| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 771,316 | USD 348,210,608![]() | USD 348,210,608 | 0 | USD 9,155,521 | USD 451.45 | USD 439.58 |
| 2025-12-08 (Monday) | 771,316 | USD 339,055,087![]() | USD 339,055,087 | 0 | USD -11,893,693 | USD 439.58 | USD 455 |
| 2025-12-05 (Friday) | 771,316 | USD 350,948,780![]() | USD 350,948,780 | 0 | USD 362,519 | USD 455 | USD 454.53 |
| 2025-12-04 (Thursday) | 771,316![]() | USD 350,586,261![]() | USD 350,586,261 | 5,250 | USD 21,760,091 | USD 454.53 | USD 429.24 |
| 2025-12-02 (Tuesday) | 766,066 | USD 328,826,170![]() | USD 328,826,170 | 0 | USD -712,441 | USD 429.24 | USD 430.17 |
| 2025-11-28 (Friday) | 766,066 | USD 329,538,611![]() | USD 329,538,611 | 0 | USD 2,750,177 | USD 430.17 | USD 426.58 |
| 2025-11-27 (Thursday) | 766,066 | USD 326,788,434 | USD 326,788,434 | 0 | USD 0 | USD 426.58 | USD 426.58 |
| 2025-11-26 (Wednesday) | 766,066 | USD 326,788,434![]() | USD 326,788,434 | 0 | USD 5,500,354 | USD 426.58 | USD 419.4 |
| 2025-11-25 (Tuesday) | 766,066![]() | USD 321,288,080![]() | USD 321,288,080 | 3,357 | USD 2,643,514 | USD 419.4 | USD 417.78 |
| 2025-11-24 (Monday) | 762,709![]() | USD 318,644,566![]() | USD 318,644,566 | -17,542 | USD 10,265,963 | USD 417.78 | USD 395.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 5,250 | 454.530* | 325.85 | |||
| 2025-11-25 | BUY | 3,357 | 419.400* | 322.71 | |||
| 2025-11-24 | SELL | -17,542 | 417.780* | 322.11 Profit of 5,650,414 on sale | |||
| 2025-11-11 | BUY | 384 | 439.620* | 318.53 | |||
| 2025-11-04 | BUY | 768 | 444.260* | 317.71 | |||
| 2025-10-15 | BUY | 1,920 | 435.150 | 440.510 | 439.974 | EUR 844,750 | 315.27 |
| 2025-10-08 | BUY | 768 | 438.690 | 441.330 | 441.066 | EUR 338,739 | 312.92 |
| 2025-09-24 | BUY | 2,304 | 442.790 | 444.210 | 444.068 | EUR 1,023,133 | 306.49 |
| 2025-09-15 | BUY | 3,465 | 410.040 | 425.700 | 424.134 | EUR 1,469,624 | 303.17 |
| 2025-09-09 | BUY | 3,465 | 346.970 | 350.770 | 350.390 | EUR 1,214,101 | 301.29 |
| 2025-09-04 | BUY | 4,613 | 338.530 | 338.890 | 338.854 | EUR 1,563,134 | 300.26 |
| 2025-08-28 | BUY | 1,155 | 345.980 | 353.550 | 352.793 | EUR 407,476 | 299.63 |
| 2025-08-19 | BUY | 2,695 | 329.310 | 340.550 | 339.426 | EUR 914,753 | 298.69 |
| 2025-08-12 | BUY | 7,296 | 340.840 | 345.260 | 344.818 | EUR 2,515,792 | 297.41 |
| 2025-08-06 | BUY | 1,155 | 319.910 | 320.470 | 320.414 | EUR 370,078 | 296.34 |
| 2025-08-04 | BUY | 1,540 | 309.260 | 312.120 | 311.834 | EUR 480,224 | 296.12 |
| 2025-08-01 | BUY | 2,304 | 302.630 | 309.310 | 308.642 | EUR 711,111 | 296.06 |
| 2025-07-31 | BUY | 1,920 | 308.270 | 321.370 | 320.060 | EUR 614,515 | 295.95 |
| 2025-07-28 | BUY | 1,155 | 325.590 | 330.490 | 330.000 | EUR 381,150 | 295.22 |
| 2025-07-25 | BUY | 1,536 | 316.060 | 323.630 | 322.873 | EUR 495,933 | 295.02 |
| 2025-07-22 | BUY | 1,920 | 332.110 | 335.410 | 335.080 | EUR 643,354 | 294.20 |
| 2025-07-21 | BUY | 770 | 328.490 | 338.000 | 337.049 | EUR 259,528 | 293.86 |
| 2025-07-14 | BUY | 1,155 | 316.900 | 322.600 | 322.030 | EUR 371,945 | 292.53 |
| 2025-07-10 | BUY | 2,310 | 309.870 | 310.480 | 310.419 | EUR 717,068 | 292.13 |
| 2025-07-08 | BUY | 1,155 | 297.810 | 304.050 | 303.426 | EUR 350,457 | 292.02 |
| 2025-07-02 | BUY | 1,920 | 315.650 | 316.830 | 316.712 | EUR 608,087 | 291.21 |
| 2025-06-25 | BUY | 384 | 327.550 | 343.000 | 341.455 | EUR 131,119 | 289.56 |
| 2025-06-12 | BUY | 3,456 | 319.110 | 332.560 | 331.215 | EUR 1,144,679 | 285.03 |
| 2025-06-02 | BUY | 4,608 | 342.690 | 348.020 | 347.487 | EUR 1,601,220 | 280.86 |
| 2025-05-30 | BUY | 11,000 | 346.460 | 363.680 | 361.958 | EUR 3,981,538 | 279.86 |
| 2025-05-28 | BUY | 1,134 | 356.900 | 365.000 | 364.190 | EUR 412,991 | 277.43 |
| 2025-05-14 | BUY | 1,134 | 347.680 | 350.000 | 349.768 | EUR 396,637 | 265.04 |
| 2025-05-08 | BUY | 1,895 | 284.820 | 289.800 | 289.302 | EUR 548,227 | 261.53 |
| 2025-05-07 | BUY | 6,048 | 276.220 | 277.920 | 277.750 | EUR 1,679,832 | 261.23 |
| 2025-04-30 | BUY | 1,134 | 282.160 | 284.450 | 284.221 | EUR 322,307 | 258.97 |
| 2025-04-24 | BUY | 379 | 259.510 | 259.540 | 259.537 | EUR 98,365 | 256.81 |
| 2025-04-23 | BUY | 3,032 | 250.740 | 259.450 | 258.579 | EUR 784,012 | 256.97 |
| 2025-04-17 | BUY | 1,516 | 241.370 | 244.340 | 244.043 | EUR 369,969 | 259.24 |
| 2025-04-16 | BUY | 758 | 241.550 | 251.970 | 250.928 | EUR 190,203 | 259.76 |
| 2025-04-15 | BUY | 758 | 254.110 | 258.750 | 258.286 | EUR 195,781 | 259.93 |
| 2025-04-14 | BUY | 2,274 | 252.350 | 261.800 | 260.855 | EUR 593,184 | 260.17 |
| 2025-04-11 | BUY | 6,048 | 252.310 | 257.740 | 257.197 | EUR 1,555,527 | 260.42 |
| 2025-04-10 | BUY | 5,306 | 252.400 | 262.490 | 261.481 | EUR 1,387,418 | 260.69 |
| 2025-04-08 | BUY | 1,895 | 221.860 | 250.440 | 247.582 | EUR 469,168 | 261.67 |
| 2025-04-07 | BUY | 1,516 | 233.290 | 252.000 | 250.129 | EUR 379,196 | 262.72 |
| 2025-04-04 | BUY | 1,895 | 239.430 | 261.000 | 258.843 | EUR 490,507 | 263.61 |
| 2025-04-02 | BUY | 1,516 | 282.760 | 284.990 | 284.767 | EUR 431,707 | 262.85 |
| 2025-03-28 | BUY | 1,516 | 263.550 | 276.100 | 274.845 | EUR 416,665 | 262.73 |
| 2025-03-24 | BUY | 758 | 278.390 | 278.640 | 278.615 | EUR 211,190 | 259.35 |
| 2025-03-18 | BUY | 1,137 | 225.310 | 230.100 | 229.621 | EUR 261,079 | 265.87 |
| 2025-03-17 | BUY | 1,895 | 238.010 | 245.400 | 244.661 | EUR 463,633 | 268.01 |
| 2025-03-14 | BUY | 1,516 | 249.980 | 251.580 | 251.420 | EUR 381,153 | 269.52 |
| 2025-03-13 | BUY | 3,411 | 240.680 | 248.290 | 247.529 | EUR 844,321 | 272.14 |
| 2025-03-10 | BUY | 1,137 | 222.150 | 253.370 | 250.248 | EUR 284,532 | 286.59 |
| 2025-03-04 | BUY | 1,512 | 272.040 | 284.350 | 283.119 | EUR 428,076 | 295.77 |
| 2025-02-28 | BUY | 5,184 | 292.980 | 293.880 | 293.790 | EUR 1,523,007 | 300.41 |
| 2025-02-26 | BUY | 30,750 | 290.800 | 309.000 | 307.180 | EUR 9,445,785 | 328.49 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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