| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 255,596![]() | USD 105,078,072![]() | USD 105,078,072 | 451 | USD -2,544,640 | USD 411.11 | USD 421.81 |
| 2026-02-02 (Monday) | 255,145![]() | USD 107,622,712![]() | USD 107,622,712 | 452 | USD -1,999,702 | USD 421.81 | USD 430.41 |
| 2026-01-30 (Friday) | 254,693 | USD 109,622,414![]() | USD 109,622,414 | 0 | USD 3,527,498 | USD 430.41 | USD 416.56 |
| 2026-01-29 (Thursday) | 254,693 | USD 106,094,916![]() | USD 106,094,916 | 0 | USD -3,794,926 | USD 416.56 | USD 431.46 |
| 2026-01-28 (Wednesday) | 254,693 | USD 109,889,842![]() | USD 109,889,842 | 0 | USD -952,552 | USD 431.46 | USD 435.2 |
| 2026-01-26 (Monday) | 254,693 | USD 110,842,394![]() | USD 110,842,394 | 0 | USD -3,530,045 | USD 435.2 | USD 449.06 |
| 2026-01-23 (Friday) | 254,693![]() | USD 114,372,439![]() | USD 114,372,439 | 2,260 | USD 939,146 | USD 449.06 | USD 449.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 451 | 411.110* | - | |||
| 2026-02-02 | BUY | 452 | 427.150 | 414.500 | 415.765 | EUR 187,926 | - |
| 2026-01-23 | BUY | 2,260 | 452.430 | 444.040 | 444.879 | EUR 1,005,427 | - |
| 2026-01-22 | BUY | 1,356 | 449.360* | - | |||
| 2026-01-21 | BUY | 1,356 | 438.140 | 419.620 | 421.472 | EUR 571,516 | - |
| 2026-01-20 | BUY | 4,022 | 419.250* | - | |||
| 2026-01-14 | BUY | 1,356 | 439.200* | - | |||
| 2026-01-13 | BUY | 452 | 447.200* | - | |||
| 2026-01-08 | BUY | 904 | 435.800* | - | |||
| 2026-01-06 | BUY | 6,780 | 448.220 | 436.180 | 437.384 | EUR 2,965,463 | - |
| 2025-12-19 | BUY | 904 | 490.490 | 474.720 | 476.297 | EUR 430,572 | - |
| 2025-12-18 | BUY | 2,436 | 490.860 | 473.120 | 474.894 | EUR 1,156,842 | - |
| 2025-12-16 | BUY | 406 | 491.500 | 465.830 | 468.397 | EUR 190,169 | - |
| 2025-12-15 | BUY | 1,356 | 481.770 | 467.660 | 469.071 | EUR 636,060 | - |
| 2025-12-05 | BUY | 2,448 | 458.870 | 451.660 | 452.381 | EUR 1,107,429 | - |
| 2025-12-01 | BUY | 451 | 433.660 | 425.290 | 426.127 | EUR 192,183 | - |
| 2025-11-28 | BUY | 2,255 | 432.930 | 426.200 | 426.873 | EUR 962,599 | - |
| 2025-11-25 | BUY | 902 | 420.480 | 405.950 | 407.403 | EUR 367,478 | - |
| 2025-11-24 | SELL | -4,926 | 421.720 | 401.090 | 403.153 | EUR -1,985,932 | - |
| 2025-11-21 | BUY | 462 | 402.800 | 383.760 | 385.664 | EUR 178,177 | - |
| 2025-10-30 | BUY | 5,532 | 455.061 | 439.610 | 441.155 | EUR 2,440,470 | - |
| 2025-10-29 | BUY | 461 | 461.510 | 465.700 | 465.281 | EUR 214,495 | - |
| 2025-10-27 | BUY | 1,383 | 452.420 | 460.160 | 459.386 | EUR 635,331 | - |
| 2025-10-23 | BUY | 922 | 448.980 | 449.400 | 449.358 | EUR 414,308 | - |
| 2025-10-15 | BUY | 922 | 435.150 | 440.510 | 439.974 | EUR 405,656 | - |
| 2025-09-18 | SELL | -1,251 | 416.850 | 432.220 | 430.683 | EUR -538,784 | - |
| 2025-09-17 | BUY | 1,383 | 425.860 | 428.310 | 428.065 | EUR 592,014 | - |
| 2025-09-11 | BUY | 1,844 | 368.810 | 368.990 | 368.972 | EUR 680,384 | - |
| 2025-09-02 | BUY | 1,668 | 329.360 | 333.330 | 332.933 | EUR 555,332 | - |
| 2025-07-16 | SELL | -462 | 321.670 | 323.500 | 323.317 | EUR -149,372 | - |
| 2025-07-15 | BUY | 461 | 310.780 | 321.200 | 320.158 | EUR 147,593 | - |
| 2025-07-08 | SELL | -922 | 297.810 | 304.050 | 303.426 | EUR -279,759 | - |
| 2025-06-17 | BUY | 1,295 | 316.350 | 327.260 | 326.169 | EUR 422,389 | - |
| 2025-06-09 | BUY | 461 | 308.580 | 309.830 | 309.705 | EUR 142,774 | - |
| 2025-05-30 | BUY | 2,000 | 346.460 | 363.680 | 361.958 | EUR 723,916 | - |
| 2025-05-29 | SELL | -912 | 358.430 | 367.710 | 366.782 | EUR -334,505 | - |
| 2025-05-20 | BUY | 912 | 343.820 | 354.990 | 353.873 | EUR 322,732 | - |
| 2025-05-16 | BUY | 1,824 | 349.980 | 351.620 | 351.456 | EUR 641,056 | - |
| 2025-05-14 | BUY | 1,744 | 347.680 | 350.000 | 349.768 | EUR 609,995 | - |
| 2025-05-13 | SELL | -2,736 | 334.070 | 337.590 | 337.238 | EUR -922,683 | - |
| 2025-05-08 | SELL | -912 | 284.820 | 289.800 | 289.302 | EUR -263,843 | - |
| 2025-04-25 | SELL | -457 | 284.950 | 286.850 | 286.660 | EUR -131,004 | - |
| 2025-04-15 | BUY | 4,104 | 254.110 | 258.750 | 258.286 | EUR 1,060,006 | - |
| 2025-04-11 | SELL | -2,280 | 252.310 | 257.740 | 257.197 | EUR -586,409 | - |
| 2025-04-10 | BUY | 2,280 | 252.400 | 262.490 | 261.481 | EUR 596,177 | - |
| 2025-04-08 | SELL | -2,080 | 221.860 | 250.440 | 247.582 | EUR -514,971 | - |
| 2025-04-07 | SELL | -1,248 | 233.290 | 252.000 | 250.129 | EUR -312,161 | - |
| 2025-03-28 | SELL | -1,368 | 263.550 | 276.100 | 274.845 | EUR -375,988 | - |
| 2025-03-27 | BUY | 336 | 273.130 | 291.850 | 289.978 | EUR 97,433 | - |
| 2025-03-13 | BUY | 456 | 240.680 | 248.290 | 247.529 | EUR 112,873 | - |
| 2025-03-05 | SELL | -912 | 279.100 | 279.550 | 279.505 | EUR -254,909 | - |
| 2025-02-28 | BUY | 2,431 | 292.980 | 293.880 | 293.790 | EUR 714,204 | - |
| 2025-02-26 | BUY | 1,356 | 290.800 | 309.000 | 307.180 | EUR 416,536 | - |
| 2025-02-19 | BUY | 1,804 | 360.560 | 367.340 | 366.662 | EUR 661,458 | - |
| 2025-02-14 | BUY | 2,706 | 355.840 | 362.000 | 361.384 | EUR 977,905 | - |
| 2025-02-13 | BUY | 1,316 | 355.940 | 358.690 | 358.415 | EUR 471,674 | - |
| 2025-02-12 | BUY | 904 | 336.510 | 346.400 | 345.411 | EUR 312,252 | - |
| 2025-02-10 | BUY | 2,260 | 350.730 | 362.700 | 361.503 | EUR 816,997 | - |
| 2025-02-07 | BUY | 904 | 361.620 | 380.550 | 378.657 | EUR 342,306 | - |
| 2025-02-05 | BUY | 451 | 378.170 | 388.390 | 387.368 | EUR 174,703 | - |
| 2025-02-04 | BUY | 822 | 392.210 | 394.000 | 393.821 | EUR 323,721 | - |
| 2025-01-23 | BUY | 451 | 412.380 | 420.730 | 419.895 | EUR 189,373 | - |
| 2024-12-10 | BUY | 1,353 | 400.990 | 409.730 | 408.856 | EUR 553,182 | - |
| 2024-12-09 | BUY | 451 | 389.790 | 404.800 | 403.299 | EUR 181,888 | - |
| 2024-12-04 | BUY | 452 | 357.930 | 358.100 | 358.083 | EUR 161,854 | - |
| 2024-11-26 | BUY | 452 | 338.230 | 346.960 | 346.087 | EUR 156,431 | - |
| 2024-11-26 | BUY | 452 | 338.230 | 346.960 | 346.087 | EUR 156,431 | - |
| 2024-11-25 | BUY | 1,709 | 338.590 | 361.930 | 359.596 | EUR 614,550 | - |
| 2024-11-21 | BUY | 820 | 339.640 | 347.990 | 347.155 | EUR 284,667 | - |
| 2024-11-20 | BUY | 896 | 342.030 | 346.600 | 346.143 | EUR 310,144 | - |
| 2024-11-19 | BUY | 2,688 | 346.000 | 347.380 | 347.242 | EUR 933,387 | - |
| 2024-11-18 | BUY | 6,128 | 338.740 | 348.550 | 347.569 | EUR 2,129,903 | - |
| 2024-11-11 | BUY | 1,792 | 350.000 | 358.640 | 357.776 | EUR 641,135 | - |
| 2024-11-11 | BUY | 1,792 | 350.000 | 358.640 | 357.776 | EUR 641,135 | - |
| 2024-11-06 | BUY | 1,344 | 288.530 | 289.590 | 289.484 | EUR 389,066 | - |
| 2024-11-06 | BUY | 1,344 | 288.530 | 289.590 | 289.484 | EUR 389,066 | - |
| 2024-10-29 | BUY | 448 | 259.520 | 264.980 | 264.434 | EUR 118,466 | - |
| 2024-10-29 | BUY | 448 | 259.520 | 264.980 | 264.434 | EUR 118,466 | - |
| 2024-10-28 | BUY | 448 | 262.510 | 273.540 | 272.437 | EUR 122,052 | - |
| 2024-10-28 | BUY | 448 | 262.510 | 273.540 | 272.437 | EUR 122,052 | - |
| 2024-10-22 | BUY | 3,136 | 217.970 | 218.220 | 218.195 | EUR 684,260 | - |
| 2024-10-22 | BUY | 3,136 | 217.970 | 218.220 | 218.195 | EUR 684,260 | - |
* (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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