| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 229,513 | USD 98,580,424![]() | USD 98,580,424 | 0 | USD -3,761,718 | USD 429.52 | USD 445.91 |
| 2025-11-06 (Thursday) | 229,513 | USD 102,342,142![]() | USD 102,342,142 | 0 | USD 378,697 | USD 445.91 | USD 444.26 |
| 2025-11-04 (Tuesday) | 229,513 | USD 101,963,445![]() | USD 101,963,445 | 0 | USD -2,823,010 | USD 444.26 | USD 456.56 |
| 2025-10-31 (Friday) | 229,513 | USD 104,786,455![]() | USD 104,786,455 | 0 | USD 3,777,784 | USD 456.56 | USD 440.1 |
| 2025-10-30 (Thursday) | 229,513![]() | USD 101,008,671![]() | USD 101,008,671 | 5,532 | USD -2,360,800 | USD 440.1 | USD 461.51 |
| 2025-10-29 (Wednesday) | 223,981![]() | USD 103,369,471![]() | USD 103,369,471 | 461 | USD 427,335 | USD 461.51 | USD 460.55 |
| 2025-10-28 (Tuesday) | 223,520 | USD 102,942,136![]() | USD 102,942,136 | 0 | USD 1,817,218 | USD 460.55 | USD 452.42 |
| 2025-10-27 (Monday) | 223,520![]() | USD 101,124,918![]() | USD 101,124,918 | 1,383 | USD 4,779,658 | USD 452.42 | USD 433.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 5,532 | 455.061 | 439.610 | 441.155 | EUR 2,440,470 | 319.57 |
| 2025-10-29 | BUY | 461 | 461.510 | 465.700 | 465.281 | EUR 214,495 | 318.87 |
| 2025-10-27 | BUY | 1,383 | 452.420 | 460.160 | 459.386 | EUR 635,331 | 317.51 |
| 2025-10-23 | BUY | 922 | 448.980 | 449.400 | 449.358 | EUR 414,308 | 316.26 |
| 2025-10-15 | BUY | 922 | 435.150 | 440.510 | 439.974 | EUR 405,656 | 313.77 |
| 2025-09-18 | SELL | -1,251 | 416.850 | 432.220 | 430.683 | EUR -538,784 | 307.95 Loss of -153,538 on sale |
| 2025-09-17 | BUY | 1,383 | 425.860 | 428.310 | 428.065 | EUR 592,014 | 307.31 |
| 2025-09-11 | BUY | 1,844 | 368.810 | 368.990 | 368.972 | EUR 680,384 | 305.78 |
| 2025-09-02 | BUY | 1,668 | 329.360 | 333.330 | 332.933 | EUR 555,332 | 305.65 |
| 2025-07-16 | SELL | -462 | 321.670 | 323.500 | 323.317 | EUR -149,372 | 304.43 Loss of -8,728 on sale |
| 2025-07-15 | BUY | 461 | 310.780 | 321.200 | 320.158 | EUR 147,593 | 304.39 |
| 2025-07-08 | SELL | -922 | 297.810 | 304.050 | 303.426 | EUR -279,759 | 304.37 Profit of 871 on sale |
| 2025-06-17 | BUY | 1,295 | 316.350 | 327.260 | 326.169 | EUR 422,389 | 302.87 |
| 2025-06-09 | BUY | 461 | 308.580 | 309.830 | 309.705 | EUR 142,774 | 302.06 |
| 2025-05-30 | BUY | 2,000 | 346.460 | 363.680 | 361.958 | EUR 723,916 | 301.11 |
| 2025-05-29 | SELL | -912 | 358.430 | 367.710 | 366.782 | EUR -334,505 | 300.69 Loss of -60,275 on sale |
| 2025-05-20 | BUY | 912 | 343.820 | 354.990 | 353.873 | EUR 322,732 | 298.30 |
| 2025-05-16 | BUY | 1,824 | 349.980 | 351.620 | 351.456 | EUR 641,056 | 297.56 |
| 2025-05-14 | BUY | 1,744 | 347.680 | 350.000 | 349.768 | EUR 609,995 | 296.81 |
| 2025-05-13 | SELL | -2,736 | 334.070 | 337.590 | 337.238 | EUR -922,683 | 296.51 Loss of -111,422 on sale |
| 2025-05-08 | SELL | -912 | 284.820 | 289.800 | 289.302 | EUR -263,843 | 296.42 Profit of 6,489 on sale |
| 2025-04-25 | SELL | -457 | 284.950 | 286.850 | 286.660 | EUR -131,004 | 297.50 Profit of 4,953 on sale |
| 2025-04-15 | BUY | 4,104 | 254.110 | 258.750 | 258.286 | EUR 1,060,006 | 301.51 |
| 2025-04-11 | SELL | -2,280 | 252.310 | 257.740 | 257.197 | EUR -586,409 | 302.46 Profit of 103,201 on sale |
| 2025-04-10 | BUY | 2,280 | 252.400 | 262.490 | 261.481 | EUR 596,177 | 302.95 |
| 2025-04-08 | SELL | -2,080 | 221.860 | 250.440 | 247.582 | EUR -514,971 | 304.05 Profit of 117,461 on sale |
| 2025-04-07 | SELL | -1,248 | 233.290 | 252.000 | 250.129 | EUR -312,161 | 304.76 Profit of 68,181 on sale |
| 2025-03-28 | SELL | -1,368 | 263.550 | 276.100 | 274.845 | EUR -375,988 | 306.98 Profit of 43,956 on sale |
| 2025-03-27 | BUY | 336 | 273.130 | 291.850 | 289.978 | EUR 97,433 | 307.34 |
| 2025-03-13 | BUY | 456 | 240.680 | 248.290 | 247.529 | EUR 112,873 | 314.00 |
| 2025-03-05 | SELL | -912 | 279.100 | 279.550 | 279.505 | EUR -254,909 | 318.15 Profit of 35,242 on sale |
| 2025-02-28 | BUY | 2,431 | 292.980 | 293.880 | 293.790 | EUR 714,204 | 319.53 |
| 2025-02-26 | BUY | 1,356 | 290.800 | 309.000 | 307.180 | EUR 416,536 | 320.42 |
| 2025-02-19 | BUY | 1,804 | 360.560 | 367.340 | 366.662 | EUR 661,458 | 319.21 |
| 2025-02-14 | BUY | 2,706 | 355.840 | 362.000 | 361.384 | EUR 977,905 | 317.57 |
| 2025-02-13 | BUY | 1,316 | 355.940 | 358.690 | 358.415 | EUR 471,674 | 316.98 |
| 2025-02-12 | BUY | 904 | 336.510 | 346.400 | 345.411 | EUR 312,252 | 316.67 |
| 2025-02-10 | BUY | 2,260 | 350.730 | 362.700 | 361.503 | EUR 816,997 | 315.93 |
| 2025-02-07 | BUY | 904 | 361.620 | 380.550 | 378.657 | EUR 342,306 | 315.18 |
| 2025-02-05 | BUY | 451 | 378.170 | 388.390 | 387.368 | EUR 174,703 | 313.11 |
| 2025-02-04 | BUY | 822 | 392.210 | 394.000 | 393.821 | EUR 323,721 | 311.75 |
| 2025-01-23 | BUY | 451 | 412.380 | 420.730 | 419.895 | EUR 189,373 | 297.79 |
| 2024-12-10 | BUY | 1,353 | 400.990 | 409.730 | 408.856 | EUR 553,182 | 295.68 |
| 2024-12-09 | BUY | 451 | 389.790 | 404.800 | 403.299 | EUR 181,888 | 293.72 |
| 2024-12-04 | BUY | 452 | 357.930 | 358.100 | 358.083 | EUR 161,854 | 288.49 |
| 2024-11-26 | BUY | 452 | 338.230 | 346.960 | 346.087 | EUR 156,431 | 278.58 |
| 2024-11-26 | BUY | 452 | 338.230 | 346.960 | 346.087 | EUR 156,431 | 278.58 |
| 2024-11-25 | BUY | 1,709 | 338.590 | 361.930 | 359.596 | EUR 614,550 | 276.96 |
| 2024-11-21 | BUY | 820 | 339.640 | 347.990 | 347.155 | EUR 284,667 | 273.01 |
| 2024-11-20 | BUY | 896 | 342.030 | 346.600 | 346.143 | EUR 310,144 | 270.98 |
| 2024-11-19 | BUY | 2,688 | 346.000 | 347.380 | 347.242 | EUR 933,387 | 268.71 |
| 2024-11-18 | BUY | 6,128 | 338.740 | 348.550 | 347.569 | EUR 2,129,903 | 266.52 |
| 2024-11-11 | BUY | 1,792 | 350.000 | 358.640 | 357.776 | EUR 641,135 | 258.63 |
| 2024-11-11 | BUY | 1,792 | 350.000 | 358.640 | 357.776 | EUR 641,135 | 258.63 |
| 2024-11-06 | BUY | 1,344 | 288.530 | 289.590 | 289.484 | EUR 389,066 | 247.25 |
| 2024-11-06 | BUY | 1,344 | 288.530 | 289.590 | 289.484 | EUR 389,066 | 247.25 |
| 2024-10-29 | BUY | 448 | 259.520 | 264.980 | 264.434 | EUR 118,466 | 242.40 |
| 2024-10-29 | BUY | 448 | 259.520 | 264.980 | 264.434 | EUR 118,466 | 242.40 |
| 2024-10-28 | BUY | 448 | 262.510 | 273.540 | 272.437 | EUR 122,052 | 237.94 |
| 2024-10-28 | BUY | 448 | 262.510 | 273.540 | 272.437 | EUR 122,052 | 237.94 |
| 2024-10-22 | BUY | 3,136 | 217.970 | 218.220 | 218.195 | EUR 684,260 | 218.85 |
| 2024-10-22 | BUY | 3,136 | 217.970 | 218.220 | 218.195 | EUR 684,260 | 218.85 |
* (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.