| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 967,926![]() | USD 430,949,693![]() | USD 430,949,693 | -4,192 | USD 13,405,570 | USD 445.23 | USD 429.52 |
| 2025-11-07 (Friday) | 972,118![]() | USD 417,544,123![]() | USD 417,544,123 | -9,428 | USD -20,137,054 | USD 429.52 | USD 445.91 |
| 2025-11-06 (Thursday) | 981,546![]() | USD 437,681,177![]() | USD 437,681,177 | 2,040 | USD -14,919,160 | USD 445.91 | USD 462.07 |
| 2025-11-05 (Wednesday) | 979,506![]() | USD 452,600,337![]() | USD 452,600,337 | 3,144 | USD 18,841,755 | USD 462.07 | USD 444.26 |
| 2025-11-04 (Tuesday) | 976,362 | USD 433,758,582![]() | USD 433,758,582 | 0 | USD -23,540,088 | USD 444.26 | USD 468.37 |
| 2025-11-03 (Monday) | 976,362 | USD 457,298,670![]() | USD 457,298,670 | 0 | USD 11,530,835 | USD 468.37 | USD 456.56 |
| 2025-10-31 (Friday) | 976,362![]() | USD 445,767,835![]() | USD 445,767,835 | -2,096 | USD 15,148,469 | USD 456.56 | USD 440.1 |
| 2025-10-30 (Thursday) | 978,458![]() | USD 430,619,366![]() | USD 430,619,366 | -1,048 | USD -21,432,448 | USD 440.1 | USD 461.51 |
| 2025-10-29 (Wednesday) | 979,506 | USD 452,051,814![]() | USD 452,051,814 | 0 | USD 940,326 | USD 461.51 | USD 460.55 |
| 2025-10-28 (Tuesday) | 979,506 | USD 451,111,488![]() | USD 451,111,488 | 0 | USD 7,963,383 | USD 460.55 | USD 452.42 |
| 2025-10-27 (Monday) | 979,506 | USD 443,148,105![]() | USD 443,148,105 | 0 | USD 18,316,763 | USD 452.42 | USD 433.72 |
| 2025-10-24 (Friday) | 979,506![]() | USD 424,831,342![]() | USD 424,831,342 | -11,528 | USD -20,123,103 | USD 433.72 | USD 448.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -4,192 | 445.230* | 330.75 Profit of 1,386,518 on sale | |||
| 2025-11-07 | SELL | -9,428 | 429.520* | 330.02 Profit of 3,111,446 on sale | |||
| 2025-11-06 | BUY | 2,040 | 445.910* | 329.16 | |||
| 2025-11-05 | BUY | 3,144 | 462.070* | 328.16 | |||
| 2025-10-31 | SELL | -2,096 | 457.728 | 443.685 | 445.090 | EUR -932,908 | 325.20 Loss of -251,292 on sale |
| 2025-10-30 | SELL | -1,048 | 455.061 | 439.610 | 441.155 | EUR -462,330 | 324.31 Loss of -122,456 on sale |
| 2025-10-24 | SELL | -11,528 | 433.720 | 451.680 | 449.884 | EUR -5,186,263 | 320.22 Loss of -1,494,768 on sale |
| 2025-10-22 | SELL | -5,240 | 438.970 | 445.540 | 444.883 | EUR -2,331,187 | 318.21 Loss of -663,779 on sale |
| 2025-10-15 | SELL | -5,240 | 435.150 | 440.510 | 439.974 | EUR -2,305,464 | 313.10 Loss of -664,798 on sale |
| 2025-10-01 | SELL | -11,594 | 459.460 | 462.290 | 462.007 | EUR -5,356,509 | 308.70 Loss of -1,777,446 on sale |
| 2025-09-26 | SELL | -4,192 | 440.400 | 440.470 | 440.463 | EUR -1,846,421 | 305.08 Loss of -567,543 on sale |
| 2025-09-24 | SELL | -20,960 | 442.790 | 444.210 | 444.068 | EUR -9,307,665 | 302.73 Loss of -2,962,506 on sale |
| 2025-09-17 | SELL | -12,396 | 425.860 | 428.310 | 428.065 | EUR -5,306,294 | 300.51 Loss of -1,581,175 on sale |
| 2025-09-16 | SELL | -1,177 | 421.620 | 423.250 | 423.087 | EUR -497,973 | 299.37 Loss of -145,618 on sale |
| 2025-09-11 | BUY | 2,094 | 368.810 | 368.990 | 368.972 | EUR 772,627 | 296.68 |
| 2025-07-21 | BUY | 5,055 | 328.490 | 338.000 | 337.049 | EUR 1,703,783 | 293.94 |
| 2025-07-17 | BUY | 4,149 | 319.410 | 324.340 | 323.847 | EUR 1,343,641 | 293.27 |
| 2025-07-15 | BUY | 3,516 | 310.780 | 321.200 | 320.158 | EUR 1,125,676 | 292.76 |
| 2025-07-11 | BUY | 2,125 | 313.510 | 314.090 | 314.032 | EUR 667,318 | 292.53 |
| 2025-07-07 | SELL | -17,272 | 293.940 | 296.150 | 295.929 | EUR -5,111,286 | 292.21 Loss of -64,277 on sale |
| 2025-07-03 | BUY | 1,016 | 315.350 | 318.450 | 318.140 | EUR 323,230 | 291.65 |
| 2025-07-02 | BUY | 1,027 | 315.650 | 316.830 | 316.712 | EUR 325,263 | 291.36 |
| 2025-06-30 | BUY | 1,018 | 317.660 | 325.580 | 324.788 | EUR 330,634 | 290.91 |
| 2025-06-26 | BUY | 2,036 | 325.780 | 331.050 | 330.523 | EUR 672,945 | 290.04 |
| 2025-06-18 | BUY | 1,018 | 322.050 | 329.320 | 328.593 | EUR 334,508 | 287.16 |
| 2025-06-16 | BUY | 1,018 | 329.130 | 332.050 | 331.758 | EUR 337,730 | 286.16 |
| 2025-06-06 | BUY | 1,016 | 295.140 | 305.500 | 304.464 | EUR 309,335 | 283.33 |
| 2025-06-04 | BUY | 2,032 | 332.050 | 345.600 | 344.245 | EUR 699,506 | 282.54 |
| 2025-05-30 | SELL | -104,735 | 346.460 | 363.680 | 361.958 | EUR -37,909,670 | 279.44 Loss of -8,642,522 on sale |
| 2025-05-21 | SELL | -3,336 | 334.620 | 347.350 | 346.077 | EUR -1,154,513 | 270.45 Loss of -252,292 on sale |
| 2025-05-13 | SELL | -29,054 | 334.070 | 337.590 | 337.238 | EUR -9,798,113 | 261.14 Loss of -2,211,075 on sale |
| 2025-05-12 | SELL | -1,118 | 318.380 | 322.210 | 321.827 | EUR -359,803 | 259.89 Loss of -69,244 on sale |
| 2025-05-09 | BUY | 3,981 | 298.260 | 307.040 | 306.162 | EUR 1,218,831 | 259.04 |
| 2025-04-29 | SELL | -2,232 | 292.030 | 293.320 | 293.191 | EUR -654,402 | 254.75 Loss of -85,810 on sale |
| 2025-04-24 | BUY | 4,468 | 259.510 | 259.540 | 259.537 | EUR 1,159,611 | 252.86 |
| 2025-04-23 | BUY | 4,091 | 250.740 | 259.450 | 258.579 | EUR 1,057,847 | 252.92 |
| 2025-04-15 | SELL | -3,339 | 254.110 | 258.750 | 258.286 | EUR -862,417 | 255.55 Loss of -9,138 on sale |
| 2025-04-08 | SELL | -14,469 | 221.860 | 250.440 | 247.582 | EUR -3,582,264 | 256.71 Profit of 132,029 on sale |
| 2025-04-07 | SELL | -2,226 | 233.290 | 252.000 | 250.129 | EUR -556,787 | 257.77 Profit of 17,012 on sale |
| 2025-03-31 | SELL | -2,230 | 259.160 | 260.560 | 260.420 | EUR -580,737 | 256.73 Loss of -8,226 on sale |
| 2025-03-28 | SELL | -4,460 | 263.550 | 276.100 | 274.845 | EUR -1,225,809 | 256.33 Loss of -82,577 on sale |
| 2025-03-27 | BUY | 1,108 | 273.130 | 291.850 | 289.978 | EUR 321,296 | 255.28 |
| 2025-03-26 | SELL | -1,115 | 272.060 | 284.900 | 283.616 | EUR -316,232 | 254.16 Loss of -32,842 on sale |
| 2025-03-24 | SELL | -8,872 | 278.390 | 278.640 | 278.615 | EUR -2,471,872 | 249.68 Loss of -256,677 on sale |
| 2025-03-18 | SELL | -1,115 | 225.310 | 230.100 | 229.621 | EUR -256,027 | 255.53 Profit of 28,886 on sale |
| 2025-03-12 | SELL | -3,337 | 248.090 | 251.840 | 251.465 | EUR -839,139 | 264.60 Profit of 43,825 on sale |
| 2025-03-11 | SELL | -2,220 | 230.580 | 237.060 | 236.412 | EUR -524,835 | 273.10 Profit of 81,453 on sale |
| 2025-03-10 | SELL | -1,115 | 222.150 | 253.370 | 250.248 | EUR -279,027 | 290.09 Profit of 44,420 on sale |
| 2025-03-07 | SELL | -4,460 | 262.670 | 266.250 | 265.892 | EUR -1,185,878 | 303.79 Profit of 169,047 on sale |
| 2025-03-05 | BUY | 1,115 | 279.100 | 279.550 | 279.505 | EUR 311,648 | 328.49 |
| 2024-11-12 | BUY | 2,838 | 328.490 | 345.840 | 344.105 | EUR 976,570 | 0.00 |
* (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.