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ETF Holdings Breakdown of TSLA

Stock Name1X TSLA
TickerTSLA(EUR) Euronext Amsterdam
CountryEurope
ISINXS2337093798

TSLA institutional holdings

The following institutional investment holdings of TSLA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 6,693,742 0.0%USD 2,980,254,751 3.6% 445.23  
2025-11-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 6,693,742 0.0%USD 2,980,254,751 3.6% 445.23  
2025-11-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 6,693,742USD 2,980,254,751 445.23  
2025-11-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 4,503,527 0.1%USD 2,005,105,326 3.6% 445.23  
2025-11-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 4,503,527 0.1%USD 2,005,105,326 3.6% 445.23  
2025-11-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 4,503,527 0.1%USD 2,005,105,326 3.6% 445.23  
2025-11-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 4,503,527 0.1%USD 2,005,105,326 3.6% 445.23  
2025-11-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 1,298,281 -0.2%USD 578,033,650 3.3% 445.23  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 780,251USD 347,391,153 3.5% 445.23  
2025-11-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,849,798USD 823,585,564 3.5% 445.23  
2025-11-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,849,798USD 823,585,564 3.5% 445.23  
2025-11-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 967,926 -0.4%USD 430,949,693 3.1% 445.23  
2025-11-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 967,926USD 430,949,693 445.23  
2025-11-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 967,926 -0.4%USD 430,949,693 3.1% 445.23  
2025-11-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 923,630 0.4%USD 411,227,785 3.9% 445.23  
2025-11-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 923,630 0.4%USD 411,227,785 3.9% 445.23  
2025-11-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 923,630 0.4%USD 411,227,785 3.9% 445.23  
2025-11-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,315,561 200.0%USD 585,727,224 196.5% 445.23  
2025-11-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,315,561 200.0%USD 585,727,224 196.5% 445.23  
2025-11-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 307,832USD 137,056,041 3.5% 445.23  
2025-11-10 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 419,378 -0.1%USD 186,719,667 3.4% 445.23  
2025-11-10 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 419,378 -0.1%USD 186,719,667 3.4% 445.23  
2025-11-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 419,378 -0.1%USD 186,719,667 3.4% 445.23  
2025-11-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 419,378 -0.1%USD 186,719,667 3.4% 445.23  
2025-11-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 428,890USD 165,378,855 3.7% 385.60  
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 235,001USD 104,629,495 445.23  
2025-11-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 235,001 0.5%USD 104,629,495 4.0% 445.23  
2025-11-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 229,513USD 102,186,073 445.23  
2025-11-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 22,060USD 9,821,774 3.5% 445.23  
2025-11-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 22,060USD 9,821,774 445.23  
2025-11-07 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 194,458USD 72,174,206 -4.1% 371.16  
2025-11-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 128,943USD 57,409,292 3.5% 445.23  
2025-11-10 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 70,120 -2.0%USD 31,219,528 1.6% 445.23  
2025-11-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 70,120USD 31,219,528 445.23  
2025-11-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 58,595 -0.7%USD 26,128,096 -0.3% 445.91  
2025-11-10 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 96,511USD 42,969,593 445.23  
2025-11-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 45,649USD 20,324,304 3.5% 445.23  
2025-11-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 45,649USD 20,324,304 3.5% 445.23  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 66,568USD 22,541,028 3.6% 338.62  
2025-11-10 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 297,653 -0.6%USD 132,524,045 3.0% 445.23  
2025-11-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 120,459USD 53,631,961 445.23  
2025-11-10 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 57,916USD 25,785,941 445.23  
2025-11-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 24,694USD 10,994,510 3.5% 445.23  
2025-11-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 24,694USD 10,994,510 3.5% 445.23  
2025-11-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 18,629USD 6,308,088 338.62  
2025-11-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 66,440USD 29,581,081 3.5% 445.23  
2025-11-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 44,249USD 19,700,982 3.5% 445.23  
2025-11-10 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 6,569USD 2,924,716 3.5% 445.23  
2025-11-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 12,749USD 5,676,237 3.5% 445.23  
2025-11-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 4,289USD 1,909,591 445.23  
2025-11-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,400USD 623,322 3.5% 445.23  
2025-11-10 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 7,726 200.0%USD 3,439,847 196.5% 445.23  
2025-11-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 45,883 -0.7%USD 20,428,488 2.9% 445.23  
2025-11-10 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 18,882USD 8,406,833 3.5% 445.23  
2025-11-10 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 58,210USD 25,916,838 3.5% 445.23  
2025-11-10 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 421USD 187,442 3.5% 445.23  
2025-11-10 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 421USD 187,442 3.5% 445.23  
2025-11-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 1,103 200.0%USD 491,089 196.5% 445.23  
2025-11-10 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 399USD 177,647 3.5% 445.23  
2025-11-10 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 399USD 177,647 445.23  
2025-11-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 985,078 -0.2%USD 438,586,278 -0.4% 445.23  
2025-11-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 779,867 0.1%USD 346,463,713 -2.7% 444.26  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 229,513USD 98,580,424 -3.8% 429.52  
Total =58,921,377 USD 26,180,179,096
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with TSLA

Tesla (NASDAQ:TSLA) Raised to “Strong-Buy” at Baird R W
Baird R W upgraded shares of Tesla (NASDAQ:TSLA – Free Report) from a hold rating to a strong-buy rating in a research note released on Friday,Zacks.com reports. Other equities analysts also recently issued reports about the company. Bank of America upped their price target on Tesla from $305.00 to $341.00 and gave the company a […] - 2025-09-22 03:14:49
Guru Fundamental Report for TSLA
Below is Validea's guru fundamental report for TESLA INC (TSLA). Of the 22 guru strategies we follow, TSLA rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-09-21 10:10:52
Is Tesla's Rising Capital Spending Putting Strain on Cash Flows?
TSLA's free cash flow plunges as capital spending climbs, with revenues falling and investments in projects yet to pay off. - 2025-09-19 12:29:00
Notable ETF Inflow Detected - OEF, TSLA, MA, WMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $3.5 billion dollar inflow -- that's a 15.5% increase week over week in o - 2025-09-19 11:50:39
What Prompted Tesla to Redesign Its Model Y Door Handle?
TSLA is redesigning its door handle system after NHTSA probes and complaints over failures in Model Y vehicles. - 2025-09-19 11:35:00
Pre-Market Most Active for Sep 19, 2025 : SNAP, TSLL, INTC, CDLX, OPEN, IONZ, TSLA, NIO, QS, MDT, BBAI, BAC
The NASDAQ 100 Pre-Market Indicator is up 48.12 to 24,503.01. The total Pre-Market volume is currently 114,084,730 shares traded.The following are the most active stocks for the pre-market session: Snap Inc. (SNAP) is +0.02 at $8.46, with 25,279,536 shares traded. SNAP's current - 2025-09-19 09:29:54
Validea Detailed Fundamental Analysis - TSLA
Below is Validea's guru fundamental report for TESLA INC (TSLA). Of the 22 guru strategies we follow, TSLA rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-09-19 09:03:54
Guru Fundamental Report for TSLA
Below is Validea's guru fundamental report for TESLA INC (TSLA). Of the 22 guru strategies we follow, TSLA rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-09-18 09:01:14
Tesla (NASDAQ:TSLA) Stock Price Expected to Rise, Dbs Bank Analyst Says
Tesla (NASDAQ:TSLA – Free Report) had its price objective lifted by Dbs Bank from $300.00 to $450.00 in a report released on Wednesday morning,MarketScreener reports. Several other analysts have also issued reports on TSLA. Argus reissued a “hold” rating on shares of Tesla in a research report on Monday, June 9th. Daiwa Capital Markets reissued […] - 2025-09-18 04:31:01
Tesla (NASDAQ:TSLA) Trading 1% Higher After Analyst Upgrade
Tesla, Inc. (NASDAQ:TSLA – Get Free Report)’s share price shot up 1% on Wednesday after Dbs Bank raised their price target on the stock from $300.00 to $450.00. The company traded as high as $428.31 and last traded at $425.86. 104,447,854 shares changed hands during trading, an increase of 1% from the average session volume […] - 2025-09-18 02:34:55
Noteworthy Wednesday Option Activity: NFLX, META, TSLA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Netflix Inc (Symbol: NFLX), where a total of 71,355 contracts have traded so far, representing approximately 7.1 million underlying shares. That amounts to about 260.7% o - 2025-09-17 15:15:00
BLBD or TSLA: Which Is the Better Value Stock Right Now?
BLBD vs. TSLA: Which Stock Is the Better Value Option? - 2025-09-17 12:40:02
Nasdaq 100 Movers: TSLA, WDAY
In early trading on Wednesday, shares of Workday topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.4%. Year to date, Workday has lost about 7.2% of its value. And the worst performing Nasdaq 100 component thus far on the day is Tesla - 2025-09-17 12:10:57
NIO's ES8 Deliveries Begin This Week: Can It Compete With TSLA and LI?
NIO is set to commence deliveries of its third-gen ES8 SUV, aiming to boost sales with smart pricing, luxury features, and strong pre-orders. - 2025-09-17 10:32:00
TSLA Factor-Based Stock Analysis
Below is Validea's guru fundamental report for TESLA INC (TSLA). Of the 22 guru strategies we follow, TSLA rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-09-17 09:04:48
5 Autonomous Driving Stocks (Not Named Tesla) You Need to Know About
Autonomous driving is a booming market and companies like Tesla (NASDAQ: TSLA) and Waymo have taken up most of the attention. But behind the scenes there are dozens of companies involved and these are the five in a leadership position that you need to know. - 2025-09-17 08:15:00
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY
The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
Tesla (TSLA) Ascends While Market Falls: Some Facts to Note
Tesla (TSLA) closed the most recent trading day at $421.62, moving +2.82% from the previous trading session. - 2025-09-16 18:45:05
TSLA Quantitative Stock Analysis
Below is Validea's guru fundamental report for TESLA INC (TSLA). Of the 22 guru strategies we follow, TSLA rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-09-16 09:04:49
Robotaxi Showdown: GOOGL, TSLA and AMZN Accelerate Driverless Race
The race to deploy robotaxis is entering a new phase, with Amazon, Tesla and Alphabet all making fresh moves. - 2025-09-15 12:17:00
TSLL, ETU: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Direxion Daily TSLA Bull 1.5X Shares, where 23,575,000 units were destroyed, or a 5.0% decrease week over week. Among the largest underlyin - 2025-09-15 12:08:49
Nasdaq 100 Movers: TXN, TSLA
In early trading on Monday, shares of Tesla topped the list of the day's best performing components of the Nasdaq 100 index, trading up 5.8%. Year to date, Tesla registers a 3.7% gain. And the worst performing Nasdaq 100 component thus far on the day is Texas Instruments, trad - 2025-09-15 11:23:40
Elon Musk Purchases $1 Billion TSLA Stock Amid Renewed Focus
With Elon Musk's $1 billion stock purchase and the proposed $1 trillion pay package, TSLA is experiencing a significant surge. This renewed focus from the CEO, combined with a technical breakout, indicates a bullish future. - 2025-09-15 11:22:00
S&P 500 Movers: CTVA, TSLA
In early trading on Monday, shares of Tesla topped the list of the day's best performing components of the S&P 500 index, trading up 5.8%. Year to date, Tesla registers a 3.7% gain. And the worst performing S&P 500 component thus far on the day is Corteva, trading down - 2025-09-15 11:21:50
Elon Musk Buys $1 Bln In Tesla Stock Ahead Of Shareholder Vote On $1 Tln Pay Package
(RTTNews) - Elon Musk, CEO of Tesla, Inc. (TSLA), has purchased more than 2.5 million shares in the company valued at $1 billion via a trust, according to a regulatory filing with the US Securities and Exchange Commission released on Monday. - 2025-09-15 11:15:08
Pre-Market Most Active for Sep 15, 2025 : TSLL, TSLQ, BITF, TSLA, OPEN, GLUE, WOLF, NIO, BBAI, ACHR, SNAP, JOBY
The NASDAQ 100 Pre-Market Indicator is up 54.04 to 24,146.23. The total Pre-Market volume is currently 292,916,991 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +2.77 at $19.80, with 86,743,726 sha - 2025-09-15 09:29:56
Guru Fundamental Report for TSLA
Below is Validea's guru fundamental report for TESLA INC (TSLA). Of the 22 guru strategies we follow, TSLA rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-09-14 10:21:25
Tesla's U.S. Market Is At An 8-Year Low... How Bad Could It Get?
Shares of automotive giant Tesla Inc. (NASDAQ: TSLA) closed just under $350 on Wednesday, continuing a lackluster couple of sessions. The stock looks tired and is essentially flat since May despite a breakout from its pennant pattern last month. For the bulls, the repeated fail - 2025-09-12 19:40:00
After Hours Most Active for Sep 12, 2025 : VCIT, IEF, LYFT, SOFI, IBIT, TSLA, GM, CNH, JNJ, SLB, IONQ, NEE
The NASDAQ 100 After Hours Indicator is down -8.14 to 24,084.05. The total After hours volume is currently 182,220,123 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is -0.0298 at $84.31, w - 2025-09-12 17:29:52
Company News for Sep 12, 2025
Companies in The News Are: TSLA, WBD, DOW, ABBV - 2025-09-12 10:18:00

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