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ETF Holdings Breakdown of TSLA

Stock Name1X TSLA
TickerTSLA(EUR) Euronext Amsterdam
CountryEurope
ISINXS2337093798

TSLA institutional holdings

The adjusted close for TSLA on 2025-12-24 was 485.40

The following institutional investment holdings of TSLA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 10,043USD 4,874,872 0.0% 485.40  
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 778,066USD 377,673,236 0.0% 485.40  
2025-12-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 412USD 199,985 0.0% 485.40  
2025-12-24 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 185,896 200.0%USD 90,233,918 200.0% 485.40  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 18,572USD 9,014,849 0.0% 485.40  
2025-12-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 1,103 200.0%USD 535,396 200.0% 485.40  
2025-12-24 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 55,195USD 26,791,653 0.0% 485.40  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,040,674 200.0%USD 505,143,160 200.0% 485.40  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 48,484USD 23,534,134 0.0% 485.40  
2025-12-24 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 46,611 200.0%USD 22,624,979 200.0% 485.40  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 953,525USD 462,841,035 0.0% 485.40  
2025-12-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 37,492USD 18,198,617 0.0% 485.40  
2025-12-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 4,470 94.4%USD 2,169,738 94.4% 485.40  
2025-12-24 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 407USD 197,558 0.0% 485.40  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 18,572USD 9,014,849 0.0% 485.40  
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 45,205USD 21,942,507 0.0% 485.40  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 4,431,354USD 2,150,979,232 0.0% 485.40  
2025-12-24 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 125USD 60,675 0.0% 485.40  
2025-12-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,503USD 729,556 0.0% 485.40  
2025-12-24 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 407USD 197,558 0.0% 485.40  
2025-12-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 412USD 199,985 0.0% 485.40  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 973,808USD 472,686,403 0.0% 485.40  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 293,012USD 142,228,025 0.0% 485.40  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 57,530USD 27,925,062 0.0% 485.40  
2025-12-24 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 124,554USD 60,458,512 0.0% 485.40  
2025-12-24 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 69,040USD 33,512,016 0.0% 485.40  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 67,639USD 24,307,374 -0.2% 359.37 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 485.40 not 359.37. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 438,307USD 180,629,297 -0.1% 412.11 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 485.40 not 412.11. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 17,716USD 6,366,585 -0.2% 359.37 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 485.40 not 359.37. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 189,365USD 78,038,605 -0.1% 412.11 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 485.40 not 412.11. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 4,431,354USD 2,150,979,232 0.0% 485.40  
2025-12-24 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 294,218USD 142,813,417 0.0% 485.40  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 152,081USD 73,820,117 0.0% 485.40  
2025-12-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 2,090,501USD 1,014,729,185 0.0% 485.40  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 6,595,976USD 3,201,686,750 0.0% 485.40  
2025-12-24 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 59,623 0.1%USD 28,941,004 0.1% 485.40  
2025-12-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 42,192USD 20,479,997 0.0% 485.40  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 4,431,354USD 2,150,979,232 0.0% 485.40  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 6,595,976USD 3,201,686,750 0.0% 485.40  
2025-12-24 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 59,623 0.1%USD 28,941,004 0.1% 485.40  
2025-12-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 42,192USD 20,479,997 0.0% 485.40  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 953,525USD 462,841,035 0.0% 485.40  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 236,207USD 114,654,878 0.0% 485.40  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 236,207USD 114,654,878 0.0% 485.40  
2025-12-24 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 209USD 101,449 0.0% 485.40  
2025-12-24 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 55,222USD 26,804,759 0.0% 485.40  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 233,052USD 113,123,441 0.9% 485.40  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 1,297,820 0.1%USD 629,961,828 0.0% 485.40  
2025-12-24 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 21,419USD 10,396,783 0.0% 485.40  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 4,431,354USD 2,150,979,232 0.0% 485.40  
2025-12-24 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 6,607USD 3,207,038 0.0% 485.40  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 6,595,976USD 3,201,686,750 0.0% 485.40  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,040,674 200.0%USD 505,143,160 200.0% 485.40  
2025-12-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 357,291USD 173,429,051 0.0% 485.40  
2025-12-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 37,492USD 18,198,617 0.0% 485.40  
2025-12-24 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 26,978USD 13,095,121 0.0% 485.40  
2025-12-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 819,827USD 397,944,026 0.0% 485.40  
2025-12-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 819,827USD 397,944,026 0.0% 485.40  
2025-12-24 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 26,978USD 13,095,121 0.0% 485.40  
2025-12-24 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 357,291USD 173,429,051 0.0% 485.40  
2025-12-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 2,090,501USD 1,014,729,185 0.0% 485.40  
2025-12-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 819,827USD 397,944,026 0.0% 485.40  
2025-12-24 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 209USD 101,449 0.0% 485.40  
2025-12-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 357,291USD 173,429,051 0.0% 485.40  
2025-12-24 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 357,291USD 173,429,051 0.0% 485.40  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 778,066 0.4%USD 377,797,727 0.8% 485.56 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 485.40 not 485.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 953,525 0.4%USD 462,993,599 -0.3% 485.56 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 485.40 not 485.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 233,052USD 113,160,729 -0.7% 485.56 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 485.40 not 485.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =57,848,307 USD 28,023,121,117
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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