Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MUSD(EUR) AS |
ETF Ticker | MUSD(USD) Euronext Amsterdam |
ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for TSLA
Stock Name | 1X TSLA |
Ticker | TSLA(EUR) Euronext Amsterdam |
Country | Europe |
ISIN | XS2337093798 |
Show aggregate TSLA holdings
News associated with TSLA
- Are Wall Street Analysts Predicting Tesla Stock Will Climb or Sink?
- Tesla has outperformed the broader market over the past year, but analysts are cautious about the stock’s prospects. - 2025-05-01 17:42:45
- Are Wall Street Analysts Predicting Tesla Stock Will Climb or Sink?
- Tesla has outperformed the broader market over the past year, but analysts are cautious about the stock’s prospects. - 2025-05-01 16:54:05
- Are Wall Street Analysts Predicting Tesla Stock Will Climb or Sink?
- Tesla has outperformed the broader market over the past year, but analysts are cautious about the stock’s prospects. - 2025-05-01 15:58:44
- Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
- This Is the Top Autonomous Driving Stock Today (Hint: Not Tesla)
- Autonomous vehicles are rolling out across the country, but it's not Tesla (NASDAQ: TSLA) that's leading the way. Instead, companies like Mobileye (NASDAQ: MBLY) are powering the autonomous future. - 2025-05-01 15:15:00
- Are Wall Street Analysts Predicting Tesla Stock Will Climb or Sink?
- Tesla has outperformed the broader market over the past year, but analysts are cautious about the stock’s prospects. - 2025-05-01 14:30:08
- Buy, Sell or Hold F Stock? Key Insights Ahead of Q1 Earnings
- As Ford gears up to report first-quarter earnings, let's find out how the expectations stack up. Also, is it the right time to buy the stock? - 2025-05-01 13:59:00
- CEO Elon Musk Recently Gave Tesla Investors Some Great News. But the Stock Still Faces 3 Big Challenges.
- It hasn't been an easy year for electric vehicle maker Tesla (NASDAQ: TSLA), which has seen its stock fall roughly 30% this year (as of April 30 market close). The company reported disappointing first-quarter results, with deliveries of roughly 337,000 coming in the lowest level - 2025-05-01 13:05:00
- Pre-Market Most Active for May 1, 2025 : TSLL, NVDA, SQQQ, TQQQ, ETWO, ZCAR, TSLA, NVO, HLN, NIO, BBAI, F
- The NASDAQ 100 Pre-Market Indicator is up 307.49 to 19,878.51. The total Pre-Market volume is currently 87,953,749 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.1 at $10.35, with 13,384,048 shar - 2025-05-01 12:28:53
- Why Tesla Stock is Up 18% Since Weak Q1: Should You Book Profits?
- Tesla's core EV business is under strain. Should you buy on the robotaxi promise and AI hype, or sell the rally amid challenges? - 2025-05-01 12:16:00
- Guru Fundamental Report for TSLA
- Below is Validea's guru fundamental report for TESLA INC (TSLA). Of the 22 guru strategies we follow, TSLA rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-05-01 12:07:56
- Here's What Investors Should Know About Ford Stock
- Ford (NYSE: F) likely needs no introduction among the investment community. It's a storied company that has been a major part of the U.S. economy for quite some time, known for its popular trucks and SUVs. Even today, as the industry slowly shifts to a more sustainable future, Fo - 2025-05-01 12:00:00
- Tesla Chair Denies Report Of CEO Search To Replace Elon Musk
- (RTTNews) - Tesla Inc. chair Robyn Denholm has denied a Wall Street Journal report that its board was searching for a replacement for Chief Executive Officer Elon Musk. - 2025-05-01 10:28:42
- Unfortunate News for Tesla Stock Investors
- Tesla's (NASDAQ: TSLA) margins are likely to move lower as the full impact of tariffs increases costs. - 2025-05-01 09:45:00
- Down Nearly 20%, This AI Giant Is the Best Bargain "Magnificent Seven" Stock Right Now
- Stocks known as the "Magnificent Seven" led market gains last year as investors bet on a potential artificial intelligence (AI) revolution. This group of top tech stocks has been investing heavily in AI, and each member is well positioned to benefit from the AI growth story. I'm - 2025-05-01 08:43:00
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
- Tesla Fell Today -- Is the Stock a buy Right Now?
- Tesla (NASDAQ: TSLA) stock lost ground Wednesday amid a wild day of trading that saw the market sell off on first-quarter gross domestic product (GDP) data and then rebound following an indication that trade negotiations between the U.S. and China are underway. The company's shar - 2025-04-30 22:37:00
- Notable Wednesday Option Activity: SMCI, COST, TSLA
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Super Micro Computer Inc (Symbol: SMCI), where a total of 641,998 contracts have traded so far, representing approximately 64.2 million underlying shares. That amounts t - 2025-04-30 19:44:02
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
- Top Founder-Run Company Stocks That Can Drive Solid Returns
- Add NFLX, ICE and AFRM stock to your portfolio to benefit from the success stories of visionary founders. - 2025-04-30 17:51:00
- Why Lucid Group Stock Is Sinking Today
- Shares of Lucid Group (NASDAQ: LCID) are falling on Wednesday. The stock dropped 3.3% as of 12:53 p.m. but was down as much as 7% earlier today. The move comes as the S&P 500 and Nasdaq Composite lost 0.9% and 1.4%, respectively. - 2025-04-30 17:34:56
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
- Why Tesla Stock Hit the Brakes Today
- The stock of Tesla (NASDAQ: TSLA) has been on a bit of a winning streak. Shares have soared by more than 15% in just the last week. That streak looks to be coming to an end today, though. - 2025-04-30 16:34:59
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
- Tesla Stock Investors Look to Other Segments as EV Sales Fall
- Elon Musk has prepared Tesla (NASDAQ: TSLA) stock investors to overlook declining car sales by pointing to other categories and future products. - 2025-04-30 15:15:00
iShares MSCI USA Swap UCITS ETF USD (Acc) TSLA holdings
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 |
---|
2025-04-30 (Wednesday) | 177,728 | USD 50,147,732 | USD 50,147,732 | 362,558 | USD 104,123,637 | USD 282.16 | USD 0 |
2025-04-30 (Wednesday) | -177,728 | USD -50,147,732 | USD -50,147,732 | 362,558 | USD 104,123,637 | USD 282.16 | USD 0 |
2025-04-29 (Tuesday) | 184,830 | USD 53,975,905 | USD 53,975,905 | 380,813 | USD 110,003,525 | USD 292.03 | USD 0 |
2025-04-29 (Tuesday) | -184,830 | USD -53,975,905 | USD -53,975,905 | 380,813 | USD 110,003,525 | USD 292.03 | USD 0 |
2025-04-28 (Monday) | 195,983 | USD 56,027,620 | USD 56,027,620 | 391,966 | USD 111,872,976 | USD 285.88 | USD 0 |
2025-04-28 (Monday) | -195,983 | USD -56,027,620 | USD -56,027,620 | 391,966 | USD 111,872,976 | USD 285.88 | USD 0 |
2025-04-25 (Friday) | 195,983 | USD 55,845,356 | USD 55,845,356 | 391,966 | USD 106,704,904 | USD 284.95 | USD 0 |
2025-04-25 (Friday) | -195,983 | USD -55,845,356 | USD -55,845,356 | 391,966 | USD 106,704,904 | USD 284.95 | USD 0 |
2025-04-24 (Thursday) | 195,983 | USD 50,859,548 | USD 50,859,548 | 391,966 | USD 100,000,325 | USD 259.51 | USD 0 |
2025-04-24 (Thursday) | -195,983 | USD -50,859,548 | USD -50,859,548 | 391,966 | USD 100,000,325 | USD 259.51 | USD 0 |
2025-04-23 (Wednesday) | 195,983 | USD 49,140,777 | USD 49,140,777 | 391,966 | USD 95,778,852 | USD 250.74 | USD 0 |
2025-04-23 (Wednesday) | -195,983 | USD -49,140,777 | USD -49,140,777 | 391,966 | USD 95,778,852 | USD 250.74 | USD 0 |
2025-04-22 (Tuesday) | 195,983 | USD 46,638,075 | USD 46,638,075 | 391,966 | USD 91,224,208 | USD 237.97 | USD 0 |
2025-04-22 (Tuesday) | -195,983 | USD -46,638,075 | USD -46,638,075 | 391,966 | USD 91,224,208 | USD 237.97 | USD 0 |
2025-04-21 (Monday) | 195,983 | USD 44,586,133 | USD 44,586,133 | 391,966 | USD 91,890,550 | USD 227.5 | USD 0 |
2025-04-21 (Monday) | -195,983 | USD -44,586,133 | USD -44,586,133 | 391,966 | USD 91,890,550 | USD 227.5 | USD 0 |
2025-04-18 (Friday) | 195,983 | USD 47,304,417 | USD 47,304,417 | 391,966 | USD 94,608,834 | USD 241.37 | USD 0 |
2025-04-18 (Friday) | -195,983 | USD -47,304,417 | USD -47,304,417 | 391,966 | USD 94,608,834 | USD 241.37 | USD 0 |
2025-04-17 (Thursday) | 195,983 | USD 47,304,417 | USD 47,304,417 | 391,966 | USD 94,644,111 | USD 241.37 | USD 0 |
2025-04-17 (Thursday) | -195,983 | USD -47,304,417 | USD -47,304,417 | 391,966 | USD 94,644,111 | USD 241.37 | USD 0 |
2025-04-16 (Wednesday) | 195,983 | USD 47,339,694 | USD 47,339,694 | 393,039 | USD 97,413,594 | USD 241.55 | USD 0 |
2025-04-16 (Wednesday) | -195,983 | USD -47,339,694 | USD -47,339,694 | 393,039 | USD 97,413,594 | USD 241.55 | USD 0 |
2025-04-15 (Tuesday) | 197,056 | USD 50,073,900 | USD 50,073,900 | 394,112 | USD 99,800,982 | USD 254.11 | USD 0 |
2025-04-15 (Tuesday) | -197,056 | USD -50,073,900 | USD -50,073,900 | 394,112 | USD 99,800,982 | USD 254.11 | USD 0 |
2025-04-14 (Monday) | 197,056 | USD 49,727,082 | USD 49,727,082 | 394,112 | USD 99,446,281 | USD 252.35 | USD 0 |
2025-04-14 (Monday) | -197,056 | USD -49,727,082 | USD -49,727,082 | 394,112 | USD 99,446,281 | USD 252.35 | USD 0 |
2025-04-11 (Friday) | 197,056 | USD 49,719,199 | USD 49,719,199 | 394,112 | USD 99,456,133 | USD 252.31 | USD 0 |
2025-04-11 (Friday) | -197,056 | USD -49,719,199 | USD -49,719,199 | 394,112 | USD 99,456,133 | USD 252.31 | USD 0 |
2025-04-10 (Thursday) | 197,056 | USD 49,736,934 | USD 49,736,934 | 394,112 | USD 103,375,577 | USD 252.4 | USD 0 |
2025-04-10 (Thursday) | -197,056 | USD -49,736,934 | USD -49,736,934 | 394,112 | USD 103,375,577 | USD 252.4 | USD 0 |
2025-04-09 (Wednesday) | 197,056 | USD 53,638,643 | USD 53,638,643 | 394,112 | USD 97,357,487 | USD 272.2 | USD 0 |
2025-04-09 (Wednesday) | -197,056 | USD -53,638,643 | USD -53,638,643 | 394,112 | USD 97,357,487 | USD 272.2 | USD 0 |
2025-04-08 (Tuesday) | 197,056 | USD 43,718,844 | USD 43,718,844 | 400,205 | USD 91,111,474 | USD 221.86 | USD 0 |
2025-04-08 (Tuesday) | -197,056 | USD -43,718,844 | USD -43,718,844 | 400,205 | USD 91,111,474 | USD 221.86 | USD 0 |
2025-04-07 (Monday) | 203,149 | USD 47,392,630 | USD 47,392,630 | 406,298 | USD 96,032,595 | USD 233.29 | USD 0 |
2025-04-07 (Monday) | -203,149 | USD -47,392,630 | USD -47,392,630 | 406,298 | USD 96,032,595 | USD 233.29 | USD 0 |
2025-04-04 (Friday) | 203,149 | USD 48,639,965 | USD 48,639,965 | 406,298 | USD 106,082,376 | USD 239.43 | USD 0 |
2025-04-04 (Friday) | -203,149 | USD -48,639,965 | USD -48,639,965 | 406,298 | USD 106,082,376 | USD 239.43 | USD 0 |
2025-04-02 (Wednesday) | 203,149 | USD 57,442,411 | USD 57,442,411 | 406,298 | USD 111,979,792 | USD 282.76 | USD 0 |
2025-04-02 (Wednesday) | -203,149 | USD -57,442,411 | USD -57,442,411 | 406,298 | USD 111,979,792 | USD 282.76 | USD 0 |
2025-04-01 (Tuesday) | 203,149 | USD 54,537,381 | USD 54,537,381 | 406,444 | USD 107,223,313 | USD 268.46 | USD 0 |
2025-04-01 (Tuesday) | -203,149 | USD -54,537,381 | USD -54,537,381 | 406,444 | USD 107,223,313 | USD 268.46 | USD 0 |
2025-03-31 (Monday) | 203,295 | USD 52,685,932 | USD 52,685,932 | 406,590 | USD 106,264,329 | USD 259.16 | USD 0 |
2025-03-31 (Monday) | -203,295 | USD -52,685,932 | USD -52,685,932 | 406,590 | USD 106,264,329 | USD 259.16 | USD 0 |
2025-03-28 (Friday) | 203,295 | USD 53,578,397 | USD 53,578,397 | 400,972 | USD 107,569,916 | USD 263.55 | USD 0 |
2025-03-28 (Friday) | -203,295 | USD -53,578,397 | USD -53,578,397 | 400,972 | USD 107,569,916 | USD 263.55 | USD 0 |
2025-03-27 (Thursday) | 197,677 | USD 53,991,519 | USD 53,991,519 | 395,354 | USD 107,771,524 | USD 273.13 | USD 0 |
2025-03-27 (Thursday) | -197,677 | USD -53,991,519 | USD -53,991,519 | 395,354 | USD 107,771,524 | USD 273.13 | USD 0 |
2025-03-26 (Wednesday) | 197,677 | USD 53,780,005 | USD 53,780,005 | 0 | USD -3,178,646 | USD 272.06 | USD 288.14 |
2025-03-26 (Wednesday) | -197,677 | USD -53,780,005 | USD -53,780,005 | 0 | USD -3,178,646 | USD 272.06 | USD 288.14 |
2025-03-25 (Tuesday) | 197,677 | USD 56,958,651 | USD 56,958,651 | -16,981 | USD -2,799,990 | USD 288.14 | USD 278.39 |
2025-03-24 (Monday) | 214,658 | USD 59,758,641 | USD 59,758,641 | 0 | USD 6,371,050 | USD 278.39 | USD 248.71 |
2025-03-21 (Friday) | 214,658 | USD 53,387,591 | USD 53,387,591 | 0 | USD 2,672,492 | USD 248.71 | USD 236.26 |
2025-03-20 (Thursday) | 214,658 | USD 50,715,099 | USD 50,715,099 | 0 | USD 85,863 | USD 236.26 | USD 235.86 |
2025-03-19 (Wednesday) | 214,658 | USD 50,629,236 | USD 50,629,236 | 0 | USD 2,264,642 | USD 235.86 | USD 225.31 |
2025-03-18 (Tuesday) | 214,658 | USD 48,364,594 | USD 48,364,594 | 0 | USD -2,726,157 | USD 225.31 | USD 238.01 |
2025-03-17 (Monday) | 214,658 | USD 51,090,751 | USD 51,090,751 | 0 | USD -2,569,456 | USD 238.01 | USD 249.98 |
2025-03-14 (Friday) | 214,658 | USD 53,660,207 | USD 53,660,207 | 0 | USD 1,996,320 | USD 249.98 | USD 240.68 |
2025-03-13 (Thursday) | 214,658 | USD 51,663,887 | USD 51,663,887 | 0 | USD -1,590,616 | USD 240.68 | USD 248.09 |
2025-03-12 (Wednesday) | 214,658 | USD 53,254,503 | USD 53,254,503 | 0 | USD 3,758,661 | USD 248.09 | USD 230.58 |
2025-03-11 (Tuesday) | 214,658 | USD 49,495,842 | USD 49,495,842 | 39,229 | USD 10,524,290 | USD 230.58 | USD 222.15 |
2025-03-10 (Monday) | 175,429 | USD 38,971,552 | USD 38,971,552 | 0 | USD -7,108,383 | USD 222.15 | USD 262.67 |
2025-03-07 (Friday) | 175,429 | USD 46,079,935 | USD 46,079,935 | 0 | USD -2,882,299 | USD 262.67 | USD 279.1 |
2025-03-05 (Wednesday) | 175,429 | USD 48,962,234 | USD 48,962,234 | 0 | USD 1,238,529 | USD 279.1 | USD 272.04 |
2025-03-04 (Tuesday) | 175,429 | USD 47,723,705 | USD 47,723,705 | 0 | USD -2,212,160 | USD 272.04 | USD 284.65 |
2025-03-03 (Monday) | 175,429 | USD 49,935,865 | USD 49,935,865 | 0 | USD -1,461,323 | USD 284.65 | USD 292.98 |
2025-02-28 (Friday) | 175,429 | USD 51,397,188 | USD 51,397,188 | 0 | USD 1,934,981 | USD 292.98 | USD 281.95 |
2025-02-27 (Thursday) | 175,429 | USD 49,462,207 | USD 49,462,207 | 0 | USD -1,552,546 | USD 281.95 | USD 290.8 |
2025-02-26 (Wednesday) | 175,429 | USD 51,014,753 | USD 51,014,753 | 0 | USD -2,105,148 | USD 290.8 | USD 302.8 |
2025-02-25 (Tuesday) | 175,429 | USD 53,119,901 | USD 53,119,901 | 0 | USD -4,864,646 | USD 302.8 | USD 330.53 |
2025-02-24 (Monday) | 175,429 | USD 57,984,547 | USD 57,984,547 | 0 | USD -1,275,369 | USD 330.53 | USD 337.8 |
2025-02-21 (Friday) | 175,429 | USD 59,259,916 | USD 59,259,916 | 0 | USD -2,912,122 | USD 337.8 | USD 354.4 |
2025-02-20 (Thursday) | 175,429 | USD 62,172,038 | USD 62,172,038 | 0 | USD -1,080,642 | USD 354.4 | USD 360.56 |
2025-02-19 (Wednesday) | 175,429 | USD 63,252,680 | USD 63,252,680 | -5,891 | USD -954,545 | USD 360.56 | USD 354.11 |
2025-02-18 (Tuesday) | 181,320 | USD 64,207,225 | USD 64,207,225 | 362,640 | USD 128,728,134 | USD 354.11 | USD 0 |
2025-02-17 (Monday) | 181,320 | USD 64,520,909 | USD 64,520,909 | 0 | USD 0 | USD 355.84 | USD 355.84 |
2025-02-17 (Monday) | -181,320 | USD -64,520,909 | USD -64,520,909 | 0 | USD 0 | USD 355.84 | USD 355.84 |
2025-02-14 (Friday) | 181,320 | USD 64,520,909 | USD 64,520,909 | -157 | USD -74,014 | USD 355.84 | USD 355.94 |
2025-02-13 (Thursday) | 181,477 | USD 64,594,923 | USD 64,594,923 | 0 | USD 3,526,098 | USD 355.94 | USD 336.51 |
2025-02-12 (Wednesday) | 181,477 | USD 61,068,825 | USD 61,068,825 | 0 | USD 1,453,630 | USD 336.51 | USD 328.5 |
2025-02-11 (Tuesday) | 181,477 | USD 59,615,195 | USD 59,615,195 | 22,207 | USD 3,754,428 | USD 328.5 | USD 350.73 |
2025-02-10 (Monday) | 159,270 | USD 55,860,767 | USD 55,860,767 | 22,582 | USD 6,431,652 | USD 350.73 | USD 361.62 |
2025-02-07 (Friday) | 136,688 | USD 49,429,115 | USD 49,429,115 | 0 | USD -1,735,937 | USD 361.62 | USD 374.32 |
2025-02-06 (Thursday) | 136,688 | USD 51,165,052 | USD 51,165,052 | 0 | USD -526,249 | USD 374.32 | USD 378.17 |
2025-02-05 (Wednesday) | 136,688 | USD 51,691,301 | USD 51,691,301 | 4,158 | USD -288,290 | USD 378.17 | USD 392.21 |
2025-02-04 (Tuesday) | 132,530 | USD 51,979,591 | USD 51,979,591 | 0 | USD 1,130,481 | USD 392.21 | USD 383.68 |
2025-02-03 (Monday) | 132,530 | USD 50,849,110 | USD 50,849,110 | 0 | USD -2,772,528 | USD 383.68 | USD 404.6 |
2025-01-31 (Friday) | 132,530 | USD 53,621,638 | USD 53,621,638 | 0 | USD 572,530 | USD 404.6 | USD 400.28 |
2025-01-30 (Thursday) | 132,530 | USD 53,049,108 | USD 53,049,108 | 0 | USD 1,481,685 | USD 400.28 | USD 389.1 |
2025-01-29 (Wednesday) | 132,530 | USD 51,567,423 | USD 51,567,423 | 14,061 | USD 4,406,099 | USD 389.1 | USD 398.09 |
2025-01-28 (Tuesday) | 118,469 | USD 47,161,324 | USD 47,161,324 | 0 | USD 111,361 | USD 398.09 | USD 397.15 |
2025-01-27 (Monday) | 118,469 | USD 47,049,963 | USD 47,049,963 | 0 | USD -1,117,163 | USD 397.15 | USD 406.58 |
2025-01-24 (Friday) | 118,469 | USD 48,167,126 | USD 48,167,126 | 0 | USD -687,120 | USD 406.58 | USD 412.38 |
2025-01-23 (Thursday) | 118,469 | USD 48,854,246 | USD 48,854,246 | 0 | USD -323,421 | USD 412.38 | USD 415.11 |
2025-01-22 (Wednesday) | 118,469 | USD 49,177,667 | USD 49,177,667 | | | | |
2025-01-21 (Tuesday) | 118,469 | USD 50,239,149 | USD 50,239,149 | | | | |
2025-01-20 (Monday) | 118,469 | USD 50,527,029 | USD 50,527,029 | | | | |
2025-01-17 (Friday) | 118,469 | USD 50,527,029 | USD 50,527,029 | | | | |
2025-01-16 (Thursday) | 118,469 | USD 49,024,842 | USD 49,024,842 | | | | |
2025-01-15 (Wednesday) | 118,469 | USD 50,730,795 | USD 50,730,795 | | | | |
2025-01-14 (Tuesday) | 118,469 | USD 46,956,373 | USD 46,956,373 | | | | |
2025-01-13 (Monday) | 118,469 | USD 47,779,732 | USD 47,779,732 | | | | |
2025-01-10 (Friday) | 118,469 | USD 46,764,453 | USD 46,764,453 | | | | |
2025-01-09 (Thursday) | 118,469 | USD 46,788,147 | USD 46,788,147 | | | | |
2025-01-09 (Thursday) | 118,469 | USD 46,788,147 | USD 46,788,147 | | | | |
2025-01-09 (Thursday) | 118,469 | USD 46,788,147 | USD 46,788,147 | | | | |
2025-01-08 (Wednesday) | 118,469 | USD 46,788,147 | USD 46,788,147 | | | | |
2025-01-08 (Wednesday) | 118,469 | USD 46,788,147 | USD 46,788,147 | | | | |
2025-01-08 (Wednesday) | 118,469 | USD 46,788,147 | USD 46,788,147 | | | | |
2024-12-10 (Tuesday) | 109,742 | USD 44,005,445 | USD 44,005,445 | 0 | USD 1,229,111 | USD 400.99 | USD 389.79 |
2024-12-09 (Monday) | 109,742 | USD 42,776,334 | USD 42,776,334 | 0 | USD 62,553 | USD 389.79 | USD 389.22 |
2024-12-06 (Friday) | 109,742 | USD 42,713,781 | USD 42,713,781 | 0 | USD 2,165,209 | USD 389.22 | USD 369.49 |
2024-12-05 (Thursday) | 109,742 | USD 40,548,572 | USD 40,548,572 | 0 | USD 1,268,618 | USD 369.49 | USD 357.93 |
2024-12-04 (Wednesday) | 109,742 | USD 39,279,954 | USD 39,279,954 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TSLA by Blackrock for IE0002W8NB38
Show aggregate share trades of TSLADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | BUY | 362,558 | | | 282.160* | | 301.94 |
2025-04-29 | BUY | 380,813 | | | 292.030* | | 302.08 |
2025-04-28 | BUY | 391,966 | | | 285.880* | | 302.31 |
2025-04-25 | BUY | 391,966 | | | 284.950* | | 302.57 |
2025-04-24 | BUY | 391,966 | | | 259.510* | | 303.21 |
2025-04-23 | BUY | 391,966 | | | 250.740* | | 304.01 |
2025-04-22 | BUY | 391,966 | | | 237.970* | | 305.02 |
2025-04-21 | BUY | 391,966 | | | 227.500* | | 306.23 |
2025-04-18 | BUY | 391,966 | | | 241.370* | | 307.26 |
2025-04-17 | BUY | 391,966 | | | 241.370* | | 308.33 |
2025-04-16 | BUY | 393,039 | | | 241.550* | | 309.42 |
2025-04-15 | BUY | 394,112 | | | 254.110* | | 310.34 |
2025-04-14 | BUY | 394,112 | | | 252.350* | | 311.33 |
2025-04-11 | BUY | 394,112 | | | 252.310* | | 312.34 |
2025-04-10 | BUY | 394,112 | | | 252.400* | | 313.39 |
2025-04-09 | BUY | 394,112 | | | 272.200* | | 314.13 |
2025-04-08 | BUY | 400,205 | | | 221.860* | | 315.81 |
2025-04-07 | BUY | 406,298 | | | 233.290* | | 317.34 |
2025-04-04 | BUY | 406,298 | | | 239.430* | | 318.81 |
2025-04-02 | BUY | 406,298 | | | 282.760* | | 319.50 |
2025-04-01 | BUY | 406,444 | | | 268.460* | | 320.50 |
2025-03-31 | BUY | 406,590 | | | 259.160* | | 321.73 |
2025-03-28 | BUY | 400,972 | | | 263.550* | | 322.91 |
2025-03-27 | BUY | 395,354 | | | 273.130* | | 323.95 |
2025-03-25 | SELL | -16,981 | | | 288.140* | | 325.86 Profit of 5,533,384 on sale |
2025-03-11 | BUY | 39,229 | | | 230.580* | | 348.82 |
2025-02-19 | SELL | -5,891 | | | 360.560* | | 377.61 Profit of 2,224,529 on sale |
2025-02-18 | BUY | 362,640 | | | 354.110* | | 378.68 |
2025-02-14 | SELL | -157 | | | 355.840* | | 380.97 Profit of 59,812 on sale |
2025-02-11 | BUY | 22,207 | | | 328.500* | | 388.14 |
2025-02-10 | BUY | 22,582 | | | 350.730* | | 390.48 |
2025-02-05 | BUY | 4,158 | | | 378.170* | | 394.89 |
2025-01-29 | BUY | 14,061 | | | 389.100* | | 395.46 |
Market high and low price is on the date. * (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
Shorting History of TSLA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-01 | 26,530,375 | 117,271 | 55,996,467 | 47.4% |
2025-04-30 | 29,726,313 | 145,744 | 66,885,935 | 44.4% |
2025-04-29 | 30,873,535 | 123,522 | 62,439,821 | 49.4% |
2025-04-28 | 40,708,637 | 137,865 | 79,732,362 | 51.1% |
2025-04-25 | 52,781,977 | 121,506 | 90,623,393 | 58.2% |
2025-04-24 | 26,700,208 | 90,854 | 50,669,932 | 52.7% |
2025-04-23 | 39,214,629 | 106,380 | 79,819,919 | 49.1% |
2025-04-22 | 22,992,278 | 96,666 | 54,435,844 | 42.2% |
2025-04-21 | 20,928,712 | 83,183 | 48,306,928 | 43.3% |
2025-04-17 | 21,104,350 | 57,419 | 44,741,223 | 47.2% |
2025-04-16 | 25,168,120 | 85,635 | 57,323,348 | 43.9% |
2025-04-15 | 18,084,633 | 43,486 | 45,452,137 | 39.8% |
2025-04-14 | 23,151,491 | 89,227 | 55,218,731 | 41.9% |
2025-04-11 | 24,412,998 | 2,352,718 | 66,165,566 | 36.9% |
2025-04-10 | 37,378,352 | 1,874,051 | 87,589,726 | 42.7% |
2025-04-09 | 31,503,665 | 139,485 | 96,692,786 | 32.6% |
2025-04-08 | 34,548,552 | 2,913,646 | 80,784,815 | 42.8% |
2025-04-07 | 27,096,657 | 2,709,682 | 79,248,872 | 34.2% |
2025-04-04 | 32,779,047 | 2,215,513 | 83,007,896 | 39.5% |
2025-04-03 | 38,901,446 | 141,361 | 71,840,360 | 54.1% |
2025-04-02 | 59,996,572 | 96,188 | 106,120,248 | 56.5% |
2025-04-01 | 40,404,615 | 153,797 | 81,540,325 | 49.6% |
2025-03-31 | 34,359,814 | 104,385 | 73,643,940 | 46.7% |
2025-03-28 | 34,962,450 | 112,116 | 67,894,725 | 51.5% |
2025-03-27 | 45,639,988 | 130,185 | 90,288,054 | 50.5% |
2025-03-26 | 42,450,590 | 231,158 | 82,326,228 | 51.6% |
2025-03-25 | 41,027,931 | 144,569 | 78,208,400 | 52.5% |
2025-03-24 | 45,652,543 | 98,967 | 86,254,937 | 52.9% |
2025-03-21 | 32,051,303 | 72,770 | 67,002,807 | 47.8% |
2025-03-20 | 24,986,512 | 48,197 | 52,719,110 | 47.4% |
2025-03-19 | 24,320,502 | 71,998 | 60,857,212 | 40.0% |
2025-03-18 | 24,572,150 | 60,294 | 58,300,717 | 42.1% |
2025-03-17 | 29,787,817 | 128,600 | 60,016,821 | 49.6% |
2025-03-14 | 31,340,711 | 110,241 | 54,875,239 | 57.1% |
2025-03-13 | 30,339,988 | 131,230 | 62,059,470 | 48.9% |
2025-03-12 | 27,859,117 | 93,272 | 69,420,779 | 40.1% |
2025-03-11 | 23,450,789 | 2,806,108 | 78,841,327 | 29.7% |
2025-03-10 | 34,968,371 | 2,167,857 | 92,306,935 | 37.9% |
2025-03-07 | 30,396,853 | 155,808 | 55,363,948 | 54.9% |
2025-03-06 | 24,317,189 | 69,969 | 53,891,809 | 45.1% |
2025-03-05 | 18,484,212 | 85,957 | 53,356,515 | 34.6% |
2025-03-04 | 23,343,089 | 91,516 | 67,523,431 | 34.6% |
2025-03-03 | 26,971,576 | 136,777 | 65,793,038 | 41.0% |
2025-02-28 | 23,731,734 | 92,311 | 59,858,047 | 39.6% |
2025-02-27 | 18,896,070 | 87,239 | 55,836,276 | 33.8% |
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.
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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.