Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for TSLA

Stock Name1X TSLA
TickerTSLA(EUR) Euronext Amsterdam
CountryEurope
ISINXS2337093798

Show aggregate TSLA holdings

News associated with TSLA

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The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Tesla Stock Continues to Climb. This 1 Catalyst Makes Its Growth Path Sustainable
Key PointsTesla stock is extremely expensive compared to the competition. - 2025-09-22 04:34:00
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 $341.00 and gave the company a […] - 2025-09-22 03:14:49
My Top Growth Stock to Buy for 2026 (and It's Not Even Close)
Key PointsTesla has been one of the best growth stocks in history. - 2025-09-21 20:08:00
3 Ways Tesla Stock Could Surprise Everyone and Soar Even Higher
Key PointsRobotaxi is live in Austin and could scale into a high-margin software and services business. - 2025-09-21 19:20:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Electric Vehicle Manufacturer BYD Cuts Out the Middleman, Starts Its Own Shipping Fleet. And the Results Are Obvious.
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4 Ways TSMC Makes Its Money
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Guru Fundamental Report for TSLA
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3 Tech Giants With More Room to Grow
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Is Tesla Stock a Buy, Sell or Hold?
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The Best Warren Buffett Stocks to Buy With $3,000 Right Now
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Elon Musk Just Bought $1 Billion of Tesla Stock, Which Is Up 90% Since Lows Made in April. Is Now the Time for Investors to Go All In?
Key PointsTesla stock surged after Donald Trump won the U.S. election last November. - 2025-09-20 19:14:00
Is Tesla Stock a Buy Ahead of Its Earnings Report Next Month?
Key PointsVehicle deliveries are down year over year, but energy storage remains a bright spot with healthy margins. - 2025-09-20 14:06:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Where Will Lucid Stock Be in 1 Year?
Key PointsLucid is an upstart electric car company. - 2025-09-20 04:28:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Jerome Powell Just Cut Rates. Here Are Stocks That Could Soar.
Key PointsThe market is pricing in more interest rates to come, and here's the proof. - 2025-09-19 14:28:42
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22

iShares US Equity Enhanced Active UCITS ETF USD (Acc) TSLA holdings

DateNumber of TSLA Shares HeldBase Market Value of TSLA SharesLocal Market Value of TSLA SharesChange in TSLA Shares HeldChange in TSLA Base ValueCurrent Price per TSLA Share HeldPrevious Price per TSLA Share Held
2025-11-13 (Thursday)58,210USD 23,399,838TSLA holding decreased by -1665388USD 23,399,8380USD -1,665,388 USD 401.99 USD 430.6
2025-11-12 (Wednesday)58,210USD 25,065,226TSLA holding decreased by -525054USD 25,065,2260USD -525,054 USD 430.6 USD 439.62
2025-11-11 (Tuesday)58,210USD 25,590,280TSLA holding decreased by -326558USD 25,590,2800USD -326,558 USD 439.62 USD 445.23
2025-11-10 (Monday)58,210USD 25,916,838TSLA holding increased by 914479USD 25,916,8380USD 914,479 USD 445.23 USD 429.52
2025-11-07 (Friday)58,210USD 25,002,359TSLA holding decreased by -954062USD 25,002,3590USD -954,062 USD 429.52 USD 445.91
2025-11-06 (Thursday)58,210USD 25,956,421TSLA holding decreased by -940674USD 25,956,4210USD -940,674 USD 445.91 USD 462.07
2025-11-05 (Wednesday)58,210TSLA holding increased by 1023USD 26,897,095TSLA holding increased by 1491198USD 26,897,0951,023USD 1,491,198 USD 462.07 USD 444.26
2025-11-04 (Tuesday)57,187TSLA holding increased by 558USD 25,405,897TSLA holding decreased by -1117428USD 25,405,897558USD -1,117,428 USD 444.26 USD 468.37
2025-11-03 (Monday)56,629TSLA holding increased by 1519USD 26,523,325TSLA holding increased by 1362303USD 26,523,3251,519USD 1,362,303 USD 468.37 USD 456.56
2025-10-31 (Friday)55,110USD 25,161,022TSLA holding increased by 907111USD 25,161,0220USD 907,111 USD 456.56 USD 440.1
2025-10-30 (Thursday)55,110TSLA holding increased by 93USD 24,253,911TSLA holding decreased by -1136985USD 24,253,91193USD -1,136,985 USD 440.1 USD 461.51
2025-10-29 (Wednesday)55,017USD 25,390,896TSLA holding increased by 52817USD 25,390,8960USD 52,817 USD 461.51 USD 460.55
2025-10-28 (Tuesday)55,017TSLA holding increased by 1711USD 25,338,079TSLA holding increased by 1221378USD 25,338,0791,711USD 1,221,378 USD 460.55 USD 452.42
2025-10-27 (Monday)53,306USD 24,116,701TSLA holding increased by 996823USD 24,116,7010USD 996,823 USD 452.42 USD 433.72
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 holdings

Share Trades of TSLA by Blackrock for IE0009VWHAE6

Show aggregate share trades of TSLA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1,023 462.070* 322.76
2025-11-04BUY558 444.260* 322.09
2025-11-03BUY1,519474.070453.800 455.827EUR 692,401 321.29
2025-10-30BUY93455.061439.610 441.155EUR 41,027 319.88
2025-10-28BUY1,711460.550467.000 466.355EUR 797,933 318.29
2025-10-23BUY330448.980449.400 449.358EUR 148,288 316.12
2025-10-22BUY90438.970445.540 444.883EUR 40,039 315.41
2025-10-21BUY450442.600449.300 448.630EUR 201,883 314.68
2025-10-20BUY300447.430449.800 449.563EUR 134,869 313.91
2025-10-17BUY522439.310441.460 441.245EUR 230,330 313.17
2025-10-14BUY667429.240434.200 433.704EUR 289,281 311.07
2025-10-01BUY928459.460462.290 462.007EUR 428,743 309.42
2025-09-29SELL-2,862443.210450.980 450.203EUR -1,288,481 307.78 Loss of -407,616 on sale
2025-08-04SELL-310309.260312.120 311.834EUR -96,669 307.69 Loss of -1,285 on sale
2025-07-31BUY1,862308.270321.370 320.060EUR 595,952 307.72
2025-07-29SELL-300321.200326.250 325.745EUR -97,724 307.56 Loss of -5,456 on sale
2025-07-25BUY1,890316.060323.630 322.873EUR 610,230 307.39
2025-07-24BUY420305.300310.150 309.665EUR 130,059 307.40
2025-07-23BUY360332.560336.200 335.836EUR 120,901 307.24
2025-07-21BUY300328.490338.000 337.049EUR 101,115 306.93
2025-07-18BUY90329.650330.900 330.775EUR 29,770 306.78
2025-07-17BUY90319.410324.340 323.847EUR 29,146 306.70
2025-07-09BUY330295.880300.150 299.723EUR 98,909 306.55
2025-07-07BUY150293.940296.150 295.929EUR 44,389 306.70
2025-07-03BUY360315.350318.450 318.140EUR 114,530 306.57
2025-07-01BUY14,400300.710305.890 305.372EUR 4,397,357 306.55
2025-06-18SELL-420322.050329.320 328.593EUR -138,009 305.20 Loss of -9,825 on sale
2025-06-16BUY660329.130332.050 331.758EUR 218,960 304.92
2025-06-13SELL-72325.310332.990 332.222EUR -23,920 304.76 Loss of -1,977 on sale
2025-06-09BUY1,080308.580309.830 309.705EUR 334,481 304.27
2025-06-05SELL-90284.700324.550 320.565EUR -28,851 304.50 Loss of -1,445 on sale
2025-05-28BUY360356.900365.000 364.190EUR 131,108 302.30
2025-05-12BUY60318.380322.210 321.827EUR 19,310 298.15
2025-05-07BUY150276.220277.920 277.750EUR 41,663 298.50
2025-05-05SELL-306280.260284.850 284.391EUR -87,024 298.92 Profit of 4,444 on sale
2025-05-01BUY180280.520290.870 289.835EUR 52,170 299.23
2025-04-29BUY2,294292.030293.320 293.191EUR 672,580 299.48
2025-04-16BUY780241.550251.970 250.928EUR 195,724 304.42
2025-04-15BUY3,120254.110258.750 258.286EUR 805,852 305.01
2025-04-14BUY510252.350261.800 260.855EUR 133,036 305.64
2025-04-11BUY900252.310257.740 257.197EUR 231,477 306.28
2025-04-10BUY1,050252.400262.490 261.481EUR 274,555 306.93
2025-04-08BUY570221.860250.440 247.582EUR 141,122 308.43
2025-04-07BUY1,290233.290252.000 250.129EUR 322,666 309.38
2025-04-02BUY240282.760284.990 284.767EUR 68,344 310.64
2025-04-01BUY2,310268.460277.450 276.551EUR 638,833 311.19
2025-03-31BUY300259.160260.560 260.420EUR 78,126 311.89
2025-03-28BUY3,150263.550276.100 274.845EUR 865,762 312.54
2025-03-26BUY4,200272.060284.900 283.616EUR 1,191,187 313.65
2025-03-25BUY450288.140288.200 288.194EUR 129,687 314.01
2025-03-21BUY360248.710249.520 249.439EUR 89,798 315.47
2025-03-14BUY90249.980251.580 251.420EUR 22,628 321.60
2025-03-11BUY30230.580237.060 236.412EUR 7,092 325.62
2025-03-05BUY60279.100279.550 279.505EUR 16,770 329.29
2025-02-21BUY30337.800354.980 353.262EUR 10,598 334.11
2025-02-11BUY100328.500349.370 347.283EUR 34,728 331.61
2024-12-03BUY11351.420355.690 355.263EUR 3,908 289.65
2024-11-22BUY609352.560361.530 360.633EUR 219,625 271.51
2024-11-19BUY29346.000347.380 347.242EUR 10,070 257.30
2024-11-01BUY53248.980254.000 253.498EUR 13,435 245.51
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1920,068,73992,26941,408,42148.5%
2025-09-1824,758,921110,37547,971,29351.6%
2025-09-1729,263,505121,38060,481,52448.4%
2025-09-1624,700,866151,10754,650,34645.2%
2025-09-1540,629,887298,96981,123,40250.1%
2025-09-1252,240,187212,33186,375,17560.5%
2025-09-1131,412,70593,77553,710,62758.5%
2025-09-1021,583,24578,70739,839,12254.2%
2025-09-0917,599,72366,08530,767,85057.2%
2025-09-0823,394,456118,83142,854,57554.6%
2025-09-0536,201,534137,19957,601,95562.8%
2025-09-0422,843,18666,85835,698,34364.0%
2025-09-0331,958,983114,65751,738,68661.8%
2025-09-0214,053,92859,65432,233,08243.6%
2025-08-2920,276,965136,50143,207,34246.9%
2025-08-2819,077,27997,05939,991,76847.7%
2025-08-2716,420,480107,72537,483,21543.8%
2025-08-2617,916,553149,26642,692,44442.0%
2025-08-2521,738,72395,44351,870,66141.9%
2025-08-2221,642,26299,43050,656,75142.7%
2025-08-2114,863,98670,99733,945,05443.8%
2025-08-2018,578,459125,79445,785,10540.6%
2025-08-1922,563,137105,98945,383,65549.7%
2025-08-1814,088,95574,37233,810,35341.7%
2025-08-1520,791,983114,94240,995,36050.7%
2025-08-1425,601,35190,66841,368,33461.9%
2025-08-1325,034,592141,10140,276,23962.2%
2025-08-1229,112,144145,31548,124,53160.5%
2025-08-1136,740,990165,13159,588,77561.7%
2025-08-0817,115,080241,13850,621,07633.8%
2025-08-0716,716,85999,03838,013,05744.0%
2025-08-0620,386,834129,46143,696,39646.7%
2025-08-0515,859,11961,75534,283,12546.3%
2025-08-0420,545,82677,08146,854,91443.8%
2025-08-0127,033,274109,87750,117,50653.9%
2025-07-3127,273,357172,00548,197,32656.6%
2025-07-3027,369,187141,73950,468,83054.2%
2025-07-2923,441,891117,50352,386,60344.7%
2025-07-2828,916,363129,18563,885,10045.3%
2025-07-2542,351,677192,11484,339,35050.2%
2025-07-2443,418,532188,56777,927,88955.7%
2025-07-2326,125,353101,93543,777,83559.7%
2025-07-2226,403,47563,51145,982,66557.4%
2025-07-2127,893,59586,25244,950,68062.1%
2025-07-1825,008,69791,77251,514,76048.5%

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.

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Disclaimer

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.