Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- Tariff Tensions, Fed Warnings Spark Market Volatility
- Renewed trade tensions, mixed economic signals, and a cautious Federal Reserve kept Wall Street on edge this week. The central bank held rates steady as anticipated, and Fed Chair Jerome Powell warned of potential slowdowns tied to rising prices and tariff-related pressures. Eco - 2025-05-09 16:42:53
- Why Tesla Stock Continued Its Monster Run Friday
- Tesla (NASDAQ: TSLA) reported a relatively weak first quarter less than a month ago, but investors have been piling into the stock anyway. That continued today with Tesla shares soaring 5.7% as of 10:45 a.m. ET. - 2025-05-09 15:17:50
- The Zacks Analyst Blog Highlights Tesla, NIO, Li Auto and XPeng
- Tesla, NIO, Li Auto and XPeng are part of the Zacks top Analyst Blog. - 2025-05-09 13:58:00
- Tesla, Inc. (TSLA) Is a Trending Stock: Facts to Know Before Betting on It
- Recently, Zacks.com users have been paying close attention to Tesla (TSLA). This makes it worthwhile to examine what the stock has in store. - 2025-05-09 13:00:13
- 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 - 2025-05-09 12:08:23
- Is Microsoft the Best "Magnificent Seven" Stock to Buy Right Now?
- Microsoft (NASDAQ: MSFT) just reported its third-quarter fiscal year 2025 results (for the period ending March 31), and the results were so good that it propelled Microsoft to become the world's largest company by market cap, surpassing Apple (NASDAQ: AAPL). - 2025-05-09 11:00:00
- A Surprising Takeaway From Tesla's Disappointing Earnings Report and What It Means for Bitcoin
- Tesla (NASDAQ: TSLA) has had a tough start to the year. Its stock is down almost 30% year to date, and disappointing is, frankly, a polite word to use about its first-quarter results. Its revenue and earnings per share missed analyst expectations, and its automotive revenue fell - 2025-05-09 09:50:00
- 3 Catalysts That Could Trigger Bitcoin's Next $20,000 Move
- For Bitcoin's (CRYPTO: BTC) price to move by around $20,000, it would need to gain roughly 21% based on its current price of $95,000. Although that type of gain won't occur overnight, history indicates that over the course of a few months, a move of such a size is very possible. - 2025-05-09 09:30:00
- Tesla (NASDAQ:TSLA) Shares Down 0.5% Following Insider Selling
- Shares of Tesla, Inc. (NASDAQ:TSLA – Get Free Report) fell 0.5% during mid-day trading on Wednesday following insider selling activity. The stock traded as low as $273.76 and last traded at $274.08. 21,829,663 shares changed hands during trading, a decline of 77% from the average session volume of 95,546,386 shares. The stock had previously closed […] - 2025-05-09 05:40:50
- One of the Largest Teacher Pension Funds in the U.S. Sold Nvidia, Tesla, and Apple and Piled Into a Popular Pharmaceutical Stock Up 395% Over the Last 5 Years
- With the second quarter of 2025 now over a month old, many investment funds will soon begin disclosing what stocks they held at the end of the first quarter, essentially providing investors a glimpse of what they bought and sold. It's a particularly interesting time to see how la - 2025-05-08 22:05:00
- Why Tesla Stock Is Surging Today
- Shares of Tesla (NASDAQ: TSLA) are climbing on Thursday. The electric vehicle (EV) maker's stock gained 4.1% as of 3:20 p.m. ET and was up as much as 4.9% earlier in the day. The rise comes as the S&P 500 gained 1.1% and the Nasdaq Composite rose 1.8%. - 2025-05-08 19:55:32
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Notable Thursday 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 100,961 contracts have traded so far, representing approximately 10.1 million underlying shares. That amounts to about 180.7% - 2025-05-08 17:16:31
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- $TSLA stock is up 3% today. Here's what we see in our data.
- $TSLA stock has now risen 3% today, according to our price data from Polygon. There has been approximately $11,941,004,147 of trading volume. - 2025-05-08 15:31:28
- Tesla's China Sales Slump Again: Is Investor Patience Wearing Thin?
- TSLA China sales plunge in April, defying the surge seen by local EV rivals, further reinforcing its losing dominance in the world's top EV market. - 2025-05-08 13:41:00
- 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 - 2025-05-08 12:08:26
- I Think I Just Built a Slate Electric Truck for Under $20,000 -- and Tesla and Rivian Should Be Nervous
- Have you heard about the new Slate electric truck? Because Tesla (NASDAQ: TSLA) and Rivian Automotive (NASDAQ: RIVN) certainly have. And if you're an investor in either of these two leading electric vehicle (EV) stocks, you should definitely be keeping an eye on Slate.Where to i - 2025-05-08 11:07:00
- Massive Risk for Rivian and Tesla: EV Tax Credit in Danger
- Congress is considering eliminating the $7,500 electric vehicle tax credit, and that could be devastating to the bottom line for Rivian (NASDAQ: RIVN) and Tesla (NASDAQ: TSLA). Is the future of EVs in question? - 2025-05-08 10:30:00
- Should You Invest in the iShares U.S. Consumer Discretionary ETF (IYC)?
- Sector ETF report for IYC - 2025-05-08 10:20:03
- US-China Trade Talks: Expectations, Outcomes, and Market Implications
- The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
- Tesla (NASDAQ:TSLA) Stock Price Down 2.1% on Insider Selling
- Tesla, Inc. (NASDAQ:TSLA – Get Free Report) shares dropped 2.1% during mid-day trading on Tuesday after an insider sold shares in the company. The company traded as low as $271.35 and last traded at $274.50. Approximately 31,329,426 shares changed hands during mid-day trading, a decline of 67% from the average daily volume of 95,607,861 shares. […] - 2025-05-08 05:42:50
- New Analyst Forecast: $TSLA Given $400.0 Price Target
- We just received data on a new analyst forecast for $TSLA. Alexander Potter from Piper Sandler set a price target of 400.0 for TSLA. - 2025-05-08 00:20:21
- F vs. TSLA: Which of These Auto Biggies is a Better Pick Amid Tariffs?
- Both Ford and Tesla are navigating economic uncertainty and tariff-related challenges. Read on to know which automaker holds an edge now. - 2025-05-07 15:25:00
- Rivian or Tesla? The EV Stock to Buy Now for the Next 10 Years
- Tesla (NASDAQ: TSLA) made early investors rich -- but is Rivian (NASDAQ: RIVN) the next big electric vehicle (EV) winner? - 2025-05-07 14:30:00
- Fund Update: Nikko Asset Management Americas, Inc. added 363,973 shares of TESLA ($TSLA) to their portfolio
- Nikko Asset Management Americas, Inc. has added 363,973 shares of $TSLA to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the l - 2025-05-07 13:36:01
- Fund Update: Nikko Asset Management Americas, Inc. Just Disclosed New Holdings
- Nikko Asset Management Americas, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-05-07 13:35:52
- Company News for May 7, 2025
- Companies in The News Are: LLY, NEM, TSLA, ABNB - 2025-05-07 13:28:00
- 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 - 2025-05-07 12:07:50
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 1,141,057 | USD 324,995,855 | USD 324,995,855 | | | | |
| 2025-05-08 (Thursday) | -1,141,057 | USD -324,995,855 | USD -324,995,855 | | | | |
| 2025-05-07 (Wednesday) | 1,141,057 | USD 315,182,765 | USD 315,182,765 | 2,282,114 | USD 629,372,810 | USD 276.22 | USD 0 |
| 2025-05-07 (Wednesday) | -1,141,057 | USD -315,182,765 | USD -315,182,765 | 2,282,114 | USD 629,372,810 | USD 276.22 | USD 0 |
| 2025-05-06 (Tuesday) | 1,141,057 | USD 314,190,045 | USD 314,190,045 | 2,261,592 | USD 628,231,184 | USD 275.35 | USD 0 |
| 2025-05-06 (Tuesday) | -1,141,057 | USD -314,190,045 | USD -314,190,045 | 2,261,592 | USD 628,231,184 | USD 275.35 | USD 0 |
| 2025-05-05 (Monday) | 1,120,535 | USD 314,041,139 | USD 314,041,139 | 2,241,070 | USD 635,869,996 | USD 280.26 | USD 0 |
| 2025-05-05 (Monday) | -1,120,535 | USD -314,041,139 | USD -314,041,139 | 2,241,070 | USD 635,869,996 | USD 280.26 | USD 0 |
| 2025-05-02 (Friday) | 1,120,535 | USD 321,828,857 | USD 321,828,857 | 2,241,070 | USD 636,161,335 | USD 287.21 | USD 0 |
| 2025-05-02 (Friday) | -1,120,535 | USD -321,828,857 | USD -321,828,857 | 2,241,070 | USD 636,161,335 | USD 287.21 | USD 0 |
| 2025-05-01 (Thursday) | 1,120,535 | USD 314,332,478 | USD 314,332,478 | 2,241,070 | USD 630,502,634 | USD 280.52 | USD 0 |
| 2025-05-01 (Thursday) | -1,120,535 | USD -314,332,478 | USD -314,332,478 | 2,241,070 | USD 630,502,634 | USD 280.52 | USD 0 |
| 2025-04-30 (Wednesday) | 1,120,535 | USD 316,170,156 | USD 316,170,156 | 2,241,070 | USD 643,399,992 | USD 282.16 | USD 0 |
| 2025-04-30 (Wednesday) | -1,120,535 | USD -316,170,156 | USD -316,170,156 | 2,241,070 | USD 643,399,992 | USD 282.16 | USD 0 |
| 2025-04-29 (Tuesday) | 1,120,535 | USD 327,229,836 | USD 327,229,836 | 2,300,472 | USD 664,550,226 | USD 292.03 | USD 0 |
| 2025-04-29 (Tuesday) | -1,120,535 | USD -327,229,836 | USD -327,229,836 | 2,300,472 | USD 664,550,226 | USD 292.03 | USD 0 |
| 2025-04-28 (Monday) | 1,179,937 | USD 337,320,390 | USD 337,320,390 | 2,359,874 | USD 673,543,438 | USD 285.88 | USD 0 |
| 2025-04-28 (Monday) | -1,179,937 | USD -337,320,390 | USD -337,320,390 | 2,359,874 | USD 673,543,438 | USD 285.88 | USD 0 |
| 2025-04-25 (Friday) | 1,179,937 | USD 336,223,048 | USD 336,223,048 | 2,359,874 | USD 642,428,499 | USD 284.95 | USD 0 |
| 2025-04-25 (Friday) | -1,179,937 | USD -336,223,048 | USD -336,223,048 | 2,359,874 | USD 642,428,499 | USD 284.95 | USD 0 |
| 2025-04-24 (Thursday) | 1,179,937 | USD 306,205,451 | USD 306,205,451 | 2,359,874 | USD 602,062,854 | USD 259.51 | USD 0 |
| 2025-04-24 (Thursday) | -1,179,937 | USD -306,205,451 | USD -306,205,451 | 2,359,874 | USD 602,062,854 | USD 259.51 | USD 0 |
| 2025-04-23 (Wednesday) | 1,179,937 | USD 295,857,403 | USD 295,857,403 | 2,577,858 | USD 628,520,663 | USD 250.74 | USD 0 |
| 2025-04-23 (Wednesday) | -1,179,937 | USD -295,857,403 | USD -295,857,403 | 2,577,858 | USD 628,520,663 | USD 250.74 | USD 0 |
| 2025-04-22 (Tuesday) | 1,397,921 | USD 332,663,260 | USD 332,663,260 | 2,742,107 | USD 638,465,575 | USD 237.97 | USD 0 |
| 2025-04-22 (Tuesday) | -1,397,921 | USD -332,663,260 | USD -332,663,260 | 2,742,107 | USD 638,465,575 | USD 237.97 | USD 0 |
| 2025-04-21 (Monday) | 1,344,186 | USD 305,802,315 | USD 305,802,315 | 2,688,372 | USD 630,248,490 | USD 227.5 | USD 0 |
| 2025-04-21 (Monday) | -1,344,186 | USD -305,802,315 | USD -305,802,315 | 2,688,372 | USD 630,248,490 | USD 227.5 | USD 0 |
| 2025-04-18 (Friday) | 1,344,186 | USD 324,446,175 | USD 324,446,175 | 2,688,372 | USD 648,892,350 | USD 241.37 | USD 0 |
| 2025-04-18 (Friday) | -1,344,186 | USD -324,446,175 | USD -324,446,175 | 2,688,372 | USD 648,892,350 | USD 241.37 | USD 0 |
| 2025-04-17 (Thursday) | 1,344,186 | USD 324,446,175 | USD 324,446,175 | 2,677,289 | USD 646,457,205 | USD 241.37 | USD 0 |
| 2025-04-17 (Thursday) | -1,344,186 | USD -324,446,175 | USD -324,446,175 | 2,677,289 | USD 646,457,205 | USD 241.37 | USD 0 |
| 2025-04-16 (Wednesday) | 1,333,103 | USD 322,011,030 | USD 322,011,030 | 2,666,206 | USD 660,765,833 | USD 241.55 | USD 0 |
| 2025-04-16 (Wednesday) | -1,333,103 | USD -322,011,030 | USD -322,011,030 | 2,666,206 | USD 660,765,833 | USD 241.55 | USD 0 |
| 2025-04-15 (Tuesday) | 1,333,103 | USD 338,754,803 | USD 338,754,803 | 2,666,206 | USD 675,163,345 | USD 254.11 | USD 0 |
| 2025-04-15 (Tuesday) | -1,333,103 | USD -338,754,803 | USD -338,754,803 | 2,666,206 | USD 675,163,345 | USD 254.11 | USD 0 |
| 2025-04-14 (Monday) | 1,333,103 | USD 336,408,542 | USD 336,408,542 | 2,666,206 | USD 672,763,760 | USD 252.35 | USD 0 |
| 2025-04-14 (Monday) | -1,333,103 | USD -336,408,542 | USD -336,408,542 | 2,666,206 | USD 672,763,760 | USD 252.35 | USD 0 |
| 2025-04-11 (Friday) | 1,333,103 | USD 336,355,218 | USD 336,355,218 | 2,666,206 | USD 672,830,415 | USD 252.31 | USD 0 |
| 2025-04-11 (Friday) | -1,333,103 | USD -336,355,218 | USD -336,355,218 | 2,666,206 | USD 672,830,415 | USD 252.31 | USD 0 |
| 2025-04-10 (Thursday) | 1,333,103 | USD 336,475,197 | USD 336,475,197 | 2,666,206 | USD 699,345,834 | USD 252.4 | USD 0 |
| 2025-04-10 (Thursday) | -1,333,103 | USD -336,475,197 | USD -336,475,197 | 2,666,206 | USD 699,345,834 | USD 252.4 | USD 0 |
| 2025-04-09 (Wednesday) | 1,333,103 | USD 362,870,637 | USD 362,870,637 | 2,666,206 | USD 658,632,869 | USD 272.2 | USD 0 |
| 2025-04-09 (Wednesday) | -1,333,103 | USD -362,870,637 | USD -362,870,637 | 2,666,206 | USD 658,632,869 | USD 272.2 | USD 0 |
| 2025-04-08 (Tuesday) | 1,333,103 | USD 295,762,232 | USD 295,762,232 | 2,571,037 | USD 584,559,855 | USD 221.86 | USD 0 |
| 2025-04-08 (Tuesday) | -1,333,103 | USD -295,762,232 | USD -295,762,232 | 2,571,037 | USD 584,559,855 | USD 221.86 | USD 0 |
| 2025-04-07 (Monday) | 1,237,934 | USD 288,797,623 | USD 288,797,623 | 2,475,868 | USD 585,196,161 | USD 233.29 | USD 0 |
| 2025-04-07 (Monday) | -1,237,934 | USD -288,797,623 | USD -288,797,623 | 2,475,868 | USD 585,196,161 | USD 233.29 | USD 0 |
| 2025-04-04 (Friday) | 1,237,934 | USD 296,398,538 | USD 296,398,538 | 2,455,868 | USD 640,781,556 | USD 239.43 | USD 0 |
| 2025-04-04 (Friday) | -1,237,934 | USD -296,398,538 | USD -296,398,538 | 2,455,868 | USD 640,781,556 | USD 239.43 | USD 0 |
| 2025-04-02 (Wednesday) | 1,217,934 | USD 344,383,018 | USD 344,383,018 | 2,511,016 | USD 691,523,812 | USD 282.76 | USD 0 |
| 2025-04-02 (Wednesday) | -1,217,934 | USD -344,383,018 | USD -344,383,018 | 2,511,016 | USD 691,523,812 | USD 282.76 | USD 0 |
| 2025-04-01 (Tuesday) | 1,293,082 | USD 347,140,794 | USD 347,140,794 | 2,586,164 | USD 682,255,925 | USD 268.46 | USD 0 |
| 2025-04-01 (Tuesday) | -1,293,082 | USD -347,140,794 | USD -347,140,794 | 2,586,164 | USD 682,255,925 | USD 268.46 | USD 0 |
| 2025-03-31 (Monday) | 1,293,082 | USD 335,115,131 | USD 335,115,131 | 2,586,164 | USD 675,906,892 | USD 259.16 | USD 0 |
| 2025-03-31 (Monday) | -1,293,082 | USD -335,115,131 | USD -335,115,131 | 2,586,164 | USD 675,906,892 | USD 259.16 | USD 0 |
| 2025-03-28 (Friday) | 1,293,082 | USD 340,791,761 | USD 340,791,761 | 2,695,417 | USD 723,811,520 | USD 263.55 | USD 0 |
| 2025-03-28 (Friday) | -1,293,082 | USD -340,791,761 | USD -340,791,761 | 2,695,417 | USD 723,811,520 | USD 263.55 | USD 0 |
| 2025-03-27 (Thursday) | 1,402,335 | USD 383,019,759 | USD 383,019,759 | 2,804,670 | USD 764,539,019 | USD 273.13 | USD 0 |
| 2025-03-27 (Thursday) | -1,402,335 | USD -383,019,759 | USD -383,019,759 | 2,804,670 | USD 764,539,019 | USD 273.13 | USD 0 |
| 2025-03-26 (Wednesday) | 1,402,335 | USD 381,519,260 | USD 381,519,260 | 599,614 | USD 150,223,231 | USD 272.06 | USD 288.14 |
| 2025-03-26 (Wednesday) | -1,402,335 | USD -381,519,260 | USD -381,519,260 | 599,614 | USD 150,223,231 | USD 272.06 | USD 288.14 |
| 2025-03-25 (Tuesday) | 802,721 | USD 231,296,029 | USD 231,296,029 | 0 | USD 7,826,530 | USD 288.14 | USD 278.39 |
| 2025-03-24 (Monday) | 802,721 | USD 223,469,499 | USD 223,469,499 | 0 | USD 23,824,759 | USD 278.39 | USD 248.71 |
| 2025-03-21 (Friday) | 802,721 | USD 199,644,740 | USD 199,644,740 | 0 | USD 9,993,877 | USD 248.71 | USD 236.26 |
| 2025-03-20 (Thursday) | 802,721 | USD 189,650,863 | USD 189,650,863 | 0 | USD 321,088 | USD 236.26 | USD 235.86 |
| 2025-03-19 (Wednesday) | 802,721 | USD 189,329,775 | USD 189,329,775 | 0 | USD 8,468,706 | USD 235.86 | USD 225.31 |
| 2025-03-18 (Tuesday) | 802,721 | USD 180,861,069 | USD 180,861,069 | 0 | USD -10,194,556 | USD 225.31 | USD 238.01 |
| 2025-03-17 (Monday) | 802,721 | USD 191,055,625 | USD 191,055,625 | 0 | USD -9,608,571 | USD 238.01 | USD 249.98 |
| 2025-03-14 (Friday) | 802,721 | USD 200,664,196 | USD 200,664,196 | 0 | USD 7,465,306 | USD 249.98 | USD 240.68 |
| 2025-03-13 (Thursday) | 802,721 | USD 193,198,890 | USD 193,198,890 | 0 | USD -5,948,163 | USD 240.68 | USD 248.09 |
| 2025-03-12 (Wednesday) | 802,721 | USD 199,147,053 | USD 199,147,053 | 0 | USD 14,055,645 | USD 248.09 | USD 230.58 |
| 2025-03-11 (Tuesday) | 802,721 | USD 185,091,408 | USD 185,091,408 | 0 | USD 6,766,938 | USD 230.58 | USD 222.15 |
| 2025-03-10 (Monday) | 802,721 | USD 178,324,470 | USD 178,324,470 | 2,007,177 | USD 494,698,928 | USD 222.15 | USD 0 |
| 2025-03-07 (Friday) | 1,204,456 | USD 316,374,458 | USD 316,374,458 | 2,384,585 | USD 627,279,443 | USD 262.67 | USD 0 |
| 2025-03-07 (Friday) | -1,204,456 | USD -316,374,458 | USD -316,374,458 | 2,384,585 | USD 627,279,443 | USD 262.67 | USD 0 |
| 2025-03-06 (Thursday) | 1,180,129 | USD 310,904,985 | USD 310,904,985 | 420,806 | USD 98,977,936 | USD 263.45 | USD 279.1 |
| 2025-03-06 (Thursday) | -1,180,129 | USD -310,904,985 | USD -310,904,985 | 420,806 | USD 98,977,936 | USD 263.45 | USD 279.1 |
| 2025-03-05 (Wednesday) | 759,323 | USD 211,927,049 | USD 211,927,049 | 0 | USD 5,360,820 | USD 279.1 | USD 272.04 |
| 2025-03-04 (Tuesday) | 759,323 | USD 206,566,229 | USD 206,566,229 | 0 | USD -9,575,063 | USD 272.04 | USD 284.65 |
| 2025-03-03 (Monday) | 759,323 | USD 216,141,292 | USD 216,141,292 | 0 | USD -6,325,161 | USD 284.65 | USD 292.98 |
| 2025-02-28 (Friday) | 759,323 | USD 222,466,453 | USD 222,466,453 | 14,683 | USD 12,515,205 | USD 292.98 | USD 281.95 |
| 2025-02-27 (Thursday) | 744,640 | USD 209,951,248 | USD 209,951,248 | -22,057 | USD -13,004,240 | USD 281.95 | USD 290.8 |
| 2025-02-26 (Wednesday) | 766,697 | USD 222,955,488 | USD 222,955,488 | 0 | USD -9,200,364 | USD 290.8 | USD 302.8 |
| 2025-02-25 (Tuesday) | 766,697 | USD 232,155,852 | USD 232,155,852 | 0 | USD -21,260,507 | USD 302.8 | USD 330.53 |
| 2025-02-24 (Monday) | 766,697 | USD 253,416,359 | USD 253,416,359 | 0 | USD -5,573,888 | USD 330.53 | USD 337.8 |
| 2025-02-21 (Friday) | 766,697 | USD 258,990,247 | USD 258,990,247 | 0 | USD -12,727,170 | USD 337.8 | USD 354.4 |
| 2025-02-20 (Thursday) | 766,697 | USD 271,717,417 | USD 271,717,417 | 0 | USD -4,722,853 | USD 354.4 | USD 360.56 |
| 2025-02-19 (Wednesday) | 766,697 | USD 276,440,270 | USD 276,440,270 | 0 | USD 4,945,195 | USD 360.56 | USD 354.11 |
| 2025-02-18 (Tuesday) | 766,697 | USD 271,495,075 | USD 271,495,075 | 1,890,888 | USD 671,527,200 | USD 354.11 | USD 0 |
| 2025-02-17 (Monday) | 1,124,191 | USD 400,032,125 | USD 400,032,125 | 357,494 | USD 127,210,665 | USD 355.84 | USD 355.84 |
| 2025-02-17 (Monday) | -1,124,191 | USD -400,032,125 | USD -400,032,125 | 357,494 | USD 127,210,665 | USD 355.84 | USD 355.84 |
| 2025-02-14 (Friday) | 766,697 | USD 272,821,460 | USD 272,821,460 | 1,706,740 | USD 607,420,365 | USD 355.84 | USD 0 |
| 2025-02-13 (Thursday) | 940,043 | USD 334,598,905 | USD 334,598,905 | 1,858,397 | USD 643,634,210 | USD 355.94 | USD 0 |
| 2025-02-13 (Thursday) | -940,043 | USD -334,598,905 | USD -334,598,905 | 1,858,397 | USD 643,634,210 | USD 355.94 | USD 0 |
| 2025-02-12 (Wednesday) | 918,354 | USD 309,035,305 | USD 309,035,305 | 1,836,708 | USD 610,714,594 | USD 336.51 | USD 0 |
| 2025-02-12 (Wednesday) | -918,354 | USD -309,035,305 | USD -309,035,305 | 1,836,708 | USD 610,714,594 | USD 336.51 | USD 0 |
| 2025-02-11 (Tuesday) | 918,354 | USD 301,679,289 | USD 301,679,289 | 1,716,719 | USD 581,689,845 | USD 328.5 | USD 0 |
| 2025-02-11 (Tuesday) | -918,354 | USD -301,679,289 | USD -301,679,289 | 1,716,719 | USD 581,689,845 | USD 328.5 | USD 0 |
| 2025-02-10 (Monday) | 798,365 | USD 280,010,556 | USD 280,010,556 | 1,645,357 | USD 586,299,803 | USD 350.73 | USD 0 |
| 2025-02-10 (Monday) | -798,365 | USD -280,010,556 | USD -280,010,556 | 1,645,357 | USD 586,299,803 | USD 350.73 | USD 0 |
| 2025-02-07 (Friday) | 846,992 | USD 306,289,247 | USD 306,289,247 | 1,693,984 | USD 623,335,292 | USD 361.62 | USD 0 |
| 2025-02-07 (Friday) | -846,992 | USD -306,289,247 | USD -306,289,247 | 1,693,984 | USD 623,335,292 | USD 361.62 | USD 0 |
| 2025-02-06 (Thursday) | 846,992 | USD 317,046,045 | USD 317,046,045 | 1,627,876 | USD 612,352,947 | USD 374.32 | USD 0 |
| 2025-02-06 (Thursday) | -846,992 | USD -317,046,045 | USD -317,046,045 | 1,627,876 | USD 612,352,947 | USD 374.32 | USD 0 |
| 2025-02-05 (Wednesday) | 780,884 | USD 295,306,902 | USD 295,306,902 | 1,678,248 | USD 647,262,036 | USD 378.17 | USD 0 |
| 2025-02-05 (Wednesday) | -780,884 | USD -295,306,902 | USD -295,306,902 | 1,678,248 | USD 647,262,036 | USD 378.17 | USD 0 |
| 2025-02-04 (Tuesday) | 897,364 | USD 351,955,134 | USD 351,955,134 | 1,794,728 | USD 696,255,754 | USD 392.21 | USD 0 |
| 2025-02-04 (Tuesday) | -897,364 | USD -351,955,134 | USD -351,955,134 | 1,794,728 | USD 696,255,754 | USD 392.21 | USD 0 |
| 2025-02-03 (Monday) | 897,364 | USD 344,300,620 | USD 344,300,620 | 1,794,728 | USD 707,374,094 | USD 383.68 | USD 0 |
| 2025-02-03 (Monday) | -897,364 | USD -344,300,620 | USD -344,300,620 | 1,794,728 | USD 707,374,094 | USD 383.68 | USD 0 |
| 2025-01-31 (Friday) | 897,364 | USD 363,073,474 | USD 363,073,474 | 1,794,728 | USD 722,270,336 | USD 404.6 | USD 0 |
| 2025-01-31 (Friday) | -897,364 | USD -363,073,474 | USD -363,073,474 | 1,794,728 | USD 722,270,336 | USD 404.6 | USD 0 |
| 2025-01-30 (Thursday) | 897,364 | USD 359,196,862 | USD 359,196,862 | 1,794,728 | USD 708,361,194 | USD 400.28 | USD 0 |
| 2025-01-30 (Thursday) | -897,364 | USD -359,196,862 | USD -359,196,862 | 1,794,728 | USD 708,361,194 | USD 400.28 | USD 0 |
| 2025-01-29 (Wednesday) | 897,364 | USD 349,164,332 | USD 349,164,332 | 1,794,728 | USD 706,395,967 | USD 389.1 | USD 0 |
| 2025-01-29 (Wednesday) | -897,364 | USD -349,164,332 | USD -349,164,332 | 1,794,728 | USD 706,395,967 | USD 389.1 | USD 0 |
| 2025-01-28 (Tuesday) | 897,364 | USD 357,231,635 | USD 357,231,635 | 1,794,728 | USD 713,619,748 | USD 398.09 | USD 0 |
| 2025-01-28 (Tuesday) | -897,364 | USD -357,231,635 | USD -357,231,635 | 1,794,728 | USD 713,619,748 | USD 398.09 | USD 0 |
| 2025-01-27 (Monday) | 897,364 | USD 356,388,113 | USD 356,388,113 | 1,794,728 | USD 721,238,368 | USD 397.15 | USD 0 |
| 2025-01-27 (Monday) | -897,364 | USD -356,388,113 | USD -356,388,113 | 1,794,728 | USD 721,238,368 | USD 397.15 | USD 0 |
| 2025-01-24 (Friday) | 897,364 | USD 364,850,255 | USD 364,850,255 | 1,794,728 | USD 734,905,221 | USD 406.58 | USD 0 |
| 2025-01-24 (Friday) | -897,364 | USD -364,850,255 | USD -364,850,255 | 1,794,728 | USD 734,905,221 | USD 406.58 | USD 0 |
| 2025-01-23 (Thursday) | 897,364 | USD 370,054,966 | USD 370,054,966 | 1,794,728 | USD 742,559,736 | USD 412.38 | USD 0 |
| 2025-01-23 (Thursday) | -897,364 | USD -370,054,966 | USD -370,054,966 | 1,794,728 | USD 742,559,736 | USD 412.38 | USD 0 |
| 2025-01-22 (Wednesday) | 897,364 | USD 372,504,770 | USD 372,504,770 | 1,794,728 | USD 753,049,921 | USD 415.11 | USD 0 |
| 2025-01-22 (Wednesday) | -897,364 | USD -372,504,770 | USD -372,504,770 | 1,794,728 | USD 753,049,921 | USD 415.11 | USD 0 |
| 2025-01-21 (Tuesday) | 897,364 | USD 380,545,151 | USD 380,545,151 | 1,794,728 | USD 763,270,897 | USD 424.07 | USD 0 |
| 2025-01-21 (Tuesday) | -897,364 | USD -380,545,151 | USD -380,545,151 | 1,794,728 | USD 763,270,897 | USD 424.07 | USD 0 |
| 2025-01-20 (Monday) | 897,364 | USD 382,725,746 | USD 382,725,746 | 1,794,728 | USD 765,451,492 | USD 426.5 | USD 0 |
| 2025-01-20 (Monday) | -897,364 | USD -382,725,746 | USD -382,725,746 | 1,794,728 | USD 765,451,492 | USD 426.5 | USD 0 |
| 2025-01-17 (Friday) | 897,364 | USD 382,725,746 | USD 382,725,746 | 1,794,728 | USD 754,072,916 | USD 426.5 | USD 0 |
| 2025-01-17 (Friday) | -897,364 | USD -382,725,746 | USD -382,725,746 | 1,794,728 | USD 754,072,916 | USD 426.5 | USD 0 |
| 2025-01-16 (Thursday) | 897,364 | USD 371,347,170 | USD 371,347,170 | 337,107 | USD 131,433,917 | USD 413.82 | USD 428.22 |
| 2025-01-16 (Thursday) | -897,364 | USD -371,347,170 | USD -371,347,170 | 337,107 | USD 131,433,917 | USD 413.82 | USD 428.22 |
| 2025-01-15 (Wednesday) | 560,257 | USD 239,913,253 | USD 239,913,253 | 1,457,621 | USD 595,592,448 | USD 428.22 | USD 0 |
| 2025-01-14 (Tuesday) | 897,364 | USD 355,679,195 | USD 355,679,195 | 1,794,728 | USD 717,595,070 | USD 396.36 | USD 0 |
| 2025-01-14 (Tuesday) | -897,364 | USD -355,679,195 | USD -355,679,195 | 1,794,728 | USD 717,595,070 | USD 396.36 | USD 0 |
| 2025-01-13 (Monday) | 897,364 | USD 361,915,875 | USD 361,915,875 | 1,794,728 | USD 716,141,340 | USD 403.31 | USD 0 |
| 2025-01-13 (Monday) | -897,364 | USD -361,915,875 | USD -361,915,875 | 1,794,728 | USD 716,141,340 | USD 403.31 | USD 0 |
| 2025-01-10 (Friday) | 897,364 | USD 354,225,465 | USD 354,225,465 | 337,107 | USD 132,957,565 | USD 394.74 | USD 394.94 |
| 2025-01-10 (Friday) | -897,364 | USD -354,225,465 | USD -354,225,465 | 337,107 | USD 132,957,565 | USD 394.74 | USD 394.94 |
| 2025-01-09 (Thursday) | 560,257 | USD 221,267,900 | USD 221,267,900 | 1,457,621 | USD 575,672,838 | USD 394.94 | USD 0 |
| 2025-01-08 (Wednesday) | -897,364 | USD -354,404,938 | USD -354,404,938 | -1,794,728 | USD -708,809,876 | USD 229.31 | USD 0 |
| 2025-01-02 (Thursday) | -900,254 | USD -341,448,337 | USD -341,448,337 | 1,800,508 | USD 705,006,912 | USD 379.28 | USD 0 |
| 2024-12-31 (Tuesday) | 900,254 | USD 363,558,575 | USD 363,558,575 | 1,800,508 | USD 739,333,597 | USD 403.84 | USD 0 |
| 2024-12-31 (Tuesday) | -900,254 | USD -363,558,575 | USD -363,558,575 | 1,800,508 | USD 739,333,597 | USD 403.84 | USD 0 |
| 2024-12-30 (Monday) | 900,254 | USD 375,775,022 | USD 375,775,022 | 1,800,508 | USD 764,378,664 | USD 417.41 | USD 0 |
| 2024-12-30 (Monday) | -900,254 | USD -375,775,022 | USD -375,775,022 | 1,800,508 | USD 764,378,664 | USD 417.41 | USD 0 |
| 2024-12-27 (Friday) | 900,254 | USD 388,603,642 | USD 388,603,642 | 1,800,508 | USD 797,435,991 | USD 431.66 | USD 0 |
| 2024-12-27 (Friday) | -900,254 | USD -388,603,642 | USD -388,603,642 | 1,800,508 | USD 797,435,991 | USD 431.66 | USD 0 |
| 2024-12-26 (Thursday) | 900,254 | USD 408,832,349 | USD 408,832,349 | 1,800,508 | USD 825,001,768 | USD 454.13 | USD 0 |
| 2024-12-26 (Thursday) | -900,254 | USD -408,832,349 | USD -408,832,349 | 1,800,508 | USD 825,001,768 | USD 454.13 | USD 0 |
| 2024-12-24 (Tuesday) | 900,254 | USD 416,169,419 | USD 416,169,419 | 0 | USD 28,520,047 | USD 462.28 | USD 430.6 |
| 2024-12-24 (Tuesday) | -900,254 | USD -416,169,419 | USD -416,169,419 | 0 | USD 28,520,047 | USD 462.28 | USD 430.6 |
| 2024-12-23 (Monday) | 900,254 | USD 387,649,372 | USD 387,649,372 | 0 | USD -8,588,423 | USD 421.06 | USD 0 |
| 2024-12-23 (Monday) | -900,254 | USD -387,649,372 | USD -387,649,372 | 0 | USD -8,588,423 | USD 421.06 | USD 0 |
| 2024-12-20 (Friday) | 900,254 | USD 379,060,949 | USD 379,060,949 | 1,800,508 | USD 771,724,736 | USD 421.06 | USD 0 |
| 2024-12-20 (Friday) | -900,254 | USD -379,060,949 | USD -379,060,949 | 1,800,508 | USD 771,724,736 | USD 421.06 | USD 0 |
| 2024-12-19 (Thursday) | 900,254 | USD 392,663,787 | USD 392,663,787 | 1,760,157 | USD 771,132,894 | USD 436.17 | USD 0 |
| 2024-12-19 (Thursday) | -900,254 | USD -392,663,787 | USD -392,663,787 | 1,760,157 | USD 771,132,894 | USD 436.17 | USD 0 |
| 2024-12-18 (Wednesday) | 859,903 | USD 378,469,107 | USD 378,469,107 | 1,769,806 | USD 815,095,161 | USD 440.13 | USD 0 |
| 2024-12-18 (Wednesday) | -859,903 | USD -378,469,107 | USD -378,469,107 | 1,769,806 | USD 815,095,161 | USD 440.13 | USD 0 |
| 2024-12-17 (Tuesday) | 909,903 | USD 436,626,054 | USD 436,626,054 | 1,604,253 | USD 758,123,991 | USD 479.86 | USD 0 |
| 2024-12-17 (Tuesday) | -909,903 | USD -436,626,054 | USD -436,626,054 | 1,604,253 | USD 758,123,991 | USD 479.86 | USD 0 |
| 2024-12-16 (Monday) | 694,350 | USD 321,497,937 | USD 321,497,937 | -50,000 | USD -3,209,864 | USD 463.02 | USD 436.23 |
| 2024-12-16 (Monday) | -694,350 | USD -321,497,937 | USD -321,497,937 | -50,000 | USD -3,209,864 | USD 463.02 | USD 436.23 |
| 2024-12-13 (Friday) | 744,350 | USD 324,707,801 | USD 324,707,801 | 6,691 | USD -5,688,115 | USD 424.77 | USD 0 |
| 2024-12-13 (Friday) | -744,350 | USD -324,707,801 | USD -324,707,801 | 6,691 | USD -5,688,115 | USD 424.77 | USD 0 |
| 2024-12-11 (Wednesday) | 751,041 | USD 319,019,686 | USD 319,019,686 | 1,365,180 | USD 565,283,284 | USD 424.77 | USD 0 |
| 2024-12-11 (Wednesday) | -751,041 | USD -319,019,686 | USD -319,019,686 | 1,365,180 | USD 565,283,284 | USD 424.77 | USD 0 |
| 2024-12-10 (Tuesday) | 614,139 | USD 246,263,598 | USD 246,263,598 | 1,278,278 | USD 505,138,339 | USD 400.99 | USD 0 |
| 2024-12-10 (Tuesday) | -614,139 | USD -246,263,598 | USD -246,263,598 | 1,278,278 | USD 505,138,339 | USD 400.99 | USD 0 |
| 2024-12-09 (Monday) | 664,139 | USD 258,874,741 | USD 258,874,741 | 1,328,278 | USD 517,370,923 | USD 389.79 | USD 0 |
| 2024-12-09 (Monday) | -664,139 | USD -258,874,741 | USD -258,874,741 | 1,328,278 | USD 517,370,923 | USD 389.79 | USD 0 |
| 2024-12-06 (Friday) | 664,139 | USD 258,496,182 | USD 258,496,182 | 1,328,278 | USD 503,888,901 | USD 389.22 | USD 0 |
| 2024-12-06 (Friday) | -664,139 | USD -258,496,182 | USD -258,496,182 | 1,328,278 | USD 503,888,901 | USD 389.22 | USD 0 |
| 2024-12-05 (Thursday) | 664,139 | USD 245,392,719 | USD 245,392,719 | 1,328,278 | USD 483,107,991 | USD 369.49 | USD 0 |
| 2024-12-05 (Thursday) | -664,139 | USD -245,392,719 | USD -245,392,719 | 1,328,278 | USD 483,107,991 | USD 369.49 | USD 0 |
| 2024-12-04 (Wednesday) | 664,139 | USD 237,715,272 | USD 237,715,272 | 1,328,278 | USD 471,106,999 | USD 357.93 | USD 0 |
| 2024-12-04 (Wednesday) | -664,139 | USD -237,715,272 | USD -237,715,272 | 1,328,278 | USD 471,106,999 | USD 357.93 | USD 0 |
| 2024-12-03 (Tuesday) | 664,139 | USD 233,391,727 | USD 233,391,727 | 1,328,278 | USD 470,549,123 | USD 351.42 | USD 0 |
| 2024-12-03 (Tuesday) | -664,139 | USD -233,391,727 | USD -233,391,727 | 1,328,278 | USD 470,549,123 | USD 351.42 | USD 0 |
| 2024-12-02 (Monday) | 664,139 | USD 237,157,396 | USD 237,157,396 | 1,353,278 | USD 475,020,613 | USD 357.09 | USD 0 |
| 2024-12-02 (Monday) | -664,139 | USD -237,157,396 | USD -237,157,396 | 1,353,278 | USD 475,020,613 | USD 357.09 | USD 0 |
| 2024-11-29 (Friday) | 689,139 | USD 237,863,217 | USD 237,863,217 | 1,408,278 | USD 477,257,399 | USD 345.16 | USD 0 |
| 2024-11-29 (Friday) | -689,139 | USD -237,863,217 | USD -237,863,217 | 1,408,278 | USD 477,257,399 | USD 345.16 | USD 0 |
| 2024-11-28 (Thursday) | 719,139 | USD 239,394,182 | USD 239,394,182 | 1,438,278 | USD 478,788,364 | USD 332.89 | USD 0 |
| 2024-11-28 (Thursday) | -719,139 | USD -239,394,182 | USD -239,394,182 | 1,438,278 | USD 478,788,364 | USD 332.89 | USD 0 |
| 2024-11-27 (Wednesday) | 719,139 | USD 239,394,182 | USD 239,394,182 | 0 | USD -3,840,202 | USD 332.89 | USD 338.23 |
| 2024-11-27 (Wednesday) | -719,139 | USD -239,394,182 | USD -239,394,182 | 0 | USD -3,840,202 | USD 332.89 | USD 338.23 |
| 2024-11-26 (Tuesday) | 719,139 | USD 243,234,384 | USD 243,234,384 | 0 | USD 258,890 | USD 338.59 | USD 0 |
| 2024-11-26 (Tuesday) | -719,139 | USD -243,234,384 | USD -243,234,384 | 0 | USD 258,890 | USD 338.59 | USD 0 |
| 2024-11-25 (Monday) | 719,139 | USD 243,493,274 | USD 243,493,274 | 1,438,278 | USD 497,032,920 | USD 338.59 | USD 0 |
| 2024-11-25 (Monday) | -719,139 | USD -243,493,274 | USD -243,493,274 | 1,438,278 | USD 497,032,920 | USD 338.59 | USD 0 |
| 2024-11-22 (Friday) | 719,139 | USD 253,539,646 | USD 253,539,646 | 1,438,278 | USD 497,788,016 | USD 352.56 | USD 339.64 |
| 2024-11-22 (Friday) | -719,139 | USD -253,539,646 | USD -253,539,646 | 1,438,278 | USD 497,788,016 | USD 352.56 | USD 339.64 |
| 2024-11-21 (Thursday) | 719,139 | USD 244,248,370 | USD 244,248,370 | 1,438,278 | USD 490,215,482 | USD 339.64 | USD 342.03 |
| 2024-11-21 (Thursday) | -719,139 | USD -244,248,370 | USD -244,248,370 | 1,438,278 | USD 490,215,482 | USD 339.64 | USD 342.03 |
| 2024-11-20 (Wednesday) | 719,139 | USD 245,967,112 | USD 245,967,112 | 1,438,278 | USD 494,789,206 | USD 342.03 | USD 346 |
| 2024-11-20 (Wednesday) | -719,139 | USD -245,967,112 | USD -245,967,112 | 1,438,278 | USD 494,789,206 | USD 342.03 | USD 346 |
| 2024-11-19 (Tuesday) | 719,139 | USD 248,822,094 | USD 248,822,094 | 1,438,278 | USD 492,423,239 | USD 346 | USD 338.74 |
| 2024-11-19 (Tuesday) | -719,139 | USD -248,822,094 | USD -248,822,094 | 1,438,278 | USD 492,423,239 | USD 346 | USD 338.74 |
| 2024-11-18 (Monday) | 719,139 | USD 243,601,145 | USD 243,601,145 | 140,784 | USD 53,617,311 | USD 338.74 | USD 328.49 |
| 2024-11-18 (Monday) | -719,139 | USD -243,601,145 | USD -243,601,145 | 140,784 | USD 53,617,311 | USD 338.74 | USD 328.49 |
| 2024-11-12 (Tuesday) | 578,355 | USD 189,983,834 | USD 189,983,834 | 1,297,494 | USD 441,682,484 | USD 328.49 | USD 350 |
| 2024-11-11 (Monday) | 719,139 | USD 251,698,650 | USD 251,698,650 | -1,438,278 | USD -503,397,300 | USD 350 | USD 350 |
| 2024-11-11 (Monday) | -719,139 | USD -251,698,650 | USD -251,698,650 | -1,438,278 | USD -503,397,300 | USD 350 | USD 350 |
| 2024-11-11 (Monday) | 719,139 | USD 251,698,650 | USD 251,698,650 | -1,438,278 | USD -503,397,300 | USD 350 | USD 350 |
| 2024-11-11 (Monday) | -719,139 | USD -251,698,650 | USD -251,698,650 | -1,438,278 | USD -503,397,300 | USD 350 | USD 350 |
| 2024-11-11 (Monday) | 719,139 | USD 251,698,650 | USD 251,698,650 | -1,438,278 | USD -503,397,300 | USD 350 | USD 350 |
| 2024-11-11 (Monday) | -719,139 | USD -251,698,650 | USD -251,698,650 | -1,438,278 | USD -503,397,300 | USD 350 | USD 350 |
| 2024-11-08 (Friday) | 578,355 | USD 185,779,193 | USD 185,779,193 | 1,297,494 | USD 399,298,753 | USD 321.22 | USD 0 |
| 2024-11-07 (Thursday) | 719,139 | USD 213,519,560 | USD 213,519,560 | 140,784 | USD 46,646,792 | USD 296.91 | USD 288.53 |
| 2024-11-07 (Thursday) | -719,139 | USD -213,519,560 | USD -213,519,560 | 140,784 | USD 46,646,792 | USD 296.91 | USD 288.53 |
| 2024-11-06 (Wednesday) | 578,355 | USD 166,872,768 | USD 166,872,768 | 7,916 | USD 23,441,586 | USD 288.53 | USD 251.44 |
| 2024-11-05 (Tuesday) | 570,439 | USD 143,431,182 | USD 143,431,182 | 1,145,341 | USD 283,040,384 | USD 251.44 | USD 0 |
| 2024-11-04 (Monday) | 574,902 | USD 139,609,202 | USD 139,609,202 | 0 | USD -3,529,898 | USD 242.84 | USD 248.98 |
| 2024-11-04 (Monday) | -574,902 | USD -139,609,202 | USD -139,609,202 | 0 | USD -3,529,898 | USD 242.84 | USD 248.98 |
| 2024-11-01 (Friday) | 574,902 | USD 143,139,100 | USD 143,139,100 | -1,149,804 | USD -286,778,365 | USD 249.85 | USD 0 |
| 2024-11-01 (Friday) | -574,902 | USD -143,139,100 | USD -143,139,100 | -1,149,804 | USD -286,778,365 | USD 249.85 | USD 0 |
| 2024-10-31 (Thursday) | 574,902 | USD 143,639,265 | USD 143,639,265 | -4,463 | USD 3,244,790 | USD 257.55 | USD 259.52 |
| 2024-10-31 (Thursday) | -570,680 | USD -142,584,398 | USD -142,584,398 | -4,463 | USD 3,244,790 | USD 257.55 | USD 259.52 |
| 2024-10-30 (Wednesday) | 566,217 | USD 145,829,188 | USD 145,829,188 | 0 | USD -1,115,448 | USD 257.55 | USD 259.52 |
| 2024-10-30 (Wednesday) | -566,217 | USD -145,829,188 | USD -145,829,188 | 0 | USD -1,115,448 | USD 257.55 | USD 259.52 |
| 2024-10-29 (Tuesday) | 566,217 | USD 146,944,636 | USD 146,944,636 | 1,577,998 | USD 412,547,266 | USD 259.52 | USD 0 |
| 2024-10-28 (Monday) | 1,011,781 | USD 265,602,630 | USD 265,602,630 | 2,023,562 | USD 537,963,957 | USD 262.51 | USD 0 |
| 2024-10-28 (Monday) | -1,011,781 | USD -265,602,630 | USD -265,602,630 | 2,023,562 | USD 537,963,957 | USD 262.51 | USD 0 |
| 2024-10-25 (Friday) | 1,011,781 | USD 272,361,327 | USD 272,361,327 | 0 | USD 8,812,612 | USD 269.19 | USD 260.48 |
| 2024-10-25 (Friday) | -1,011,781 | USD -272,361,327 | USD -272,361,327 | 0 | USD 8,812,612 | USD 269.19 | USD 260.48 |
| 2024-10-24 (Thursday) | 1,011,781 | USD 263,548,715 | USD 263,548,715 | 0 | USD -47,381,704 | USD 213.65 | USD 0 |
| 2024-10-24 (Thursday) | -1,011,781 | USD -263,548,715 | USD -263,548,715 | 0 | USD -47,381,704 | USD 213.65 | USD 0 |
| 2024-10-23 (Wednesday) | 1,011,781 | USD 216,167,011 | USD 216,167,011 | 2,023,562 | USD 436,704,916 | USD 213.65 | USD 0 |
| 2024-10-23 (Wednesday) | -1,011,781 | USD -216,167,011 | USD -216,167,011 | 2,023,562 | USD 436,704,916 | USD 213.65 | USD 0 |
| 2024-10-22 (Tuesday) | 1,011,781 | USD 220,537,905 | USD 220,537,905 | 61,481 | USD 12,564,750 | USD 217.97 | USD 218.85 |
| 2024-10-22 (Tuesday) | -1,011,781 | USD -220,537,905 | USD -220,537,905 | 61,481 | USD 12,564,750 | USD 217.97 | USD 218.85 |
| 2024-10-21 (Monday) | 950,300 | USD 207,973,155 | USD 207,973,155 | 0 | USD 1,758,055 | USD 231.98 | USD 0 |
| 2024-10-21 (Monday) | -950,300 | USD -207,973,155 | USD -207,973,155 | 0 | USD 1,758,055 | USD 231.98 | USD 0 |
| 2024-10-18 (Friday) | 950,300 | USD 209,731,210 | USD 209,731,210 | -1,900,600 | USD -419,462,420 | USD 231.98 | USD 0 |
| 2024-10-18 (Friday) | -950,300 | USD -209,731,210 | USD -209,731,210 | -1,900,600 | USD -419,462,420 | USD 231.98 | USD 0 |
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 IE000D3BWBR2
Show aggregate share trades of TSLA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 2,282,114 | | | 276.220* | | 321.33 |
| 2025-05-06 | BUY | 2,261,592 | | | 275.350* | | 321.68 |
| 2025-05-05 | BUY | 2,241,070 | | | 280.260* | | 322.00 |
| 2025-05-02 | BUY | 2,241,070 | | | 287.210* | | 322.26 |
| 2025-05-01 | BUY | 2,241,070 | | | 280.520* | | 322.59 |
| 2025-04-30 | BUY | 2,241,070 | | | 282.160* | | 322.90 |
| 2025-04-29 | BUY | 2,300,472 | | | 292.030* | | 323.15 |
| 2025-04-28 | BUY | 2,359,874 | | | 285.880* | | 323.44 |
| 2025-04-25 | BUY | 2,359,874 | | | 284.950* | | 323.75 |
| 2025-04-24 | BUY | 2,359,874 | | | 259.510* | | 324.27 |
| 2025-04-23 | BUY | 2,577,858 | | | 250.740* | | 324.87 |
| 2025-04-22 | BUY | 2,742,107 | | | 237.970* | | 325.58 |
| 2025-04-21 | BUY | 2,688,372 | | | 227.500* | | 326.39 |
| 2025-04-18 | BUY | 2,688,372 | | | 241.370* | | 327.10 |
| 2025-04-17 | BUY | 2,677,289 | | | 241.370* | | 327.82 |
| 2025-04-16 | BUY | 2,666,206 | | | 241.550* | | 328.55 |
| 2025-04-15 | BUY | 2,666,206 | | | 254.110* | | 329.19 |
| 2025-04-14 | BUY | 2,666,206 | | | 252.350* | | 329.85 |
| 2025-04-11 | BUY | 2,666,206 | | | 252.310* | | 330.52 |
| 2025-04-10 | BUY | 2,666,206 | | | 252.400* | | 331.21 |
| 2025-04-09 | BUY | 2,666,206 | | | 272.200* | | 331.73 |
| 2025-04-08 | BUY | 2,571,037 | | | 221.860* | | 332.71 |
| 2025-04-07 | BUY | 2,475,868 | | | 233.290* | | 333.61 |
| 2025-04-04 | BUY | 2,455,868 | | | 239.430* | | 334.46 |
| 2025-04-02 | BUY | 2,511,016 | | | 282.760* | | 334.94 |
| 2025-04-01 | BUY | 2,586,164 | | | 268.460* | | 335.55 |
| 2025-03-31 | BUY | 2,586,164 | | | 259.160* | | 336.27 |
| 2025-03-28 | BUY | 2,695,417 | | | 263.550* | | 336.95 |
| 2025-03-27 | BUY | 2,804,670 | | | 273.130* | | 337.56 |
| 2025-03-26 | BUY | 599,614 | | | 272.060* | | 338.19 |
| 2025-03-10 | BUY | 2,007,177 | | | 222.150* | | 350.32 |
| 2025-03-07 | BUY | 2,384,585 | | | 262.670* | | 351.28 |
| 2025-03-06 | BUY | 420,806 | | | 263.450* | | 352.26 |
| 2025-02-28 | BUY | 14,683 | | | 292.980* | | 355.52 |
| 2025-02-27 | SELL | -22,057 | | | 281.950* | | 356.38 Profit of 7,860,780 on sale |
| 2025-02-18 | BUY | 1,890,888 | | | 354.110* | | 358.48 |
| 2025-02-17 | BUY | 357,494 | | | 355.840* | | 358.52 |
| 2025-02-14 | BUY | 1,706,740 | | | 355.840* | | 358.55 |
| 2025-02-13 | BUY | 1,858,397 | | | 355.940* | | 358.59 |
| 2025-02-12 | BUY | 1,836,708 | | | 336.510* | | 358.89 |
| 2025-02-11 | BUY | 1,716,719 | | | 328.500* | | 359.30 |
| 2025-02-10 | BUY | 1,645,357 | | | 350.730* | | 359.42 |
| 2025-02-07 | BUY | 1,693,984 | | | 361.620* | | 359.39 |
| 2025-02-06 | BUY | 1,627,876 | | | 374.320* | | 359.18 |
| 2025-02-05 | BUY | 1,678,248 | | | 378.170* | | 358.90 |
| 2025-02-04 | BUY | 1,794,728 | | | 392.210* | | 358.41 |
| 2025-02-03 | BUY | 1,794,728 | | | 383.680* | | 358.04 |
| 2025-01-31 | BUY | 1,794,728 | | | 404.600* | | 357.33 |
| 2025-01-30 | BUY | 1,794,728 | | | 400.280* | | 356.67 |
| 2025-01-29 | BUY | 1,794,728 | | | 389.100* | | 356.16 |
| 2025-01-28 | BUY | 1,794,728 | | | 398.090* | | 355.50 |
| 2025-01-27 | BUY | 1,794,728 | | | 397.150* | | 354.82 |
| 2025-01-24 | BUY | 1,794,728 | | | 406.580* | | 353.98 |
| 2025-01-23 | BUY | 1,794,728 | | | 412.380* | | 353.00 |
| 2025-01-22 | BUY | 1,794,728 | | | 415.110* | | 351.95 |
| 2025-01-21 | BUY | 1,794,728 | | | 424.070* | | 350.71 |
| 2025-01-20 | BUY | 1,794,728 | | | 426.500* | | 349.38 |
| 2025-01-17 | BUY | 1,794,728 | | | 426.500* | | 348.00 |
| 2025-01-16 | BUY | 337,107 | | | 413.820* | | 346.80 |
| 2025-01-15 | BUY | 1,457,621 | | | 428.220* | | 345.30 |
| 2025-01-14 | BUY | 1,794,728 | | | 396.360* | | 344.33 |
| 2025-01-13 | BUY | 1,794,728 | | | 403.310* | | 343.20 |
| 2025-01-10 | BUY | 337,107 | | | 394.740* | | 342.19 |
| 2025-01-09 | BUY | 1,457,621 | | | 394.940* | | 341.13 |
| 2025-01-08 | SELL | -1,794,728 | | | 229.310* | | 343.41 Profit of 616,334,866 on sale |
| 2025-01-02 | BUY | 1,800,508 | | | 379.280* | | 342.67 |
| 2024-12-31 | BUY | 1,800,508 | | | 403.840* | | 341.37 |
| 2024-12-30 | BUY | 1,800,508 | | | 417.410* | | 339.71 |
| 2024-12-27 | BUY | 1,800,508 | | | 431.660* | | 337.67 |
| 2024-12-26 | BUY | 1,800,508 | | | 454.130* | | 335.02 |
| 2024-12-20 | BUY | 1,800,508 | | | 421.060* | | 327.72 |
| 2024-12-19 | BUY | 1,760,157 | | | 436.170* | | 325.01 |
| 2024-12-18 | BUY | 1,769,806 | | | 440.130* | | 322.06 |
| 2024-12-17 | BUY | 1,604,253 | | | 479.860* | | 317.91 |
| 2024-12-16 | SELL | -50,000 | | | 463.020* | | 313.98 Profit of 15,699,176 on sale |
| 2024-12-13 | BUY | 6,691 | | | 424.770* | | 310.91 |
| 2024-12-11 | BUY | 1,365,180 | | | 424.770* | | 307.65 |
| 2024-12-10 | BUY | 1,278,278 | | | 400.990* | | 304.91 |
| 2024-12-09 | BUY | 1,328,278 | | | 389.790* | | 302.34 |
| 2024-12-06 | BUY | 1,328,278 | | | 389.220* | | 299.62 |
| 2024-12-05 | BUY | 1,328,278 | | | 369.490* | | 297.37 |
| 2024-12-04 | BUY | 1,328,278 | | | 357.930* | | 295.35 |
| 2024-12-03 | BUY | 1,328,278 | | | 351.420* | | 293.41 |
| 2024-12-02 | BUY | 1,353,278 | | | 357.090* | | 291.14 |
| 2024-11-29 | BUY | 1,408,278 | | | 345.160* | | 289.14 |
| 2024-11-28 | BUY | 1,438,278 | | | 332.890* | | 287.46 |
| 2024-11-25 | BUY | 1,438,278 | | | 338.590* | | 281.03 |
| 2024-11-22 | BUY | 1,438,278 | | | 352.560* | | 277.78 |
| 2024-11-21 | BUY | 1,438,278 | | | 339.640* | | 274.84 |
| 2024-11-20 | BUY | 1,438,278 | | | 342.030* | | 271.48 |
| 2024-11-19 | BUY | 1,438,278 | | | 346.000* | | 267.56 |
| 2024-11-18 | BUY | 140,784 | | | 338.740* | | 263.60 |
| 2024-11-12 | BUY | 1,297,494 | | | 328.490* | | 259.78 |
| 2024-11-11 | SELL | -1,438,278 | | | 350.000* | | 254.15 Profit of 365,532,957 on sale |
| 2024-11-08 | BUY | 1,297,494 | | | 321.220* | | 249.67 |
| 2024-11-07 | BUY | 140,784 | | | 296.910* | | 246.30 |
| 2024-11-06 | BUY | 7,916 | | | 288.530* | | 243.05 |
| 2024-11-05 | BUY | 1,145,341 | | | 251.440* | | 242.35 |
| 2024-11-01 | SELL | -1,149,804 | | | 249.850* | | 241.55 Profit of 277,740,900 on sale |
| 2024-10-31 | SELL | -4,463 | | | 257.550* | | 239.78 Profit of 1,070,128 on sale |
| 2024-10-29 | BUY | 1,577,998 | | | 259.520* | | 234.42 |
| 2024-10-28 | BUY | 2,023,562 | | | 262.510* | | 229.74 |
| 2024-10-23 | BUY | 2,023,562 | | | 213.650* | | 227.31 |
| 2024-10-22 | BUY | 61,481 | | | 217.970* | | 231.98 |
| 2024-10-18 | SELL | -1,900,600 | | | 231.980* | | 0.00 |
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 |
|---|
| 2025-05-09 | 40,186,845 | 156,843 | 74,332,858 | 54.1% |
| 2025-05-08 | 17,945,060 | 112,415 | 52,593,467 | 34.1% |
| 2025-05-07 | 15,992,914 | 61,433 | 40,296,498 | 39.7% |
| 2025-05-06 | 14,830,387 | 74,024 | 41,549,929 | 35.7% |
| 2025-05-05 | 22,642,665 | 127,059 | 53,422,169 | 42.4% |
| 2025-05-02 | 29,274,393 | 161,176 | 63,485,288 | 46.1% |
| 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% |
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.