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Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for TSLA

Stock Name1X TSLA
TickerTSLA(EUR) Euronext Amsterdam
CountryEurope
ISINXS2337093798

Show aggregate TSLA holdings

News associated with TSLA

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 ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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.
Key PointsThe quickly rising manufacturer is topping the sales charts in numerous markets outside of its native China. - 2025-09-21 14:45:00
What Is One of the Best EV Stocks to Buy Right Now?
Key PointsIf Tesla can start growing sales volumes again, it can lower the cost per vehicle and also make the upfront cost of an EV more affordable. - 2025-09-21 14:21:00
4 Ways TSMC Makes Its Money
Key PointsHigh-powered semiconductors are becoming a greater percentage of the company's revenue. - 2025-09-21 14:07:00
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 - 2025-09-21 10:10:52
3 Tech Giants With More Room to Grow
Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
Is Tesla Stock a Buy, Sell or Hold?
Key PointsTesla stock’s incredible rise has resulted in an extremely expensive valuation today. - 2025-09-21 07:10:00
The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
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
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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-11-11 (Tuesday)45,649USD 20,068,213TSLA holding decreased by -256091USD 20,068,2130USD -256,091 USD 439.62 USD 445.23
2025-11-10 (Monday)45,649USD 20,324,304TSLA holding increased by 717146USD 20,324,3040USD 717,146 USD 445.23 USD 429.52
2025-11-07 (Friday)45,649USD 19,607,158TSLA holding decreased by -748188USD 19,607,1580USD -748,188 USD 429.52 USD 445.91
2025-11-06 (Thursday)45,649USD 20,355,346TSLA holding decreased by -737687USD 20,355,3460USD -737,687 USD 445.91 USD 462.07
2025-11-05 (Wednesday)45,649USD 21,093,033TSLA holding increased by 813008USD 21,093,0330USD 813,008 USD 462.07 USD 444.26
2025-11-04 (Tuesday)45,649USD 20,280,025TSLA holding decreased by -1100597USD 20,280,0250USD -1,100,597 USD 444.26 USD 468.37
2025-11-03 (Monday)45,649TSLA holding decreased by -4050USD 21,380,622TSLA holding decreased by -1309953USD 21,380,622-4,050USD -1,309,953 USD 468.37 USD 456.56
2025-10-31 (Friday)49,699TSLA holding increased by 162USD 22,690,575TSLA holding increased by 889341USD 22,690,575162USD 889,341 USD 456.56 USD 440.1
2025-10-30 (Thursday)49,537USD 21,801,234TSLA holding decreased by -1060587USD 21,801,2340USD -1,060,587 USD 440.1 USD 461.51
2025-10-29 (Wednesday)49,537USD 22,861,821TSLA holding increased by 47556USD 22,861,8210USD 47,556 USD 461.51 USD 460.55
2025-10-28 (Tuesday)49,537USD 22,814,265TSLA holding increased by 402735USD 22,814,2650USD 402,735 USD 460.55 USD 452.42
2025-10-27 (Monday)49,537USD 22,411,530TSLA holding increased by 926342USD 22,411,5300USD 926,342 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 IE000G4PH2B1

Show aggregate share trades of TSLA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-4,050474.070453.800 455.827EUR -1,846,099 328.35 Loss of -516,262 on sale
2025-10-31BUY162457.728443.685 445.090EUR 72,105 327.71
2025-10-23SELL-648448.980449.400 449.358EUR -291,184 323.95 Loss of -81,267 on sale
2025-10-22SELL-324438.970445.540 444.883EUR -144,142 323.35 Loss of -39,377 on sale
2025-10-07SELL-2,898433.090452.680 450.721EUR -1,306,189 319.09 Loss of -381,463 on sale
2025-10-06BUY322453.250453.550 453.520EUR 146,033 318.37
2025-10-01SELL-162459.460462.290 462.007EUR -74,845 316.33 Loss of -23,599 on sale
2025-09-29SELL-2,754443.210450.980 450.203EUR -1,239,859 314.91 Loss of -372,586 on sale
2025-09-24SELL-2,918442.790444.210 444.068EUR -1,295,790 312.87 Loss of -382,837 on sale
2025-09-18BUY172416.850432.220 430.683EUR 74,077 312.28
2025-09-10SELL-344347.790356.330 355.476EUR -122,284 310.04 Loss of -15,630 on sale
2025-08-20BUY860323.900331.370 330.623EUR 284,336 309.27
2025-08-15SELL-344330.560339.300 338.426EUR -116,419 308.85 Loss of -10,174 on sale
2025-07-21SELL-688328.490338.000 337.049EUR -231,890 308.14 Loss of -19,891 on sale
2025-07-17BUY392319.410324.340 323.847EUR 126,948 307.92
2025-07-15SELL-1,197310.780321.200 320.158EUR -383,229 307.81 Loss of -14,781 on sale
2025-07-09SELL-342295.880300.150 299.723EUR -102,505 307.89 Profit of 2,793 on sale
2025-07-03SELL-342315.350318.450 318.140EUR -108,804 307.95 Loss of -3,484 on sale
2025-07-02SELL-1,710315.650316.830 316.712EUR -541,577 307.90 Loss of -15,069 on sale
2025-06-30SELL-4,959317.660325.580 324.788EUR -1,610,624 307.83 Loss of -84,090 on sale
2025-06-13SELL-1,808325.310332.990 332.222EUR -600,657 306.61 Loss of -46,299 on sale
2025-06-12SELL-1,356319.110332.560 331.215EUR -449,128 306.52 Loss of -33,487 on sale
2025-06-11SELL-4,068326.430335.500 334.593EUR -1,361,124 306.37 Loss of -114,822 on sale
2025-06-10SELL-4,972326.090327.830 327.656EUR -1,629,106 306.22 Loss of -106,601 on sale
2025-06-05BUY1,356284.700324.550 320.565EUR 434,686 306.45
2025-05-19SELL-226342.090343.000 342.909EUR -77,497 302.07 Loss of -9,230 on sale
2025-05-13BUY678334.070337.590 337.238EUR 228,647 300.56
2025-05-02BUY884287.210294.780 294.023EUR 259,916 301.37
2025-05-01SELL-1,130280.520290.870 289.835EUR -327,514 301.57 Profit of 13,260 on sale
2025-04-28SELL-3,842285.880294.860 293.962EUR -1,129,402 302.02 Profit of 30,961 on sale
2025-04-16BUY904241.550251.970 250.928EUR 226,839 306.76
2025-04-08BUY1,356221.860250.440 247.582EUR 335,721 310.70
2025-04-07SELL-3,616233.290252.000 250.129EUR -904,466 311.63 Profit of 222,372 on sale
2025-04-04SELL-678239.430261.000 258.843EUR -175,496 312.50 Profit of 36,376 on sale
2025-03-28SELL-11,300263.550276.100 274.845EUR -3,105,749 314.72 Profit of 450,633 on sale
2025-03-27SELL-452273.130291.850 289.978EUR -131,070 315.26 Profit of 11,426 on sale
2025-03-24SELL-452278.390278.640 278.615EUR -125,934 316.69 Profit of 17,208 on sale
2025-03-21BUY45,171248.710249.520 249.439EUR 11,267,409 317.60
2025-03-18SELL-3,336225.310230.100 229.621EUR -766,016 321.20 Profit of 305,514 on sale
2025-03-14SELL-940249.980251.580 251.420EUR -236,335 323.44 Profit of 67,699 on sale
2025-03-13SELL-139240.680248.290 247.529EUR -34,407 324.66 Profit of 10,721 on sale
2025-03-12BUY1,390248.090251.840 251.465EUR 349,536 325.80
2025-03-11BUY1,807230.580237.060 236.412EUR 427,196 327.24
2025-03-07BUY834262.670266.250 265.892EUR 221,754 329.89
2025-03-05BUY1,807279.100279.550 279.505EUR 505,066 330.70
2025-02-26BUY278290.800309.000 307.180EUR 85,396 334.68
2025-02-12BUY278336.510346.400 345.411EUR 96,024 332.65
2025-02-05BUY556378.170388.390 387.368EUR 215,377 329.63
2025-01-02SELL-11,801379.280392.730 391.385EUR -4,618,735 309.41 Loss of -967,348 on sale
2024-12-09SELL-169389.790404.800 403.299EUR -68,158 303.87 Loss of -16,804 on sale
2024-12-03SELL-338351.420355.690 355.263EUR -120,079 294.51 Loss of -20,534 on sale
2024-12-02BUY169357.090360.000 359.709EUR 60,791 292.10
2024-11-29BUY338345.160345.450 345.421EUR 116,752 289.98
2024-11-27BUY845332.890342.550 341.584EUR 288,638 286.25
2024-11-26BUY1,014338.230346.960 346.087EUR 350,932 283.89
2024-11-22BUY338352.560361.530 360.633EUR 121,894 277.72
2024-11-19BUY338346.000347.380 347.242EUR 117,368 266.28
2024-11-18BUY507338.740348.550 347.569EUR 176,217 261.75
2024-11-12BUY169328.490345.840 344.105EUR 58,154 257.30
2024-11-05BUY1,690251.440255.280 254.896EUR 430,774 245.58
2024-10-31BUY676249.850259.750 258.760EUR 174,922 244.97
2024-10-30BUY2,535257.550263.350 262.770EUR 666,122 243.17
2024-10-21BUY338218.850220.480 220.317EUR 74,467 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

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.