Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:52:05
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:09
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:08
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:31:14
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:07:32
- Big News! U.S. and China Trade Deal Shakes Up Markets
- The stock market is on fire on Monday after an initial trade deal with China was announced by U.S. officials. Details are still being ironed out, but the two countries are lowering tariffs and taking a 90-day "pause" to ramp up negotiations. Travis Hoium covers the details and th - 2025-05-12 16:07:10
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:59:38
- Pre-Markets in the Green on U.S.-China Trade Deal
- Pre-Markets in the Green on U.S.-China Trade Deal - 2025-05-12 15:03:00
- U.S.-China Tariff Pause: Why Tesla's Stock Is Soaring Today
- Shares of the electric car maker Tesla (NASDAQ: TSLA) traded nearly 6.5% higher, as of 10:14 a.m. ET today. Over the weekend, the U.S. and China announced an agreement to pause most reciprocal tariffs against one another, sending stocks surging. The Dow Jones Industrial Average r - 2025-05-12 14:39:01
- U.S.-China De-escalation: Markets Rip Higher
- This de-escalation in the burgeoning trade war has opened the floodgates to stock buyers this morning. - 2025-05-12 14:14:00
- Pre-Market Most Active for May 12, 2025 : TSLL, CTMX, SQQQ, TQQQ, NVDA, TSLA, QBTS, NIO, PFE, F, HIMS, BBAI
- The NASDAQ 100 Pre-Market Indicator is up 759.45 to 20,820.9. The total Pre-Market volume is currently 242,440,889 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +1.9 at $13.24, with 37,163,540 shar - 2025-05-12 12:29:58
- 3 Things Alphabet's Management Just Said That Should Make Tesla and Nvidia Investors Happy
- Sometimes, valuable information regarding a company's prospects can be garnered from its peers and clients. That's the case with what tech giant and Google-owner Alphabet's (NASDAQ: GOOG) management recently said on its earnings call. Here's a look at three discussion points from - 2025-05-12 09:30:00
- 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 - 2025-05-11 13:07:53
- Billionaire Investor Bill Miller, Who Beat the S&P 500 Index for 15 Consecutive Years, Says Buy Amazon and Sell Tesla
- The legendary value investor Bill Miller has built up quite the resume over decades of investing. While overseeing the Legg Mason Capital Management Value Trust fund, Miller beat the broader benchmark S&P 500 index for 15 consecutive years from 1991 to 2005. - 2025-05-11 09:00:00
- Cathie Wood Thinks Tesla Stock Will Soar. Here's Why a Crash Is Much More Likely.
- Cathie Wood has made a name for herself at ARK Invest with bold bets on transformative technology stocks such as Tesla (NASDAQ: TSLA). She has accumulated billions of dollars in investor assets with promises of high growth by focusing on innovation. - 2025-05-11 08:33:00
- If Tesla Is Only Selling This Many Trucks, How Much Growth Is There for Rivian?
- Tesla (NASDAQ: TSLA) effectively created the electric vehicle market, proving to the legacy automakers that they needed to view the technology as a legitimate business threat. Every EV company is compared to Tesla, which has gone from an upstart business to a sustainably profitab - 2025-05-10 22:05:00
- Elon Musk Thinks Tesla Will Be Worth More Than Nvidia. Is It Time to Finally Buy the Stock?
- Elon Musk likes to make bold claims. Some of these claims come true, but many do not. Recently, he has stated that he believes Tesla (NASDAQ: TSLA) can be the most valuable company in the world someday, claiming that it could be worth more than the next five companies combined in - 2025-05-10 18:50:00
- MarketBeat Week in Review – 05/05 - 05/09
- Equities moved higher this week as investors cheered news of the Trump administration’s first trade deal. More importantly, talks between the U.S. and China this week may signal more clarity around trading with the country’s largest trading partner. - 2025-05-10 11:00:00
- It's About to Be Put-Up-or-Shut-Up Time for Cathie Wood's Bullish View of Tesla
- Cathie Wood might be one of the biggest Tesla (NASDAQ: TSLA) fans on the planet. The electric vehicle (EV) maker is the top holding for two of Wood's Ark Invest exchange-traded funds (ETFs). It's also the No. 1 overall holding for Ark Invest. - 2025-05-10 08:46:00
- Why Tesla Stock Jumped Today -- 3 Weeks of Green for the EV Pioneer
- Shares of Tesla (NASDAQ: TSLA) climbed higher today. The electric vehicle (EV) maker's stock gained 4.7% as of market close, but was up as much as 7.8% earlier in the day. The jump comes as the S&P 500 (SNPINDEX: ^GSPC) lost 0.1% and the Nasdaq Composite (NASDAQINDEX: ^IXIC) was - 2025-05-09 20:43:25
- Fund Update: GOLDMAN SACHS GROUP INC Just Disclosed New Holdings
- GOLDMAN SACHS GROUP 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. - 2025-05-09 19:50:06
- Fund Update: Empower Advisory Group, LLC Just Disclosed New Holdings
- Empower Advisory Group, LLC 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. - 2025-05-09 17:55:06
- 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
iShares MSCI World Climate Transition Aware 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 |
---|
2025-05-09 (Friday) | 404 | USD 120,497 | USD 120,497 | 0 | USD 5,430 | USD 298.26 | USD 284.819 |
2025-05-08 (Thursday) | 404 | USD 115,067 | USD 115,067 | 0 | USD 3,474 | USD 284.819 | USD 276.22 |
2025-05-07 (Wednesday) | 404 | USD 111,593 | USD 111,593 | 0 | USD 352 | USD 276.22 | USD 275.349 |
2025-05-06 (Tuesday) | 404 | USD 111,241 | USD 111,241 | 0 | USD -1,984 | USD 275.349 | USD 280.26 |
2025-05-05 (Monday) | 404 | USD 113,225 | USD 113,225 | 0 | USD -2,808 | USD 280.26 | USD 287.21 |
2025-05-02 (Friday) | 404 | USD 116,033 | USD 116,033 | 0 | USD 2,703 | USD 287.21 | USD 280.52 |
2025-05-01 (Thursday) | 404 | USD 113,330 | USD 113,330 | 0 | USD -663 | USD 280.52 | USD 282.161 |
2025-04-30 (Wednesday) | 404 | USD 113,993 | USD 113,993 | 0 | USD -3,987 | USD 282.161 | USD 292.03 |
2025-04-29 (Tuesday) | 404 | USD 117,980 | USD 117,980 | 0 | USD 2,484 | USD 292.03 | USD 285.881 |
2025-04-28 (Monday) | 404 | USD 115,496 | USD 115,496 | 0 | USD 376 | USD 285.881 | USD 284.951 |
2025-04-25 (Friday) | 404 | USD 115,120 | USD 115,120 | 0 | USD 10,278 | USD 284.951 | USD 259.51 |
2025-04-24 (Thursday) | 404 | USD 104,842 | USD 104,842 | 0 | USD 3,543 | USD 259.51 | USD 250.74 |
2025-04-23 (Wednesday) | 404 | USD 101,299 | USD 101,299 | 0 | USD 5,159 | USD 250.74 | USD 237.97 |
2025-04-22 (Tuesday) | 404 | USD 96,140 | USD 96,140 | 0 | USD 4,230 | USD 237.97 | USD 227.5 |
2025-04-21 (Monday) | 404 | USD 91,910 | USD 91,910 | 0 | USD -5,603 | USD 227.5 | USD 241.369 |
2025-04-18 (Friday) | 404 | USD 97,513 | USD 97,513 | 0 | USD 0 | USD 241.369 | USD 241.369 |
2025-04-17 (Thursday) | 404 | USD 97,513 | USD 97,513 | 0 | USD -73 | USD 241.369 | USD 241.549 |
2025-04-16 (Wednesday) | 404 | USD 97,586 | USD 97,586 | 0 | USD -5,074 | USD 241.549 | USD 254.109 |
2025-04-15 (Tuesday) | 404 | USD 102,660 | USD 102,660 | 0 | USD 711 | USD 254.109 | USD 252.349 |
2025-04-14 (Monday) | 404 | USD 101,949 | USD 101,949 | 0 | USD 16 | USD 252.349 | USD 252.309 |
2025-04-11 (Friday) | 404 | USD 101,933 | USD 101,933 | 0 | USD -37 | USD 252.309 | USD 252.401 |
2025-04-10 (Thursday) | 404 | USD 101,970 | USD 101,970 | 0 | USD -7,999 | USD 252.401 | USD 272.201 |
2025-04-09 (Wednesday) | 404 | USD 109,969 | USD 109,969 | 0 | USD 20,338 | USD 272.201 | USD 221.859 |
2025-04-08 (Tuesday) | 404 | USD 89,631 | USD 89,631 | 0 | USD -4,618 | USD 221.859 | USD 233.29 |
2025-04-07 (Monday) | 404 | USD 94,249 | USD 94,249 | 0 | USD -2,481 | USD 233.29 | USD 239.431 |
2025-04-04 (Friday) | 404 | USD 96,730 | USD 96,730 | 0 | USD -17,505 | USD 239.431 | USD 282.76 |
2025-04-02 (Wednesday) | 404 | USD 114,235 | USD 114,235 | 0 | USD 5,777 | USD 282.76 | USD 268.46 |
2025-04-01 (Tuesday) | 404 | USD 108,458 | USD 108,458 | 0 | USD 3,757 | USD 268.46 | USD 259.161 |
2025-03-31 (Monday) | 404 | USD 104,701 | USD 104,701 | 0 | USD -1,773 | USD 259.161 | USD 263.549 |
2025-03-28 (Friday) | 404 | USD 106,474 | USD 106,474 | 0 | USD -3,871 | USD 263.549 | USD 273.131 |
2025-03-27 (Thursday) | 404 | USD 110,345 | USD 110,345 | 0 | USD 433 | USD 273.131 | USD 272.059 |
2025-03-26 (Wednesday) | 404 | USD 109,912 | USD 109,912 | 0 | USD -6,497 | USD 272.059 | USD 288.141 |
2025-03-25 (Tuesday) | 404 | USD 116,409 | USD 116,409 | 0 | USD 3,939 | USD 288.141 | USD 278.391 |
2025-03-24 (Monday) | 404 | USD 112,470 | USD 112,470 | 0 | USD 11,991 | USD 278.391 | USD 248.71 |
2025-03-21 (Friday) | 404 | USD 100,479 | USD 100,479 | 0 | USD 5,030 | USD 248.71 | USD 236.26 |
2025-03-20 (Thursday) | 404 | USD 95,449 | USD 95,449 | 0 | USD 162 | USD 236.26 | USD 235.859 |
2025-03-19 (Wednesday) | 404 | USD 95,287 | USD 95,287 | 0 | USD 4,262 | USD 235.859 | USD 225.309 |
2025-03-18 (Tuesday) | 404 | USD 91,025 | USD 91,025 | 0 | USD -5,131 | USD 225.309 | USD 238.01 |
2025-03-17 (Monday) | 404 | USD 96,156 | USD 96,156 | 0 | USD -4,836 | USD 238.01 | USD 249.98 |
2025-03-14 (Friday) | 404 | USD 100,992 | USD 100,992 | 0 | USD 3,757 | USD 249.98 | USD 240.681 |
2025-03-13 (Thursday) | 404 | USD 97,235 | USD 97,235 | 0 | USD -2,993 | USD 240.681 | USD 248.089 |
2025-03-12 (Wednesday) | 404 | USD 100,228 | USD 100,228 | 0 | USD 7,074 | USD 248.089 | USD 230.579 |
2025-03-11 (Tuesday) | 404 | USD 93,154 | USD 93,154 | 0 | USD 3,405 | USD 230.579 | USD 222.151 |
2025-03-10 (Monday) | 404 | USD 89,749 | USD 89,749 | 0 | USD -16,370 | USD 222.151 | USD 262.671 |
2025-03-07 (Friday) | 404 | USD 106,119 | USD 106,119 | 0 | USD -6,637 | USD 262.671 | USD 279.099 |
2025-03-05 (Wednesday) | 404 | USD 112,756 | USD 112,756 | 0 | USD 2,852 | USD 279.099 | USD 272.04 |
2025-03-04 (Tuesday) | 404 | USD 109,904 | USD 109,904 | 0 | USD -5,095 | USD 272.04 | USD 284.651 |
2025-03-03 (Monday) | 404 | USD 114,999 | USD 114,999 | 0 | USD -3,365 | USD 284.651 | USD 292.98 |
2025-02-28 (Friday) | 404 | USD 118,364 | USD 118,364 | 0 | USD 4,456 | USD 292.98 | USD 281.951 |
2025-02-27 (Thursday) | 404 | USD 113,908 | USD 113,908 | 0 | USD -3,575 | USD 281.951 | USD 290.799 |
2025-02-26 (Wednesday) | 404 | USD 117,483 | USD 117,483 | 0 | USD -4,848 | USD 290.799 | USD 302.799 |
2025-02-25 (Tuesday) | 404 | USD 122,331 | USD 122,331 | 0 | USD -11,203 | USD 302.799 | USD 330.53 |
2025-02-24 (Monday) | 404 | USD 133,534 | USD 133,534 | 0 | USD -2,937 | USD 330.53 | USD 337.799 |
2025-02-21 (Friday) | 404 | USD 136,471 | USD 136,471 | 0 | USD -6,707 | USD 337.799 | USD 354.401 |
2025-02-20 (Thursday) | 404 | USD 143,178 | USD 143,178 | 0 | USD -2,488 | USD 354.401 | USD 360.559 |
2025-02-19 (Wednesday) | 404 | USD 145,666 | USD 145,666 | 0 | USD 2,606 | USD 360.559 | USD 354.109 |
2025-02-18 (Tuesday) | 404 | USD 143,060 | USD 143,060 | 0 | USD -699 | USD 354.109 | USD 355.839 |
2025-02-17 (Monday) | 404 | USD 143,759 | USD 143,759 | 0 | USD 0 | USD 355.839 | USD 355.839 |
2025-02-14 (Friday) | 404 | USD 143,759 | USD 143,759 | 0 | USD -41 | USD 355.839 | USD 355.941 |
2025-02-13 (Thursday) | 404 | USD 143,800 | USD 143,800 | 0 | USD 7,850 | USD 355.941 | USD 336.51 |
2025-02-12 (Wednesday) | 404 | USD 135,950 | USD 135,950 | 0 | USD 3,236 | USD 336.51 | USD 328.5 |
2025-02-11 (Tuesday) | 404 | USD 132,714 | USD 132,714 | 0 | USD -8,981 | USD 328.5 | USD 350.73 |
2025-02-10 (Monday) | 404 | USD 141,695 | USD 141,695 | 0 | USD -4,399 | USD 350.73 | USD 361.619 |
2025-02-07 (Friday) | 404 | USD 146,094 | USD 146,094 | 0 | USD -5,131 | USD 361.619 | USD 374.319 |
2025-02-06 (Thursday) | 404 | USD 151,225 | USD 151,225 | 0 | USD -1,556 | USD 374.319 | USD 378.171 |
2025-02-05 (Wednesday) | 404 | USD 152,781 | USD 152,781 | 0 | USD -5,672 | USD 378.171 | USD 392.21 |
2025-02-04 (Tuesday) | 404 | USD 158,453 | USD 158,453 | 0 | USD 3,446 | USD 392.21 | USD 383.681 |
2025-02-03 (Monday) | 404 | USD 155,007 | USD 155,007 | 0 | USD -8,451 | USD 383.681 | USD 404.599 |
2025-01-31 (Friday) | 404 | USD 163,458 | USD 163,458 | 0 | USD 1,745 | USD 404.599 | USD 400.28 |
2025-01-30 (Thursday) | 404 | USD 161,713 | USD 161,713 | 0 | USD 4,517 | USD 400.28 | USD 389.099 |
2025-01-29 (Wednesday) | 404 | USD 157,196 | USD 157,196 | 0 | USD -3,632 | USD 389.099 | USD 398.089 |
2025-01-28 (Tuesday) | 404 | USD 160,828 | USD 160,828 | 0 | USD 379 | USD 398.089 | USD 397.151 |
2025-01-27 (Monday) | 404 | USD 160,449 | USD 160,449 | 0 | USD -3,809 | USD 397.151 | USD 406.579 |
2025-01-24 (Friday) | 404 | USD 164,258 | USD 164,258 | 134 | USD 52,915 | USD 406.579 | USD 412.381 |
2025-01-23 (Thursday) | 270 | USD 111,343 | USD 111,343 | 0 | USD -737 | USD 412.381 | USD 415.111 |
2025-01-22 (Wednesday) | 270 | USD 112,080 | USD 112,080 | | | | |
2025-01-21 (Tuesday) | 270 | USD 114,499 | USD 114,499 | | | | |
2025-01-20 (Monday) | 270 | USD 115,155 | USD 115,155 | | | | |
2025-01-17 (Friday) | 270 | USD 115,155 | USD 115,155 | | | | |
2025-01-16 (Thursday) | 270 | USD 111,731 | USD 111,731 | | | | |
2025-01-15 (Wednesday) | 270 | USD 115,619 | USD 115,619 | | | | |
2025-01-14 (Tuesday) | 270 | USD 107,017 | USD 107,017 | | | | |
2025-01-13 (Monday) | 270 | USD 108,894 | USD 108,894 | | | | |
2025-01-10 (Friday) | 270 | USD 106,580 | USD 106,580 | | | | |
2025-01-09 (Thursday) | 270 | USD 106,634 | USD 106,634 | | | | |
2025-01-09 (Thursday) | 270 | USD 106,634 | USD 106,634 | | | | |
2025-01-09 (Thursday) | 270 | USD 106,634 | USD 106,634 | | | | |
2025-01-08 (Wednesday) | 270 | USD 106,634 | USD 106,634 | | | | |
2025-01-08 (Wednesday) | 270 | USD 106,634 | USD 106,634 | | | | |
2025-01-08 (Wednesday) | 270 | USD 106,634 | USD 106,634 | | | | |
2025-01-02 (Thursday) | 270 | USD 102,406 | USD 102,406 | 0 | USD -5,861 | USD 379.281 | USD 400.989 |
2024-12-30 (Monday) | 270 | USD 112,701 | USD 112,701 | | | | |
2024-12-10 (Tuesday) | 270 | USD 108,267 | USD 108,267 | 0 | USD 3,024 | USD 400.989 | USD 389.789 |
2024-12-09 (Monday) | 270 | USD 105,243 | USD 105,243 | 0 | USD 154 | USD 389.789 | USD 389.219 |
2024-12-06 (Friday) | 270 | USD 105,089 | USD 105,089 | 0 | USD 5,327 | USD 389.219 | USD 369.489 |
2024-12-05 (Thursday) | 270 | USD 99,762 | USD 99,762 | -270 | USD -93,520 | USD 369.489 | USD 357.93 |
2024-12-04 (Wednesday) | 540 | USD 193,282 | USD 193,282 | 0 | USD 3,515 | USD 357.93 | USD 351.42 |
2024-12-03 (Tuesday) | 540 | USD 189,767 | USD 189,767 | 0 | USD -3,062 | USD 351.42 | USD 357.091 |
2024-12-02 (Monday) | 540 | USD 192,829 | USD 192,829 | 0 | USD 6,443 | USD 357.091 | USD 345.159 |
2024-11-29 (Friday) | 540 | USD 186,386 | USD 186,386 | 0 | USD 6,625 | USD 345.159 | USD 332.891 |
2024-11-28 (Thursday) | 540 | USD 179,761 | USD 179,761 | 0 | USD 0 | USD 332.891 | USD 332.891 |
2024-11-27 (Wednesday) | 540 | USD 179,761 | USD 179,761 | 0 | USD -2,883 | USD 332.891 | USD 338.23 |
2024-11-26 (Tuesday) | 540 | USD 182,644 | USD 182,644 | 0 | USD -195 | USD 338.23 | USD 338.591 |
2024-11-25 (Monday) | 540 | USD 182,839 | USD 182,839 | -24 | USD -16,005 | USD 338.591 | USD 352.56 |
2024-11-22 (Friday) | 564 | USD 198,844 | USD 198,844 | 0 | USD 7,287 | USD 352.56 | USD 339.64 |
2024-11-21 (Thursday) | 564 | USD 191,557 | USD 191,557 | 0 | USD -1,348 | USD 339.64 | USD 342.03 |
2024-11-20 (Wednesday) | 564 | USD 192,905 | USD 192,905 | 0 | USD -2,239 | USD 342.03 | USD 346 |
2024-11-19 (Tuesday) | 564 | USD 195,144 | USD 195,144 | 0 | USD 4,095 | USD 346 | USD 338.739 |
2024-11-18 (Monday) | 564 | USD 191,049 | USD 191,049 | 0 | USD 5,781 | USD 338.739 | USD 328.489 |
2024-11-12 (Tuesday) | 564 | USD 185,268 | USD 185,268 | 141 | USD 49,392 | USD 328.489 | USD 321.22 |
2024-11-08 (Friday) | 423 | USD 135,876 | USD 135,876 | 141 | USD 52,147 | USD 321.22 | USD 296.911 |
2024-11-07 (Thursday) | 282 | USD 83,729 | USD 83,729 | 0 | USD 2,364 | USD 296.911 | USD 288.528 |
2024-11-06 (Wednesday) | 282 | USD 81,365 | USD 81,365 | 0 | USD 10,459 | USD 288.528 | USD 251.44 |
2024-11-05 (Tuesday) | 282 | USD 70,906 | USD 70,906 | 0 | USD 2,425 | USD 251.44 | USD 242.84 |
2024-11-04 (Monday) | 282 | USD 68,481 | USD 68,481 | 0 | USD -1,731 | USD 242.84 | USD 248.979 |
2024-11-01 (Friday) | 282 | USD 70,212 | USD 70,212 | 0 | USD -246 | USD 248.979 | USD 249.851 |
2024-10-31 (Thursday) | 282 | USD 70,458 | USD 70,458 | 0 | USD -2,171 | USD 249.851 | USD 257.55 |
2024-10-30 (Wednesday) | 282 | USD 72,629 | USD 72,629 | 0 | USD -556 | USD 257.55 | USD 259.521 |
2024-10-29 (Tuesday) | 282 | USD 73,185 | USD 73,185 | 0 | USD -843 | USD 259.521 | USD 262.511 |
2024-10-28 (Monday) | 282 | USD 74,028 | USD 74,028 | 0 | USD -1,884 | USD 262.511 | USD 269.191 |
2024-10-25 (Friday) | 282 | USD 75,912 | USD 75,912 | 0 | USD 2,457 | USD 269.191 | USD 260.479 |
2024-10-24 (Thursday) | 282 | USD 73,455 | USD 73,455 | 0 | USD 13,206 | USD 260.479 | USD 213.649 |
2024-10-23 (Wednesday) | 282 | USD 60,249 | USD 60,249 | 0 | USD -1,219 | USD 213.649 | USD 217.972 |
2024-10-22 (Tuesday) | 282 | USD 61,468 | USD 61,468 | 0 | USD -248 | USD 217.972 | USD 218.851 |
2024-10-21 (Monday) | 282 | USD 61,716 | USD 61,716 | 0 | USD -521 | USD 218.851 | USD 220.699 |
2024-10-18 (Friday) | 282 | USD 62,237 | USD 62,237 | | | | |
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 IE000YNE6S57
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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2025-01-24 | BUY | 134 | | | 406.579* | | 314.35 |
2024-12-05 | SELL | -270 | | | 369.489* | | 298.66 Profit of 80,638 on sale |
2024-11-25 | SELL | -24 | | | 338.591* | | 281.28 Profit of 6,751 on sale |
2024-11-12 | BUY | 141 | | | 328.489* | | 257.30 |
2024-11-08 | BUY | 141 | | | 321.220* | | 252.73 |
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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2025-05-09 | 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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