Home ETF List About

Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 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
2025-09-18 (Thursday)998,712TSLA holding increased by 378USD 416,313,097TSLA holding decreased by -8837420USD 416,313,097378USD -8,837,420 USD 416.85 USD 425.86
2025-09-17 (Wednesday)998,334TSLA holding increased by 378USD 425,150,517TSLA holding increased by 4392308USD 425,150,517378USD 4,392,308 USD 425.86 USD 421.62
2025-09-16 (Tuesday)997,956USD 420,758,209TSLA holding increased by 11556331USD 420,758,2090USD 11,556,331 USD 421.62 USD 410.04
2025-09-15 (Monday)997,956USD 409,201,878USD 409,201,878
2025-09-12 (Friday)997,956USD 395,130,699USD 395,130,699
2025-09-11 (Thursday)998,334USD 368,195,563USD 368,195,563
2025-09-10 (Wednesday)997,956USD 347,079,117USD 347,079,117
2025-09-09 (Tuesday)999,854USD 346,919,342USD 346,919,342
2025-09-08 (Monday)999,854USD 346,349,426USD 346,349,426
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 IE0031442068

Show aggregate share trades of TSLA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY378 416.850* 324.89
2025-09-17BUY378 425.860* 324.39
2025-08-19SELL-758 329.310* 323.89 Profit of 245,511 on sale
2025-08-15SELL-378 330.560* 323.80 Profit of 122,397 on sale
2025-08-13SELL-1,890 339.380* 323.72 Profit of 611,832 on sale
2025-08-12SELL-4,914 340.840* 323.63 Profit of 1,590,327 on sale
2025-08-07SELL-5,670 322.270* 323.64 Profit of 1,835,033 on sale
2025-08-05BUY378 308.720* 323.74
2025-07-31BUY1,137 308.270* 323.82
2025-07-28BUY379 325.590* 323.85
2025-07-25SELL-758 316.060* 323.89 Profit of 245,510 on sale
2025-07-24BUY379 305.300* 323.99
2025-07-22SELL-814 332.110* 323.90 Profit of 263,655 on sale
2025-07-18BUY379 329.650* 323.84
2025-07-14SELL-379 316.900* 323.99 Profit of 122,794 on sale
2025-07-08SELL-758 297.810* 324.39 Profit of 245,888 on sale
2025-07-02BUY2,274 315.650* 324.73
2025-06-24SELL-758 340.470* 324.66 Profit of 246,092 on sale
2025-06-23SELL-379 348.680* 324.51 Profit of 122,990 on sale
2025-06-20BUY2,920 322.160* 324.53
2025-06-12SELL-1,131 319.110* 324.64 Profit of 367,172 on sale
2025-06-11SELL-1,009 326.430* 324.63 Profit of 327,554 on sale
2025-06-06BUY378 295.140* 324.92
2025-06-02SELL-1,131 342.690* 324.89 Profit of 367,452 on sale
2025-05-29SELL-377 358.430* 324.52 Profit of 122,344 on sale
2025-05-27BUY377 362.890* 324.03
2025-05-23BUY377 339.340* 323.82
2025-05-21SELL-1,131 334.620* 323.62 Profit of 366,020 on sale
2025-05-16SELL-1,134 349.980* 323.16 Profit of 366,460 on sale
2025-05-15BUY1,512 342.820* 323.01
2025-05-14SELL-2,268 347.680* 322.83 Profit of 732,189 on sale
2025-05-13SELL-4,536 334.070* 322.75 Profit of 1,464,002 on sale
2025-05-07SELL-1,134 276.220* 323.61 Profit of 366,974 on sale
2025-05-02SELL-378 287.210* 324.60 Profit of 122,700 on sale
2025-04-29SELL-1,134 292.030* 325.55 Profit of 369,171 on sale
2025-04-24BUY378 259.510* 326.74
2025-04-22BUY1,512 237.970* 328.10
2025-04-16BUY378 241.550* 331.18
2025-04-15BUY378 254.110* 331.85
2025-04-11BUY756 252.310* 333.24
2025-04-10BUY1,890 252.400* 333.96
2025-04-08BUY5,670 221.860* 335.52
2025-04-07SELL-2,639 233.290* 336.45 Profit of 887,896 on sale
2025-04-04SELL-5,655 239.430* 337.34 Profit of 1,907,668 on sale
2025-04-02SELL-1,131 282.760* 337.85 Profit of 382,105 on sale
2025-04-01SELL-377 268.460* 338.50 Profit of 127,613 on sale
2025-03-31SELL-754 259.160* 339.24 Profit of 255,790 on sale
2025-03-28BUY754 263.550* 339.96
2025-03-25BUY1,131 288.140* 341.79
2025-03-24BUY1,508 278.390* 342.42
2025-03-21BUY1,632 248.710* 343.36
2025-03-20BUY754 236.260* 344.44
2025-03-19BUY1,508 235.860* 345.55
2025-03-17SELL-1,131 238.010* 347.92 Profit of 393,499 on sale
2025-03-14SELL-754 249.980* 348.95 Profit of 263,110 on sale
2025-03-13SELL-2,262 240.680* 350.10 Profit of 791,936 on sale
2025-03-12SELL-1,002 248.090* 351.20 Profit of 351,903 on sale
2025-03-11SELL-2,639 230.580* 352.51 Profit of 930,280 on sale
2025-03-10SELL-1,508 222.150* 353.94 Profit of 533,749 on sale
2025-03-06SELL-1,508 263.450* 355.99 Profit of 536,829 on sale
2025-03-05SELL-2,262 279.100* 356.86 Profit of 807,219 on sale
2025-03-04SELL-3,016 272.040* 357.84 Profit of 1,079,233 on sale
2025-02-28SELL-1,885 292.980* 359.46 Profit of 677,582 on sale
2025-02-26BUY754 290.800* 361.22
2025-02-24BUY754 330.530* 362.32
2025-02-21BUY377 337.800* 362.63
2025-02-20SELL-1,131 354.400* 362.73 Profit of 410,249 on sale
2025-02-14SELL-377 355.840* 363.06 Profit of 136,873 on sale
2025-02-13SELL-4,901 355.940* 363.16 Profit of 1,779,825 on sale
2025-02-12SELL-377 336.510* 363.52 Profit of 137,047 on sale
2025-02-06SELL-1,508 374.320* 364.08 Profit of 549,039 on sale
2025-02-05BUY377 378.170* 363.88
2025-02-04BUY2,402 392.210* 363.45
2025-01-29SELL-2,639 389.100* 361.49 Profit of 953,969 on sale
2025-01-28BUY754 398.090* 360.90
2025-01-24BUY377 406.580* 359.53
2025-01-22BUY754 415.110* 357.66
2025-01-16BUY754 413.820* 352.84
2025-01-15BUY377 428.220* 351.42
2025-01-10BUY754 394.740* 348.62
2025-01-02BUY1,131 379.280* 346.00
2024-12-31BUY754 403.840* 344.74
2024-12-27BUY377 431.660* 341.11
2024-12-20BUY7,588 421.060* 331.02
2024-12-19BUY375 436.170* 328.32
2024-12-18SELL-375 440.130* 325.38 Profit of 122,018 on sale
2024-12-17BUY750 479.860* 321.21
2024-12-13BUY375 436.230* 313.87
2024-12-11SELL-1,888 424.770* 310.61 Profit of 586,426 on sale
2024-12-10BUY375 400.990* 307.87
2024-12-06SELL-750 389.220* 302.60 Profit of 226,951 on sale
2024-12-05BUY375 369.490* 300.37
2024-12-04SELL-3,000 357.930* 298.39 Profit of 895,161 on sale
2024-12-03BUY1,125 351.420* 296.49
2024-12-02BUY1,875 357.090* 294.25
2024-11-27BUY375 332.890* 288.91
2024-11-26BUY2,625 338.230* 286.76
2024-11-21BUY1,125 339.640* 278.24
2024-11-20BUY750 342.030* 274.88
2024-11-19BUY375 346.000* 270.93
2024-11-18BUY750 338.740* 266.94
2024-11-12BUY1,500 328.490* 263.09
2024-11-11BUY750 350.000* 257.30
2024-11-08BUY3,000 321.220* 252.73
2024-11-07BUY2,625 296.910* 249.34
2024-11-06BUY3,000 288.530* 246.07
2024-11-05SELL-750 251.440* 245.58 Profit of 184,186 on sale
2024-11-04BUY750 242.840* 245.86
2024-11-01BUY2,625 248.980* 245.51
2024-10-28BUY1,875 262.510* 236.03
2024-10-25BUY4,125 269.190* 227.74
2024-10-23SELL-375 213.650* 218.41 Profit of 81,904 on sale
2024-10-21BUY375 218.850* 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.

Back to Listing

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.