Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 09:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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 09:34:38
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 09:12:18
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 08:05:00
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 07:30:00
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 05:34:00
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 $341.00 and gave the company a […] - 2025-09-22 04:14:49
My Top Growth Stock to Buy for 2026 (and It's Not Even Close)
Key PointsTesla has been one of the best growth stocks in history. - 2025-09-21 21:08:00
3 Ways Tesla Stock Could Surprise Everyone and Soar Even Higher
Key PointsRobotaxi is live in Austin and could scale into a high-margin software and services business. - 2025-09-21 20:20:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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 16:31:24
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 15:45:00
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 15:21:00
4 Ways TSMC Makes Its Money
Key PointsHigh-powered semiconductors are becoming a greater percentage of the company's revenue. - 2025-09-21 15:07:00
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 11:10:52
3 Tech Giants With More Room to Grow
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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 08:10:00
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 06:15:00
Elon Musk Just Bought $1 Billion of Tesla Stock, Which Is Up 90% Since Lows Made in April. Is Now the Time for Investors to Go All In?
Key PointsTesla stock surged after Donald Trump won the U.S. election last November. - 2025-09-20 20:14:00
Is Tesla Stock a Buy Ahead of Its Earnings Report Next Month?
Key PointsVehicle deliveries are down year over year, but energy storage remains a bright spot with healthy margins. - 2025-09-20 15:06:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 06:10:00
Where Will Lucid Stock Be in 1 Year?
Key PointsLucid is an upstart electric car company. - 2025-09-20 05:28:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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 20:44:51
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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 20:30:17
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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 15:50:00
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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 15:49:59
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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 15:39:34
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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 15:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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 15:34:15
Jerome Powell Just Cut Rates. Here Are Stocks That Could Soar.
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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 15:25:22

iShares S&P 500 GBP Hedged UCITS ETF (Acc) TSLA holdings

DateNumber of TSLA Shares HeldBase Market Value of TSLA SharesLocal Market Value of TSLA SharesChange in TSLA Shares HeldChange in TSLA Base ValueCurrent Price per TSLA Share HeldPrevious Price per TSLA Share Held
2026-06-09 (Tuesday)68,960USD 20,419,552TSLA holding decreased by -715227USD 20,419,5520USD -715,227 USD 296.107 USD 306.479
2026-06-08 (Monday)68,960TSLA holding decreased by -605USD 21,134,779TSLA holding increased by 815864USD 21,134,779-605USD 815,864 USD 306.479 USD 292.085
2026-06-05 (Friday)69,565USD 20,318,915TSLA holding decreased by -1334281USD 20,318,9150USD -1,334,281 USD 292.085 USD 311.266
2026-06-04 (Thursday)69,565USD 21,653,196TSLA holding decreased by -283090USD 21,653,1960USD -283,090 USD 311.266 USD 315.335
2026-06-03 (Wednesday)69,565USD 21,936,286TSLA holding increased by 56551USD 21,936,2860USD 56,551 USD 315.335 USD 314.522
2026-06-02 (Tuesday)69,565USD 21,879,735TSLA holding increased by 349918USD 21,879,7350USD 349,918 USD 314.522 USD 309.492
2026-06-01 (Monday)69,565USD 21,529,817TSLA holding decreased by -960432USD 21,529,8170USD -960,432 USD 309.492 USD 323.298
2026-05-29 (Friday)69,565TSLA holding decreased by -604USD 22,490,249TSLA holding decreased by -607711USD 22,490,249-604USD -607,711 USD 323.298 USD 329.176
2026-05-28 (Thursday)70,169USD 23,097,960TSLA holding increased by 72049USD 23,097,9600USD 72,049 USD 329.176 USD 328.149
2026-05-27 (Wednesday)70,169USD 23,025,911TSLA holding increased by 406249USD 23,025,9110USD 406,249 USD 328.149 USD 322.36
2026-05-26 (Tuesday)70,169USD 22,619,662TSLA holding increased by 479384USD 22,619,6620USD 479,384 USD 322.36 USD 315.528
2026-05-25 (Monday)70,169USD 22,140,278TSLA holding decreased by -112073USD 22,140,2780USD -112,073 USD 315.528 USD 317.125
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 IE00B3Y8X563

Show aggregate share trades of TSLA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-06-08SELL-605412.940394.720 396.542EUR -239,908 274.96 Loss of -73,558 on sale
2026-05-29SELL-604441.070428.200 429.487EUR -259,410 274.29 Loss of -93,741 on sale
2026-04-30BUY1,885384.750368.170 369.828EUR 697,126 271.83
2026-04-10BUY594350.360342.740 343.502EUR 204,040 271.58
2026-03-31SELL-1,350373.330361.240 362.449EUR -489,306 271.65 Loss of -122,580 on sale
2026-03-09SELL-606 297.645* 270.78 Profit of 164,092 on sale
2026-02-27SELL-1,129 299.386* 270.20 Profit of 305,061 on sale
2026-01-30BUY1,391 313.653* 268.44
2026-01-05BUY604457.550444.570 445.868EUR 269,304 264.99
2025-12-31BUY1,141456.550449.300 450.025EUR 513,479 264.44
2025-12-01BUY594433.660425.290 426.127EUR 253,119 257.05
2025-11-28BUY477432.930426.200 426.873EUR 203,618 256.74
2025-10-31SELL-1,561457.728443.685 445.090EUR -694,785 250.50 Loss of -303,749 on sale
2025-10-27SELL-603452.420460.160 459.386EUR -277,010 248.60 Loss of -127,104 on sale
2025-10-06BUY603453.250453.550 453.520EUR 273,473 244.22
2025-09-30SELL-251444.720445.000 444.972EUR -111,688 242.33 Loss of -50,863 on sale
2025-09-29BUY605443.210450.980 450.203EUR 272,373 241.84
2025-09-24BUY312442.790444.210 444.068EUR 138,549 240.41
2025-08-29BUY1,167333.870348.750 347.262EUR 405,255 237.75
2025-07-31SELL-2,369308.270321.370 320.060EUR -758,222 237.78 Loss of -194,932 on sale
2025-07-18SELL-619329.650330.900 330.775EUR -204,750 237.57 Loss of -57,693 on sale
2025-07-03BUY619315.350318.450 318.140EUR 196,929 238.10
2025-06-30BUY1,760317.660325.580 324.788EUR 571,627 238.19
2025-06-26BUY605325.780331.050 330.523EUR 199,966 238.21
2025-06-20BUY319322.160332.360 331.340EUR 105,697 237.96
2025-06-12BUY602319.110332.560 331.215EUR 199,391 237.94
2025-05-13BUY600334.070337.590 337.238EUR 202,343 235.56
2025-04-30BUY2,235282.160284.450 284.221EUR 635,234 237.32
2025-04-23SELL-580250.740259.450 258.579EUR -149,976 238.94 Loss of -11,390 on sale
2025-04-16BUY580241.550251.970 250.928EUR 145,538 242.20
2025-04-08BUY580221.860250.440 247.582EUR 143,598 245.63
2025-03-31BUY1,951259.160260.560 260.420EUR 508,079 248.51
2025-03-17BUY562238.010245.400 244.661EUR 137,499 255.67
2025-03-03BUY562284.650303.940 302.011EUR 169,730 264.08
2025-02-28BUY475292.980293.880 293.790EUR 139,550 264.59
2025-02-03BUY557383.680389.170 388.621EUR 216,462 259.21
2025-01-31SELL-362404.600419.990 418.451EUR -151,479 257.59 Loss of -58,233 on sale
2025-01-30BUY560400.280412.500 411.278EUR 230,316 256.00
2025-01-02SELL-839379.280392.730 391.385EUR -328,372 244.76 Loss of -123,019 on sale
2024-12-30BUY335417.410427.000 426.041EUR 142,724 242.07
2024-12-06BUY565389.220389.490 389.463EUR 220,047 235.45
2024-11-29SELL-754345.160345.450 345.421EUR -260,447 226.41 Loss of -89,735 on sale
2024-10-31SELL-2,484249.850259.750 258.760EUR -642,760 188.66 Loss of -174,126 on sale
2024-10-25BUY597269.190269.490 269.460EUR 160,868 175.58
2024-10-22BUY1,194217.970218.220 218.195EUR 260,525 168.33
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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Note: 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.


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