Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for TSLA

Stock Name1X TSLA
TickerTSLA(EUR) Euronext Amsterdam
CountryEurope
ISINXS2337093798

Show aggregate TSLA holdings

News associated with TSLA

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
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

iShares S&P 500 EUR 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
2025-05-08 (Thursday)412,592USD 104,202,575TSLA holding increased by 3946439USD 104,202,5750USD 3,946,439 USD 252.556 USD 242.991
2025-05-07 (Wednesday)412,592USD 100,256,136TSLA holding increased by 95495USD 100,256,1360USD 95,495 USD 242.991 USD 242.76
2025-05-06 (Tuesday)412,592USD 100,160,641TSLA holding decreased by -1813021USD 100,160,6410USD -1,813,021 USD 242.76 USD 247.154
2025-05-05 (Monday)412,592USD 101,973,662TSLA holding decreased by -2257623USD 101,973,6620USD -2,257,623 USD 247.154 USD 252.626
2025-05-02 (Friday)412,592TSLA holding increased by 624USD 104,231,285TSLA holding increased by 1793432USD 104,231,285624USD 1,793,432 USD 252.626 USD 248.655
2025-05-01 (Thursday)411,968USD 102,437,853TSLA holding increased by 180636USD 102,437,8530USD 180,636 USD 248.655 USD 248.216
2025-04-30 (Wednesday)411,968TSLA holding increased by 19876USD 102,257,217TSLA holding increased by 1670731USD 102,257,21719,876USD 1,670,731 USD 248.216 USD 256.538
2025-04-29 (Tuesday)392,092USD 100,586,486TSLA holding increased by 2079358USD 100,586,4860USD 2,079,358 USD 256.538 USD 251.235
2025-04-28 (Monday)392,092TSLA holding increased by 594USD 98,507,128TSLA holding increased by 378654USD 98,507,128594USD 378,654 USD 251.235 USD 250.649
2025-04-25 (Friday)391,498TSLA holding decreased by -594USD 98,128,474TSLA holding increased by 8664549USD 98,128,474-594USD 8,664,549 USD 250.649 USD 228.171
2025-04-24 (Thursday)392,092TSLA holding increased by 1782USD 89,463,925TSLA holding increased by 3238084USD 89,463,9251,782USD 3,238,084 USD 228.171 USD 220.916
2025-04-23 (Wednesday)390,310TSLA holding increased by 594USD 86,225,841TSLA holding increased by 5427168USD 86,225,841594USD 5,427,168 USD 220.916 USD 207.327
2025-04-22 (Tuesday)389,716TSLA holding increased by 594USD 80,798,673TSLA holding increased by 3810148USD 80,798,673594USD 3,810,148 USD 207.327 USD 197.852
2025-04-21 (Monday)389,122USD 76,988,525TSLA holding decreased by -5758823USD 76,988,5250USD -5,758,823 USD 197.852 USD 212.651
2025-04-18 (Friday)389,122USD 82,747,348USD 82,747,3480USD 0 USD 212.651 USD 212.651
2025-04-17 (Thursday)389,122USD 82,747,348TSLA holding increased by 171096USD 82,747,3480USD 171,096 USD 212.651 USD 212.212
2025-04-16 (Wednesday)389,122TSLA holding decreased by -594USD 82,576,252TSLA holding decreased by -4844946USD 82,576,252-594USD -4,844,946 USD 212.212 USD 224.32
2025-04-15 (Tuesday)389,716TSLA holding increased by 594USD 87,421,198TSLA holding increased by 1039024USD 87,421,198594USD 1,039,024 USD 224.32 USD 221.993
2025-04-14 (Monday)389,122TSLA holding increased by 1188USD 86,382,174TSLA holding increased by 57151USD 86,382,1741,188USD 57,151 USD 221.993 USD 222.525
2025-04-11 (Friday)387,934TSLA holding increased by 1188USD 86,325,023TSLA holding decreased by -982960USD 86,325,0231,188USD -982,960 USD 222.525 USD 225.75
2025-04-10 (Thursday)386,746TSLA holding increased by 1188USD 87,307,983TSLA holding decreased by -7767333USD 87,307,9831,188USD -7,767,333 USD 225.75 USD 246.591
2025-04-09 (Wednesday)385,558USD 95,075,316TSLA holding increased by 16677463USD 95,075,3160USD 16,677,463 USD 246.591 USD 203.336
2025-04-08 (Tuesday)385,558TSLA holding increased by 1188USD 78,397,853TSLA holding decreased by -3698441USD 78,397,8531,188USD -3,698,441 USD 203.336 USD 213.587
2025-04-07 (Monday)384,370TSLA holding decreased by -594USD 82,096,294TSLA holding decreased by -1784063USD 82,096,294-594USD -1,784,063 USD 213.587 USD 217.891
2025-04-04 (Friday)384,964TSLA holding decreased by -3564USD 83,880,357TSLA holding decreased by -17312640USD 83,880,357-3,564USD -17,312,640 USD 217.891 USD 260.452
2025-04-02 (Wednesday)388,528USD 101,192,997TSLA holding increased by 4708813USD 101,192,9970USD 4,708,813 USD 260.452 USD 248.333
2025-04-01 (Tuesday)388,528TSLA holding decreased by -1188USD 96,484,184TSLA holding increased by 2984093USD 96,484,184-1,188USD 2,984,093 USD 248.333 USD 239.919
2025-03-31 (Monday)389,716TSLA holding increased by 13203USD 93,500,091TSLA holding increased by 1815714USD 93,500,09113,203USD 1,815,714 USD 239.919 USD 243.509
2025-03-28 (Friday)376,513TSLA holding decreased by -1144USD 91,684,377TSLA holding decreased by -3842069USD 91,684,377-1,144USD -3,842,069 USD 243.509 USD 252.945
2025-03-27 (Thursday)377,657USD 95,526,446TSLA holding increased by 233028USD 95,526,4460USD 233,028 USD 252.945 USD 252.328
2025-03-26 (Wednesday)377,657USD 95,293,418TSLA holding decreased by -5459406USD 95,293,4180USD -5,459,406 USD 252.328 USD 266.784
2025-03-25 (Tuesday)377,657TSLA holding increased by 572USD 100,752,824TSLA holding increased by 3498152USD 100,752,824572USD 3,498,152 USD 266.784 USD 257.912
2025-03-24 (Monday)377,085USD 97,254,672TSLA holding increased by 10489189USD 97,254,6720USD 10,489,189 USD 257.912 USD 230.095
2025-03-21 (Friday)377,085TSLA holding decreased by -2288USD 86,765,483TSLA holding increased by 4133728USD 86,765,483-2,288USD 4,133,728 USD 230.095 USD 217.811
2025-03-20 (Thursday)379,373TSLA holding decreased by -1716USD 82,631,755TSLA holding decreased by -4681USD 82,631,755-1,716USD -4,681 USD 217.811 USD 216.843
2025-03-19 (Wednesday)381,089USD 82,636,436TSLA holding increased by 4057537USD 82,636,4360USD 4,057,537 USD 216.843 USD 206.196
2025-03-18 (Tuesday)381,089TSLA holding increased by 3432USD 78,578,899TSLA holding decreased by -3723113USD 78,578,8993,432USD -3,723,113 USD 206.196 USD 217.928
2025-03-17 (Monday)377,657USD 82,302,012TSLA holding decreased by -4528705USD 82,302,0120USD -4,528,705 USD 217.928 USD 229.92
2025-03-14 (Friday)377,657USD 86,830,717TSLA holding increased by 3118720USD 86,830,7170USD 3,118,720 USD 229.92 USD 221.661
2025-03-13 (Thursday)377,657USD 83,711,997TSLA holding decreased by -2071674USD 83,711,9970USD -2,071,674 USD 221.661 USD 227.147
2025-03-12 (Wednesday)377,657USD 85,783,671TSLA holding increased by 6091028USD 85,783,6710USD 6,091,028 USD 227.147 USD 211.019
2025-03-11 (Tuesday)377,657TSLA holding decreased by -572USD 79,692,643TSLA holding increased by 2162242USD 79,692,643-572USD 2,162,242 USD 211.019 USD 204.983
2025-03-10 (Monday)378,229TSLA holding decreased by -1716USD 77,530,401TSLA holding decreased by -14282067USD 77,530,401-1,716USD -14,282,067 USD 204.983 USD 241.647
2025-03-07 (Friday)379,945TSLA holding decreased by -4004USD 91,812,468TSLA holding decreased by -7741755USD 91,812,468-4,004USD -7,741,755 USD 241.647 USD 259.29
2025-03-05 (Wednesday)383,949TSLA holding decreased by -1716USD 99,554,223TSLA holding decreased by -105057USD 99,554,223-1,716USD -105,057 USD 259.29 USD 258.409
2025-03-04 (Tuesday)385,665USD 99,659,280TSLA holding decreased by -5037246USD 99,659,2800USD -5,037,246 USD 258.409 USD 271.47
2025-03-03 (Monday)385,665TSLA holding decreased by -2288USD 104,696,526TSLA holding decreased by -4594310USD 104,696,526-2,288USD -4,594,310 USD 271.47 USD 281.712
2025-02-28 (Friday)387,953USD 109,290,836TSLA holding increased by 4245846USD 109,290,8360USD 4,245,846 USD 281.712 USD 270.767
2025-02-27 (Thursday)387,953TSLA holding decreased by -572USD 105,044,990TSLA holding decreased by -2491364USD 105,044,990-572USD -2,491,364 USD 270.767 USD 276.781
2025-02-26 (Wednesday)388,525USD 107,536,354TSLA holding decreased by -4528201USD 107,536,3540USD -4,528,201 USD 276.781 USD 288.436
2025-02-25 (Tuesday)388,525USD 112,064,555TSLA holding decreased by -10601572USD 112,064,5550USD -10,601,572 USD 288.436 USD 315.723
2025-02-24 (Monday)388,525USD 122,666,127TSLA holding decreased by -2865910USD 122,666,1270USD -2,865,910 USD 315.723 USD 323.099
2025-02-21 (Friday)388,525USD 125,532,037TSLA holding decreased by -5923651USD 125,532,0370USD -5,923,651 USD 323.099 USD 338.346
2025-02-20 (Thursday)388,525USD 131,455,688TSLA holding decreased by -2932814USD 131,455,6880USD -2,932,814 USD 338.346 USD 345.894
2025-02-19 (Wednesday)388,525TSLA holding increased by 572USD 134,388,502TSLA holding increased by 3139780USD 134,388,502572USD 3,139,780 USD 345.894 USD 338.311
2025-02-18 (Tuesday)387,953TSLA holding increased by 1144USD 131,248,722TSLA holding decreased by -95440USD 131,248,7221,144USD -95,440 USD 338.311 USD 339.558
2025-02-17 (Monday)386,809USD 131,344,162TSLA holding increased by 362467USD 131,344,1620USD 362,467 USD 339.558 USD 338.621
2025-02-14 (Friday)386,809USD 130,981,695TSLA holding decreased by -978621USD 130,981,6950USD -978,621 USD 338.621 USD 341.151
2025-02-13 (Thursday)386,809TSLA holding increased by 1144USD 131,960,316TSLA holding increased by 6852947USD 131,960,3161,144USD 6,852,947 USD 341.151 USD 324.394
2025-02-12 (Wednesday)385,665USD 125,107,369TSLA holding increased by 2594118USD 125,107,3690USD 2,594,118 USD 324.394 USD 317.668
2025-02-11 (Tuesday)385,665USD 122,513,251TSLA holding decreased by -8613971USD 122,513,2510USD -8,613,971 USD 317.668 USD 340.003
2025-02-10 (Monday)385,665USD 131,127,222TSLA holding decreased by -3692419USD 131,127,2220USD -3,692,419 USD 340.003 USD 349.577
2025-02-07 (Friday)385,665USD 134,819,641TSLA holding decreased by -4398376USD 134,819,6410USD -4,398,376 USD 349.577 USD 360.982
2025-02-06 (Thursday)385,665USD 139,218,017TSLA holding decreased by -730103USD 139,218,0170USD -730,103 USD 360.982 USD 362.875
2025-02-05 (Wednesday)385,665TSLA holding decreased by -4576USD 139,948,120TSLA holding decreased by -7497979USD 139,948,120-4,576USD -7,497,979 USD 362.875 USD 377.833
2025-02-04 (Tuesday)390,241TSLA holding increased by 572USD 147,446,099TSLA holding increased by 2496560USD 147,446,099572USD 2,496,560 USD 377.833 USD 371.981
2025-02-03 (Monday)389,669USD 144,949,539TSLA holding decreased by -6712312USD 144,949,5390USD -6,712,312 USD 371.981 USD 389.207
2025-01-31 (Friday)389,669TSLA holding increased by 1754USD 151,661,851TSLA holding increased by 2810184USD 151,661,8511,754USD 2,810,184 USD 389.207 USD 383.722
2025-01-30 (Thursday)387,915USD 148,851,667TSLA holding increased by 3997803USD 148,851,6670USD 3,997,803 USD 383.722 USD 373.417
2025-01-29 (Wednesday)387,915TSLA holding increased by 570USD 144,853,864TSLA holding decreased by -3065145USD 144,853,864570USD -3,065,145 USD 373.417 USD 381.879
2025-01-28 (Tuesday)387,345TSLA holding increased by 570USD 147,919,009TSLA holding increased by 1612036USD 147,919,009570USD 1,612,036 USD 381.879 USD 378.274
2025-01-27 (Monday)386,775USD 146,306,973TSLA holding decreased by -3203371USD 146,306,9730USD -3,203,371 USD 378.274 USD 386.556
2025-01-24 (Friday)386,775TSLA holding increased by 1710USD 149,510,344TSLA holding decreased by -3212046USD 149,510,3441,710USD -3,212,046 USD 386.556 USD 396.615
2025-01-23 (Thursday)385,065TSLA holding increased by 3990USD 152,722,390TSLA holding increased by 903163USD 152,722,3903,990USD 903,163 USD 396.615 USD 398.397
2025-01-22 (Wednesday)381,075TSLA holding increased by 2850USD 151,819,227TSLA holding decreased by -2398239USD 151,819,2272,850USD -2,398,239 USD 398.397 USD 407.74
2025-01-21 (Tuesday)378,225TSLA holding increased by 570USD 154,217,466TSLA holding decreased by -649951USD 154,217,466570USD -649,951 USD 407.74 USD 410.076
2025-01-20 (Monday)377,655USD 154,867,417TSLA holding decreased by -1495905USD 154,867,4170USD -1,495,905 USD 410.076 USD 414.037
2025-01-17 (Friday)377,655USD 156,363,322TSLA holding increased by 4641374USD 156,363,3220USD 4,641,374 USD 414.037 USD 401.747
2025-01-16 (Thursday)377,655TSLA holding increased by 3420USD 151,721,948TSLA holding decreased by -3782309USD 151,721,9483,420USD -3,782,309 USD 401.747 USD 415.526
2025-01-15 (Wednesday)374,235TSLA holding increased by 570USD 155,504,257TSLA holding increased by 11635337USD 155,504,257570USD 11,635,337 USD 415.526 USD 385.021
2025-01-14 (Tuesday)373,665USD 143,868,920TSLA holding decreased by -3922422USD 143,868,9200USD -3,922,422 USD 385.021 USD 395.518
2025-01-13 (Monday)373,665USD 147,791,342TSLA holding increased by 3881374USD 147,791,3420USD 3,881,374 USD 395.518 USD 385.131
2025-01-10 (Friday)373,665TSLA holding increased by 570USD 143,909,968TSLA holding increased by 844635USD 143,909,968570USD 844,635 USD 385.131 USD 383.456
2025-01-09 (Thursday)373,095USD 143,065,333TSLA holding increased by 13890USD 143,065,3330USD 13,890 USD 383.456 USD 383.418
2025-01-08 (Wednesday)373,095USD 143,051,443USD 143,051,4430USD 0 USD 383.418 USD 383.418
2025-01-02 (Thursday)371,385USD 137,088,957USD 137,088,957
2024-12-30 (Monday)379,341USD 152,536,705USD 152,536,705
2024-12-10 (Tuesday)380,177TSLA holding increased by 579USD 145,125,589TSLA holding increased by 5431948USD 145,125,589579USD 5,431,948 USD 381.732 USD 368.004
2024-12-09 (Monday)379,598TSLA holding increased by 2316USD 139,693,641TSLA holding increased by 681287USD 139,693,6412,316USD 681,287 USD 368.004 USD 368.457
2024-12-06 (Friday)377,282USD 139,012,354TSLA holding increased by 7171501USD 139,012,3540USD 7,171,501 USD 368.457 USD 349.449
2024-12-05 (Thursday)377,282TSLA holding decreased by -1158USD 131,840,853TSLA holding increased by 3197490USD 131,840,853-1,158USD 3,197,490 USD 349.449 USD 339.931
2024-12-04 (Wednesday)378,440TSLA holding increased by 1737USD 128,643,363TSLA holding increased by 2776029USD 128,643,3631,737USD 2,776,029 USD 339.931 USD 334.129
2024-12-03 (Tuesday)376,703TSLA holding decreased by -2895USD 125,867,334TSLA holding decreased by -3604608USD 125,867,334-2,895USD -3,604,608 USD 334.129 USD 341.076
2024-12-02 (Monday)379,598TSLA holding increased by 1158USD 129,471,942TSLA holding increased by 5799957USD 129,471,9421,158USD 5,799,957 USD 341.076 USD 326.794
2024-11-29 (Friday)378,440TSLA holding decreased by -11393USD 123,671,985TSLA holding increased by 706611USD 123,671,985-11,393USD 706,611 USD 326.794 USD 315.431
2024-11-28 (Thursday)389,833USD 122,965,374TSLA holding increased by 209372USD 122,965,3740USD 209,372 USD 315.431 USD 314.894
2024-11-27 (Wednesday)389,833USD 122,756,002TSLA holding decreased by -3034129USD 122,756,0020USD -3,034,129 USD 314.894 USD 322.677
2024-11-26 (Tuesday)389,833USD 125,790,131TSLA holding decreased by -55848USD 125,790,1310USD -55,848 USD 322.677 USD 322.82
2024-11-25 (Monday)389,833TSLA holding increased by 1192USD 125,845,979TSLA holding decreased by -5776760USD 125,845,9791,192USD -5,776,760 USD 322.82 USD 338.674
2024-11-22 (Friday)388,641TSLA holding decreased by -596USD 131,622,739TSLA holding increased by 5849307USD 131,622,739-596USD 5,849,307 USD 338.674 USD 323.128
2024-11-21 (Thursday)389,237TSLA holding decreased by -596USD 125,773,432TSLA holding decreased by -964443USD 125,773,432-596USD -964,443 USD 323.128 USD 325.108
2024-11-20 (Wednesday)389,833USD 126,737,875TSLA holding decreased by -671767USD 126,737,8750USD -671,767 USD 325.108 USD 326.831
2024-11-19 (Tuesday)389,833USD 127,409,642TSLA holding increased by 2520031USD 127,409,6420USD 2,520,031 USD 326.831 USD 320.367
2024-11-18 (Monday)389,833TSLA holding increased by 2980USD 124,889,611TSLA holding increased by 5112673USD 124,889,6112,980USD 5,112,673 USD 320.367 USD 309.619
2024-11-12 (Tuesday)386,853TSLA holding increased by 596USD 119,776,938TSLA holding decreased by -7185825USD 119,776,938596USD -7,185,825 USD 309.619 USD 328.7
2024-11-11 (Monday)386,257USD 126,962,763TSLA holding increased by 11534841USD 126,962,7630USD 11,534,841 USD 328.7 USD 298.837
2024-11-08 (Friday)386,257TSLA holding increased by 4172USD 115,427,922TSLA holding increased by 10502971USD 115,427,9224,172USD 10,502,971 USD 298.837 USD 274.612
2024-11-07 (Thursday)382,085TSLA holding increased by 1192USD 104,924,951TSLA holding increased by 2583789USD 104,924,9511,192USD 2,583,789 USD 274.612 USD 268.687
2024-11-06 (Wednesday)380,893TSLA holding increased by 596USD 102,341,162TSLA holding increased by 14630762USD 102,341,162596USD 14,630,762 USD 268.687 USD 230.637
2024-11-05 (Tuesday)380,297USD 87,710,400TSLA holding increased by 2976641USD 87,710,4000USD 2,976,641 USD 230.637 USD 222.809
2024-11-04 (Monday)380,297USD 84,733,759TSLA holding decreased by -2542808USD 84,733,7590USD -2,542,808 USD 222.809 USD 229.496
2024-11-01 (Friday)380,297USD 87,276,567TSLA holding decreased by -244462USD 87,276,5670USD -244,462 USD 229.496 USD 230.139
2024-10-31 (Thursday)380,297TSLA holding decreased by -7722USD 87,521,029TSLA holding decreased by -4469852USD 87,521,029-7,722USD -4,469,852 USD 230.139 USD 237.078
2024-10-30 (Wednesday)388,019USD 91,990,881TSLA holding decreased by -1261599USD 91,990,8810USD -1,261,599 USD 237.078 USD 240.33
2024-10-29 (Tuesday)388,019TSLA holding increased by 611USD 93,252,480TSLA holding decreased by -751748USD 93,252,480611USD -751,748 USD 240.33 USD 242.649
2024-10-28 (Monday)387,408TSLA holding increased by 611USD 94,004,228TSLA holding decreased by -2124549USD 94,004,228611USD -2,124,549 USD 242.649 USD 248.525
2024-10-25 (Friday)386,797TSLA holding increased by 612USD 96,128,777TSLA holding increased by 2965111USD 96,128,777612USD 2,965,111 USD 248.525 USD 241.241
2024-10-24 (Thursday)386,185TSLA holding increased by 612USD 93,163,666TSLA holding increased by 16711071USD 93,163,666612USD 16,711,071 USD 241.241 USD 198.283
2024-10-23 (Wednesday)385,573TSLA holding decreased by -1224USD 76,452,595TSLA holding decreased by -1540136USD 76,452,595-1,224USD -1,540,136 USD 198.283 USD 201.637
2024-10-22 (Tuesday)386,797USD 77,992,731TSLA holding decreased by -134194USD 77,992,7310USD -134,194 USD 201.637 USD 201.984
2024-10-21 (Monday)386,797USD 78,126,925TSLA holding decreased by -497158USD 78,126,9250USD -497,158 USD 201.984 USD 203.27
2024-10-18 (Friday)386,797USD 78,624,083USD 78,624,083
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 IE00B3ZW0K18

Show aggregate share trades of TSLA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY624 252.626* 292.61
2025-04-30BUY19,876 248.216* 293.40
2025-04-28BUY594 251.235* 294.12
2025-04-25SELL-594 250.649* 294.52 Profit of 174,944 on sale
2025-04-24BUY1,782 228.171* 295.13
2025-04-23BUY594 220.916* 295.83
2025-04-22BUY594 207.327* 296.66
2025-04-16SELL-594 212.212* 300.11 Profit of 178,263 on sale
2025-04-15BUY594 224.320* 300.86
2025-04-14BUY1,188 221.993* 301.64
2025-04-11BUY1,188 222.525* 302.44
2025-04-10BUY1,188 225.750* 303.23
2025-04-08BUY1,188 203.336* 304.86
2025-04-07SELL-594 213.587* 305.82 Profit of 181,656 on sale
2025-04-04SELL-3,564 217.891* 306.75 Profit of 1,093,269 on sale
2025-04-01SELL-1,188 248.333* 307.89 Profit of 365,775 on sale
2025-03-31BUY13,203 239.919* 308.64
2025-03-28SELL-1,144 243.509* 309.36 Profit of 353,910 on sale
2025-03-25BUY572 266.784* 311.16
2025-03-21SELL-2,288 230.095* 312.74 Profit of 715,539 on sale
2025-03-20SELL-1,716 217.811* 313.87 Profit of 538,594 on sale
2025-03-18BUY3,432 206.196* 316.36
2025-03-11SELL-572 211.019* 322.52 Profit of 184,481 on sale
2025-03-10SELL-1,716 204.983* 324.07 Profit of 556,098 on sale
2025-03-07SELL-4,004 241.647* 325.17 Profit of 1,301,961 on sale
2025-03-05SELL-1,716 259.290* 326.06 Profit of 559,511 on sale
2025-03-03SELL-2,288 271.470* 327.75 Profit of 749,899 on sale
2025-02-27SELL-572 270.767* 329.22 Profit of 188,317 on sale
2025-02-19BUY572 345.894* 330.59
2025-02-18BUY1,144 338.311* 330.46
2025-02-13BUY1,144 341.151* 330.00
2025-02-05SELL-4,576 362.875* 328.60 Profit of 1,503,667 on sale
2025-02-04BUY572 377.833* 327.67
2025-01-31BUY1,754 389.207* 325.59
2025-01-29BUY570 373.417* 323.43
2025-01-28BUY570 381.879* 322.21
2025-01-24BUY1,710 386.556* 319.60
2025-01-23BUY3,990 396.615* 317.89
2025-01-22BUY2,850 398.397* 316.06
2025-01-21BUY570 407.740* 313.92
2025-01-16BUY3,420 401.747* 306.82
2025-01-15BUY570 415.526* 304.03
2025-01-10BUY570 385.131* 296.99
2024-12-10BUY579 381.732* 289.18
2024-12-09BUY2,316 368.004* 286.72
2024-12-05SELL-1,158 349.449* 281.90 Profit of 326,445 on sale
2024-12-04BUY1,737 339.931* 279.90
2024-12-03SELL-2,895 334.129* 277.97 Profit of 804,713 on sale
2024-12-02BUY1,158 341.076* 275.63
2024-11-29SELL-11,393 326.794* 273.66 Profit of 3,117,823 on sale
2024-11-25BUY1,192 322.820* 265.43
2024-11-22SELL-596 338.674* 261.94 Profit of 156,115 on sale
2024-11-21SELL-596 323.128* 258.88 Profit of 154,292 on sale
2024-11-18BUY2,980 320.367* 247.37
2024-11-12BUY596 309.619* 243.48
2024-11-08BUY4,172 298.837* 233.44
2024-11-07BUY1,192 274.612* 230.27
2024-11-06BUY596 268.687* 227.07
2024-10-31SELL-7,722 230.139* 226.47 Profit of 1,748,771 on sale
2024-10-29BUY611 240.330* 222.39
2024-10-28BUY611 242.649* 218.33
2024-10-25BUY612 248.525* 210.79
2024-10-24BUY612 241.241* 200.63
2024-10-23SELL-1,224 198.283* 201.81 Profit of 247,016 on sale
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
2025-05-0940,186,845156,84374,332,85854.1%
2025-05-0817,945,060112,41552,593,46734.1%
2025-05-0715,992,91461,43340,296,49839.7%
2025-05-0614,830,38774,02441,549,92935.7%
2025-05-0522,642,665127,05953,422,16942.4%
2025-05-0229,274,393161,17663,485,28846.1%
2025-05-0126,530,375117,27155,996,46747.4%
2025-04-3029,726,313145,74466,885,93544.4%
2025-04-2930,873,535123,52262,439,82149.4%
2025-04-2840,708,637137,86579,732,36251.1%
2025-04-2552,781,977121,50690,623,39358.2%
2025-04-2426,700,20890,85450,669,93252.7%
2025-04-2339,214,629106,38079,819,91949.1%
2025-04-2222,992,27896,66654,435,84442.2%
2025-04-2120,928,71283,18348,306,92843.3%
2025-04-1721,104,35057,41944,741,22347.2%
2025-04-1625,168,12085,63557,323,34843.9%
2025-04-1518,084,63343,48645,452,13739.8%
2025-04-1423,151,49189,22755,218,73141.9%
2025-04-1124,412,9982,352,71866,165,56636.9%
2025-04-1037,378,3521,874,05187,589,72642.7%
2025-04-0931,503,665139,48596,692,78632.6%
2025-04-0834,548,5522,913,64680,784,81542.8%
2025-04-0727,096,6572,709,68279,248,87234.2%
2025-04-0432,779,0472,215,51383,007,89639.5%
2025-04-0338,901,446141,36171,840,36054.1%
2025-04-0259,996,57296,188106,120,24856.5%
2025-04-0140,404,615153,79781,540,32549.6%
2025-03-3134,359,814104,38573,643,94046.7%
2025-03-2834,962,450112,11667,894,72551.5%
2025-03-2745,639,988130,18590,288,05450.5%
2025-03-2642,450,590231,15882,326,22851.6%
2025-03-2541,027,931144,56978,208,40052.5%
2025-03-2445,652,54398,96786,254,93752.9%
2025-03-2132,051,30372,77067,002,80747.8%
2025-03-2024,986,51248,19752,719,11047.4%
2025-03-1924,320,50271,99860,857,21240.0%
2025-03-1824,572,15060,29458,300,71742.1%
2025-03-1729,787,817128,60060,016,82149.6%
2025-03-1431,340,711110,24154,875,23957.1%
2025-03-1330,339,988131,23062,059,47048.9%
2025-03-1227,859,11793,27269,420,77940.1%
2025-03-1123,450,7892,806,10878,841,32729.7%
2025-03-1034,968,3712,167,85792,306,93537.9%
2025-03-0730,396,853155,80855,363,94854.9%

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.