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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

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Tesla Stock Continues to Climb. This 1 Catalyst Makes Its Growth Path Sustainable
Key PointsTesla stock is extremely expensive compared to the competition. - 2025-09-22 04:34:00
Tesla (NASDAQ:TSLA) Raised to “Strong-Buy” at Baird R W
Baird R W upgraded shares of Tesla (NASDAQ:TSLA – Free Report) from a hold rating to a strong-buy rating in a research note released on Friday,Zacks.com reports. Other equities analysts also recently issued reports about the company. Bank of America upped their price target on Tesla from $305.00 to $341.00 and gave the company a […] - 2025-09-22 03:14:49
My Top Growth Stock to Buy for 2026 (and It's Not Even Close)
Key PointsTesla has been one of the best growth stocks in history. - 2025-09-21 20:08:00
3 Ways Tesla Stock Could Surprise Everyone and Soar Even Higher
Key PointsRobotaxi is live in Austin and could scale into a high-margin software and services business. - 2025-09-21 19:20:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Electric Vehicle Manufacturer BYD Cuts Out the Middleman, Starts Its Own Shipping Fleet. And the Results Are Obvious.
Key PointsThe quickly rising manufacturer is topping the sales charts in numerous markets outside of its native China. - 2025-09-21 14:45:00
What Is One of the Best EV Stocks to Buy Right Now?
Key PointsIf Tesla can start growing sales volumes again, it can lower the cost per vehicle and also make the upfront cost of an EV more affordable. - 2025-09-21 14:21:00
4 Ways TSMC Makes Its Money
Key PointsHigh-powered semiconductors are becoming a greater percentage of the company's revenue. - 2025-09-21 14:07:00
Guru Fundamental Report for TSLA
Below is Validea's guru fundamental report for TESLA INC (TSLA). Of the 22 guru strategies we follow, TSLA rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-09-21 10:10:52
3 Tech Giants With More Room to Grow
Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
Is Tesla Stock a Buy, Sell or Hold?
Key PointsTesla stock’s incredible rise has resulted in an extremely expensive valuation today. - 2025-09-21 07:10:00
The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
Elon Musk Just Bought $1 Billion of Tesla Stock, Which Is Up 90% Since Lows Made in April. Is Now the Time for Investors to Go All In?
Key PointsTesla stock surged after Donald Trump won the U.S. election last November. - 2025-09-20 19:14:00
Is Tesla Stock a Buy Ahead of Its Earnings Report Next Month?
Key PointsVehicle deliveries are down year over year, but energy storage remains a bright spot with healthy margins. - 2025-09-20 14:06:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Where Will Lucid Stock Be in 1 Year?
Key PointsLucid is an upstart electric car company. - 2025-09-20 04:28:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Jerome Powell Just Cut Rates. Here Are Stocks That Could Soar.
Key PointsThe market is pricing in more interest rates to come, and here's the proof. - 2025-09-19 14:28:42
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22

iShares S&P 500 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
2025-09-25 (Thursday)443,483USD 160,806,978TSLA holding decreased by -6408790USD 160,806,9780USD -6,408,790 USD 362.6 USD 377.051
2025-09-24 (Wednesday)443,483USD 167,215,768USD 167,215,768
2025-09-18 (Thursday)445,426USD 157,673,088TSLA holding decreased by -2402116USD 157,673,0880USD -2,402,116 USD 353.983 USD 359.376
2025-09-17 (Wednesday)445,426USD 160,075,204TSLA holding increased by 1620504USD 160,075,2040USD 1,620,504 USD 359.376 USD 355.737
2025-09-16 (Tuesday)445,426TSLA holding increased by 639USD 158,454,700TSLA holding increased by 3342894USD 158,454,700639USD 3,342,894 USD 355.737 USD 348.733
2025-09-15 (Monday)444,787TSLA holding increased by 639USD 155,111,806TSLA holding increased by 5153625USD 155,111,806639USD 5,153,625 USD 348.733 USD 337.631
2025-09-12 (Friday)444,148USD 149,958,181TSLA holding increased by 10287117USD 149,958,1810USD 10,287,117 USD 337.631 USD 314.47
2025-09-11 (Thursday)444,148USD 139,671,064TSLA holding increased by 7954813USD 139,671,0640USD 7,954,813 USD 314.47 USD 296.559
2025-09-10 (Wednesday)444,148USD 131,716,251USD 131,716,251
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
2025-09-16BUY639 355.737* 288.51
2025-09-15BUY639 348.733* 288.19
2025-08-27BUY1,256 301.561* 287.72
2025-08-21BUY628 275.565* 287.73
2025-08-20SELL-1,256 277.716* 287.78 Profit of 361,455 on sale
2025-08-13BUY1,256 289.586* 287.77
2025-08-12BUY628 292.353* 287.75
2025-08-08SELL-628 282.816* 287.75 Profit of 180,707 on sale
2025-08-05BUY1,256 266.920* 287.94
2025-08-04SELL-2,512 267.422* 288.05 Profit of 723,590 on sale
2025-08-01SELL-628 261.915* 288.20 Profit of 180,991 on sale
2025-07-31SELL-10,903 269.337* 288.31 Profit of 3,143,440 on sale
2025-07-30BUY646 277.909* 288.37
2025-07-18SELL-1,938 283.022* 288.74 Profit of 559,569 on sale
2025-07-16SELL-1,292 277.385* 288.88 Profit of 373,236 on sale
2025-07-10BUY646 265.288* 289.40
2025-07-07BUY1,292 250.407* 290.09
2025-07-02BUY646 268.239* 290.52
2025-06-24BUY1,254 293.079* 290.96
2025-06-23BUY627 302.398* 290.89
2025-06-20BUY1,961 279.774* 290.96
2025-06-18BUY624 279.837* 291.11
2025-06-17BUY624 274.443* 291.22
2025-06-05SELL-1,248 248.484* 292.24 Profit of 364,718 on sale
2025-06-03BUY1,248 302.190* 292.18
2025-05-28BUY6,864 315.785* 291.67
2025-05-27BUY1,872 319.966* 291.45
2025-05-22SELL-624 302.381* 291.26 Profit of 181,744 on sale
2025-05-21SELL-624 295.053* 291.23 Profit of 181,725 on sale
2025-05-20SELL-1,248 305.116* 291.12 Profit of 363,313 on sale
2025-05-19SELL-1,248 303.985* 291.01 Profit of 363,185 on sale
2025-05-15BUY624 306.445* 290.70
2025-05-14BUY1,248 310.055* 290.54
2025-05-13BUY1,875 299.279* 290.47
2025-05-12BUY3,750 286.519* 290.51
2025-05-09BUY1,875 264.685* 290.72
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 1,503,666 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 1,748,769 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
2025-09-1920,068,73992,26941,408,42148.5%
2025-09-1824,758,921110,37547,971,29351.6%
2025-09-1729,263,505121,38060,481,52448.4%
2025-09-1624,700,866151,10754,650,34645.2%
2025-09-1540,629,887298,96981,123,40250.1%
2025-09-1252,240,187212,33186,375,17560.5%
2025-09-1131,412,70593,77553,710,62758.5%
2025-09-1021,583,24578,70739,839,12254.2%
2025-09-0917,599,72366,08530,767,85057.2%
2025-09-0823,394,456118,83142,854,57554.6%
2025-09-0536,201,534137,19957,601,95562.8%
2025-09-0422,843,18666,85835,698,34364.0%
2025-09-0331,958,983114,65751,738,68661.8%
2025-09-0214,053,92859,65432,233,08243.6%
2025-08-2920,276,965136,50143,207,34246.9%
2025-08-2819,077,27997,05939,991,76847.7%
2025-08-2716,420,480107,72537,483,21543.8%
2025-08-2617,916,553149,26642,692,44442.0%
2025-08-2521,738,72395,44351,870,66141.9%
2025-08-2221,642,26299,43050,656,75142.7%
2025-08-2114,863,98670,99733,945,05443.8%
2025-08-2018,578,459125,79445,785,10540.6%
2025-08-1922,563,137105,98945,383,65549.7%
2025-08-1814,088,95574,37233,810,35341.7%
2025-08-1520,791,983114,94240,995,36050.7%
2025-08-1425,601,35190,66841,368,33461.9%
2025-08-1325,034,592141,10140,276,23962.2%
2025-08-1229,112,144145,31548,124,53160.5%
2025-08-1136,740,990165,13159,588,77561.7%
2025-08-0817,115,080241,13850,621,07633.8%
2025-08-0716,716,85999,03838,013,05744.0%
2025-08-0620,386,834129,46143,696,39646.7%
2025-08-0515,859,11961,75534,283,12546.3%
2025-08-0420,545,82677,08146,854,91443.8%
2025-08-0127,033,274109,87750,117,50653.9%
2025-07-3127,273,357172,00548,197,32656.6%
2025-07-3027,369,187141,73950,468,83054.2%
2025-07-2923,441,891117,50352,386,60344.7%
2025-07-2828,916,363129,18563,885,10045.3%
2025-07-2542,351,677192,11484,339,35050.2%
2025-07-2443,418,532188,56777,927,88955.7%
2025-07-2326,125,353101,93543,777,83559.7%
2025-07-2226,403,47563,51145,982,66557.4%
2025-07-2127,893,59586,25244,950,68062.1%
2025-07-1825,008,69791,77251,514,76048.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.