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Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.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 S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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
2025-11-10 (Monday)297,653TSLA holding decreased by -1701USD 132,524,045TSLA holding increased by 3945515USD 132,524,045-1,701USD 3,945,515 USD 445.23 USD 429.52
2025-11-07 (Friday)299,354USD 128,578,530TSLA holding decreased by -4906412USD 128,578,5300USD -4,906,412 USD 429.52 USD 445.91
2025-11-06 (Thursday)299,354USD 133,484,942TSLA holding decreased by -4837561USD 133,484,9420USD -4,837,561 USD 445.91 USD 462.07
2025-11-05 (Wednesday)299,354USD 138,322,503TSLA holding increased by 5331495USD 138,322,5030USD 5,331,495 USD 462.07 USD 444.26
2025-11-04 (Tuesday)299,354USD 132,991,008TSLA holding decreased by -7217425USD 132,991,0080USD -7,217,425 USD 444.26 USD 468.37
2025-11-03 (Monday)299,354USD 140,208,433TSLA holding increased by 3535371USD 140,208,4330USD 3,535,371 USD 468.37 USD 456.56
2025-10-31 (Friday)299,354TSLA holding decreased by -1701USD 136,673,062TSLA holding increased by 4178756USD 136,673,062-1,701USD 4,178,756 USD 456.56 USD 440.1
2025-10-30 (Thursday)301,055TSLA holding increased by 615USD 132,494,306TSLA holding decreased by -6161758USD 132,494,306615USD -6,161,758 USD 440.1 USD 461.51
2025-10-29 (Wednesday)300,440USD 138,656,064TSLA holding increased by 288422USD 138,656,0640USD 288,422 USD 461.51 USD 460.55
2025-10-28 (Tuesday)300,440USD 138,367,642TSLA holding increased by 2442577USD 138,367,6420USD 2,442,577 USD 460.55 USD 452.42
2025-10-27 (Monday)300,440TSLA holding decreased by -1697USD 135,925,065TSLA holding increased by 4882205USD 135,925,065-1,697USD 4,882,205 USD 452.42 USD 433.72
2025-10-24 (Friday)302,137USD 131,042,860TSLA holding decreased by -4610610USD 131,042,8600USD -4,610,610 USD 433.72 USD 448.98
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 IE00B4MCHD36

Show aggregate share trades of TSLA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-1,701 445.230* 331.73 Profit of 564,272 on sale
2025-10-31SELL-1,701457.728443.685 445.090EUR -757,098 328.27 Loss of -198,711 on sale
2025-10-30BUY615455.061439.610 441.155EUR 271,310 327.73
2025-10-27SELL-1,697452.420460.160 459.386EUR -779,578 325.80 Loss of -226,697 on sale
2025-10-17SELL-20,093439.310441.460 441.245EUR -8,865,936 322.26 Loss of -2,390,668 on sale
2025-10-07SELL-2,049433.090452.680 450.721EUR -923,527 320.00 Loss of -267,848 on sale
2025-09-26SELL-2,049440.400440.470 440.463EUR -902,509 315.34 Loss of -256,379 on sale
2025-09-24SELL-2,049442.790444.210 444.068EUR -909,895 314.06 Loss of -266,388 on sale
2025-09-15BUY6,183410.040425.700 424.134EUR 2,622,421 311.74
2025-09-11BUY2,060368.810368.990 368.972EUR 760,082 310.94
2025-08-21SELL-2,060320.110324.900 324.421EUR -668,307 310.03 Loss of -29,640 on sale
2025-08-19BUY2,060329.310340.550 339.426EUR 699,218 309.84
2025-07-31SELL-2,060308.270321.370 320.060EUR -659,324 309.08 Loss of -22,609 on sale
2025-07-23SELL-8,240332.560336.200 335.836EUR -2,767,289 308.71 Loss of -223,487 on sale
2025-07-16SELL-2,060321.670323.500 323.317EUR -666,033 308.14 Loss of -31,272 on sale
2025-07-10SELL-2,060309.870310.480 310.419EUR -639,463 308.11 Loss of -4,762 on sale
2025-06-24SELL-4,120340.470356.260 354.681EUR -1,461,286 307.53 Loss of -194,252 on sale
2025-06-23SELL-20,600348.680357.540 356.654EUR -7,347,073 307.23 Loss of -1,018,045 on sale
2025-06-20SELL-16,322322.160332.360 331.340EUR -5,408,131 307.13 Loss of -395,230 on sale
2025-06-17SELL-2,145316.350327.260 326.169EUR -699,633 306.83 Loss of -41,474 on sale
2025-06-16BUY2,145329.130332.050 331.758EUR 711,621 306.67
2025-06-13BUY8,580325.310332.990 332.222EUR 2,850,465 306.52
2025-06-03BUY4,288344.270355.400 354.287EUR 1,519,183 305.85
2025-05-23BUY2,144339.340343.180 342.796EUR 734,955 303.24
2025-05-20BUY2,144343.820354.990 353.873EUR 758,704 302.28
2025-04-25BUY8,576284.950286.850 286.660EUR 2,458,396 302.19
2025-04-22SELL-2,144237.970242.790 242.308EUR -519,508 303.86 Profit of 131,971 on sale
2025-04-16BUY2,144241.550251.970 250.928EUR 537,990 306.76
2025-04-07BUY2,144233.290252.000 250.129EUR 536,277 311.63
2025-04-04SELL-6,432239.430261.000 258.843EUR -1,664,878 312.50 Profit of 345,093 on sale
2025-04-02SELL-2,144282.760284.990 284.767EUR -610,540 312.86 Profit of 60,227 on sale
2025-03-28SELL-2,144263.550276.100 274.845EUR -589,268 314.72 Profit of 85,501 on sale
2025-03-27BUY2,144273.130291.850 289.978EUR 621,713 315.26
2025-03-24SELL-328278.390278.640 278.615EUR -91,386 316.69 Profit of 12,487 on sale
2025-03-21BUY74,332248.710249.520 249.439EUR 18,541,300 317.60
2025-03-18SELL-6,976225.310230.100 229.621EUR -1,601,836 321.20 Profit of 638,869 on sale
2025-03-17SELL-1,744238.010245.400 244.661EUR -426,689 322.39 Profit of 135,560 on sale
2025-03-12SELL-1,744248.090251.840 251.465EUR -438,555 325.80 Profit of 129,640 on sale
2025-03-07SELL-1,744262.670266.250 265.892EUR -463,716 329.89 Profit of 111,619 on sale
2025-03-04SELL-6,976272.040284.350 283.119EUR -1,975,038 331.65 Profit of 338,523 on sale
2025-02-28SELL-1,744292.980293.880 293.790EUR -512,370 333.07 Profit of 68,510 on sale
2025-02-25SELL-1,744302.800328.890 326.281EUR -569,034 335.24 Profit of 15,630 on sale
2025-02-24SELL-1,744330.530342.400 341.213EUR -595,075 335.33 Loss of -10,265 on sale
2025-02-19BUY8,720360.560367.340 366.662EUR 3,197,293 334.44
2025-02-18BUY1,744354.110359.100 358.601EUR 625,400 334.07
2025-02-07SELL-3,488361.620380.550 378.657EUR -1,320,756 331.70 Loss of -163,788 on sale
2025-01-28BUY1,744398.090400.590 400.340EUR 698,193 319.08
2025-01-27SELL-1,744397.150406.690 405.736EUR -707,604 316.91 Loss of -154,907 on sale
2025-01-23BUY1,744412.380420.730 419.895EUR 732,297 311.47
2025-01-02SELL-66,916379.280392.730 391.385EUR -26,189,919 309.41 Loss of -5,485,217 on sale
2024-12-03BUY8,152351.420355.690 355.263EUR 2,896,104 294.51
2024-11-22BUY2,037352.560361.530 360.633EUR 734,609 277.72
2024-11-21BUY2,037339.640347.990 347.155EUR 707,155 274.46
2024-11-18BUY2,037338.740348.550 347.569EUR 707,998 261.75
2024-11-12BUY2,037328.490345.840 344.105EUR 700,942 257.30
2024-11-06BUY10,185288.530289.590 289.484EUR 2,948,395 246.07
2024-11-04BUY2,037242.840248.900 248.294EUR 505,775 245.86
2024-10-31BUY4,074249.850259.750 258.760EUR 1,054,188 244.97
2024-10-29BUY4,074259.520264.980 264.434EUR 1,077,304 240.44
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.