Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for TSLA

Stock Name1X TSLA
TickerTSLA(EUR) Euronext Amsterdam
CountryEurope
ISINXS2337093798

Show aggregate TSLA holdings

News associated with TSLA

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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
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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
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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
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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
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Is Tesla Stock a Buy, Sell or Hold?
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The Best Warren Buffett Stocks to Buy With $3,000 Right Now
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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
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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.
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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 14:25:22

iShares MSCI USA 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
2025-11-11 (Tuesday)128,943USD 56,685,922TSLA holding decreased by -723370USD 56,685,9220USD -723,370 USD 439.62 USD 445.23
2025-11-10 (Monday)128,943USD 57,409,292TSLA holding increased by 2025695USD 57,409,2920USD 2,025,695 USD 445.23 USD 429.52
2025-11-07 (Friday)128,943USD 55,383,597TSLA holding decreased by -2113376USD 55,383,5970USD -2,113,376 USD 429.52 USD 445.91
2025-11-06 (Thursday)128,943USD 57,496,973TSLA holding decreased by -2083719USD 57,496,9730USD -2,083,719 USD 445.91 USD 462.07
2025-11-05 (Wednesday)128,943USD 59,580,692TSLA holding increased by 2296475USD 59,580,6920USD 2,296,475 USD 462.07 USD 444.26
2025-11-04 (Tuesday)128,943USD 57,284,217TSLA holding decreased by -3108816USD 57,284,2170USD -3,108,816 USD 444.26 USD 468.37
2025-11-03 (Monday)128,943TSLA holding increased by 479USD 60,393,033TSLA holding increased by 1741509USD 60,393,033479USD 1,741,509 USD 468.37 USD 456.56
2025-10-31 (Friday)128,464USD 58,651,524TSLA holding increased by 2114518USD 58,651,5240USD 2,114,518 USD 456.56 USD 440.1
2025-10-30 (Thursday)128,464USD 56,537,006TSLA holding decreased by -2750415USD 56,537,0060USD -2,750,415 USD 440.1 USD 461.51
2025-10-29 (Wednesday)128,464TSLA holding increased by 958USD 59,287,421TSLA holding increased by 1601156USD 59,287,421958USD 1,601,156 USD 461.51 USD 452.42
2025-10-27 (Monday)127,506USD 57,686,265TSLA holding increased by 2384363USD 57,686,2650USD 2,384,363 USD 452.42 USD 433.72
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 IE00B52SFT06

Show aggregate share trades of TSLA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03BUY479474.070453.800 455.827EUR 218,341 325.95
2025-10-29BUY958461.510465.700 465.281EUR 445,739 323.94
2025-10-24BUY479433.720451.680 449.884EUR 215,494 322.66
2025-10-17BUY479439.310441.460 441.245EUR 211,356 320.00
2025-10-03BUY958429.830446.770 445.076EUR 426,383 317.52
2025-10-01BUY479459.460462.290 462.007EUR 221,301 316.73
2025-09-30BUY958444.720445.000 444.972EUR 426,283 316.00
2025-09-29BUY479443.210450.980 450.203EUR 215,647 315.28
2025-09-25BUY555423.390435.350 434.154EUR 240,955 313.94
2025-09-24BUY5,247442.790444.210 444.068EUR 2,330,025 313.20
2025-09-15BUY477410.040425.700 424.134EUR 202,312 310.70
2025-09-12SELL-477395.940396.690 396.615EUR -189,185 310.19 Loss of -41,223 on sale
2025-09-05BUY477350.840355.870 355.367EUR 169,510 309.27
2025-09-02BUY477329.360333.330 332.933EUR 158,809 309.15
2025-07-17SELL-477319.410324.340 323.847EUR -154,475 308.53 Loss of -7,306 on sale
2025-07-15SELL-477310.780321.200 320.158EUR -152,715 308.43 Loss of -5,593 on sale
2025-07-10BUY954309.870310.480 310.419EUR 296,140 308.33
2025-07-02BUY954315.650316.830 316.712EUR 302,143 308.44
2025-06-27BUY1,431323.630329.340 328.769EUR 470,468 308.27
2025-05-30BUY1,106346.460363.680 361.958EUR 400,326 305.88
2025-05-28SELL-472356.900365.000 364.190EUR -171,898 305.04 Loss of -27,920 on sale
2025-04-14BUY843252.350261.800 260.855EUR 219,901 308.68
2025-04-11BUY843252.310257.740 257.197EUR 216,817 309.30
2025-04-04SELL-18,546239.430261.000 258.843EUR -4,800,502 313.15 Profit of 1,007,230 on sale
2025-03-19SELL-843235.860241.410 240.855EUR -203,041 320.43 Profit of 67,078 on sale
2025-03-17SELL-843238.010245.400 244.661EUR -206,249 322.89 Profit of 65,948 on sale
2025-03-12BUY1,686248.090251.840 251.465EUR 423,970 326.22
2025-03-11BUY1,686230.580237.060 236.412EUR 398,591 327.63
2025-03-10BUY5,058222.150253.370 250.248EUR 1,265,754 329.20
2025-03-07BUY1,686262.670266.250 265.892EUR 448,294 330.21
2025-03-06BUY843263.450272.650 271.730EUR 229,068 331.24
2025-03-05BUY843279.100279.550 279.505EUR 235,623 332.05
2025-03-04BUY2,529272.040284.350 283.119EUR 716,008 333.01
2025-03-03BUY1,686284.650303.940 302.011EUR 509,191 333.79
2025-02-28BUY1,162292.980293.880 293.790EUR 341,384 334.46
2025-02-27BUY4,170281.950297.230 295.702EUR 1,233,077 335.33
2025-02-26BUY1,668290.800309.000 307.180EUR 512,376 336.09
2025-02-18BUY2,502354.110359.100 358.601EUR 897,220 335.64
2025-02-05BUY834378.170388.390 387.368EUR 323,065 331.62
2025-01-31BUY834404.600419.990 418.451EUR 348,988 327.10
2024-12-30BUY1,668417.410427.000 426.041EUR 710,636 309.41
2024-11-20BUY3,336342.030346.600 346.143EUR 1,154,733 270.71
2024-11-18BUY4,170338.740348.550 347.569EUR 1,449,363 261.75
2024-11-12BUY834328.490345.840 344.105EUR 286,984 257.30
2024-11-07BUY4,170296.910299.750 299.466EUR 1,248,773 249.34
2024-10-24BUY834260.480262.120 261.956EUR 218,471 216.82
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.