Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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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Guru Fundamental Report for TSLA
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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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Stocks Supported by Prospects of Additional Fed Easing
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iShares Core S&P 500 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
2025-09-29 (Monday)6,635,228TSLA holding increased by 3474USD 2,940,799,402TSLA holding increased by 20174940USD 2,940,799,4023,474USD 20,174,940 USD 443.21 USD 440.4
2025-09-26 (Friday)6,631,754TSLA holding increased by 4248USD 2,920,624,462TSLA holding increased by 114604697USD 2,920,624,4624,248USD 114,604,697 USD 440.4 USD 423.39
2025-09-25 (Thursday)6,627,506TSLA holding increased by 5404USD 2,806,019,765TSLA holding decreased by -126180780USD 2,806,019,7655,404USD -126,180,780 USD 423.39 USD 442.79
2025-09-24 (Wednesday)6,622,102TSLA holding increased by 1981USD 2,932,200,545TSLA holding increased by 172603106USD 2,932,200,5451,981USD 172,603,106 USD 442.79 USD 416.85
2025-09-18 (Thursday)6,620,121TSLA holding increased by 388USD 2,759,597,439TSLA holding decreased by -59482056USD 2,759,597,439388USD -59,482,056 USD 416.85 USD 425.86
2025-09-17 (Wednesday)6,619,733TSLA holding increased by 3492USD 2,819,079,495TSLA holding increased by 29539965USD 2,819,079,4953,492USD 29,539,965 USD 425.86 USD 421.62
2025-09-16 (Tuesday)6,616,241TSLA holding increased by 1552USD 2,789,539,530TSLA holding increased by 77252452USD 2,789,539,5301,552USD 77,252,452 USD 421.62 USD 410.04
2025-09-15 (Monday)6,614,689USD 2,712,287,078USD 2,712,287,078
2025-09-12 (Friday)6,610,809USD 2,617,483,715USD 2,617,483,715
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 IE00B5BMR087

Show aggregate share trades of TSLA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY3,474 443.210* 315.35
2025-09-26BUY4,248 440.400* 314.66
2025-09-25BUY5,404 423.390* 314.07
2025-09-24BUY1,981 442.790* 313.35
2025-09-18BUY388 416.850* 312.78
2025-09-17BUY3,492 425.860* 312.15
2025-09-16BUY1,552 421.620* 311.53
2025-09-11BUY1,940 368.810* 311.21
2025-09-09BUY1,940 346.970* 310.80
2025-09-08BUY776 346.400* 310.59
2025-09-05BUY8,924 350.840* 310.36
2025-09-02BUY8,148 329.360* 310.25
2025-08-22BUY388 340.010* 310.07
2025-08-21BUY1,164 320.110* 310.01
2025-08-20BUY1,552 323.900* 309.93
2025-08-19BUY2,328 329.310* 309.82
2025-08-01BUY6,984 302.630* 309.86
2025-07-31SELL-6,479 308.270* 309.87 Profit of 2,007,647 on sale
2025-07-30BUY3,104 319.040* 309.81
2025-07-29BUY388 321.200* 309.74
2025-07-24BUY388 305.300* 309.77
2025-07-23BUY2,328 332.560* 309.63
2025-07-22BUY3,492 332.110* 309.49
2025-07-21BUY776 328.490* 309.37
2025-07-18SELL-3,884 329.650* 309.25 Profit of 1,201,110 on sale
2025-07-17BUY388 319.410* 309.18
2025-07-16BUY1,552 321.670* 309.10
2025-07-15SELL-5,940 310.780* 309.09 Profit of 1,836,000 on sale
2025-07-11SELL-776 313.510* 309.06 Profit of 239,832 on sale
2025-07-10BUY3,104 309.870* 309.06
2025-07-09BUY3,104 295.880* 309.14
2025-07-08BUY2,336 297.810* 309.22
2025-07-07SELL-8,924 293.940* 309.32 Profit of 2,760,363 on sale
2025-07-02SELL-11,252 315.650* 309.19 Profit of 3,479,059 on sale
2025-06-30BUY6,596 317.660* 309.14
2025-06-27BUY3,492 323.630* 309.04
2025-06-25SELL-776 327.550* 308.79 Profit of 239,623 on sale
2025-06-24BUY400 340.470* 308.57
2025-06-23BUY10,088 348.680* 308.29
2025-06-20BUY39,136 322.160* 308.19
2025-06-18SELL-2,316 322.050* 307.99 Profit of 713,308 on sale
2025-06-13SELL-1,158 325.310* 307.65 Profit of 356,255 on sale
2025-06-12BUY1,158 319.110* 307.56
2025-06-11BUY1,544 326.430* 307.42
2025-06-06SELL-1,930 295.140* 307.36 Profit of 593,212 on sale
2025-06-05SELL-1,158 284.700* 307.54 Profit of 356,129 on sale
2025-06-04SELL-1,540 332.050* 307.35 Profit of 473,316 on sale
2025-06-02BUY5,005 342.690* 306.78
2025-05-30SELL-1,122 346.460* 306.46 Profit of 343,853 on sale
2025-05-29BUY386 358.430* 306.05
2025-05-28SELL-385 356.900* 305.64 Profit of 117,671 on sale
2025-05-27BUY4,246 362.890* 305.17
2025-05-23SELL-7,720 339.340* 304.61 Profit of 2,351,575 on sale
2025-05-22SELL-8,492 341.040* 304.30 Profit of 2,584,154 on sale
2025-05-21BUY386 334.620* 304.05
2025-05-20BUY3,088 343.820* 303.71
2025-05-19BUY11,194 342.090* 303.38
2025-05-16BUY10,422 349.980* 302.98
2025-05-15BUY8,492 342.820* 302.64
2025-05-14BUY7,720 347.680* 302.24
2025-05-13SELL-1,544 334.070* 301.96 Profit of 466,226 on sale
2025-05-12BUY386 318.380* 301.81
2025-05-09BUY1,158 298.260* 301.85
2025-05-08SELL-11,194 284.820* 302.00 Profit of 3,380,588 on sale
2025-05-07SELL-5,404 276.220* 302.24 Profit of 1,633,286 on sale
2025-05-06BUY13,510 275.350* 302.49
2025-05-02BUY1,158 287.210* 302.84
2025-05-01SELL-1,930 280.520* 303.05 Profit of 584,890 on sale
2025-04-30BUY1,158 282.160* 303.25
2025-04-29BUY2,702 292.030* 303.36
2025-04-28BUY5,764 285.880* 303.53
2025-04-25BUY5,404 284.950* 303.72
2025-04-24BUY1,544 259.510* 304.16
2025-04-23BUY4,246 250.740* 304.70
2025-04-22SELL-2,342 237.970* 305.38 Profit of 715,199 on sale
2025-04-17BUY772 241.370* 307.55
2025-04-16BUY11,544 241.550* 308.25
2025-04-15BUY7,700 254.110* 308.83
2025-04-11BUY9,625 252.310* 310.07
2025-04-10BUY18,865 252.400* 310.71
2025-04-08BUY8,085 221.860* 312.16
2025-04-07BUY9,227 233.290* 313.07
2025-04-04SELL-23,100 239.430* 313.92 Profit of 7,251,643 on sale
2025-04-02BUY2,695 282.760* 314.29
2025-03-31SELL-10,422 259.160* 315.51 Profit of 3,288,214 on sale
2025-03-28SELL-6,562 263.550* 316.14 Profit of 2,074,515 on sale
2025-03-27SELL-1,930 273.130* 316.67 Profit of 611,176 on sale
2025-03-26BUY3,474 272.060* 317.23
2025-03-25SELL-4,632 288.140* 317.60 Profit of 1,471,111 on sale
2025-03-24BUY2,702 278.390* 318.10
2025-03-21BUY27,299 248.710* 319.00
2025-03-19BUY722 235.860* 321.21
2025-03-18SELL-6,912 225.310* 322.51 Profit of 2,229,183 on sale
2025-03-17BUY7,296 238.010* 323.67
2025-03-14BUY6,528 249.980* 324.69
2025-03-13BUY32,210 240.680* 325.87
2025-03-12BUY15,360 248.090* 326.98
2025-03-11BUY6,144 230.580* 328.38
2025-03-07BUY3,654 262.670* 330.95
2025-03-06SELL-3,456 263.450* 331.97 Profit of 1,147,290 on sale
2025-03-05BUY11,950 279.100* 332.78
2025-03-04BUY2,304 272.040* 333.73
2025-03-03BUY10,368 284.650* 334.51
2025-02-28SELL-2,688 292.980* 335.18 Profit of 900,969 on sale
2025-02-27BUY384 281.950* 336.05
2025-02-26SELL-768 290.800* 336.81 Profit of 258,669 on sale
2025-02-25BUY7,296 302.800* 337.39
2025-02-21BUY5,376 337.800* 337.50
2025-02-20BUY3,072 354.400* 337.20
2025-02-19BUY768 360.560* 336.77
2025-02-18BUY1,920 354.110* 336.45
2025-02-13BUY6,528 355.940* 335.31
2025-02-12BUY2,304 336.510* 335.28
2025-02-11SELL-768 328.500* 335.42 Profit of 257,605 on sale
2025-02-07SELL-3,072 361.620* 334.54 Profit of 1,027,706 on sale
2025-02-06BUY1,536 374.320* 333.67
2025-02-04BUY13,440 392.210* 331.33
2025-02-03BUY4,992 383.680* 330.12
2025-01-31BUY1,152 404.600* 328.34
2025-01-30BUY768 400.280* 326.59
2025-01-29BUY7,296 389.100* 325.02
2025-01-28BUY3,456 398.090* 323.15
2025-01-27BUY5,376 397.150* 321.20
2025-01-24BUY3,456 406.580* 318.90
2025-01-23BUY9,984 412.380* 316.30
2025-01-22BUY6,528 415.110* 313.48
2025-01-06BUY3,840 411.050* 310.61
2024-12-10BUY2,674 400.990* 307.87
2024-12-09BUY3,056 389.790* 305.31
2024-12-06BUY4,584 389.220* 302.60
2024-12-05BUY1,146 369.490* 300.37
2024-12-04BUY4,202 357.930* 298.39
2024-12-03BUY13,466 351.420* 296.49
2024-12-02BUY1,128 357.090* 294.25
2024-11-29BUY5,655 345.160* 292.29
2024-11-27BUY10,314 332.890* 288.91
2024-11-26BUY22,156 338.230* 286.76
2024-11-25BUY22,920 338.590* 284.41
2024-11-22BUY26,740 352.560* 281.16
2024-11-21BUY4,202 339.640* 278.24
2024-11-20BUY3,820 342.030* 274.88
2024-11-19BUY3,438 346.000* 270.93
2024-11-18BUY30,942 338.740* 266.94
2024-11-12BUY10,696 328.490* 263.09
2024-11-11BUY7,258 350.000* 257.30
2024-11-08BUY5,468 321.220* 252.73
2024-11-07BUY33,998 296.910* 249.34
2024-11-06BUY10,314 288.530* 246.07
2024-11-05BUY15,220 251.440* 245.58
2024-11-04BUY2,674 242.840* 245.86
2024-11-01BUY6,112 248.980* 245.51
2024-10-31BUY1,524 249.850* 244.97
2024-10-30BUY3,787 257.550* 243.17
2024-10-29BUY9,144 259.520* 240.44
2024-10-28SELL-2,667 262.510* 236.03 Profit of 629,487 on sale
2024-10-25BUY4,572 269.190* 227.74
2024-10-24BUY3,048 260.480* 216.82
2024-10-23BUY3,810 213.650* 218.41
2024-10-22BUY9,840 217.970* 218.85
2024-10-21BUY10,668 218.850* 0.00
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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