Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
Holdings detail for TSLA
| Stock Name | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
Show aggregate TSLA holdings
News associated with TSLA
- 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
- I Think I Just Built a Slate Electric Truck for Under $20,000 -- and Tesla and Rivian Should Be Nervous
- Have you heard about the new Slate electric truck? Because Tesla (NASDAQ: TSLA) and Rivian Automotive (NASDAQ: RIVN) certainly have. And if you're an investor in either of these two leading electric vehicle (EV) stocks, you should definitely be keeping an eye on Slate.Where to i - 2025-05-08 11:07:00
- Massive Risk for Rivian and Tesla: EV Tax Credit in Danger
- Congress is considering eliminating the $7,500 electric vehicle tax credit, and that could be devastating to the bottom line for Rivian (NASDAQ: RIVN) and Tesla (NASDAQ: TSLA). Is the future of EVs in question? - 2025-05-08 10:30:00
- Should You Invest in the iShares U.S. Consumer Discretionary ETF (IYC)?
- Sector ETF report for IYC - 2025-05-08 10:20:03
- US-China Trade Talks: Expectations, Outcomes, and Market Implications
- The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
- Tesla (NASDAQ:TSLA) Stock Price Down 2.1% on Insider Selling
- Tesla, Inc. (NASDAQ:TSLA – Get Free Report) shares dropped 2.1% during mid-day trading on Tuesday after an insider sold shares in the company. The company traded as low as $271.35 and last traded at $274.50. Approximately 31,329,426 shares changed hands during mid-day trading, a decline of 67% from the average daily volume of 95,607,861 shares. […] - 2025-05-08 05:42:50
- New Analyst Forecast: $TSLA Given $400.0 Price Target
- We just received data on a new analyst forecast for $TSLA. Alexander Potter from Piper Sandler set a price target of 400.0 for TSLA. - 2025-05-08 00:20:21
- F vs. TSLA: Which of These Auto Biggies is a Better Pick Amid Tariffs?
- Both Ford and Tesla are navigating economic uncertainty and tariff-related challenges. Read on to know which automaker holds an edge now. - 2025-05-07 15:25:00
- Rivian or Tesla? The EV Stock to Buy Now for the Next 10 Years
- Tesla (NASDAQ: TSLA) made early investors rich -- but is Rivian (NASDAQ: RIVN) the next big electric vehicle (EV) winner? - 2025-05-07 14:30:00
- Fund Update: Nikko Asset Management Americas, Inc. added 363,973 shares of TESLA ($TSLA) to their portfolio
- Nikko Asset Management Americas, Inc. has added 363,973 shares of $TSLA to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the l - 2025-05-07 13:36:01
- Fund Update: Nikko Asset Management Americas, Inc. Just Disclosed New Holdings
- Nikko Asset Management Americas, 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 - 2025-05-07 13:35:52
- Company News for May 7, 2025
- Companies in The News Are: LLY, NEM, TSLA, ABNB - 2025-05-07 13:28:00
- TSLA Factor-Based Stock Analysis
- 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 - 2025-05-07 12:07:50
iShares World Equity High Income UCITS ETF USD Inc TSLA holdings
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|
| 2025-05-08 (Thursday) | 1,126 | USD 320,707 | USD 320,707 | | | | |
| 2025-05-07 (Wednesday) | 1,126 | USD 311,024 | USD 311,024 | 0 | USD 980 | USD 276.22 | USD 275.35 |
| 2025-05-06 (Tuesday) | 1,126 | USD 310,044 | USD 310,044 | -105 | USD -34,956 | USD 275.35 | USD 280.26 |
| 2025-05-05 (Monday) | 1,231 | USD 345,000 | USD 345,000 | 0 | USD -8,556 | USD 280.26 | USD 287.21 |
| 2025-05-02 (Friday) | 1,231 | USD 353,556 | USD 353,556 | 0 | USD 8,236 | USD 287.21 | USD 280.52 |
| 2025-05-01 (Thursday) | 1,231 | USD 345,320 | USD 345,320 | 0 | USD -2,019 | USD 280.52 | USD 282.16 |
| 2025-04-30 (Wednesday) | 1,231 | USD 347,339 | USD 347,339 | 0 | USD -12,150 | USD 282.16 | USD 292.03 |
| 2025-04-29 (Tuesday) | 1,231 | USD 359,489 | USD 359,489 | 9 | USD 10,144 | USD 292.03 | USD 285.88 |
| 2025-04-28 (Monday) | 1,222 | USD 349,345 | USD 349,345 | 0 | USD 1,136 | USD 285.88 | USD 284.95 |
| 2025-04-25 (Friday) | 1,222 | USD 348,209 | USD 348,209 | 0 | USD 31,088 | USD 284.95 | USD 259.51 |
| 2025-04-24 (Thursday) | 1,222 | USD 317,121 | USD 317,121 | 0 | USD 10,717 | USD 259.51 | USD 250.74 |
| 2025-04-23 (Wednesday) | 1,222 | USD 306,404 | USD 306,404 | 0 | USD 15,605 | USD 250.74 | USD 237.97 |
| 2025-04-22 (Tuesday) | 1,222 | USD 290,799 | USD 290,799 | 0 | USD 12,794 | USD 237.97 | USD 227.5 |
| 2025-04-21 (Monday) | 1,222 | USD 278,005 | USD 278,005 | 0 | USD -16,949 | USD 227.5 | USD 241.37 |
| 2025-04-18 (Friday) | 1,222 | USD 294,954 | USD 294,954 | 0 | USD 0 | USD 241.37 | USD 241.37 |
| 2025-04-17 (Thursday) | 1,222 | USD 294,954 | USD 294,954 | 0 | USD -220 | USD 241.37 | USD 241.55 |
| 2025-04-16 (Wednesday) | 1,222 | USD 295,174 | USD 295,174 | 0 | USD -15,348 | USD 241.55 | USD 254.11 |
| 2025-04-15 (Tuesday) | 1,222 | USD 310,522 | USD 310,522 | 96 | USD 26,376 | USD 254.11 | USD 252.35 |
| 2025-04-14 (Monday) | 1,126 | USD 284,146 | USD 284,146 | 0 | USD 45 | USD 252.35 | USD 252.31 |
| 2025-04-11 (Friday) | 1,126 | USD 284,101 | USD 284,101 | 0 | USD -101 | USD 252.31 | USD 252.4 |
| 2025-04-10 (Thursday) | 1,126 | USD 284,202 | USD 284,202 | 40 | USD -11,407 | USD 252.4 | USD 272.2 |
| 2025-04-09 (Wednesday) | 1,086 | USD 295,609 | USD 295,609 | 0 | USD 54,669 | USD 272.2 | USD 221.86 |
| 2025-04-08 (Tuesday) | 1,086 | USD 240,940 | USD 240,940 | 0 | USD -12,413 | USD 221.86 | USD 233.29 |
| 2025-04-07 (Monday) | 1,086 | USD 253,353 | USD 253,353 | 0 | USD -6,668 | USD 233.29 | USD 239.43 |
| 2025-04-04 (Friday) | 1,086 | USD 260,021 | USD 260,021 | 8 | USD -44,794 | USD 239.43 | USD 282.76 |
| 2025-04-02 (Wednesday) | 1,078 | USD 304,815 | USD 304,815 | 0 | USD 15,415 | USD 282.76 | USD 268.46 |
| 2025-04-01 (Tuesday) | 1,078 | USD 289,400 | USD 289,400 | -244 | USD -53,210 | USD 268.46 | USD 259.16 |
| 2025-03-31 (Monday) | 1,322 | USD 342,610 | USD 342,610 | 0 | USD -5,803 | USD 259.16 | USD 263.55 |
| 2025-03-28 (Friday) | 1,322 | USD 348,413 | USD 348,413 | 0 | USD -12,665 | USD 263.55 | USD 273.13 |
| 2025-03-27 (Thursday) | 1,322 | USD 361,078 | USD 361,078 | 0 | USD 1,415 | USD 273.13 | USD 272.06 |
| 2025-03-26 (Wednesday) | 1,322 | USD 359,663 | USD 359,663 | 50 | USD -6,851 | USD 272.06 | USD 288.14 |
| 2025-03-25 (Tuesday) | 1,272 | USD 366,514 | USD 366,514 | 0 | USD 12,402 | USD 288.14 | USD 278.39 |
| 2025-03-24 (Monday) | 1,272 | USD 354,112 | USD 354,112 | 0 | USD 37,753 | USD 278.39 | USD 248.71 |
| 2025-03-21 (Friday) | 1,272 | USD 316,359 | USD 316,359 | 0 | USD 15,836 | USD 248.71 | USD 236.26 |
| 2025-03-20 (Thursday) | 1,272 | USD 300,523 | USD 300,523 | 0 | USD 509 | USD 236.26 | USD 235.86 |
| 2025-03-19 (Wednesday) | 1,272 | USD 300,014 | USD 300,014 | 11 | USD 15,898 | USD 235.86 | USD 225.31 |
| 2025-03-18 (Tuesday) | 1,261 | USD 284,116 | USD 284,116 | -29 | USD -22,917 | USD 225.31 | USD 238.01 |
| 2025-03-17 (Monday) | 1,290 | USD 307,033 | USD 307,033 | 0 | USD -15,441 | USD 238.01 | USD 249.98 |
| 2025-03-14 (Friday) | 1,290 | USD 322,474 | USD 322,474 | 33 | USD 19,939 | USD 249.98 | USD 240.68 |
| 2025-03-13 (Thursday) | 1,257 | USD 302,535 | USD 302,535 | 0 | USD -9,314 | USD 240.68 | USD 248.09 |
| 2025-03-12 (Wednesday) | 1,257 | USD 311,849 | USD 311,849 | 0 | USD 22,010 | USD 248.09 | USD 230.58 |
| 2025-03-11 (Tuesday) | 1,257 | USD 289,839 | USD 289,839 | -151 | USD -22,948 | USD 230.58 | USD 222.15 |
| 2025-03-10 (Monday) | 1,408 | USD 312,787 | USD 312,787 | 0 | USD -57,052 | USD 222.15 | USD 262.67 |
| 2025-03-07 (Friday) | 1,408 | USD 369,839 | USD 369,839 | 0 | USD -23,134 | USD 262.67 | USD 279.1 |
| 2025-03-05 (Wednesday) | 1,408 | USD 392,973 | USD 392,973 | 0 | USD 9,941 | USD 279.1 | USD 272.04 |
| 2025-03-04 (Tuesday) | 1,408 | USD 383,032 | USD 383,032 | -120 | USD -51,913 | USD 272.04 | USD 284.65 |
| 2025-03-03 (Monday) | 1,528 | USD 434,945 | USD 434,945 | 0 | USD -12,728 | USD 284.65 | USD 292.98 |
| 2025-02-28 (Friday) | 1,528 | USD 447,673 | USD 447,673 | 0 | USD 16,853 | USD 292.98 | USD 281.95 |
| 2025-02-27 (Thursday) | 1,528 | USD 430,820 | USD 430,820 | 0 | USD -13,522 | USD 281.95 | USD 290.8 |
| 2025-02-26 (Wednesday) | 1,528 | USD 444,342 | USD 444,342 | 39 | USD -6,527 | USD 290.8 | USD 302.8 |
| 2025-02-25 (Tuesday) | 1,489 | USD 450,869 | USD 450,869 | -1 | USD -41,621 | USD 302.8 | USD 330.53 |
| 2025-02-24 (Monday) | 1,490 | USD 492,490 | USD 492,490 | 0 | USD -10,832 | USD 330.53 | USD 337.8 |
| 2025-02-21 (Friday) | 1,490 | USD 503,322 | USD 503,322 | 0 | USD -24,734 | USD 337.8 | USD 354.4 |
| 2025-02-20 (Thursday) | 1,490 | USD 528,056 | USD 528,056 | 0 | USD -9,178 | USD 354.4 | USD 360.56 |
| 2025-02-19 (Wednesday) | 1,490 | USD 537,234 | USD 537,234 | 0 | USD 9,610 | USD 360.56 | USD 354.11 |
| 2025-02-18 (Tuesday) | 1,490 | USD 527,624 | USD 527,624 | 26 | USD 6,674 | USD 354.11 | USD 355.84 |
| 2025-02-17 (Monday) | 1,464 | USD 520,950 | USD 520,950 | 0 | USD 0 | USD 355.84 | USD 355.84 |
| 2025-02-14 (Friday) | 1,464 | USD 520,950 | USD 520,950 | 0 | USD -146 | USD 355.84 | USD 355.94 |
| 2025-02-13 (Thursday) | 1,464 | USD 521,096 | USD 521,096 | 0 | USD 28,445 | USD 355.94 | USD 336.51 |
| 2025-02-12 (Wednesday) | 1,464 | USD 492,651 | USD 492,651 | 0 | USD 11,727 | USD 336.51 | USD 328.5 |
| 2025-02-11 (Tuesday) | 1,464 | USD 480,924 | USD 480,924 | -108 | USD -70,424 | USD 328.5 | USD 350.73 |
| 2025-02-10 (Monday) | 1,572 | USD 551,348 | USD 551,348 | 28 | USD -6,993 | USD 350.73 | USD 361.62 |
| 2025-02-07 (Friday) | 1,544 | USD 558,341 | USD 558,341 | 0 | USD -19,609 | USD 361.62 | USD 374.32 |
| 2025-02-06 (Thursday) | 1,544 | USD 577,950 | USD 577,950 | 0 | USD -5,944 | USD 374.32 | USD 378.17 |
| 2025-02-05 (Wednesday) | 1,544 | USD 583,894 | USD 583,894 | 0 | USD -21,678 | USD 378.17 | USD 392.21 |
| 2025-02-04 (Tuesday) | 1,544 | USD 605,572 | USD 605,572 | 0 | USD 13,170 | USD 392.21 | USD 383.68 |
| 2025-02-03 (Monday) | 1,544 | USD 592,402 | USD 592,402 | 0 | USD -32,300 | USD 383.68 | USD 404.6 |
| 2025-01-31 (Friday) | 1,544 | USD 624,702 | USD 624,702 | 0 | USD 6,670 | USD 404.6 | USD 400.28 |
| 2025-01-30 (Thursday) | 1,544 | USD 618,032 | USD 618,032 | 0 | USD 17,262 | USD 400.28 | USD 389.1 |
| 2025-01-29 (Wednesday) | 1,544 | USD 600,770 | USD 600,770 | 0 | USD -13,881 | USD 389.1 | USD 398.09 |
| 2025-01-28 (Tuesday) | 1,544 | USD 614,651 | USD 614,651 | 0 | USD 1,451 | USD 398.09 | USD 397.15 |
| 2025-01-27 (Monday) | 1,544 | USD 613,200 | USD 613,200 | 14 | USD -8,867 | USD 397.15 | USD 406.58 |
| 2025-01-24 (Friday) | 1,530 | USD 622,067 | USD 622,067 | 0 | USD -8,874 | USD 406.58 | USD 412.38 |
| 2025-01-23 (Thursday) | 1,530 | USD 630,941 | USD 630,941 | 0 | USD -4,177 | USD 412.38 | USD 415.11 |
| 2025-01-22 (Wednesday) | 1,530 | USD 635,118 | USD 635,118 | | | | |
| 2025-01-21 (Tuesday) | 1,474 | USD 625,079 | USD 625,079 | | | | |
| 2025-01-20 (Monday) | 1,474 | USD 628,661 | USD 628,661 | | | | |
| 2025-01-17 (Friday) | 1,474 | USD 628,661 | USD 628,661 | | | | |
| 2025-01-16 (Thursday) | 1,474 | USD 609,971 | USD 609,971 | | | | |
| 2025-01-15 (Wednesday) | 1,474 | USD 631,196 | USD 631,196 | | | | |
| 2025-01-14 (Tuesday) | 1,523 | USD 603,656 | USD 603,656 | | | | |
| 2025-01-13 (Monday) | 1,516 | USD 611,418 | USD 611,418 | | | | |
| 2025-01-10 (Friday) | 1,516 | USD 598,426 | USD 598,426 | | | | |
| 2025-01-09 (Thursday) | 1,486 | USD 586,881 | USD 586,881 | | | | |
| 2025-01-09 (Thursday) | 1,486 | USD 586,881 | USD 586,881 | | | | |
| 2025-01-09 (Thursday) | 1,486 | USD 586,881 | USD 586,881 | | | | |
| 2025-01-08 (Wednesday) | 1,486 | USD 586,881 | USD 586,881 | | | | |
| 2025-01-08 (Wednesday) | 1,486 | USD 586,881 | USD 586,881 | | | | |
| 2025-01-08 (Wednesday) | 1,486 | USD 586,881 | USD 586,881 | | | | |
| 2024-12-10 (Tuesday) | 1,407 | USD 564,193 | USD 564,193 | 100 | USD 54,737 | USD 400.99 | USD 389.79 |
| 2024-12-09 (Monday) | 1,307 | USD 509,456 | USD 509,456 | 0 | USD 745 | USD 389.79 | USD 389.22 |
| 2024-12-06 (Friday) | 1,307 | USD 508,711 | USD 508,711 | 0 | USD 25,788 | USD 389.22 | USD 369.49 |
| 2024-12-05 (Thursday) | 1,307 | USD 482,923 | USD 482,923 | 0 | USD 15,108 | USD 369.49 | USD 357.93 |
| 2024-12-04 (Wednesday) | 1,307 | USD 467,815 | USD 467,815 | | | | |
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 holdingsShare Trades of TSLA by Blackrock for IE000KJPDY61
Show aggregate share trades of TSLA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | SELL | -105 | | | 275.350* | | 300.90 Profit of 31,595 on sale |
| 2025-04-29 | BUY | 9 | | | 292.030* | | 302.08 |
| 2025-04-15 | BUY | 96 | | | 254.110* | | 310.34 |
| 2025-04-10 | BUY | 40 | | | 252.400* | | 313.39 |
| 2025-04-04 | BUY | 8 | | | 239.430* | | 318.81 |
| 2025-04-01 | SELL | -244 | | | 268.460* | | 320.50 Profit of 78,202 on sale |
| 2025-03-26 | BUY | 50 | | | 272.060* | | 325.05 |
| 2025-03-19 | BUY | 11 | | | 235.860* | | 333.10 |
| 2025-03-18 | SELL | -29 | | | 225.310* | | 335.73 Profit of 9,736 on sale |
| 2025-03-14 | BUY | 33 | | | 249.980* | | 340.43 |
| 2025-03-11 | SELL | -151 | | | 230.580* | | 348.82 Profit of 52,672 on sale |
| 2025-03-04 | SELL | -120 | | | 272.040* | | 360.05 Profit of 43,206 on sale |
| 2025-02-26 | BUY | 39 | | | 290.800* | | 370.40 |
| 2025-02-25 | SELL | -1 | | | 302.800* | | 372.90 Profit of 373 on sale |
| 2025-02-18 | BUY | 26 | | | 354.110* | | 378.68 |
| 2025-02-11 | SELL | -108 | | | 328.500* | | 388.14 Profit of 41,919 on sale |
| 2025-02-10 | BUY | 28 | | | 350.730* | | 390.48 |
| 2025-01-27 | BUY | 14 | | | 397.150* | | 394.74 |
| 2024-12-10 | BUY | 100 | | | 400.990* | | 382.83 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 40,186,845 | 156,843 | 74,332,858 | 54.1% |
| 2025-05-08 | 17,945,060 | 112,415 | 52,593,467 | 34.1% |
| 2025-05-07 | 15,992,914 | 61,433 | 40,296,498 | 39.7% |
| 2025-05-06 | 14,830,387 | 74,024 | 41,549,929 | 35.7% |
| 2025-05-05 | 22,642,665 | 127,059 | 53,422,169 | 42.4% |
| 2025-05-02 | 29,274,393 | 161,176 | 63,485,288 | 46.1% |
| 2025-05-01 | 26,530,375 | 117,271 | 55,996,467 | 47.4% |
| 2025-04-30 | 29,726,313 | 145,744 | 66,885,935 | 44.4% |
| 2025-04-29 | 30,873,535 | 123,522 | 62,439,821 | 49.4% |
| 2025-04-28 | 40,708,637 | 137,865 | 79,732,362 | 51.1% |
| 2025-04-25 | 52,781,977 | 121,506 | 90,623,393 | 58.2% |
| 2025-04-24 | 26,700,208 | 90,854 | 50,669,932 | 52.7% |
| 2025-04-23 | 39,214,629 | 106,380 | 79,819,919 | 49.1% |
| 2025-04-22 | 22,992,278 | 96,666 | 54,435,844 | 42.2% |
| 2025-04-21 | 20,928,712 | 83,183 | 48,306,928 | 43.3% |
| 2025-04-17 | 21,104,350 | 57,419 | 44,741,223 | 47.2% |
| 2025-04-16 | 25,168,120 | 85,635 | 57,323,348 | 43.9% |
| 2025-04-15 | 18,084,633 | 43,486 | 45,452,137 | 39.8% |
| 2025-04-14 | 23,151,491 | 89,227 | 55,218,731 | 41.9% |
| 2025-04-11 | 24,412,998 | 2,352,718 | 66,165,566 | 36.9% |
| 2025-04-10 | 37,378,352 | 1,874,051 | 87,589,726 | 42.7% |
| 2025-04-09 | 31,503,665 | 139,485 | 96,692,786 | 32.6% |
| 2025-04-08 | 34,548,552 | 2,913,646 | 80,784,815 | 42.8% |
| 2025-04-07 | 27,096,657 | 2,709,682 | 79,248,872 | 34.2% |
| 2025-04-04 | 32,779,047 | 2,215,513 | 83,007,896 | 39.5% |
| 2025-04-03 | 38,901,446 | 141,361 | 71,840,360 | 54.1% |
| 2025-04-02 | 59,996,572 | 96,188 | 106,120,248 | 56.5% |
| 2025-04-01 | 40,404,615 | 153,797 | 81,540,325 | 49.6% |
| 2025-03-31 | 34,359,814 | 104,385 | 73,643,940 | 46.7% |
| 2025-03-28 | 34,962,450 | 112,116 | 67,894,725 | 51.5% |
| 2025-03-27 | 45,639,988 | 130,185 | 90,288,054 | 50.5% |
| 2025-03-26 | 42,450,590 | 231,158 | 82,326,228 | 51.6% |
| 2025-03-25 | 41,027,931 | 144,569 | 78,208,400 | 52.5% |
| 2025-03-24 | 45,652,543 | 98,967 | 86,254,937 | 52.9% |
| 2025-03-21 | 32,051,303 | 72,770 | 67,002,807 | 47.8% |
| 2025-03-20 | 24,986,512 | 48,197 | 52,719,110 | 47.4% |
| 2025-03-19 | 24,320,502 | 71,998 | 60,857,212 | 40.0% |
| 2025-03-18 | 24,572,150 | 60,294 | 58,300,717 | 42.1% |
| 2025-03-17 | 29,787,817 | 128,600 | 60,016,821 | 49.6% |
| 2025-03-14 | 31,340,711 | 110,241 | 54,875,239 | 57.1% |
| 2025-03-13 | 30,339,988 | 131,230 | 62,059,470 | 48.9% |
| 2025-03-12 | 27,859,117 | 93,272 | 69,420,779 | 40.1% |
| 2025-03-11 | 23,450,789 | 2,806,108 | 78,841,327 | 29.7% |
| 2025-03-10 | 34,968,371 | 2,167,857 | 92,306,935 | 37.9% |
| 2025-03-07 | 30,396,853 | 155,808 | 55,363,948 | 54.9% |
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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