Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | ISHETF756290XAMS |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
- Nasdaq Sell-Off: The 3 Best "Magnificent Seven" Stocks to Buy Now
- The Nasdaq has entered correction territory, and just as the so-called "Magnificent Seven" stocks led the market higher during the bull run, these stocks have helped lead the market lower during this recent correction. The "Magnificent Seven" consist of seven leading technology c - 2025-03-11 17:55:00
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:10:42
- Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
- Cathie Wood was a busy shopper on Monday. The co-founder, CEO, and ace stock picker at Ark Invest added to 13 different existing positions across her aggressive growth exchange-traded funds, her busiest day of purchases in weeks. With the market sliding on Monday following what w - 2025-03-11 15:11:00
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Tesla Stock Suffers Worst Day Since 2020: ETFs in Focus
- Tesla shares just saw the worst trading day since 2020. Are moderate short-term gains likely? - 2025-03-11 14:00:00
- Company News for Mar 11, 2025
- Companies in The News Are: VRTX, TSLA, NVDA, COIN - 2025-03-11 13:22:00
- Tesla, Inc. (TSLA) Is a Trending Stock: Facts to Know Before Betting on It
- Tesla (TSLA) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-03-11 13:00:15
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Pre-Market Most Active for Mar 11, 2025 : TSLL, TSLA, NVDA, TQQQ, PLTR, SQQQ, NIO, BBAI, KSS, TAL, BABA, XPEV
- The NASDAQ 100 Pre-Market Indicator is up 19.47 to 19,450.42. The total Pre-Market volume is currently 256,722,916 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.12 at $7.50, with 33,395,899 shar - 2025-03-11 12:28:58
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- TSLA Quantitative 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 - 2025-03-11 12:10:57
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Tesla Stock Dropped 14% Today -- Here's Why the Decline Will Continue
- Tesla (NASDAQ: TSLA) stock has dropped 14% in trading midday on Monday as economic worries continue and investors see the company's sales plunge around the world. In this video, Travis Hoium shows why Tesla could continue to fall, especially if sales don't pick up soon. - 2025-03-11 09:45:00
- Here's Why I'm Buying Tesla Stock Despite the Stock Being Down 37% This Year
- In this week's video, I cover need-to-know news about Tesla (NASDAQ: TSLA) from the week of March 3. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-11 09:30:00
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- UBS Group Lowers Tesla (NASDAQ:TSLA) Price Target to $225.00
- Tesla (NASDAQ:TSLA – Free Report) had its price target reduced by UBS Group from $259.00 to $225.00 in a research note released on Monday, MarketBeat Ratings reports. They currently have a sell rating on the electric vehicle producer’s stock. TSLA has been the topic of a number of other research reports. TD Cowen raised shares […] - 2025-03-11 05:50:47
- Is It Time To Buy Tesla Stock's Dip?
- Amid the tariff wars and bold steps of the new Trump administration, Tesla (NASDAQ:TSLA) stock experienced a significant dip recently, falling more than -31.6% in less than a span of 30 days, as of 2/28/2025. Should you buy this dip? Dip buying is a viable strategy for quality st - 2025-03-11 04:13:36
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- "R-Word" Fears Send Stock Market Much Lower
- While the tech-heavy Nasdaq and small-cap Russell 2000 are both -11% over the past month, the Dow is down "only" half that. - 2025-03-10 22:13:00
ISHETF756290XAMS 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 |
---|
2025-03-10 (Monday) | 404 | USD 89,749 | USD 89,749 | 0 | USD -16,370 | USD 222.151 | USD 262.671 |
2025-03-07 (Friday) | 404 | USD 106,119 | USD 106,119 | 0 | USD -6,637 | USD 262.671 | USD 279.099 |
2025-03-05 (Wednesday) | 404 | USD 112,756 | USD 112,756 | 0 | USD 2,852 | USD 279.099 | USD 272.04 |
2025-03-04 (Tuesday) | 404 | USD 109,904 | USD 109,904 | 0 | USD -5,095 | USD 272.04 | USD 284.651 |
2025-03-03 (Monday) | 404 | USD 114,999 | USD 114,999 | 0 | USD -3,365 | USD 284.651 | USD 292.98 |
2025-02-28 (Friday) | 404 | USD 118,364 | USD 118,364 | 0 | USD 4,456 | USD 292.98 | USD 281.951 |
2025-02-27 (Thursday) | 404 | USD 113,908 | USD 113,908 | 0 | USD -3,575 | USD 281.951 | USD 290.799 |
2025-02-26 (Wednesday) | 404 | USD 117,483 | USD 117,483 | 0 | USD -4,848 | USD 290.799 | USD 302.799 |
2025-02-25 (Tuesday) | 404 | USD 122,331 | USD 122,331 | 0 | USD -11,203 | USD 302.799 | USD 330.53 |
2025-02-24 (Monday) | 404 | USD 133,534 | USD 133,534 | 0 | USD -2,937 | USD 330.53 | USD 337.799 |
2025-02-21 (Friday) | 404 | USD 136,471 | USD 136,471 | 0 | USD -6,707 | USD 337.799 | USD 354.401 |
2025-02-20 (Thursday) | 404 | USD 143,178 | USD 143,178 | 0 | USD -2,488 | USD 354.401 | USD 360.559 |
2025-02-19 (Wednesday) | 404 | USD 145,666 | USD 145,666 | 0 | USD 2,606 | USD 360.559 | USD 354.109 |
2025-02-18 (Tuesday) | 404 | USD 143,060 | USD 143,060 | 0 | USD -699 | USD 354.109 | USD 355.839 |
2025-02-17 (Monday) | 404 | USD 143,759 | USD 143,759 | 0 | USD 0 | USD 355.839 | USD 355.839 |
2025-02-14 (Friday) | 404 | USD 143,759 | USD 143,759 | 0 | USD -41 | USD 355.839 | USD 355.941 |
2025-02-13 (Thursday) | 404 | USD 143,800 | USD 143,800 | 0 | USD 7,850 | USD 355.941 | USD 336.51 |
2025-02-12 (Wednesday) | 404 | USD 135,950 | USD 135,950 | 0 | USD 3,236 | USD 336.51 | USD 328.5 |
2025-02-11 (Tuesday) | 404 | USD 132,714 | USD 132,714 | 0 | USD -8,981 | USD 328.5 | USD 350.73 |
2025-02-10 (Monday) | 404 | USD 141,695 | USD 141,695 | 0 | USD -4,399 | USD 350.73 | USD 361.619 |
2025-02-07 (Friday) | 404 | USD 146,094 | USD 146,094 | 0 | USD -5,131 | USD 361.619 | USD 374.319 |
2025-02-06 (Thursday) | 404 | USD 151,225 | USD 151,225 | 0 | USD -1,556 | USD 374.319 | USD 378.171 |
2025-02-05 (Wednesday) | 404 | USD 152,781 | USD 152,781 | 0 | USD -5,672 | USD 378.171 | USD 392.21 |
2025-02-04 (Tuesday) | 404 | USD 158,453 | USD 158,453 | 0 | USD 3,446 | USD 392.21 | USD 383.681 |
2025-02-03 (Monday) | 404 | USD 155,007 | USD 155,007 | 0 | USD -8,451 | USD 383.681 | USD 404.599 |
2025-01-31 (Friday) | 404 | USD 163,458 | USD 163,458 | 0 | USD 1,745 | USD 404.599 | USD 400.28 |
2025-01-30 (Thursday) | 404 | USD 161,713 | USD 161,713 | 0 | USD 4,517 | USD 400.28 | USD 389.099 |
2025-01-29 (Wednesday) | 404 | USD 157,196 | USD 157,196 | 0 | USD -3,632 | USD 389.099 | USD 398.089 |
2025-01-28 (Tuesday) | 404 | USD 160,828 | USD 160,828 | 0 | USD 379 | USD 398.089 | USD 397.151 |
2025-01-27 (Monday) | 404 | USD 160,449 | USD 160,449 | 0 | USD -3,809 | USD 397.151 | USD 406.579 |
2025-01-24 (Friday) | 404 | USD 164,258 | USD 164,258 | 134 | USD 52,915 | USD 406.579 | USD 412.381 |
2025-01-23 (Thursday) | 270 | USD 111,343 | USD 111,343 | 0 | USD -737 | USD 412.381 | USD 415.111 |
2025-01-22 (Wednesday) | 270 | USD 112,080 | USD 112,080 | | | | |
2025-01-21 (Tuesday) | 270 | USD 114,499 | USD 114,499 | | | | |
2025-01-20 (Monday) | 270 | USD 115,155 | USD 115,155 | | | | |
2025-01-17 (Friday) | 270 | USD 115,155 | USD 115,155 | | | | |
2025-01-16 (Thursday) | 270 | USD 111,731 | USD 111,731 | | | | |
2025-01-15 (Wednesday) | 270 | USD 115,619 | USD 115,619 | | | | |
2025-01-14 (Tuesday) | 270 | USD 107,017 | USD 107,017 | | | | |
2025-01-13 (Monday) | 270 | USD 108,894 | USD 108,894 | | | | |
2025-01-10 (Friday) | 270 | USD 106,580 | USD 106,580 | | | | |
2025-01-09 (Thursday) | 270 | USD 106,634 | USD 106,634 | | | | |
2025-01-09 (Thursday) | 270 | USD 106,634 | USD 106,634 | | | | |
2025-01-09 (Thursday) | 270 | USD 106,634 | USD 106,634 | | | | |
2025-01-08 (Wednesday) | 270 | USD 106,634 | USD 106,634 | | | | |
2025-01-08 (Wednesday) | 270 | USD 106,634 | USD 106,634 | | | | |
2025-01-08 (Wednesday) | 270 | USD 106,634 | USD 106,634 | | | | |
2025-01-02 (Thursday) | 270 | USD 102,406 | USD 102,406 | 0 | USD -5,861 | USD 379.281 | USD 400.989 |
2024-12-30 (Monday) | 270 | USD 112,701 | USD 112,701 | | | | |
2024-12-10 (Tuesday) | 270 | USD 108,267 | USD 108,267 | 0 | USD 3,024 | USD 400.989 | USD 389.789 |
2024-12-09 (Monday) | 270 | USD 105,243 | USD 105,243 | 0 | USD 154 | USD 389.789 | USD 389.219 |
2024-12-06 (Friday) | 270 | USD 105,089 | USD 105,089 | 0 | USD 5,327 | USD 389.219 | USD 369.489 |
2024-12-05 (Thursday) | 270 | USD 99,762 | USD 99,762 | -270 | USD -93,520 | USD 369.489 | USD 357.93 |
2024-12-04 (Wednesday) | 540 | USD 193,282 | USD 193,282 | 0 | USD 3,515 | USD 357.93 | USD 351.42 |
2024-12-03 (Tuesday) | 540 | USD 189,767 | USD 189,767 | 0 | USD -3,062 | USD 351.42 | USD 357.091 |
2024-12-02 (Monday) | 540 | USD 192,829 | USD 192,829 | 0 | USD 6,443 | USD 357.091 | USD 345.159 |
2024-11-29 (Friday) | 540 | USD 186,386 | USD 186,386 | 0 | USD 6,625 | USD 345.159 | USD 332.891 |
2024-11-28 (Thursday) | 540 | USD 179,761 | USD 179,761 | 0 | USD 0 | USD 332.891 | USD 332.891 |
2024-11-27 (Wednesday) | 540 | USD 179,761 | USD 179,761 | 0 | USD -2,883 | USD 332.891 | USD 338.23 |
2024-11-26 (Tuesday) | 540 | USD 182,644 | USD 182,644 | 0 | USD -195 | USD 338.23 | USD 338.591 |
2024-11-25 (Monday) | 540 | USD 182,839 | USD 182,839 | -24 | USD -16,005 | USD 338.591 | USD 352.56 |
2024-11-22 (Friday) | 564 | USD 198,844 | USD 198,844 | 0 | USD 7,287 | USD 352.56 | USD 339.64 |
2024-11-21 (Thursday) | 564 | USD 191,557 | USD 191,557 | 0 | USD -1,348 | USD 339.64 | USD 342.03 |
2024-11-20 (Wednesday) | 564 | USD 192,905 | USD 192,905 | 0 | USD -2,239 | USD 342.03 | USD 346 |
2024-11-19 (Tuesday) | 564 | USD 195,144 | USD 195,144 | 0 | USD 4,095 | USD 346 | USD 338.739 |
2024-11-18 (Monday) | 564 | USD 191,049 | USD 191,049 | 0 | USD 5,781 | USD 338.739 | USD 328.489 |
2024-11-12 (Tuesday) | 564 | USD 185,268 | USD 185,268 | 141 | USD 49,392 | USD 328.489 | USD 321.22 |
2024-11-08 (Friday) | 423 | USD 135,876 | USD 135,876 | 141 | USD 52,147 | USD 321.22 | USD 296.911 |
2024-11-07 (Thursday) | 282 | USD 83,729 | USD 83,729 | 0 | USD 2,364 | USD 296.911 | USD 288.528 |
2024-11-06 (Wednesday) | 282 | USD 81,365 | USD 81,365 | 0 | USD 10,459 | USD 288.528 | USD 251.44 |
2024-11-05 (Tuesday) | 282 | USD 70,906 | USD 70,906 | 0 | USD 2,425 | USD 251.44 | USD 242.84 |
2024-11-04 (Monday) | 282 | USD 68,481 | USD 68,481 | 0 | USD -1,731 | USD 242.84 | USD 248.979 |
2024-11-01 (Friday) | 282 | USD 70,212 | USD 70,212 | 0 | USD -246 | USD 248.979 | USD 249.851 |
2024-10-31 (Thursday) | 282 | USD 70,458 | USD 70,458 | 0 | USD -2,171 | USD 249.851 | USD 257.55 |
2024-10-30 (Wednesday) | 282 | USD 72,629 | USD 72,629 | 0 | USD -556 | USD 257.55 | USD 259.521 |
2024-10-29 (Tuesday) | 282 | USD 73,185 | USD 73,185 | 0 | USD -843 | USD 259.521 | USD 262.511 |
2024-10-28 (Monday) | 282 | USD 74,028 | USD 74,028 | 0 | USD -1,884 | USD 262.511 | USD 269.191 |
2024-10-25 (Friday) | 282 | USD 75,912 | USD 75,912 | 0 | USD 2,457 | USD 269.191 | USD 260.479 |
2024-10-24 (Thursday) | 282 | USD 73,455 | USD 73,455 | 0 | USD 13,206 | USD 260.479 | USD 213.649 |
2024-10-23 (Wednesday) | 282 | USD 60,249 | USD 60,249 | 0 | USD -1,219 | USD 213.649 | USD 217.972 |
2024-10-22 (Tuesday) | 282 | USD 61,468 | USD 61,468 | 0 | USD -248 | USD 217.972 | USD 218.851 |
2024-10-21 (Monday) | 282 | USD 61,716 | USD 61,716 | 0 | USD -521 | USD 218.851 | USD 220.699 |
2024-10-18 (Friday) | 282 | USD 62,237 | USD 62,237 | | | | |
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 IE000YNE6S57
Show aggregate share trades of TSLADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 134 | | | 406.579* | | 314.35 |
2024-12-05 | SELL | -270 | | | 369.489* | | 298.66 Profit of 80,638 on sale |
2024-11-25 | SELL | -24 | | | 338.591* | | 281.28 Profit of 6,751 on sale |
2024-11-12 | BUY | 141 | | | 328.489* | | 257.30 |
2024-11-08 | BUY | 141 | | | 321.220* | | 252.73 |
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 |
---|
2025-03-11 | 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% |
2025-03-06 | 24,317,189 | 69,969 | 53,891,809 | 45.1% |
2025-03-05 | 18,484,212 | 85,957 | 53,356,515 | 34.6% |
2025-03-04 | 23,343,089 | 91,516 | 67,523,431 | 34.6% |
2025-03-03 | 26,971,576 | 136,777 | 65,793,038 | 41.0% |
2025-02-28 | 23,731,734 | 92,311 | 59,858,047 | 39.6% |
2025-02-27 | 18,896,070 | 87,239 | 55,836,276 | 33.8% |
2025-02-26 | 20,078,346 | 2,367,197 | 52,086,648 | 38.5% |
2025-02-25 | 24,384,900 | 726,148 | 70,985,352 | 34.4% |
2025-02-24 | 16,621,330 | 86,303 | 38,649,972 | 43.0% |
2025-02-21 | 18,358,291 | 129,966 | 39,764,953 | 46.2% |
2025-02-20 | 9,565,878 | 60,691 | 24,966,409 | 38.3% |
2025-02-19 | 16,214,355 | 84,983 | 38,289,617 | 42.3% |
2025-02-18 | 11,844,861 | 62,391 | 28,100,248 | 42.2% |
2025-02-14 | 20,437,555 | 102,716 | 38,624,806 | 52.9% |
2025-02-13 | 20,108,709 | 55,188 | 49,875,290 | 40.3% |
2025-02-12 | 16,366,765 | 77,453 | 52,875,240 | 31.0% |
2025-02-11 | 19,717,993 | 265,835 | 66,550,209 | 29.6% |
2025-02-10 | 12,006,730 | 124,139 | 42,142,533 | 28.5% |
2025-02-07 | 20,902,921 | 82,011 | 37,345,704 | 56.0% |
2025-02-06 | 13,250,937 | 100,258 | 42,937,685 | 30.9% |
2025-02-05 | 15,010,602 | 60,813 | 31,052,250 | 48.3% |
2025-02-04 | 14,319,281 | 67,088 | 30,794,849 | 46.5% |
2025-02-03 | 19,941,446 | 88,503 | 46,371,847 | 43.0% |
2025-01-31 | 22,801,763 | 130,384 | 44,358,954 | 51.4% |
2025-01-30 | 31,207,958 | 189,482 | 52,885,742 | 59.0% |
2025-01-29 | 12,370,109 | 61,725 | 27,526,778 | 44.9% |
2025-01-28 | 9,682,691 | 45,664 | 25,241,648 | 38.4% |
2025-01-27 | 9,999,011 | 77,019 | 27,621,696 | 36.2% |
2025-01-24 | 14,137,720 | 70,524 | 29,756,475 | 47.5% |
2025-01-23 | 12,643,865 | 50,529 | 28,060,045 | 45.1% |
2025-01-22 | 14,181,235 | 75,917 | 33,229,781 | 42.7% |
2025-01-21 | 20,239,544 | 116,180 | 48,241,502 | 42.0% |
2025-01-17 | 12,848,462 | 119,157 | 49,661,954 | 25.9% |
2025-01-16 | 19,493,435 | 69,093 | 37,031,294 | 52.6% |
2025-01-15 | 12,925,113 | 100,211 | 41,292,405 | 31.3% |
2025-01-14 | 26,945,577 | 124,898 | 47,912,814 | 56.2% |
2025-01-13 | 16,341,130 | 72,130 | 36,518,330 | 44.7% |
2025-01-10 | 18,727,769 | 73,518 | 35,040,526 | 53.4% |
2025-01-08 | 15,524,560 | 65,788 | 39,549,718 | 39.3% |
2025-01-07 | 17,513,338 | 99,472 | 39,963,891 | 43.8% |
2025-01-06 | 23,707,964 | 130,635 | 46,270,202 | 51.2% |
2025-01-03 | 20,988,931 | 81,689 | 49,942,139 | 42.0% |
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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