Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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 Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
- Why Tesla Stock Is in the Red Today
- Shares of electric carmaker Tesla (NASDAQ: TSLA) traded nearly 5% lower as of 11:24 a.m. ET today after analysts at JPMorgan Chase lowered their price target on the stock and maintained their sell rating. - 2025-03-13 15:57:00
- Relative Strength Alert For Tesla
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-03-13 15:55:32
- Trump Trade Turbulence Ends 'Buy The Dip' Era on Wall Street
- Trump’s recent actions are silencing the long-held “buy the dip” mentality on Wall Street, as growing uncertainty over tariffs and trade policy disrupts the traditional bull-market narrative. The market, once buoyed by reliable rebounds after downturns, is now facing a new era wh - 2025-03-13 15:19:03
- Nasdaq Correction: My Top 3 "Magnificent Seven" Stocks to Buy Now
- In today's video, I discuss Nvidia (NASDAQ: NVDA) and my other top two "Magnificent Seven" stocks. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 15:15:00
- TSLA May 2nd Options Begin Trading
- Investors in Tesla Inc (Symbol: TSLA) saw new options become available today, for the May 2nd expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the TSLA options chain for the new May 2nd contracts and identified one put and one call contract o - 2025-03-13 15:00:07
- Why Tesla Could Be a Massive Winner in the Artificial Intelligence (AI) Race
- In today's video, I discuss Tesla (NASDAQ: TSLA) and recent updates affecting the stock. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 14:15:00
- Zacks Investment Ideas feature highlights: Tesla, Alphabet and Morgan Stanley
- Tesla, Alphabet and Morgan Stanley are part of the Zacks Investment Ideas article. - 2025-03-13 14:11:00
- Progressive and A-Mark Precious Metals have been highlighted as Zacks Bull and Bear of the Day
- Progressive and A-Mark Precious Metals are part of the Zacks Bull and Bear of the Day article. - 2025-03-13 14:07:00
- The Motley Fool's Market Volatility Toolkit
- Download as a PDF: - 2025-03-13 13:47:08
- 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 - 2025-03-13 12:32:19
- 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 - 2025-03-13 12:28:36
- Why Nvidia Is the Top "Magnificent Seven" Stock to Buy Now
- In today's video, I discuss Nvidia (NASDAQ: NVDA) and why it could be the top "Magnificent Seven" stock to own. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 12:00:00
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Trump Tariffs: 2 Brilliant Stocks to Buy Now and Hold Forever
- President Donald Trump started his second term two months ago, but his trade policy has already shaken the stock market. His administration has either imposed or plans to impose tariffs on imported goods from several countries, including China, Canada, and Mexico. - 2025-03-13 08:02:00
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 60,081 | USD 10,700,558 | USD 10,700,558 | 0 | USD 356,857 | USD 178.102 | USD 172.163 |
| 2025-03-10 (Monday) | 60,081 | USD 10,343,701 | USD 10,343,701 | 0 | USD -1,867,756 | USD 172.163 | USD 203.25 |
| 2025-03-07 (Friday) | 60,081 | USD 12,211,457 | USD 12,211,457 | 0 | USD -823,334 | USD 203.25 | USD 216.954 |
| 2025-03-05 (Wednesday) | 60,081 | USD 13,034,791 | USD 13,034,791 | 0 | USD 181,350 | USD 216.954 | USD 213.935 |
| 2025-03-04 (Tuesday) | 60,081 | USD 12,853,441 | USD 12,853,441 | 0 | USD -612,215 | USD 213.935 | USD 224.125 |
| 2025-03-03 (Monday) | 60,081 | USD 13,465,656 | USD 13,465,656 | 562 | USD -383,271 | USD 224.125 | USD 232.681 |
| 2025-02-28 (Friday) | 59,519 | USD 13,848,927 | USD 13,848,927 | 475 | USD 665,956 | USD 232.681 | USD 223.274 |
| 2025-02-27 (Thursday) | 59,044 | USD 13,182,971 | USD 13,182,971 | 0 | USD -340,437 | USD 223.274 | USD 229.039 |
| 2025-02-26 (Wednesday) | 59,044 | USD 13,523,408 | USD 13,523,408 | 0 | USD -605,903 | USD 229.039 | USD 239.301 |
| 2025-02-25 (Tuesday) | 59,044 | USD 14,129,311 | USD 14,129,311 | 0 | USD -1,335,496 | USD 239.301 | USD 261.92 |
| 2025-02-24 (Monday) | 59,044 | USD 15,464,807 | USD 15,464,807 | 0 | USD -315,139 | USD 261.92 | USD 267.257 |
| 2025-02-21 (Friday) | 59,044 | USD 15,779,946 | USD 15,779,946 | 0 | USD -774,796 | USD 267.257 | USD 280.38 |
| 2025-02-20 (Thursday) | 59,044 | USD 16,554,742 | USD 16,554,742 | 0 | USD -353,963 | USD 280.38 | USD 286.375 |
| 2025-02-19 (Wednesday) | 59,044 | USD 16,908,705 | USD 16,908,705 | 0 | USD 336,699 | USD 286.375 | USD 280.672 |
| 2025-02-18 (Tuesday) | 59,044 | USD 16,572,006 | USD 16,572,006 | 0 | USD -92,850 | USD 280.672 | USD 282.245 |
| 2025-02-17 (Monday) | 59,044 | USD 16,664,856 | USD 16,664,856 | 0 | USD 14,528 | USD 282.245 | USD 281.999 |
| 2025-02-14 (Friday) | 59,044 | USD 16,650,328 | USD 16,650,328 | 0 | USD -131,020 | USD 281.999 | USD 284.218 |
| 2025-02-13 (Thursday) | 59,044 | USD 16,781,348 | USD 16,781,348 | 0 | USD 800,574 | USD 284.218 | USD 270.659 |
| 2025-02-12 (Wednesday) | 59,044 | USD 15,980,774 | USD 15,980,774 | 0 | USD 346,441 | USD 270.659 | USD 264.791 |
| 2025-02-11 (Tuesday) | 59,044 | USD 15,634,333 | USD 15,634,333 | 0 | USD -1,081,575 | USD 264.791 | USD 283.109 |
| 2025-02-10 (Monday) | 59,044 | USD 16,715,908 | USD 16,715,908 | 0 | USD -478,078 | USD 283.109 | USD 291.206 |
| 2025-02-07 (Friday) | 59,044 | USD 17,193,986 | USD 17,193,986 | 0 | USD -608,866 | USD 291.206 | USD 301.518 |
| 2025-02-06 (Thursday) | 59,044 | USD 17,802,852 | USD 17,802,852 | 0 | USD -35,110 | USD 301.518 | USD 302.113 |
| 2025-02-05 (Wednesday) | 59,044 | USD 17,837,962 | USD 17,837,962 | 0 | USD -721,563 | USD 302.113 | USD 314.334 |
| 2025-02-04 (Tuesday) | 59,044 | USD 18,559,525 | USD 18,559,525 | 0 | USD 305,626 | USD 314.334 | USD 309.158 |
| 2025-02-03 (Monday) | 59,044 | USD 18,253,899 | USD 18,253,899 | 557 | USD -790,679 | USD 309.158 | USD 325.621 |
| 2025-01-31 (Friday) | 58,487 | USD 19,044,578 | USD 19,044,578 | -362 | USD 152,107 | USD 325.621 | USD 321.033 |
| 2025-01-30 (Thursday) | 58,849 | USD 18,892,471 | USD 18,892,471 | 560 | USD 653,428 | USD 321.033 | USD 312.907 |
| 2025-01-29 (Wednesday) | 58,289 | USD 18,239,043 | USD 18,239,043 | 0 | USD -424,408 | USD 312.907 | USD 320.188 |
| 2025-01-28 (Tuesday) | 58,289 | USD 18,663,451 | USD 18,663,451 | 0 | USD 106,013 | USD 320.188 | USD 318.369 |
| 2025-01-27 (Monday) | 58,289 | USD 18,557,438 | USD 18,557,438 | 0 | USD -423,894 | USD 318.369 | USD 325.642 |
| 2025-01-24 (Friday) | 58,289 | USD 18,981,332 | USD 18,981,332 | 0 | USD -522,273 | USD 325.642 | USD 334.602 |
| 2025-01-23 (Thursday) | 58,289 | USD 19,503,605 | USD 19,503,605 | 0 | USD -140,273 | USD 334.602 | USD 337.008 |
| 2025-01-22 (Wednesday) | 58,289 | USD 19,643,878 | USD 19,643,878 | | | | |
| 2025-01-21 (Tuesday) | 58,289 | USD 20,095,619 | USD 20,095,619 | | | | |
| 2025-01-20 (Monday) | 58,289 | USD 20,222,279 | USD 20,222,279 | | | | |
| 2025-01-17 (Friday) | 58,289 | USD 20,377,261 | USD 20,377,261 | | | | |
| 2025-01-16 (Thursday) | 58,289 | USD 19,714,879 | USD 19,714,879 | | | | |
| 2025-01-15 (Wednesday) | 58,289 | USD 20,361,802 | USD 20,361,802 | | | | |
| 2025-01-14 (Tuesday) | 58,289 | USD 18,936,460 | USD 18,936,460 | | | | |
| 2025-01-13 (Monday) | 58,289 | USD 19,344,609 | USD 19,344,609 | | | | |
| 2025-01-10 (Friday) | 58,289 | USD 18,814,342 | USD 18,814,342 | | | | |
| 2025-01-09 (Thursday) | 58,289 | USD 18,712,179 | USD 18,712,179 | | | | |
| 2025-01-09 (Thursday) | 58,289 | USD 18,712,179 | USD 18,712,179 | | | | |
| 2025-01-09 (Thursday) | 58,289 | USD 18,712,179 | USD 18,712,179 | | | | |
| 2025-01-08 (Wednesday) | 58,289 | USD 18,651,535 | USD 18,651,535 | | | | |
| 2025-01-08 (Wednesday) | 58,289 | USD 18,651,535 | USD 18,651,535 | | | | |
| 2025-01-08 (Wednesday) | 58,289 | USD 18,651,535 | USD 18,651,535 | | | | |
| 2025-01-02 (Thursday) | 58,289 | USD 17,864,209 | USD 17,864,209 | -839 | USD -1,863,714 | USD 306.477 | USD 333.648 |
| 2024-12-30 (Monday) | 59,128 | USD 19,727,923 | USD 19,727,923 | 335 | USD 1,222,169 | USD 333.648 | USD 314.761 |
| 2024-12-10 (Tuesday) | 58,793 | USD 18,505,754 | USD 18,505,754 | 0 | USD 598,410 | USD 314.761 | USD 304.583 |
| 2024-12-09 (Monday) | 58,793 | USD 17,907,344 | USD 17,907,344 | 0 | USD -49,584 | USD 304.583 | USD 305.426 |
| 2024-12-06 (Friday) | 58,793 | USD 17,956,928 | USD 17,956,928 | 565 | USD 1,091,941 | USD 305.426 | USD 289.637 |
| 2024-12-05 (Thursday) | 58,228 | USD 16,864,987 | USD 16,864,987 | 0 | USD 465,295 | USD 289.637 | USD 281.646 |
| 2024-12-04 (Wednesday) | 58,228 | USD 16,399,692 | USD 16,399,692 | 0 | USD 237,231 | USD 281.646 | USD 277.572 |
| 2024-12-03 (Tuesday) | 58,228 | USD 16,162,461 | USD 16,162,461 | 0 | USD -302,390 | USD 277.572 | USD 282.765 |
| 2024-12-02 (Monday) | 58,228 | USD 16,464,851 | USD 16,464,851 | 0 | USD 652,746 | USD 282.765 | USD 271.555 |
| 2024-11-29 (Friday) | 58,228 | USD 15,812,105 | USD 15,812,105 | -754 | USD 330,522 | USD 271.555 | USD 262.48 |
| 2024-11-28 (Thursday) | 58,982 | USD 15,481,583 | USD 15,481,583 | 0 | USD -4,885 | USD 262.48 | USD 262.563 |
| 2024-11-27 (Wednesday) | 58,982 | USD 15,486,468 | USD 15,486,468 | 0 | USD -391,189 | USD 262.563 | USD 269.195 |
| 2024-11-26 (Tuesday) | 58,982 | USD 15,877,657 | USD 15,877,657 | 0 | USD -33,996 | USD 269.195 | USD 269.771 |
| 2024-11-25 (Monday) | 58,982 | USD 15,911,653 | USD 15,911,653 | 0 | USD -690,234 | USD 269.771 | USD 281.474 |
| 2024-11-22 (Friday) | 58,982 | USD 16,601,887 | USD 16,601,887 | 0 | USD 726,271 | USD 281.474 | USD 269.16 |
| 2024-11-21 (Thursday) | 58,982 | USD 15,875,616 | USD 15,875,616 | 0 | USD -68,753 | USD 269.16 | USD 270.326 |
| 2024-11-20 (Wednesday) | 58,982 | USD 15,944,369 | USD 15,944,369 | 0 | USD -168,514 | USD 270.326 | USD 273.183 |
| 2024-11-19 (Tuesday) | 58,982 | USD 16,112,883 | USD 16,112,883 | 0 | USD 306,892 | USD 273.183 | USD 267.98 |
| 2024-11-18 (Monday) | 58,982 | USD 15,805,991 | USD 15,805,991 | 0 | USD 625,988 | USD 267.98 | USD 257.367 |
| 2024-11-12 (Tuesday) | 58,982 | USD 15,180,003 | USD 15,180,003 | 0 | USD 538,428 | USD 257.367 | USD 248.238 |
| 2024-11-08 (Friday) | 58,982 | USD 14,641,575 | USD 14,641,575 | 0 | USD 1,168,985 | USD 248.238 | USD 228.419 |
| 2024-11-07 (Thursday) | 58,982 | USD 13,472,590 | USD 13,472,590 | 0 | USD 269,536 | USD 228.419 | USD 223.849 |
| 2024-11-06 (Wednesday) | 58,982 | USD 13,203,054 | USD 13,203,054 | 0 | USD 1,797,221 | USD 223.849 | USD 193.378 |
| 2024-11-05 (Tuesday) | 58,982 | USD 11,405,833 | USD 11,405,833 | 0 | USD 371,019 | USD 193.378 | USD 187.088 |
| 2024-11-04 (Monday) | 58,982 | USD 11,034,814 | USD 11,034,814 | 0 | USD -297,777 | USD 187.088 | USD 192.136 |
| 2024-11-01 (Friday) | 58,982 | USD 11,332,591 | USD 11,332,591 | 0 | USD -129,823 | USD 192.136 | USD 194.337 |
| 2024-10-31 (Thursday) | 58,982 | USD 11,462,414 | USD 11,462,414 | -2,484 | USD -706,054 | USD 194.337 | USD 197.971 |
| 2024-10-30 (Wednesday) | 61,466 | USD 12,168,468 | USD 12,168,468 | 0 | USD -97,791 | USD 197.971 | USD 199.562 |
| 2024-10-29 (Tuesday) | 61,466 | USD 12,266,259 | USD 12,266,259 | 0 | USD -164,263 | USD 199.562 | USD 202.234 |
| 2024-10-28 (Monday) | 61,466 | USD 12,430,522 | USD 12,430,522 | 0 | USD -305,523 | USD 202.234 | USD 207.205 |
| 2024-10-25 (Friday) | 61,466 | USD 12,736,045 | USD 12,736,045 | 597 | USD 500,711 | USD 207.205 | USD 201.011 |
| 2024-10-24 (Thursday) | 60,869 | USD 12,235,334 | USD 12,235,334 | 0 | USD 2,191,185 | USD 201.011 | USD 165.013 |
| 2024-10-23 (Wednesday) | 60,869 | USD 10,044,149 | USD 10,044,149 | 0 | USD -179,404 | USD 165.013 | USD 167.96 |
| 2024-10-22 (Tuesday) | 60,869 | USD 10,223,553 | USD 10,223,553 | 1,194 | USD 178,269 | USD 167.96 | USD 168.333 |
| 2024-10-21 (Monday) | 59,675 | USD 10,045,284 | USD 10,045,284 | 0 | USD -57,330 | USD 168.333 | USD 169.294 |
| 2024-10-18 (Friday) | 59,675 | USD 10,102,614 | USD 10,102,614 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 562 | | | 224.125* | | 264.08 |
| 2025-02-28 | BUY | 475 | | | 232.681* | | 264.59 |
| 2025-02-03 | BUY | 557 | | | 309.158* | | 259.21 |
| 2025-01-31 | SELL | -362 | | | 325.621* | | 257.59 Profit of 93,246 on sale |
| 2025-01-30 | BUY | 560 | | | 321.033* | | 256.00 |
| 2025-01-02 | SELL | -839 | | | 306.477* | | 244.76 Profit of 205,353 on sale |
| 2024-12-30 | BUY | 335 | | | 333.648* | | 242.07 |
| 2024-12-06 | BUY | 565 | | | 305.426* | | 235.45 |
| 2024-11-29 | SELL | -754 | | | 271.555* | | 226.41 Profit of 170,713 on sale |
| 2024-10-31 | SELL | -2,484 | | | 194.337* | | 188.66 Profit of 468,634 on sale |
| 2024-10-25 | BUY | 597 | | | 207.205* | | 175.58 |
| 2024-10-22 | BUY | 1,194 | | | 167.960* | | 168.33 |
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 |
|---|
| 2025-03-12 | 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% |
| 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% |
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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