Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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
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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
- 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 08:12:18
- Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
- Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
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- 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
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- 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
- What Is One of the Best EV Stocks to Buy Right Now?
- Key PointsIf Tesla can start growing sales volumes again, it can lower the cost per vehicle and also make the upfront cost of an EV more affordable. - 2025-09-21 14:21:00
- 4 Ways TSMC Makes Its Money
- Key PointsHigh-powered semiconductors are becoming a greater percentage of the company's revenue. - 2025-09-21 14:07:00
- 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 - 2025-09-21 10:10:52
- 3 Tech Giants With More Room to Grow
- Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
- Is Tesla Stock a Buy, Sell or Hold?
- Key PointsTesla stock’s incredible rise has resulted in an extremely expensive valuation today. - 2025-09-21 07:10:00
- The Best Warren Buffett Stocks to Buy With $3,000 Right Now
- Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
- 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
- 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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
- Stocks Edge Higher on Hopes of More Fed Rate Cuts
- The S&P 500 Index ($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.
- Key PointsThe market is pricing in more interest rates to come, and here's the proof. - 2025-09-19 14:28:42
- 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 World EUR Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-11-27 (Thursday) | 184,055 | USD 67,716,747 | USD 67,716,747 | 0 | USD -26,292 | USD 367.916 | USD 368.059 |
| 2025-11-26 (Wednesday) | 184,055 | USD 67,743,039 | USD 67,743,039 | -590 | USD 767,806 | USD 368.059 | USD 362.724 |
| 2025-11-25 (Tuesday) | 184,645 | USD 66,975,233 | USD 66,975,233 | 0 | USD 67,745 | USD 362.724 | USD 362.357 |
| 2025-11-24 (Monday) | 184,645 | USD 66,907,488 | USD 66,907,488 | -4,377 | USD 2,091,277 | USD 362.357 | USD 342.903 |
| 2025-11-20 (Thursday) | 189,022 | USD 64,816,211 | USD 64,816,211 | 0 | USD -1,316,116 | USD 342.903 | USD 349.866 |
| 2025-11-19 (Wednesday) | 189,022 | USD 66,132,327 | USD 66,132,327 | -3,624 | USD -944,578 | USD 349.866 | USD 348.187 |
| 2025-11-14 (Friday) | 192,646 | USD 67,076,905 | USD 67,076,905 | 0 | USD 543,321 | USD 348.187 | USD 345.367 |
| 2025-11-13 (Thursday) | 192,646 | USD 66,533,584 | USD 66,533,584 | 0 | USD -5,008,777 | USD 345.367 | USD 371.367 |
| 2025-11-12 (Wednesday) | 192,646 | USD 71,542,361 | USD 71,542,361 | 0 | USD -1,498,635 | USD 371.367 | USD 379.146 |
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 IE00B441G979
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 |
|---|
| 2025-11-26 | SELL | -590 | | | 368.059* | | 290.13 Profit of 171,174 on sale |
| 2025-11-24 | SELL | -4,377 | | | 362.357* | | 289.10 Profit of 1,265,384 on sale |
| 2025-11-19 | SELL | -3,624 | | | 349.866* | | 288.27 Profit of 1,044,706 on sale |
| 2025-11-11 | SELL | -1,812 | | | 379.146* | | 286.12 Profit of 518,447 on sale |
| 2025-11-04 | BUY | 1,208 | | | 386.582* | | 283.05 |
| 2025-10-31 | SELL | -599 | 457.728 | 443.685 | 445.090 | EUR -266,609 | 281.22 Loss of -98,158 on sale |
| 2025-10-24 | SELL | -606 | 433.720 | 451.680 | 449.884 | EUR -272,630 | 278.85 Loss of -103,647 on sale |
| 2025-10-20 | SELL | -3,030 | 447.430 | 449.800 | 449.563 | EUR -1,362,176 | 275.45 Loss of -527,561 on sale |
| 2025-10-15 | SELL | -2,424 | 435.150 | 440.510 | 439.974 | EUR -1,066,497 | 273.00 Loss of -404,747 on sale |
| 2025-09-17 | BUY | 1,212 | 425.860 | 428.310 | 428.065 | EUR 518,815 | 264.95 |
| 2025-08-19 | BUY | 1,196 | 329.310 | 340.550 | 339.426 | EUR 405,953 | 261.67 |
| 2025-08-05 | SELL | -598 | 308.720 | 312.450 | 312.077 | EUR -186,622 | 261.07 Loss of -30,504 on sale |
| 2025-07-11 | SELL | -610 | 313.510 | 314.090 | 314.032 | EUR -191,560 | 259.39 Loss of -33,332 on sale |
| 2025-07-03 | BUY | 610 | 315.350 | 318.450 | 318.140 | EUR 194,065 | 259.35 |
| 2025-07-02 | BUY | 2,440 | 315.650 | 316.830 | 316.712 | EUR 772,777 | 259.24 |
| 2025-06-30 | BUY | 11,024 | 317.660 | 325.580 | 324.788 | EUR 3,580,463 | 259.11 |
| 2025-06-20 | SELL | -2,970 | 322.160 | 332.360 | 331.340 | EUR -984,080 | 257.04 Loss of -220,670 on sale |
| 2025-05-30 | BUY | 921 | 346.460 | 363.680 | 361.958 | EUR 333,363 | 251.04 |
| 2025-05-23 | BUY | 1,182 | 339.340 | 343.180 | 342.796 | EUR 405,185 | 245.80 |
| 2025-05-20 | BUY | 1,182 | 343.820 | 354.990 | 353.873 | EUR 418,278 | 242.68 |
| 2025-05-14 | BUY | 1,182 | 347.680 | 350.000 | 349.768 | EUR 413,426 | 237.31 |
| 2025-05-06 | BUY | 2,364 | 275.350 | 277.730 | 277.492 | EUR 655,991 | 233.47 |
| 2025-05-02 | BUY | 591 | 287.210 | 294.780 | 294.023 | EUR 173,768 | 232.67 |
| 2025-05-01 | BUY | 1,773 | 280.520 | 290.870 | 289.835 | EUR 513,877 | 232.27 |
| 2025-04-30 | BUY | 6,618 | 282.160 | 284.450 | 284.221 | EUR 1,880,975 | 231.86 |
| 2025-04-29 | BUY | 2,276 | 292.030 | 293.320 | 293.191 | EUR 667,303 | 231.21 |
| 2025-04-28 | BUY | 569 | 285.880 | 294.860 | 293.962 | EUR 167,264 | 230.67 |
| 2025-04-25 | BUY | 569 | 284.950 | 286.850 | 286.660 | EUR 163,110 | 230.11 |
| 2025-04-23 | BUY | 1,138 | 250.740 | 259.450 | 258.579 | EUR 294,263 | 230.44 |
| 2025-04-16 | BUY | 1,138 | 241.550 | 251.970 | 250.928 | EUR 285,556 | 234.22 |
| 2025-04-15 | BUY | 1,138 | 254.110 | 258.750 | 258.286 | EUR 293,929 | 234.57 |
| 2025-04-11 | BUY | 1,707 | 252.310 | 257.740 | 257.197 | EUR 439,035 | 235.52 |
| 2025-04-10 | BUY | 2,276 | 252.400 | 262.490 | 261.481 | EUR 595,131 | 235.91 |
| 2025-04-08 | BUY | 569 | 221.860 | 250.440 | 247.582 | EUR 140,874 | 236.86 |
| 2025-03-31 | BUY | 5,616 | 259.160 | 260.560 | 260.420 | EUR 1,462,519 | 237.09 |
| 2025-03-21 | BUY | 2,196 | 248.710 | 249.520 | 249.439 | EUR 547,768 | 230.34 |
| 2025-03-19 | BUY | 549 | 235.860 | 241.410 | 240.855 | EUR 132,229 | 232.94 |
| 2025-03-13 | BUY | 549 | 240.680 | 248.290 | 247.529 | EUR 135,893 | 242.28 |
| 2024-11-12 | BUY | 567 | 328.490 | 345.840 | 344.105 | EUR 195,108 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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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Note: 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.