Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for TSLA

Stock Name1X TSLA
TickerTSLA(EUR) Euronext Amsterdam
CountryEurope
ISINXS2337093798

Show aggregate TSLA holdings

News associated with TSLA

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 ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
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
Tesla Stock Continues to Climb. This 1 Catalyst Makes Its Growth Path Sustainable
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 ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-28 (Friday)237,197USD 102,035,033USD 102,035,033
2025-11-27 (Thursday)237,197USD 101,183,496USD 101,183,4960USD 0 USD 426.58 USD 426.58
2025-11-26 (Wednesday)237,197USD 101,183,496TSLA holding increased by 1703074USD 101,183,4960USD 1,703,074 USD 426.58 USD 419.4
2025-11-25 (Tuesday)237,197USD 99,480,422TSLA holding increased by 384259USD 99,480,4220USD 384,259 USD 419.4 USD 417.78
2025-11-24 (Monday)237,197USD 99,096,163TSLA holding increased by 6330788USD 99,096,1630USD 6,330,788 USD 417.78 USD 391.09
2025-11-21 (Friday)237,197USD 92,765,375TSLA holding decreased by -981995USD 92,765,3750USD -981,995 USD 391.09 USD 395.23
2025-11-20 (Thursday)237,197TSLA holding increased by 3128USD 93,747,370TSLA holding decreased by -814165USD 93,747,3703,128USD -814,165 USD 395.23 USD 403.99
2025-11-19 (Wednesday)234,069USD 94,561,535TSLA holding increased by 641349USD 94,561,5350USD 641,349 USD 403.99 USD 401.25
2025-11-18 (Tuesday)234,069TSLA holding increased by 1023USD 93,920,186TSLA holding decreased by -1376984USD 93,920,1861,023USD -1,376,984 USD 401.25 USD 408.92
2025-11-17 (Monday)233,046USD 95,297,170TSLA holding increased by 1065020USD 95,297,1700USD 1,065,020 USD 408.92 USD 404.35
2025-11-14 (Friday)233,046USD 94,232,150TSLA holding increased by 549988USD 94,232,1500USD 549,988 USD 404.35 USD 401.99
2025-11-13 (Thursday)233,046USD 93,682,162TSLA holding decreased by -6667446USD 93,682,1620USD -6,667,446 USD 401.99 USD 430.6
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 IE00BG11HV38

Show aggregate share trades of TSLA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-20BUY3,128 395.230* 328.55
2025-11-18BUY1,023 401.250* 327.89
2025-11-12SELL-1,955 430.600* 326.36 Profit of 638,035 on sale
2025-11-10BUY1,173 445.230* 325.29
2025-11-05BUY2,737 462.070* 323.60
2025-10-27SELL-1,950452.420460.160 459.386EUR -895,803 319.16 Loss of -273,434 on sale
2025-10-20SELL-1,170447.430449.800 449.563EUR -525,989 316.11 Loss of -156,135 on sale
2025-10-15BUY7,020435.150440.510 439.974EUR 3,088,618 314.33
2025-10-13BUY1,560435.900436.890 436.791EUR 681,394 313.13
2025-10-02BUY369436.000470.750 467.275EUR 172,424 312.50
2025-10-01BUY5,160459.460462.290 462.007EUR 2,383,956 311.75
2025-09-26BUY1,107440.400440.470 440.463EUR 487,593 309.70
2025-09-24SELL-2,340442.790444.210 444.068EUR -1,039,119 308.40 Loss of -317,453 on sale
2025-08-04BUY4,680309.260312.120 311.834EUR 1,459,383 304.61
2025-07-16BUY390321.670323.500 323.317EUR 126,094 303.96
2025-07-10SELL-1,845309.870310.480 310.419EUR -572,723 303.75 Loss of -12,298 on sale
2025-07-02BUY780315.650316.830 316.712EUR 247,035 303.68
2025-06-02SELL-1,560342.690348.020 347.487EUR -542,080 300.78 Loss of -72,856 on sale
2025-05-30BUY11,091346.460363.680 361.958EUR 4,014,476 300.46
2025-05-29SELL-1,122358.430367.710 366.782EUR -411,529 300.04 Loss of -74,883 on sale
2025-05-28SELL-374356.900365.000 364.190EUR -136,207 299.63 Loss of -24,146 on sale
2025-05-22SELL-5,610341.040347.270 346.647EUR -1,944,690 298.26 Loss of -271,477 on sale
2025-05-16BUY714349.980351.620 351.456EUR 250,940 296.89
2025-05-14BUY1,122347.680350.000 349.768EUR 392,440 296.13
2025-05-13BUY6,358334.070337.590 337.238EUR 2,144,159 295.84
2025-05-12SELL-374318.380322.210 321.827EUR -120,363 295.66 Loss of -9,788 on sale
2025-04-25BUY1,585284.950286.850 286.660EUR 454,356 296.74
2025-04-23SELL-744250.740259.450 258.579EUR -192,383 297.48 Profit of 28,940 on sale
2025-04-22SELL-3,720237.970242.790 242.308EUR -901,386 298.01 Profit of 207,203 on sale
2025-04-11BUY708252.310257.740 257.197EUR 182,095 301.58
2025-04-10BUY708252.400262.490 261.481EUR 185,129 302.06
2025-04-08SELL-1,788221.860250.440 247.582EUR -442,677 303.14 Profit of 99,330 on sale
2025-04-07SELL-2,532233.290252.000 250.129EUR -633,327 303.83 Profit of 135,964 on sale
2025-04-04BUY372239.430261.000 258.843EUR 96,290 304.47
2025-03-27BUY1,488273.130291.850 289.978EUR 431,487 306.32
2025-03-11BUY9,300230.580237.060 236.412EUR 2,198,632 314.55
2025-03-07BUY744262.670266.250 265.892EUR 197,824 316.34
2025-03-06BUY708263.450272.650 271.730EUR 192,385 317.00
2025-03-03SELL-1,416284.650303.940 302.011EUR -427,648 318.49 Profit of 23,338 on sale
2025-02-28BUY5,226292.980293.880 293.790EUR 1,535,347 318.83
2025-02-26BUY14,145290.800309.000 307.180EUR 4,345,061 319.71
2025-02-18SELL-9,774354.110359.100 358.601EUR -3,504,966 317.91 Loss of -397,695 on sale
2025-02-13BUY1,380355.940358.690 358.415EUR 494,613 316.16
2024-12-09BUY724389.790404.800 403.299EUR 291,988 292.62
2024-12-04SELL-1,810357.930358.100 358.083EUR -648,130 287.31 Loss of -128,095 on sale
2024-12-03SELL-7,964351.420355.690 355.263EUR -2,829,315 285.86 Loss of -552,764 on sale
2024-11-25SELL-7,984338.590361.930 359.596EUR -2,871,014 273.78 Loss of -685,182 on sale
2024-11-25SELL-7,984338.590361.930 359.596EUR -2,871,014 273.78 Loss of -685,182 on sale
2024-11-19SELL-361346.000347.380 347.242EUR -125,354 264.87 Loss of -29,738 on sale
2024-11-18SELL-377338.740348.550 347.569EUR -131,034 262.48 Loss of -32,077 on sale
2024-11-12BUY1,131328.490345.840 344.105EUR 389,183 260.28
2024-11-01SELL-3,016248.980254.000 253.498EUR -764,550 244.63 Loss of -26,755 on sale
2024-11-01SELL-3,016248.980254.000 253.498EUR -764,550 244.63 Loss of -26,755 on sale
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.

Back to Listing

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.