Portfolio Holdings Detail for ISIN IE00BGL86Z12
Stock Name / FundiShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerECAR.AS(EUR) CXE
ETF TickerECAR.LS(USD) CXE
ETF TickerGCAR.LS(GBP) CXE
ETF TickerIEVD.DE(EUR) CXE
ETF TickerECAR(EUR) ETF Plus

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
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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 Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 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
2025-11-27 (Thursday)57,916USD 24,705,807USD 24,705,8070USD 0 USD 426.58 USD 426.58
2025-11-26 (Wednesday)57,916USD 24,705,807TSLA holding increased by 415837USD 24,705,8070USD 415,837 USD 426.58 USD 419.4
2025-11-25 (Tuesday)57,916USD 24,289,970TSLA holding increased by 93824USD 24,289,9700USD 93,824 USD 419.4 USD 417.78
2025-11-24 (Monday)57,916USD 24,196,146TSLA holding increased by 1545778USD 24,196,1460USD 1,545,778 USD 417.78 USD 391.09
2025-11-21 (Friday)57,916USD 22,650,368TSLA holding decreased by -239773USD 22,650,3680USD -239,773 USD 391.09 USD 395.23
2025-11-20 (Thursday)57,916USD 22,890,141TSLA holding decreased by -507344USD 22,890,1410USD -507,344 USD 395.23 USD 403.99
2025-11-19 (Wednesday)57,916USD 23,397,485TSLA holding increased by 158690USD 23,397,4850USD 158,690 USD 403.99 USD 401.25
2025-11-18 (Tuesday)57,916USD 23,238,795TSLA holding decreased by -444216USD 23,238,7950USD -444,216 USD 401.25 USD 408.92
2025-11-17 (Monday)57,916USD 23,683,011TSLA holding increased by 264676USD 23,683,0110USD 264,676 USD 408.92 USD 404.35
2025-11-14 (Friday)57,916USD 23,418,335TSLA holding increased by 136682USD 23,418,3350USD 136,682 USD 404.35 USD 401.99
2025-11-13 (Thursday)57,916USD 23,281,653TSLA holding decreased by -1656977USD 23,281,6530USD -1,656,977 USD 401.99 USD 430.6
2025-11-12 (Wednesday)57,916USD 24,938,630TSLA holding decreased by -522402USD 24,938,6300USD -522,402 USD 430.6 USD 439.62
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 IE00BGL86Z12

Show aggregate share trades of TSLA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-1,014457.728443.685 445.090EUR -451,321 323.95 Loss of -122,840 on sale
2025-10-30BUY561455.061439.610 441.155EUR 247,488 323.42
2025-10-23BUY561448.980449.400 449.358EUR 252,090 320.42
2025-10-20BUY561447.430449.800 449.563EUR 252,205 318.68
2025-09-24SELL-559442.790444.210 444.068EUR -248,234 310.79 Loss of -74,503 on sale
2025-09-18BUY214416.850432.220 430.683EUR 92,166 310.25
2025-09-02BUY4,472329.360333.330 332.933EUR 1,488,876 306.87
2025-08-15BUY559330.560339.300 338.426EUR 189,180 306.60
2025-08-12SELL-559340.840345.260 344.818EUR -192,753 306.07 Loss of -21,660 on sale
2025-07-25SELL-560316.060323.630 322.873EUR -180,809 305.84 Loss of -9,536 on sale
2025-07-07SELL-560293.940296.150 295.929EUR -165,720 305.23 Profit of 5,209 on sale
2025-07-02BUY128315.650316.830 316.712EUR 40,539 305.04
2025-06-20SELL-20,933322.160332.360 331.340EUR -6,935,940 303.96 Loss of -573,192 on sale
2025-06-17SELL-774316.350327.260 326.169EUR -252,455 303.64 Loss of -17,436 on sale
2025-06-04SELL-774332.050345.600 344.245EUR -266,446 302.86 Loss of -32,034 on sale
2025-05-23BUY282339.340343.180 342.796EUR 96,668 300.18
2025-05-13SELL-771334.070337.590 337.238EUR -260,010 297.58 Loss of -30,576 on sale
2025-05-02BUY162287.210294.780 294.023EUR 47,632 298.09
2025-04-14SELL-542252.350261.800 260.855EUR -141,383 303.11 Profit of 22,900 on sale
2025-04-11SELL-768252.310257.740 257.197EUR -197,527 303.58 Profit of 35,623 on sale
2025-04-08SELL-768221.860250.440 247.582EUR -190,143 305.16 Profit of 44,220 on sale
2025-04-07SELL-768233.290252.000 250.129EUR -192,099 305.86 Profit of 42,800 on sale
2025-03-20SELL-768236.260238.000 237.826EUR -182,650 310.80 Profit of 56,042 on sale
2025-03-07SELL-768262.670266.250 265.892EUR -204,205 318.55 Profit of 40,444 on sale
2025-03-05SELL-768279.100279.550 279.505EUR -214,660 319.72 Profit of 30,886 on sale
2025-02-25SELL-768302.800328.890 326.281EUR -250,584 322.30 Loss of -3,060 on sale
2025-02-05SELL-1,534378.170388.390 387.368EUR -594,223 315.37 Loss of -110,450 on sale
2025-01-30SELL-767400.280412.500 411.278EUR -315,450 309.76 Loss of -77,861 on sale
2024-12-30SELL-29,137417.410427.000 426.041EUR -12,413,557 297.13 Loss of -3,756,027 on sale
2024-12-10SELL-1,005400.990409.730 408.856EUR -410,900 295.01 Loss of -114,413 on sale
2024-12-04SELL-5,030357.930358.100 358.083EUR -1,801,158 287.76 Loss of -353,728 on sale
2024-11-29SELL-1,005345.160345.450 345.421EUR -347,148 283.23 Loss of -62,506 on sale
2024-11-25SELL-1,006338.590361.930 359.596EUR -361,754 274.34 Loss of -85,772 on sale
2024-11-25SELL-1,006338.590361.930 359.596EUR -361,754 274.34 Loss of -85,772 on sale
2024-11-19SELL-1,005346.000347.380 347.242EUR -348,978 265.50 Loss of -82,155 on sale
2024-11-12SELL-2,010328.490345.840 344.105EUR -691,651 258.63 Loss of -171,814 on sale
2024-11-12SELL-2,010328.490345.840 344.105EUR -691,651 258.63 Loss of -171,814 on sale
2024-11-05SELL-1,005251.440255.280 254.896EUR -256,170 246.85 Loss of -8,082 on sale
2024-11-05SELL-1,005251.440255.280 254.896EUR -256,170 246.85 Loss of -8,082 on sale
2024-10-28SELL-1,005262.510273.540 272.437EUR -273,799 237.94 Loss of -34,673 on sale
2024-10-28SELL-1,005262.510273.540 272.437EUR -273,799 237.94 Loss of -34,673 on sale
2024-10-25SELL-1,005269.190269.490 269.460EUR -270,807 229.01 Loss of -40,655 on sale
2024-10-25SELL-1,005269.190269.490 269.460EUR -270,807 229.01 Loss of -40,655 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.

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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.