Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for TSLA

Stock Name1X TSLA
TickerTSLA(EUR) Euronext Amsterdam
CountryEurope
ISINXS2337093798

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

iShares S&P 500 Swap UCITS ETF 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
2025-03-10 (Monday)802,721TSLA holding increased by 2007177USD 178,324,470TSLA holding increased by 494698928USD 178,324,4702,007,177USD 494,698,928 USD 222.15 USD 0
2025-03-07 (Friday)1,204,456TSLA holding increased by 2384585USD 316,374,458TSLA holding increased by 627279443USD 316,374,4582,384,585USD 627,279,443 USD 262.67 USD 0
2025-03-07 (Friday)-1,204,456TSLA holding increased by 2384585USD -316,374,458TSLA holding increased by 627279443USD -316,374,4582,384,585USD 627,279,443 USD 262.67 USD 0
2025-03-06 (Thursday)1,180,129TSLA holding increased by 420806USD 310,904,985TSLA holding increased by 98977936USD 310,904,985420,806USD 98,977,936 USD 263.45 USD 279.1
2025-03-06 (Thursday)-1,180,129TSLA holding increased by 420806USD -310,904,985TSLA holding increased by 98977936USD -310,904,985420,806USD 98,977,936 USD 263.45 USD 279.1
2025-03-05 (Wednesday)759,323USD 211,927,049TSLA holding increased by 5360820USD 211,927,0490USD 5,360,820 USD 279.1 USD 272.04
2025-03-04 (Tuesday)759,323USD 206,566,229TSLA holding decreased by -9575063USD 206,566,2290USD -9,575,063 USD 272.04 USD 284.65
2025-03-03 (Monday)759,323USD 216,141,292TSLA holding decreased by -6325161USD 216,141,2920USD -6,325,161 USD 284.65 USD 292.98
2025-02-28 (Friday)759,323TSLA holding increased by 14683USD 222,466,453TSLA holding increased by 12515205USD 222,466,45314,683USD 12,515,205 USD 292.98 USD 281.95
2025-02-27 (Thursday)744,640TSLA holding decreased by -22057USD 209,951,248TSLA holding decreased by -13004240USD 209,951,248-22,057USD -13,004,240 USD 281.95 USD 290.8
2025-02-26 (Wednesday)766,697USD 222,955,488TSLA holding decreased by -9200364USD 222,955,4880USD -9,200,364 USD 290.8 USD 302.8
2025-02-25 (Tuesday)766,697USD 232,155,852TSLA holding decreased by -21260507USD 232,155,8520USD -21,260,507 USD 302.8 USD 330.53
2025-02-24 (Monday)766,697USD 253,416,359TSLA holding decreased by -5573888USD 253,416,3590USD -5,573,888 USD 330.53 USD 337.8
2025-02-21 (Friday)766,697USD 258,990,247TSLA holding decreased by -12727170USD 258,990,2470USD -12,727,170 USD 337.8 USD 354.4
2025-02-20 (Thursday)766,697USD 271,717,417TSLA holding decreased by -4722853USD 271,717,4170USD -4,722,853 USD 354.4 USD 360.56
2025-02-19 (Wednesday)766,697USD 276,440,270TSLA holding increased by 4945195USD 276,440,2700USD 4,945,195 USD 360.56 USD 354.11
2025-02-18 (Tuesday)766,697TSLA holding increased by 1890888USD 271,495,075TSLA holding increased by 671527200USD 271,495,0751,890,888USD 671,527,200 USD 354.11 USD 0
2025-02-17 (Monday)1,124,191TSLA holding increased by 357494USD 400,032,125TSLA holding increased by 127210665USD 400,032,125357,494USD 127,210,665 USD 355.84 USD 355.84
2025-02-17 (Monday)-1,124,191TSLA holding increased by 357494USD -400,032,125TSLA holding increased by 127210665USD -400,032,125357,494USD 127,210,665 USD 355.84 USD 355.84
2025-02-14 (Friday)766,697TSLA holding increased by 1706740USD 272,821,460TSLA holding increased by 607420365USD 272,821,4601,706,740USD 607,420,365 USD 355.84 USD 0
2025-02-13 (Thursday)940,043TSLA holding increased by 1858397USD 334,598,905TSLA holding increased by 643634210USD 334,598,9051,858,397USD 643,634,210 USD 355.94 USD 0
2025-02-13 (Thursday)-940,043TSLA holding increased by 1858397USD -334,598,905TSLA holding increased by 643634210USD -334,598,9051,858,397USD 643,634,210 USD 355.94 USD 0
2025-02-12 (Wednesday)918,354TSLA holding increased by 1836708USD 309,035,305TSLA holding increased by 610714594USD 309,035,3051,836,708USD 610,714,594 USD 336.51 USD 0
2025-02-12 (Wednesday)-918,354TSLA holding increased by 1836708USD -309,035,305TSLA holding increased by 610714594USD -309,035,3051,836,708USD 610,714,594 USD 336.51 USD 0
2025-02-11 (Tuesday)918,354TSLA holding increased by 1716719USD 301,679,289TSLA holding increased by 581689845USD 301,679,2891,716,719USD 581,689,845 USD 328.5 USD 0
2025-02-11 (Tuesday)-918,354TSLA holding increased by 1716719USD -301,679,289TSLA holding increased by 581689845USD -301,679,2891,716,719USD 581,689,845 USD 328.5 USD 0
2025-02-10 (Monday)798,365TSLA holding increased by 1645357USD 280,010,556TSLA holding increased by 586299803USD 280,010,5561,645,357USD 586,299,803 USD 350.73 USD 0
2025-02-10 (Monday)-798,365TSLA holding increased by 1645357USD -280,010,556TSLA holding increased by 586299803USD -280,010,5561,645,357USD 586,299,803 USD 350.73 USD 0
2025-02-07 (Friday)846,992TSLA holding increased by 1693984USD 306,289,247TSLA holding increased by 623335292USD 306,289,2471,693,984USD 623,335,292 USD 361.62 USD 0
2025-02-07 (Friday)-846,992TSLA holding increased by 1693984USD -306,289,247TSLA holding increased by 623335292USD -306,289,2471,693,984USD 623,335,292 USD 361.62 USD 0
2025-02-06 (Thursday)846,992TSLA holding increased by 1627876USD 317,046,045TSLA holding increased by 612352947USD 317,046,0451,627,876USD 612,352,947 USD 374.32 USD 0
2025-02-06 (Thursday)-846,992TSLA holding increased by 1627876USD -317,046,045TSLA holding increased by 612352947USD -317,046,0451,627,876USD 612,352,947 USD 374.32 USD 0
2025-02-05 (Wednesday)780,884TSLA holding increased by 1678248USD 295,306,902TSLA holding increased by 647262036USD 295,306,9021,678,248USD 647,262,036 USD 378.17 USD 0
2025-02-05 (Wednesday)-780,884TSLA holding increased by 1678248USD -295,306,902TSLA holding increased by 647262036USD -295,306,9021,678,248USD 647,262,036 USD 378.17 USD 0
2025-02-04 (Tuesday)897,364TSLA holding increased by 1794728USD 351,955,134TSLA holding increased by 696255754USD 351,955,1341,794,728USD 696,255,754 USD 392.21 USD 0
2025-02-04 (Tuesday)-897,364TSLA holding increased by 1794728USD -351,955,134TSLA holding increased by 696255754USD -351,955,1341,794,728USD 696,255,754 USD 392.21 USD 0
2025-02-03 (Monday)897,364TSLA holding increased by 1794728USD 344,300,620TSLA holding increased by 707374094USD 344,300,6201,794,728USD 707,374,094 USD 383.68 USD 0
2025-02-03 (Monday)-897,364TSLA holding increased by 1794728USD -344,300,620TSLA holding increased by 707374094USD -344,300,6201,794,728USD 707,374,094 USD 383.68 USD 0
2025-01-31 (Friday)897,364TSLA holding increased by 1794728USD 363,073,474TSLA holding increased by 722270336USD 363,073,4741,794,728USD 722,270,336 USD 404.6 USD 0
2025-01-31 (Friday)-897,364TSLA holding increased by 1794728USD -363,073,474TSLA holding increased by 722270336USD -363,073,4741,794,728USD 722,270,336 USD 404.6 USD 0
2025-01-30 (Thursday)897,364TSLA holding increased by 1794728USD 359,196,862TSLA holding increased by 708361194USD 359,196,8621,794,728USD 708,361,194 USD 400.28 USD 0
2025-01-30 (Thursday)-897,364TSLA holding increased by 1794728USD -359,196,862TSLA holding increased by 708361194USD -359,196,8621,794,728USD 708,361,194 USD 400.28 USD 0
2025-01-29 (Wednesday)897,364TSLA holding increased by 1794728USD 349,164,332TSLA holding increased by 706395967USD 349,164,3321,794,728USD 706,395,967 USD 389.1 USD 0
2025-01-29 (Wednesday)-897,364TSLA holding increased by 1794728USD -349,164,332TSLA holding increased by 706395967USD -349,164,3321,794,728USD 706,395,967 USD 389.1 USD 0
2025-01-28 (Tuesday)897,364TSLA holding increased by 1794728USD 357,231,635TSLA holding increased by 713619748USD 357,231,6351,794,728USD 713,619,748 USD 398.09 USD 0
2025-01-28 (Tuesday)-897,364TSLA holding increased by 1794728USD -357,231,635TSLA holding increased by 713619748USD -357,231,6351,794,728USD 713,619,748 USD 398.09 USD 0
2025-01-27 (Monday)897,364TSLA holding increased by 1794728USD 356,388,113TSLA holding increased by 721238368USD 356,388,1131,794,728USD 721,238,368 USD 397.15 USD 0
2025-01-27 (Monday)-897,364TSLA holding increased by 1794728USD -356,388,113TSLA holding increased by 721238368USD -356,388,1131,794,728USD 721,238,368 USD 397.15 USD 0
2025-01-24 (Friday)897,364TSLA holding increased by 1794728USD 364,850,255TSLA holding increased by 734905221USD 364,850,2551,794,728USD 734,905,221 USD 406.58 USD 0
2025-01-24 (Friday)-897,364TSLA holding increased by 1794728USD -364,850,255TSLA holding increased by 734905221USD -364,850,2551,794,728USD 734,905,221 USD 406.58 USD 0
2025-01-23 (Thursday)897,364TSLA holding increased by 1794728USD 370,054,966TSLA holding increased by 742559736USD 370,054,9661,794,728USD 742,559,736 USD 412.38 USD 0
2025-01-23 (Thursday)-897,364TSLA holding increased by 1794728USD -370,054,966TSLA holding increased by 742559736USD -370,054,9661,794,728USD 742,559,736 USD 412.38 USD 0
2025-01-22 (Wednesday)897,364TSLA holding decreased by -1794728USD 372,504,770TSLA holding decreased by -745009540USD 372,504,770-1,794,728USD -745,009,540 USD 244.7 USD 0
2025-01-22 (Wednesday)-897,364TSLA holding decreased by -1794728USD -372,504,770TSLA holding decreased by -745009540USD -372,504,770-1,794,728USD -745,009,540 USD 244.7 USD 0
2025-01-21 (Tuesday)897,364USD 380,545,151USD 380,545,151
2025-01-21 (Tuesday)-897,364USD -380,545,151USD -380,545,151
2025-01-20 (Monday)897,364USD 382,725,746USD 382,725,746
2025-01-20 (Monday)-897,364USD -382,725,746USD -382,725,746
2025-01-17 (Friday)897,364USD 382,725,746USD 382,725,746
2025-01-17 (Friday)-897,364USD -382,725,746USD -382,725,746
2025-01-16 (Thursday)897,364USD 371,347,170USD 371,347,170
2025-01-16 (Thursday)-897,364USD -371,347,170USD -371,347,170
2025-01-15 (Wednesday)560,257USD 239,913,253USD 239,913,253
2025-01-14 (Tuesday)897,364USD 355,679,195USD 355,679,195
2025-01-14 (Tuesday)-897,364USD -355,679,195USD -355,679,195
2025-01-13 (Monday)897,364USD 361,915,875USD 361,915,875
2025-01-13 (Monday)-897,364USD -361,915,875USD -361,915,875
2025-01-10 (Friday)897,364USD 354,225,465USD 354,225,465
2025-01-10 (Friday)-897,364USD -354,225,465USD -354,225,465
2025-01-09 (Thursday)560,257USD 221,267,900USD 221,267,900
2025-01-09 (Thursday)560,257USD 221,267,900USD 221,267,900
2025-01-09 (Thursday)560,257USD 221,267,900USD 221,267,900
2025-01-08 (Wednesday)897,364USD 354,404,938USD 354,404,938
2025-01-08 (Wednesday)-897,364USD -354,404,938USD -354,404,938
2025-01-08 (Wednesday)897,364USD 354,404,938USD 354,404,938
2025-01-08 (Wednesday)-897,364USD -354,404,938USD -354,404,938
2025-01-08 (Wednesday)897,364USD 354,404,938USD 354,404,938
2025-01-08 (Wednesday)-897,364USD -354,404,938USD -354,404,938
2025-01-02 (Thursday)900,254TSLA holding increased by 1800508USD 341,448,337TSLA holding increased by 717223359USD 341,448,3371,800,508USD 717,223,359 USD 379.28 USD 0
2025-01-02 (Thursday)-900,254TSLA holding increased by 1800508USD -341,448,337TSLA holding increased by 717223359USD -341,448,3371,800,508USD 717,223,359 USD 379.28 USD 0
2024-12-30 (Monday)900,254TSLA holding increased by 1514393USD 375,775,022TSLA holding increased by 622038620USD 375,775,0221,514,393USD 622,038,620 USD 417.41 USD 0
2024-12-30 (Monday)-900,254TSLA holding increased by 1514393USD -375,775,022TSLA holding increased by 622038620USD -375,775,0221,514,393USD 622,038,620 USD 417.41 USD 0
2024-12-10 (Tuesday)614,139TSLA holding increased by 1278278USD 246,263,598TSLA holding increased by 505138339USD 246,263,5981,278,278USD 505,138,339 USD 400.99 USD 0
2024-12-10 (Tuesday)-614,139TSLA holding increased by 1278278USD -246,263,598TSLA holding increased by 505138339USD -246,263,5981,278,278USD 505,138,339 USD 400.99 USD 0
2024-12-09 (Monday)664,139TSLA holding increased by 1328278USD 258,874,741TSLA holding increased by 517370923USD 258,874,7411,328,278USD 517,370,923 USD 389.79 USD 0
2024-12-09 (Monday)-664,139TSLA holding increased by 1328278USD -258,874,741TSLA holding increased by 517370923USD -258,874,7411,328,278USD 517,370,923 USD 389.79 USD 0
2024-12-06 (Friday)664,139TSLA holding increased by 1328278USD 258,496,182TSLA holding increased by 503888901USD 258,496,1821,328,278USD 503,888,901 USD 389.22 USD 0
2024-12-06 (Friday)-664,139TSLA holding increased by 1328278USD -258,496,182TSLA holding increased by 503888901USD -258,496,1821,328,278USD 503,888,901 USD 389.22 USD 0
2024-12-05 (Thursday)664,139TSLA holding increased by 1328278USD 245,392,719TSLA holding increased by 483107991USD 245,392,7191,328,278USD 483,107,991 USD 369.49 USD 0
2024-12-05 (Thursday)-664,139TSLA holding increased by 1328278USD -245,392,719TSLA holding increased by 483107991USD -245,392,7191,328,278USD 483,107,991 USD 369.49 USD 0
2024-12-04 (Wednesday)664,139TSLA holding increased by 1328278USD 237,715,272TSLA holding increased by 471106999USD 237,715,2721,328,278USD 471,106,999 USD 357.93 USD 0
2024-12-04 (Wednesday)-664,139TSLA holding increased by 1328278USD -237,715,272TSLA holding increased by 471106999USD -237,715,2721,328,278USD 471,106,999 USD 357.93 USD 0
2024-12-03 (Tuesday)664,139TSLA holding increased by 1328278USD 233,391,727TSLA holding increased by 470549123USD 233,391,7271,328,278USD 470,549,123 USD 351.42 USD 0
2024-12-03 (Tuesday)-664,139TSLA holding increased by 1328278USD -233,391,727TSLA holding increased by 470549123USD -233,391,7271,328,278USD 470,549,123 USD 351.42 USD 0
2024-12-02 (Monday)664,139TSLA holding increased by 1353278USD 237,157,396TSLA holding increased by 475020613USD 237,157,3961,353,278USD 475,020,613 USD 357.09 USD 0
2024-12-02 (Monday)-664,139TSLA holding increased by 1353278USD -237,157,396TSLA holding increased by 475020613USD -237,157,3961,353,278USD 475,020,613 USD 357.09 USD 0
2024-11-29 (Friday)689,139TSLA holding increased by 1408278USD 237,863,217TSLA holding increased by 477257399USD 237,863,2171,408,278USD 477,257,399 USD 345.16 USD 0
2024-11-29 (Friday)-689,139TSLA holding increased by 1408278USD -237,863,217TSLA holding increased by 477257399USD -237,863,2171,408,278USD 477,257,399 USD 345.16 USD 0
2024-11-28 (Thursday)719,139TSLA holding increased by 1438278USD 239,394,182TSLA holding increased by 478788364USD 239,394,1821,438,278USD 478,788,364 USD 332.89 USD 0
2024-11-28 (Thursday)-719,139TSLA holding increased by 1438278USD -239,394,182TSLA holding increased by 478788364USD -239,394,1821,438,278USD 478,788,364 USD 332.89 USD 0
2024-11-27 (Wednesday)719,139TSLA holding increased by 1438278USD 239,394,182TSLA holding increased by 482628566USD 239,394,1821,438,278USD 482,628,566 USD 332.89 USD 0
2024-11-27 (Wednesday)-719,139TSLA holding increased by 1438278USD -239,394,182TSLA holding increased by 482628566USD -239,394,1821,438,278USD 482,628,566 USD 332.89 USD 0
2024-11-26 (Tuesday)719,139TSLA holding increased by 1438278USD 243,234,384TSLA holding increased by 486727658USD 243,234,3841,438,278USD 486,727,658 USD 338.23 USD 0
2024-11-26 (Tuesday)-719,139TSLA holding increased by 1438278USD -243,234,384TSLA holding increased by 486727658USD -243,234,3841,438,278USD 486,727,658 USD 338.23 USD 0
2024-11-25 (Monday)719,139USD 243,493,274TSLA holding decreased by -10046372USD 243,493,2740USD -10,046,372 USD 338.59 USD 352.56
2024-11-25 (Monday)-719,139USD -243,493,274TSLA holding decreased by -10046372USD -243,493,2740USD -10,046,372 USD 338.59 USD 352.56
2024-11-22 (Friday)719,139USD 253,539,646TSLA holding decreased by -9291276USD 253,539,6460USD -9,291,276 USD 339.64 USD 342.03
2024-11-22 (Friday)-719,139USD -253,539,646TSLA holding decreased by -9291276USD -253,539,6460USD -9,291,276 USD 339.64 USD 342.03
2024-11-21 (Thursday)719,139TSLA holding increased by 1438278USD 244,248,370TSLA holding increased by 490215482USD 244,248,3701,438,278USD 490,215,482 USD 339.64 USD 342.03
2024-11-21 (Thursday)-719,139TSLA holding increased by 1438278USD -244,248,370TSLA holding increased by 490215482USD -244,248,3701,438,278USD 490,215,482 USD 339.64 USD 342.03
2024-11-20 (Wednesday)719,139TSLA holding increased by 1438278USD 245,967,112TSLA holding increased by 494789206USD 245,967,1121,438,278USD 494,789,206 USD 342.03 USD 346
2024-11-20 (Wednesday)-719,139TSLA holding increased by 1438278USD -245,967,112TSLA holding increased by 494789206USD -245,967,1121,438,278USD 494,789,206 USD 342.03 USD 346
2024-11-19 (Tuesday)719,139TSLA holding increased by 1438278USD 248,822,094TSLA holding increased by 492423239USD 248,822,0941,438,278USD 492,423,239 USD 346 USD 338.74
2024-11-19 (Tuesday)-719,139TSLA holding increased by 1438278USD -248,822,094TSLA holding increased by 492423239USD -248,822,0941,438,278USD 492,423,239 USD 346 USD 338.74
2024-11-18 (Monday)719,139TSLA holding increased by 140784USD 243,601,145TSLA holding increased by 53617311USD 243,601,145140,784USD 53,617,311 USD 338.74 USD 328.49
2024-11-18 (Monday)-719,139TSLA holding increased by 140784USD -243,601,145TSLA holding increased by 53617311USD -243,601,145140,784USD 53,617,311 USD 338.74 USD 328.49
2024-11-12 (Tuesday)578,355TSLA holding increased by 1297494USD 189,983,834TSLA holding increased by 441682484USD 189,983,8341,297,494USD 441,682,484 USD 328.49 USD 350
2024-11-11 (Monday)719,139TSLA holding decreased by -1438278USD 251,698,650TSLA holding decreased by -503397300USD 251,698,650-1,438,278USD -503,397,300 USD 176.22 USD 178.91
2024-11-11 (Monday)-719,139TSLA holding decreased by -1438278USD -251,698,650TSLA holding decreased by -503397300USD -251,698,650-1,438,278USD -503,397,300 USD 176.22 USD 178.91
2024-11-08 (Friday)578,355TSLA holding decreased by -140784USD 185,779,193TSLA holding decreased by -27740367USD 185,779,193-140,784USD -27,740,367 USD 321.22 USD 296.91
2024-11-07 (Thursday)719,139TSLA holding decreased by -1297494USD 213,519,560TSLA holding decreased by -380392328USD 213,519,560-1,297,494USD -380,392,328 USD 288.53 USD 251.44
2024-11-07 (Thursday)-719,139TSLA holding decreased by -1297494USD -213,519,560TSLA holding decreased by -380392328USD -213,519,560-1,297,494USD -380,392,328 USD 288.53 USD 251.44
2024-11-06 (Wednesday)578,355TSLA holding increased by 7916USD 166,872,768TSLA holding increased by 23441586USD 166,872,7687,916USD 23,441,586 USD 288.53 USD 251.44
2024-11-05 (Tuesday)570,439TSLA holding decreased by -4463USD 143,431,182TSLA holding increased by 3821980USD 143,431,182-4,463USD 3,821,980 USD 251.44 USD 242.84
2024-11-04 (Monday)574,902USD 139,609,202TSLA holding increased by 3529898USD 139,609,2020USD 3,529,898 USD 248.98 USD 249.85
2024-11-04 (Monday)-574,902USD -139,609,202TSLA holding increased by 3529898USD -139,609,2020USD 3,529,898 USD 248.98 USD 249.85
2024-11-01 (Friday)574,902USD 143,139,100TSLA holding decreased by -500165USD 143,139,1000USD -500,165 USD 248.98 USD 249.85
2024-11-01 (Friday)-574,902USD -143,139,100TSLA holding decreased by -500165USD -143,139,1000USD -500,165 USD 248.98 USD 249.85
2024-10-31 (Thursday)574,902TSLA holding decreased by -1136897USD 143,639,265TSLA holding decreased by -288413586USD 143,639,265-1,136,897USD -288,413,586 USD 257.55 USD 257.55
2024-10-31 (Thursday)-570,680TSLA holding decreased by -1136897USD -142,584,398TSLA holding decreased by -288413586USD -142,584,398-1,136,897USD -288,413,586 USD 257.55 USD 257.55
2024-10-30 (Wednesday)566,217TSLA holding decreased by -1132434USD 145,829,188TSLA holding decreased by -292773824USD 145,829,188-1,132,434USD -292,773,824 USD 259.52 USD 262.51
2024-10-30 (Wednesday)-566,217TSLA holding decreased by -1132434USD -145,829,188TSLA holding decreased by -292773824USD -145,829,188-1,132,434USD -292,773,824 USD 259.52 USD 262.51
2024-10-29 (Tuesday)566,217TSLA holding increased by 1577998USD 146,944,636TSLA holding increased by 412547266USD 146,944,6361,577,998USD 412,547,266 USD 259.52 USD 262.51
2024-10-28 (Monday)1,011,781TSLA holding increased by 2023562USD 265,602,630TSLA holding increased by 537963957USD 265,602,6302,023,562USD 537,963,957 USD 262.51 USD 269.19
2024-10-28 (Monday)-1,011,781TSLA holding increased by 2023562USD -265,602,630TSLA holding increased by 537963957USD -265,602,6302,023,562USD 537,963,957 USD 262.51 USD 269.19
2024-10-25 (Friday)1,011,781USD 272,361,327TSLA holding increased by 8812612USD 272,361,3270USD 8,812,612 USD 269.19 USD 260.48
2024-10-25 (Friday)-1,011,781USD -272,361,327TSLA holding increased by 8812612USD -272,361,3270USD 8,812,612 USD 269.19 USD 260.48
2024-10-24 (Thursday)1,011,781TSLA holding decreased by -2023562USD 263,548,715TSLA holding decreased by -479715726USD 263,548,715-2,023,562USD -479,715,726 USD 213.65 USD 213.65
2024-10-24 (Thursday)-1,011,781TSLA holding decreased by -2023562USD -263,548,715TSLA holding decreased by -479715726USD -263,548,715-2,023,562USD -479,715,726 USD 213.65 USD 213.65
2024-10-23 (Wednesday)1,011,781USD 216,167,011TSLA holding increased by 4370894USD 216,167,0110USD 4,370,894 USD 217.97 USD 218.85
2024-10-23 (Wednesday)-1,011,781USD -216,167,011TSLA holding increased by 4370894USD -216,167,0110USD 4,370,894 USD 217.97 USD 218.85
2024-10-22 (Tuesday)1,011,781TSLA holding increased by 61481USD 220,537,905TSLA holding increased by 12564750USD 220,537,90561,481USD 12,564,750 USD 217.97 USD 218.85
2024-10-22 (Tuesday)-1,011,781TSLA holding increased by 61481USD -220,537,905TSLA holding increased by 12564750USD -220,537,90561,481USD 12,564,750 USD 217.97 USD 218.85
2024-10-21 (Monday)950,300TSLA holding decreased by -1900600USD 207,973,155TSLA holding decreased by -417704365USD 207,973,155-1,900,600USD -417,704,365 USD 220.7 USD 220.7
2024-10-21 (Monday)-950,300TSLA holding decreased by -1900600USD -207,973,155TSLA holding decreased by -417704365USD -207,973,155-1,900,600USD -417,704,365 USD 220.7 USD 220.7
2024-10-18 (Friday)950,300TSLA holding increased by 1900600USD 209,731,210TSLA holding increased by 419462420USD 209,731,2101,900,600USD 419,462,420 USD 220.7 USD 220.7
2024-10-18 (Friday)-950,300TSLA holding increased by 1900600USD -209,731,210TSLA holding increased by 419462420USD -209,731,2101,900,600USD 419,462,420 USD 220.7 USD 220.7
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 IE00BMTX1Y45

Show aggregate share trades of TSLA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY2,007,177 222.150* 323.60
2025-03-07BUY2,384,585 262.670* 324.49
2025-03-06BUY420,806 263.450* 325.38
2025-02-28BUY14,683 292.980* 328.08
2025-02-27SELL-22,057 281.950* 328.81 Profit of 7,252,671 on sale
2025-02-18BUY1,890,888 354.110* 328.29
2025-02-17BUY357,494 355.840* 327.79
2025-02-14BUY1,706,740 355.840* 327.27
2025-02-13BUY1,858,397 355.940* 326.73
2025-02-12BUY1,836,708 336.510* 326.54
2025-02-11BUY1,716,719 328.500* 326.50
2025-02-10BUY1,645,357 350.730* 326.02
2025-02-07BUY1,693,984 361.620* 325.29
2025-02-06BUY1,627,876 374.320* 324.27
2025-02-05BUY1,678,248 378.170* 323.12
2025-02-04BUY1,794,728 392.210* 321.62
2025-02-03BUY1,794,728 383.680* 320.24
2025-01-31BUY1,794,728 404.600* 318.33
2025-01-30BUY1,794,728 400.280* 316.42
2025-01-29BUY1,794,728 389.100* 314.69
2025-01-28BUY1,794,728 398.090* 312.66
2025-01-27BUY1,794,728 397.150* 310.54
2025-01-24BUY1,794,728 406.580* 308.08
2025-01-23BUY1,794,728 412.380* 305.34
2025-01-22SELL-1,794,728 244.700* 306.98 Profit of 550,937,841 on sale
2025-01-02BUY1,800,508 379.280* 304.97
2024-12-30BUY1,514,393 417.410* 301.75
2024-12-10BUY1,278,278 400.990* 298.84
2024-12-09BUY1,328,278 389.790* 296.08
2024-12-06BUY1,328,278 389.220* 293.17
2024-12-05BUY1,328,278 369.490* 290.71
2024-12-04BUY1,328,278 357.930* 288.47
2024-12-03BUY1,328,278 351.420* 286.30
2024-12-02BUY1,353,278 357.090* 283.77
2024-11-29BUY1,408,278 345.160* 281.49
2024-11-28BUY1,438,278 332.890* 279.52
2024-11-27BUY1,438,278 332.890* 277.38
2024-11-26BUY1,438,278 338.230* 274.85
2024-11-21BUY1,438,278 339.640* 265.64
2024-11-20BUY1,438,278 342.030* 261.82
2024-11-19BUY1,438,278 346.000* 257.39
2024-11-18BUY140,784 338.740* 252.87
2024-11-12BUY1,297,494 328.490* 248.42
2024-11-11SELL-1,438,278 176.220* 252.93 Profit of 363,790,842 on sale
2024-11-08SELL-140,784 321.220* 248.38 Profit of 34,968,305 on sale
2024-11-07SELL-1,297,494 288.530* 245.51 Profit of 318,554,236 on sale
2024-11-06BUY7,916 288.530* 242.21
2024-11-05SELL-4,463 251.440* 241.44 Profit of 1,077,532 on sale
2024-10-31SELL-1,136,897 257.550* 237.97 Profit of 270,547,377 on sale
2024-10-30SELL-1,132,434 259.520* 235.28 Profit of 266,434,824 on sale
2024-10-29BUY1,577,998 259.520* 231.81
2024-10-28BUY2,023,562 262.510* 226.70
2024-10-24SELL-2,023,562 213.650* 219.33 Profit of 443,837,969 on sale
2024-10-22BUY61,481 217.970* 220.70
2024-10-21SELL-1,900,600 220.700* 220.70 Profit of 419,462,414 on sale
2024-10-18BUY1,900,600 220.700* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1123,450,7892,806,10878,841,32729.7%
2025-03-1034,968,3712,167,85792,306,93537.9%
2025-03-0730,396,853155,80855,363,94854.9%
2025-03-0624,317,18969,96953,891,80945.1%
2025-03-0518,484,21285,95753,356,51534.6%
2025-03-0423,343,08991,51667,523,43134.6%
2025-03-0326,971,576136,77765,793,03841.0%
2025-02-2823,731,73492,31159,858,04739.6%
2025-02-2718,896,07087,23955,836,27633.8%
2025-02-2620,078,3462,367,19752,086,64838.5%
2025-02-2524,384,900726,14870,985,35234.4%
2025-02-2416,621,33086,30338,649,97243.0%
2025-02-2118,358,291129,96639,764,95346.2%
2025-02-209,565,87860,69124,966,40938.3%
2025-02-1916,214,35584,98338,289,61742.3%
2025-02-1811,844,86162,39128,100,24842.2%
2025-02-1420,437,555102,71638,624,80652.9%
2025-02-1320,108,70955,18849,875,29040.3%
2025-02-1216,366,76577,45352,875,24031.0%
2025-02-1119,717,993265,83566,550,20929.6%
2025-02-1012,006,730124,13942,142,53328.5%
2025-02-0720,902,92182,01137,345,70456.0%
2025-02-0613,250,937100,25842,937,68530.9%
2025-02-0515,010,60260,81331,052,25048.3%
2025-02-0414,319,28167,08830,794,84946.5%
2025-02-0319,941,44688,50346,371,84743.0%
2025-01-3122,801,763130,38444,358,95451.4%
2025-01-3031,207,958189,48252,885,74259.0%
2025-01-2912,370,10961,72527,526,77844.9%
2025-01-289,682,69145,66425,241,64838.4%
2025-01-279,999,01177,01927,621,69636.2%
2025-01-2414,137,72070,52429,756,47547.5%
2025-01-2312,643,86550,52928,060,04545.1%
2025-01-2214,181,23575,91733,229,78142.7%
2025-01-2120,239,544116,18048,241,50242.0%
2025-01-1712,848,462119,15749,661,95425.9%
2025-01-1619,493,43569,09337,031,29452.6%
2025-01-1512,925,113100,21141,292,40531.3%
2025-01-1426,945,577124,89847,912,81456.2%
2025-01-1316,341,13072,13036,518,33044.7%
2025-01-1018,727,76973,51835,040,52653.4%
2025-01-0815,524,56065,78839,549,71839.3%
2025-01-0717,513,33899,47239,963,89143.8%
2025-01-0623,707,964130,63546,270,20251.2%
2025-01-0320,988,93181,68949,942,13942.0%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.