| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | First Solar Inc |
| Ticker | FSLR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3364331070 |
| LEI | 549300NPYMLM4NHTOF27 |
| Date | Number of FSLR Shares Held | Base Market Value of FSLR Shares | Local Market Value of FSLR Shares | Change in FSLR Shares Held | Change in FSLR Base Value | Current Price per FSLR Share Held | Previous Price per FSLR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 37,415 | USD 9,481,709![]() | USD 9,481,709 | 0 | USD -92,041 | USD 253.42 | USD 255.88 |
| 2025-12-08 (Monday) | 37,415 | USD 9,573,750![]() | USD 9,573,750 | 0 | USD -64,728 | USD 255.88 | USD 257.61 |
| 2025-12-05 (Friday) | 37,415![]() | USD 9,638,478![]() | USD 9,638,478 | 14 | USD 15,949 | USD 257.61 | USD 257.28 |
| 2025-12-04 (Thursday) | 37,401 | USD 9,622,529![]() | USD 9,622,529 | 0 | USD 45,629 | USD 257.28 | USD 256.06 |
| 2025-12-03 (Wednesday) | 37,401 | USD 9,576,900![]() | USD 9,576,900 | 0 | USD -243,107 | USD 256.06 | USD 262.56 |
| 2025-12-02 (Tuesday) | 37,401 | USD 9,820,007![]() | USD 9,820,007 | 0 | USD -36,653 | USD 262.56 | USD 263.54 |
| 2025-12-01 (Monday) | 37,401![]() | USD 9,856,660![]() | USD 9,856,660 | -14 | USD 115,291 | USD 263.54 | USD 260.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 14 | 264.000 | 255.120 | 256.008 | USD 3,584 | 176.06 |
| 2025-12-01 | SELL | -14 | 272.205 | 262.690 | 263.642 | USD -3,691 | 174.58 Loss of -1,247 on sale |
| 2025-11-25 | SELL | -126 | 261.910 | 253.530 | 254.368 | USD -32,050 | 174.20 Loss of -10,101 on sale |
| 2025-11-21 | SELL | -14 | 254.000 | 241.000 | 242.300 | USD -3,392 | 173.47 Loss of -964 on sale |
| 2025-11-19 | SELL | -28 | 257.830 | 249.300 | 250.153 | USD -7,004 | 172.79 Loss of -2,166 on sale |
| 2025-11-18 | SELL | -42 | 257.320 | 244.500 | 245.782 | USD -10,323 | 172.43 Loss of -3,081 on sale |
| 2025-11-17 | SELL | -56 | 257.990 | 250.250 | 251.024 | USD -14,057 | 172.06 Loss of -4,422 on sale |
| 2025-11-13 | SELL | -112 | 269.770 | 255.840 | 257.233 | USD -28,810 | 171.67 Loss of -9,583 on sale |
| 2025-11-11 | SELL | -28 | 273.000 | 261.060 | 262.254 | USD -7,343 | 171.25 Loss of -2,548 on sale |
| 2025-11-10 | SELL | -84 | 278.810 | 268.060 | 269.135 | USD -22,607 | 170.78 Loss of -8,262 on sale |
| 2025-11-06 | SELL | -28 | 279.520 | 270.620 | 271.510 | USD -7,602 | 170.31 Loss of -2,834 on sale |
| 2025-11-04 | SELL | -56 | 269.790 | 253.780 | 255.381 | USD -14,301 | 169.87 Loss of -4,788 on sale |
| 2025-10-22 | SELL | -14 | 231.550 | 216.630 | 218.122 | USD -3,054 | 169.62 Loss of -679 on sale |
| 2025-10-21 | SELL | -28 | 230.410 | 224.160 | 224.785 | USD -6,294 | 169.35 Loss of -1,552 on sale |
| 2025-10-16 | BUY | 14 | 245.360 | 236.710 | 237.575 | USD 3,326 | 169.03 |
| 2025-10-14 | SELL | -42 | 230.957 | 220.100 | 221.186 | USD -9,290 | 168.40 Loss of -2,217 on sale |
| 2025-10-13 | SELL | -56 | 226.150* | 168.13 Profit of 9,415 on sale | |||
| 2025-09-25 | BUY | 14 | 225.320 | 211.010 | 212.441 | USD 2,974 | 166.74 |
| 2025-09-24 | SELL | -42 | 228.335 | 217.500 | 218.584 | USD -9,181 | 166.48 Loss of -2,188 on sale |
| 2025-09-18 | BUY | 14 | 209.630* | 166.27 | |||
| 2025-09-17 | BUY | 14 | 210.710* | 166.05 | |||
| 2025-08-19 | SELL | -28 | 210.960* | 165.28 Profit of 4,628 on sale | |||
| 2025-08-15 | SELL | -14 | 206.600 | 179.060 | 181.814 | USD -2,545 | 164.82 Loss of -238 on sale |
| 2025-08-13 | SELL | -70 | 192.540 | 183.200 | 184.134 | USD -12,889 | 164.72 Loss of -1,359 on sale |
| 2025-08-12 | SELL | -182 | 187.770 | 181.520 | 182.145 | USD -33,150 | 164.61 Loss of -3,191 on sale |
| 2025-08-07 | SELL | -210 | 190.660 | 185.220 | 185.764 | USD -39,010 | 164.50 Loss of -4,465 on sale |
| 2025-08-05 | BUY | 14 | 188.830 | 181.300 | 182.053 | USD 2,549 | 164.28 |
| 2025-07-31 | BUY | 42 | 179.890 | 171.990 | 172.780 | USD 7,257 | 164.22 |
| 2025-07-28 | BUY | 14 | 184.890 | 180.320 | 180.777 | USD 2,531 | 163.94 |
| 2025-07-25 | SELL | -28 | 186.810 | 179.320 | 180.069 | USD -5,042 | 163.82 Loss of -455 on sale |
| 2025-07-18 | BUY | 14 | 177.230 | 171.860 | 172.397 | USD 2,414 | 163.50 |
| 2025-07-14 | SELL | -14 | 165.150 | 159.850 | 160.380 | USD -2,245 | 163.39 Profit of 42 on sale |
| 2025-07-08 | SELL | -28 | 172.620 | 165.150 | 165.897 | USD -4,645 | 163.35 Loss of -71 on sale |
| 2025-07-02 | BUY | 84 | 178.300 | 164.710 | 166.069 | USD 13,950 | 162.97 |
| 2025-06-24 | SELL | -28 | 153.490 | 142.840 | 143.905 | USD -4,029 | 163.20 Profit of 540 on sale |
| 2025-06-23 | SELL | -14 | 147.000 | 139.260 | 140.034 | USD -1,960 | 163.32 Profit of 326 on sale |
| 2025-06-20 | SELL | -84 | 147.730 | 143.800 | 144.193 | USD -12,112 | 163.43 Profit of 1,616 on sale |
| 2025-06-12 | SELL | -42 | 168.940 | 163.760 | 164.278 | USD -6,900 | 163.77 Loss of -21 on sale |
| 2025-06-06 | BUY | 14 | 166.920 | 162.500 | 162.942 | USD 2,281 | 163.75 |
| 2025-06-02 | SELL | -42 | 149.650* | 163.90 Profit of 6,884 on sale | |||
| 2025-05-29 | SELL | -14 | 155.950* | 163.99 Profit of 2,296 on sale | |||
| 2025-05-27 | BUY | 14 | 158.690 | 153.780 | 154.271 | USD 2,160 | 164.10 |
| 2025-05-23 | BUY | 14 | 158.380* | 164.18 | |||
| 2025-05-21 | SELL | -42 | 164.820 | 159.610 | 160.131 | USD -6,726 | 164.24 Profit of 173 on sale |
| 2025-05-15 | BUY | 56 | 186.180* | 163.95 | |||
| 2025-05-14 | SELL | -252 | 192.980* | 163.74 Profit of 41,262 on sale | |||
| 2025-05-07 | SELL | -42 | 129.780* | 164.24 Profit of 6,898 on sale | |||
| 2025-05-02 | SELL | -14 | 132.270 | 125.550 | 126.222 | USD -1,767 | 165.08 Profit of 544 on sale |
| 2025-04-29 | SELL | -42 | 144.000 | 136.820 | 137.538 | USD -5,777 | 165.92 Profit of 1,192 on sale |
| 2025-04-24 | BUY | 14 | 137.700 | 131.840 | 132.426 | USD 1,854 | 166.56 |
| 2025-04-22 | BUY | 56 | 141.458 | 129.330 | 130.543 | USD 7,310 | 167.11 |
| 2025-04-16 | BUY | 14 | 128.700 | 121.830 | 122.517 | USD 1,715 | 168.53 |
| 2025-04-15 | BUY | 14 | 134.000 | 126.005 | 126.804 | USD 1,775 | 168.89 |
| 2025-04-11 | BUY | 28 | 126.320 | 120.155 | 120.771 | USD 3,382 | 169.60 |
| 2025-04-09 | BUY | 70 | 130.310 | 116.563 | 117.937 | USD 8,256 | 170.38 |
| 2025-04-08 | BUY | 210 | 137.233 | 118.570 | 120.436 | USD 25,292 | 170.83 |
| 2025-04-07 | SELL | -98 | 140.130 | 126.000 | 127.413 | USD -12,486 | 171.20 Profit of 4,291 on sale |
| 2025-04-04 | SELL | -210 | 134.870 | 125.360 | 126.311 | USD -26,525 | 171.59 Profit of 9,508 on sale |
| 2025-04-02 | SELL | -42 | 129.820* | 171.97 Profit of 7,223 on sale | |||
| 2025-04-01 | SELL | -14 | 127.570* | 172.39 Profit of 2,413 on sale | |||
| 2025-03-31 | SELL | -28 | 126.430* | 172.82 Profit of 4,839 on sale | |||
| 2025-03-28 | BUY | 28 | 127.320* | 173.26 | |||
| 2025-03-25 | BUY | 42 | 131.460* | 174.58 | |||
| 2025-03-24 | BUY | 56 | 128.820* | 175.04 | |||
| 2025-03-21 | SELL | -28 | 131.320* | 175.47 Profit of 4,913 on sale | |||
| 2025-03-20 | BUY | 28 | 128.460* | 175.95 | |||
| 2025-03-19 | BUY | 56 | 129.340* | 176.42 | |||
| 2025-03-17 | SELL | -42 | 133.030* | 177.39 Profit of 7,450 on sale | |||
| 2025-03-14 | SELL | -28 | 132.510* | 177.86 Profit of 4,980 on sale | |||
| 2025-03-13 | SELL | -84 | 132.810* | 178.34 Profit of 14,980 on sale | |||
| 2025-03-11 | SELL | -98 | 139.100* | 179.22 Profit of 17,564 on sale | |||
| 2025-03-10 | SELL | -56 | 133.110* | 179.73 Profit of 10,065 on sale | |||
| 2025-03-06 | SELL | -56 | 131.130* | 180.73 Profit of 10,121 on sale | |||
| 2025-03-05 | SELL | -84 | 130.900* | 181.30 Profit of 15,229 on sale | |||
| 2025-03-04 | SELL | -112 | 131.230* | 181.88 Profit of 20,370 on sale | |||
| 2025-02-28 | SELL | -70 | 141.320 | 133.900 | 134.642 | USD -9,425 | 183.05 Profit of 3,389 on sale |
| 2025-02-26 | BUY | 28 | 167.960 | 154.660 | 155.990 | USD 4,368 | 183.87 |
| 2025-02-24 | BUY | 28 | 155.650 | 151.000 | 151.465 | USD 4,241 | 184.70 |
| 2025-02-21 | BUY | 14 | 164.220 | 153.530 | 154.599 | USD 2,164 | 185.07 |
| 2025-02-20 | SELL | -42 | 164.550 | 159.320 | 159.843 | USD -6,713 | 185.33 Profit of 1,071 on sale |
| 2025-02-14 | SELL | -14 | 163.710 | 159.330 | 159.768 | USD -2,237 | 186.62 Profit of 376 on sale |
| 2025-02-13 | SELL | -182 | 161.490 | 157.070 | 157.512 | USD -28,667 | 186.98 Profit of 5,362 on sale |
| 2025-02-12 | SELL | -14 | 162.090 | 157.860 | 158.283 | USD -2,216 | 187.36 Profit of 407 on sale |
| 2025-02-06 | SELL | -56 | 167.740 | 162.590 | 163.105 | USD -9,134 | 188.65 Profit of 1,431 on sale |
| 2025-02-05 | BUY | 14 | 171.540 | 162.190 | 163.125 | USD 2,284 | 189.04 |
| 2025-02-04 | BUY | 98 | 169.870 | 162.460 | 163.201 | USD 15,994 | 189.38 |
| 2025-01-29 | SELL | -98 | 171.500 | 164.180 | 164.912 | USD -16,161 | 190.80 Profit of 2,537 on sale |
| 2025-01-28 | BUY | 28 | 165.000 | 158.080 | 158.772 | USD 4,446 | 191.29 |
| 2025-01-24 | BUY | 14 | 174.040 | 167.650 | 168.289 | USD 2,356 | 192.13 |
| 2025-01-22 | BUY | 28 | 183.650 | 171.680 | 172.877 | USD 4,841 | 192.79 |
| 2025-01-16 | BUY | 28 | 194.565 | 187.850 | 188.522 | USD 5,279 | 192.99 |
| 2025-01-15 | BUY | 14 | 192.678 | 186.270 | 186.911 | USD 2,617 | 193.11 |
| 2025-01-10 | BUY | 28 | 191.660 | 186.970 | 187.439 | USD 5,248 | 193.53 |
| 2025-01-02 | BUY | 42 | 187.418 | 177.500 | 178.492 | USD 7,497 | 193.78 |
| 2024-12-31 | BUY | 28 | 180.797 | 176.010 | 176.489 | USD 4,942 | 194.16 |
| 2024-12-31 | BUY | 28 | 180.797 | 176.010 | 176.489 | USD 4,942 | 194.16 |
| 2024-12-27 | BUY | 14 | 184.735 | 180.520 | 180.942 | USD 2,533 | 194.79 |
| 2024-12-20 | BUY | 42 | 183.010 | 173.360 | 174.325 | USD 7,322 | 195.80 |
| 2024-12-19 | BUY | 14 | 185.170 | 175.380 | 176.359 | USD 2,469 | 196.31 |
| 2024-12-18 | SELL | -14 | 194.090 | 184.150 | 185.144 | USD -2,592 | 196.63 Profit of 161 on sale |
| 2024-12-17 | BUY | 28 | 195.700 | 187.750 | 188.545 | USD 5,279 | 196.86 |
| 2024-12-13 | BUY | 14 | 201.720 | 195.479 | 196.103 | USD 2,745 | 196.96 |
| 2024-12-10 | BUY | 14 | 200.840 | 194.630 | 195.251 | USD 2,734 | 196.65 |
| 2024-12-06 | SELL | -28 | 201.800 | 192.910 | 193.799 | USD -5,426 | 196.62 Profit of 79 on sale |
| 2024-12-05 | BUY | 14 | 203.350 | 196.000 | 196.735 | USD 2,754 | 196.58 |
| 2024-12-04 | SELL | -112 | 207.800 | 199.370 | 200.213 | USD -22,424 | 196.41 Loss of -426 on sale |
| 2024-12-03 | BUY | 42 | 208.220 | 201.670 | 202.325 | USD 8,498 | 196.01 |
| 2024-12-02 | BUY | 70 | 212.150 | 202.010 | 203.024 | USD 14,212 | 195.57 |
| 2024-11-27 | BUY | 14 | 195.800 | 189.600 | 190.220 | USD 2,663 | 195.67 |
| 2024-11-26 | BUY | 98 | 193.000 | 187.150 | 187.735 | USD 18,398 | 195.81 |
| 2024-11-21 | BUY | 42 | 188.230 | 181.830 | 182.470 | USD 7,664 | 197.14 |
| 2024-11-20 | BUY | 28 | 190.800 | 182.530 | 183.357 | USD 5,134 | 197.79 |
| 2024-11-19 | BUY | 14 | 195.930 | 187.150 | 188.028 | USD 2,632 | 198.37 |
| 2024-11-18 | BUY | 28 | 195.750 | 186.230 | 187.182 | USD 5,241 | 198.54 |
| 2024-11-12 | BUY | 56 | 192.000 | 181.160 | 182.244 | USD 10,206 | 199.55 |
| 2024-11-11 | BUY | 28 | 197.551 | 190.840 | 191.511 | USD 5,362 | 199.93 |
| 2024-11-08 | BUY | 112 | 194.932 | 187.300 | 188.063 | USD 21,063 | 200.36 |
| 2024-11-07 | BUY | 98 | 199.420 | 188.210 | 189.331 | USD 18,554 | 200.64 |
| 2024-11-06 | BUY | 112 | 197.990 | 173.370 | 175.832 | USD 19,693 | 201.20 |
| 2024-11-05 | SELL | -28 | 216.000 | 205.630 | 206.667 | USD -5,787 | 199.86 Loss of -191 on sale |
| 2024-11-04 | BUY | 28 | 221.200 | 209.400 | 210.580 | USD 5,896 | 198.62 |
| 2024-11-01 | BUY | 98 | 206.020 | 195.690 | 196.723 | USD 19,279 | 197.92 |
| 2024-10-28 | BUY | 70 | 205.920 | 199.750 | 200.367 | USD 14,026 | 196.91 |
| 2024-10-25 | BUY | 154 | 200.950 | 194.010 | 194.704 | USD 29,984 | 196.52 |
| 2024-10-23 | SELL | -14 | 200.200 | 190.810 | 191.749 | USD -2,684 | 198.82 Profit of 99 on sale |
| 2024-10-21 | BUY | 14 | 200.030 | 194.600 | 195.143 | USD 2,732 | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 668,737 | 50 | 982,943 | 68.0% |
| 2025-09-18 | 621,955 | 390 | 870,444 | 71.5% |
| 2025-09-17 | 733,032 | 541 | 1,086,654 | 67.5% |
| 2025-09-16 | 377,484 | 129 | 641,982 | 58.8% |
| 2025-09-15 | 430,225 | 270 | 701,311 | 61.3% |
| 2025-09-12 | 302,151 | 68 | 453,014 | 66.7% |
| 2025-09-11 | 370,470 | 975 | 678,359 | 54.6% |
| 2025-09-10 | 371,116 | 130 | 689,064 | 53.9% |
| 2025-09-09 | 400,277 | 39 | 689,008 | 58.1% |
| 2025-09-08 | 889,338 | 10 | 1,185,936 | 75.0% |
| 2025-09-05 | 601,391 | 4,039 | 1,405,599 | 42.8% |
| 2025-09-04 | 493,951 | 1 | 701,077 | 70.5% |
| 2025-09-03 | 715,010 | 1,681 | 1,053,321 | 67.9% |
| 2025-09-02 | 452,266 | 350 | 720,891 | 62.7% |
| 2025-08-29 | 306,589 | 242 | 505,646 | 60.6% |
| 2025-08-28 | 540,358 | 1,107 | 913,004 | 59.2% |
| 2025-08-27 | 324,349 | 197 | 795,887 | 40.8% |
| 2025-08-26 | 342,959 | 578 | 836,913 | 41.0% |
| 2025-08-25 | 325,225 | 55 | 805,308 | 40.4% |
| 2025-08-22 | 876,341 | 44 | 1,911,105 | 45.9% |
| 2025-08-21 | 1,082,849 | 5,967 | 2,113,662 | 51.2% |
| 2025-08-20 | 584,389 | 932 | 1,472,978 | 39.7% |
| 2025-08-19 | 953,113 | 10,051 | 2,084,052 | 45.7% |
| 2025-08-18 | 1,974,725 | 5,237 | 4,304,850 | 45.9% |
| 2025-08-15 | 2,567,106 | 2,055 | 5,207,397 | 49.3% |
| 2025-08-14 | 703,663 | 47 | 1,016,814 | 69.2% |
| 2025-08-13 | 643,345 | 3,051 | 1,154,018 | 55.7% |
| 2025-08-12 | 474,239 | 54 | 798,382 | 59.4% |
| 2025-08-11 | 356,228 | 92 | 639,544 | 55.7% |
| 2025-08-08 | 382,850 | 9 | 618,492 | 61.9% |
| 2025-08-07 | 628,528 | 21,188 | 1,023,661 | 61.4% |
| 2025-08-06 | 380,959 | 66 | 653,874 | 58.3% |
| 2025-08-05 | 574,665 | 25 | 920,073 | 62.5% |
| 2025-08-04 | 542,686 | 434 | 839,676 | 64.6% |
| 2025-08-01 | 868,659 | 2,214 | 2,722,622 | 31.9% |
| 2025-07-31 | 494,565 | 2,043 | 1,348,362 | 36.7% |
| 2025-07-30 | 310,302 | 487 | 943,563 | 32.9% |
| 2025-07-29 | 261,923 | 819 | 509,520 | 51.4% |
| 2025-07-28 | 310,867 | 359 | 912,864 | 34.1% |
| 2025-07-25 | 570,028 | 157 | 935,757 | 60.9% |
| 2025-07-24 | 429,742 | 559 | 788,711 | 54.5% |
| 2025-07-23 | 463,904 | 106 | 853,436 | 54.4% |
| 2025-07-22 | 375,664 | 91 | 757,090 | 49.6% |
| 2025-07-21 | 533,693 | 999 | 853,751 | 62.5% |
| 2025-07-18 | 558,473 | 322 | 1,039,726 | 53.7% |
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.
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.
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