| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,935 | USD 526,726 | USD 526,726 | 0 | USD 0 | USD 272.21 | USD 272.21 |
| 2025-11-26 (Wednesday) | 1,935 | USD 526,726![]() | USD 526,726 | 0 | USD 22,929 | USD 272.21 | USD 260.36 |
| 2025-11-25 (Tuesday) | 1,935![]() | USD 503,797![]() | USD 503,797 | -12 | USD -2,131 | USD 260.36 | USD 259.85 |
| 2025-11-24 (Monday) | 1,947 | USD 505,928![]() | USD 505,928 | 0 | USD 19,353 | USD 259.85 | USD 249.91 |
| 2025-11-21 (Friday) | 1,947 | USD 486,575![]() | USD 486,575 | 0 | USD 7,925 | USD 249.91 | USD 245.84 |
| 2025-11-20 (Thursday) | 1,947![]() | USD 478,650![]() | USD 478,650 | 36 | USD -2,674 | USD 245.84 | USD 251.87 |
| 2025-11-19 (Wednesday) | 1,911 | USD 481,324![]() | USD 481,324 | 0 | USD -611 | USD 251.87 | USD 252.19 |
| 2025-11-18 (Tuesday) | 1,911 | USD 481,935![]() | USD 481,935 | 0 | USD -2,580 | USD 252.19 | USD 253.54 |
| 2025-11-17 (Monday) | 1,911 | USD 484,515![]() | USD 484,515 | 0 | USD -5,828 | USD 253.54 | USD 256.59 |
| 2025-11-13 (Thursday) | 1,911 | USD 490,343![]() | USD 490,343 | 0 | USD -20,888 | USD 256.59 | USD 267.52 |
| 2025-11-12 (Wednesday) | 1,911 | USD 511,231![]() | USD 511,231 | 0 | USD 6,440 | USD 267.52 | USD 264.15 |
| 2025-11-11 (Tuesday) | 1,911 | USD 504,791![]() | USD 504,791 | 0 | USD -14,963 | USD 264.15 | USD 271.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -12 | 261.910 | 253.530 | 254.368 | USD -3,052 | 173.26 Loss of -973 on sale |
| 2025-11-20 | BUY | 36 | 264.750 | 244.250 | 246.300 | USD 8,867 | 172.05 |
| 2025-11-06 | SELL | -13 | 279.520 | 270.620 | 271.510 | USD -3,530 | 168.81 Loss of -1,335 on sale |
| 2025-11-03 | SELL | -12 | 271.590 | 261.000 | 262.059 | USD -3,145 | 167.79 Loss of -1,131 on sale |
| 2025-10-15 | SELL | -26 | 248.040 | 229.082 | 230.978 | USD -6,005 | 164.98 Loss of -1,716 on sale |
| 2025-10-02 | SELL | -13 | 234.010 | 227.500 | 228.151 | USD -2,966 | 164.26 Loss of -831 on sale |
| 2025-07-29 | BUY | 26 | 184.510 | 180.930 | 181.288 | USD 4,713 | 161.11 |
| 2025-06-26 | SELL | -26 | 158.990 | 154.000 | 154.499 | USD -4,017 | 159.40 Profit of 127 on sale |
| 2025-06-23 | SELL | -13 | 147.000 | 139.260 | 140.034 | USD -1,820 | 159.61 Profit of 255 on sale |
| 2025-06-17 | SELL | -13 | 146.930 | 135.500 | 136.643 | USD -1,776 | 159.96 Profit of 303 on sale |
| 2025-06-13 | SELL | -13 | 179.500 | 164.100 | 165.640 | USD -2,153 | 159.73 Loss of -77 on sale |
| 2025-06-10 | SELL | -26 | 164.935 | 159.850 | 160.359 | USD -4,169 | 159.57 Loss of -20 on sale |
| 2025-06-05 | SELL | -13 | 167.200 | 157.760 | 158.704 | USD -2,063 | 159.48 Profit of 10 on sale |
| 2025-06-04 | BUY | 13 | 163.170 | 156.250 | 156.942 | USD 2,040 | 159.48 |
| 2025-05-28 | BUY | 247 | 157.325 | 153.865 | 154.211 | USD 38,090 | 159.63 |
| 2025-05-20 | SELL | -36 | 172.600 | 164.820 | 165.598 | USD -5,962 | 159.61 Loss of -216 on sale |
| 2025-05-15 | BUY | 12 | 186.180* | 159.16 | |||
| 2025-05-14 | SELL | -13 | 192.980* | 158.85 Profit of 2,065 on sale | |||
| 2025-04-22 | SELL | -12 | 141.458 | 129.330 | 130.543 | USD -1,567 | 162.33 Profit of 381 on sale |
| 2025-03-10 | SELL | -12 | 133.110* | 177.79 Profit of 2,133 on sale | |||
| 2025-03-07 | SELL | -26 | 139.130* | 178.39 Profit of 4,638 on sale | |||
| 2025-03-05 | SELL | -120 | 130.900* | 179.14 Profit of 21,497 on sale | |||
| 2025-03-04 | SELL | -36 | 131.230* | 179.92 Profit of 6,477 on sale | |||
| 2025-02-26 | SELL | -12 | 167.960 | 154.660 | 155.990 | USD -1,872 | 182.64 Profit of 320 on sale |
| 2025-02-21 | BUY | 12 | 164.220 | 153.530 | 154.599 | USD 1,855 | 184.31 |
| 2025-01-02 | BUY | 60 | 187.418 | 177.500 | 178.492 | USD 10,710 | 196.93 |
| 2024-12-06 | BUY | 24 | 201.800 | 192.910 | 193.799 | USD 4,651 | 196.72 |
| 2024-12-02 | BUY | 24 | 212.150 | 202.010 | 203.024 | USD 4,873 | 195.64 |
| 2024-11-29 | SELL | -24 | 199.830 | 191.530 | 192.360 | USD -4,617 | 195.49 Profit of 75 on sale |
| 2024-11-12 | BUY | 48 | 192.000 | 181.160 | 182.244 | USD 8,748 | 199.93 |
* (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.