Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for FSLR
| Stock Name | First Solar Inc |
| Ticker | FSLR(USD) NASDAQ |
Show aggregate FSLR holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 2,131 | USD 432,423 | USD 432,423 | 0 | USD 6,223 | USD 202.92 | USD 200 |
| 2024-12-09 (Monday) | 2,131 | USD 426,200 | USD 426,200 | 0 | USD 12,381 | USD 200 | USD 194.19 |
| 2024-12-06 (Friday) | 2,131 | USD 413,819 | USD 413,819 | 0 | USD -7,970 | USD 194.19 | USD 197.93 |
| 2024-12-05 (Thursday) | 2,131 | USD 421,789 | USD 421,789 | 0 | USD -7,757 | USD 197.93 | USD 201.57 |
| 2024-12-04 (Wednesday) | 2,131 | USD 429,546 | USD 429,546 | 0 | USD -12,658 | USD 201.57 | USD 207.51 |
| 2024-12-03 (Tuesday) | 2,131 | USD 442,204 | USD 442,204 | 0 | USD -874 | USD 207.51 | USD 207.92 |
| 2024-12-02 (Monday) | 2,131 | USD 443,078 | USD 443,078 | 0 | USD 18,434 | USD 207.92 | USD 199.27 |
| 2024-11-29 (Friday) | 2,131 | USD 424,644 | USD 424,644 | 0 | USD 14,277 | USD 199.27 | USD 192.57 |
| 2024-11-28 (Thursday) | 2,131 | USD 410,367 | USD 410,367 | 0 | USD 0 | USD 192.57 | USD 192.57 |
| 2024-11-27 (Wednesday) | 2,131 | USD 410,367 | USD 410,367 | 0 | USD 533 | USD 192.57 | USD 192.32 |
| 2024-11-26 (Tuesday) | 2,131 | USD 409,834 | USD 409,834 | 65 | USD 11,468 | USD 192.32 | USD 192.82 |
| 2024-11-25 (Monday) | 2,066 | USD 398,366 | USD 398,366 | 0 | USD 13,987 | USD 192.82 | USD 186.05 |
| 2024-11-22 (Friday) | 2,066 | USD 384,379 | USD 384,379 | 0 | USD 8,470 | USD 186.05 | USD 181.95 |
| 2024-11-21 (Thursday) | 2,066 | USD 375,909 | USD 375,909 | 0 | USD -5,970 | USD 181.95 | USD 184.84 |
| 2024-11-20 (Wednesday) | 2,066 | USD 381,879 | USD 381,879 | 0 | USD -5,207 | USD 184.84 | USD 187.36 |
| 2024-11-19 (Tuesday) | 2,066 | USD 387,086 | USD 387,086 | 0 | USD -16,941 | USD 187.36 | USD 195.56 |
| 2024-11-18 (Monday) | 2,066 | USD 404,027 | USD 404,027 | 0 | USD 27,478 | USD 195.56 | USD 182.26 |
| 2024-11-12 (Tuesday) | 2,066 | USD 376,549 | USD 376,549 | 64 | USD -11,699 | USD 182.26 | USD 193.93 |
| 2024-11-08 (Friday) | 2,002 | USD 388,248 | USD 388,248 | -64 | USD -18,134 | USD 193.93 | USD 196.7 |
| 2024-11-07 (Thursday) | 2,066 | USD 406,382 | USD 406,382 | 0 | USD 5,537 | USD 196.7 | USD 194.02 |
| 2024-11-06 (Wednesday) | 2,066 | USD 400,845 | USD 400,845 | 0 | USD -45,184 | USD 194.02 | USD 215.89 |
| 2024-11-05 (Tuesday) | 2,066 | USD 446,029 | USD 446,029 | 0 | USD 7,459 | USD 215.89 | USD 212.28 |
| 2024-11-04 (Monday) | 2,066 | USD 438,570 | USD 438,570 | 0 | USD 15,164 | USD 212.28 | USD 204.94 |
| 2024-11-01 (Friday) | 2,066 | USD 423,406 | USD 423,406 | 0 | USD 21,610 | USD 204.94 | USD 194.48 |
| 2024-10-31 (Thursday) | 2,066 | USD 401,796 | USD 401,796 | 0 | USD -6,239 | USD 194.48 | USD 197.5 |
| 2024-10-30 (Wednesday) | 2,066 | USD 408,035 | USD 408,035 | 0 | USD -4,483 | USD 197.5 | USD 199.67 |
| 2024-10-29 (Tuesday) | 2,066 | USD 412,518 | USD 412,518 | 0 | USD -11,074 | USD 199.67 | USD 205.03 |
| 2024-10-28 (Monday) | 2,066 | USD 423,592 | USD 423,592 | 0 | USD 13,553 | USD 205.03 | USD 198.47 |
| 2024-10-25 (Friday) | 2,066 | USD 410,039 | USD 410,039 | 0 | USD 5,020 | USD 198.47 | USD 196.04 |
| 2024-10-24 (Thursday) | 2,066 | USD 405,019 | USD 405,019 | 0 | USD 7,500 | USD 196.04 | USD 192.41 |
| 2024-10-23 (Wednesday) | 2,066 | USD 397,519 | USD 397,519 | 0 | USD -18,573 | USD 192.41 | USD 201.4 |
| 2024-10-22 (Tuesday) | 2,066 | USD 416,092 | USD 416,092 | 0 | USD 10,639 | USD 201.4 | USD 196.25 |
| 2024-10-21 (Monday) | 2,066 | USD 405,453 | USD 405,453 | 0 | USD -8,883 | USD 196.25 | USD 200.55 |
| 2024-10-18 (Friday) | 2,066 | USD 414,336 | USD 414,336 | | | | |
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 holdingsShare Trades of FSLR by Blackrock for IE00B296QM64
Show aggregate share trades of FSLR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 65 | 193.000 | 187.150 | 187.735 | USD 12,203 |
| 2024-11-12 | BUY | 64 | 192.000 | 181.160 | 182.244 | USD 11,664 |
| 2024-11-08 | SELL | -64 | 194.932 | 187.300 | 188.063 | USD -12,036 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of FSLR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 431,274 | 2,827 | 901,577 | 47.8% |
| 2024-12-18 | 689,626 | 264 | 1,071,021 | 64.4% |
| 2024-12-17 | 249,095 | 791 | 710,829 | 35.0% |
| 2024-12-16 | 372,798 | 1,761 | 647,678 | 57.6% |
| 2024-12-13 | 330,224 | 2,127 | 657,245 | 50.2% |
| 2024-12-12 | 209,903 | 161 | 552,320 | 38.0% |
| 2024-12-11 | 381,149 | 0 | 872,217 | 43.7% |
| 2024-12-10 | 391,038 | 26 | 830,238 | 47.1% |
| 2024-12-09 | 305,214 | 622 | 652,176 | 46.8% |
| 2024-12-06 | 339,197 | 80 | 764,665 | 44.4% |
| 2024-12-05 | 361,893 | 120 | 745,061 | 48.6% |
| 2024-12-04 | 383,764 | 147 | 840,723 | 45.6% |
| 2024-12-03 | 429,981 | 2 | 718,307 | 59.9% |
| 2024-12-02 | 846,412 | 665 | 1,667,741 | 50.8% |
| 2024-11-29 | 470,648 | 341 | 843,112 | 55.8% |
| 2024-11-27 | 411,797 | 523 | 740,183 | 55.6% |
| 2024-11-26 | 409,858 | 0 | 777,482 | 52.7% |
| 2024-11-25 | 550,729 | 1,665 | 1,214,438 | 45.3% |
| 2024-11-22 | 353,849 | 3,047 | 847,416 | 41.8% |
| 2024-11-21 | 337,393 | 2,860 | 975,518 | 34.6% |
| 2024-11-20 | 407,532 | 1,703 | 952,702 | 42.8% |
| 2024-11-19 | 439,628 | 672 | 888,148 | 49.5% |
| 2024-11-18 | 387,588 | 15 | 771,908 | 50.2% |
| 2024-11-15 | 990,507 | 3,362 | 1,762,745 | 56.2% |
| 2024-11-14 | 1,878,124 | 9,796 | 2,636,385 | 71.2% |
| 2024-11-13 | 643,223 | 4,145 | 1,237,552 | 52.0% |
| 2024-11-12 | 603,429 | 4,731 | 1,300,180 | 46.4% |
| 2024-11-11 | 474,260 | 2,993 | 977,816 | 48.5% |
| 2024-11-08 | 817,206 | 6,161 | 1,581,290 | 51.7% |
| 2024-11-07 | 1,166,982 | 38,253 | 2,175,745 | 53.6% |
| 2024-11-06 | 3,124,493 | 161,346 | 5,940,658 | 52.6% |
| 2024-11-05 | 491,628 | 327 | 1,236,301 | 39.8% |
| 2024-11-04 | 1,070,872 | 6,305 | 2,504,596 | 42.8% |
| 2024-11-01 | 536,190 | 3,481 | 1,087,821 | 49.3% |
| 2024-10-31 | 487,219 | 1,163 | 1,057,987 | 46.1% |
| 2024-10-30 | 1,421,990 | 4,368 | 2,944,969 | 48.3% |
| 2024-10-29 | 1,156,363 | 1,827 | 1,828,209 | 63.3% |
| 2024-10-28 | 614,166 | 7,529 | 1,017,224 | 60.4% |
| 2024-10-25 | 453,027 | 1,289 | 818,579 | 55.3% |
| 2024-10-24 | 296,713 | 168 | 568,178 | 52.2% |
| 2024-10-23 | 666,767 | 1,833 | 1,498,181 | 44.5% |
| 2024-10-22 | 693,393 | 1,364 | 1,507,454 | 46.0% |
| 2024-10-21 | 451,452 | 2,023 | 1,061,126 | 42.5% |
| 2024-10-18 | 364,894 | 905 | 864,348 | 42.2% |
| 2024-10-17 | 422,539 | 561 | 750,051 | 56.3% |
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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