| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 668 | USD 171,048![]() | USD 171,048 | 0 | USD -4,342 | USD 256.06 | USD 262.56 |
| 2025-12-02 (Tuesday) | 668![]() | USD 175,390![]() | USD 175,390 | -12 | USD -3,817 | USD 262.56 | USD 263.54 |
| 2025-12-01 (Monday) | 680 | USD 179,207![]() | USD 179,207 | 0 | USD -6,379 | USD 263.54 | USD 272.921 |
| 2025-11-28 (Friday) | 680![]() | USD 185,586![]() | USD 185,586 | -4 | USD 7,500 | USD 272.921 | USD 260.36 |
| 2025-11-25 (Tuesday) | 684![]() | USD 178,086![]() | USD 178,086 | 4 | USD 1,388 | USD 260.36 | USD 259.85 |
| 2025-11-24 (Monday) | 680 | USD 176,698![]() | USD 176,698 | 0 | USD 6,759 | USD 259.85 | USD 249.91 |
| 2025-11-21 (Friday) | 680 | USD 169,939![]() | USD 169,939 | 0 | USD 2,768 | USD 249.91 | USD 245.84 |
| 2025-11-20 (Thursday) | 680![]() | USD 167,171![]() | USD 167,171 | -2 | USD -4,823 | USD 245.84 | USD 252.191 |
| 2025-11-18 (Tuesday) | 682 | USD 171,994![]() | USD 171,994 | 0 | USD -920 | USD 252.191 | USD 253.54 |
| 2025-11-17 (Monday) | 682![]() | USD 172,914![]() | USD 172,914 | -16 | USD -3,736 | USD 253.54 | USD 253.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -12 | 265.941 | 260.000 | 260.594 | USD -3,127 | 178.66 Loss of -983 on sale |
| 2025-11-28 | SELL | -4 | 276.140 | 270.510 | 271.073 | USD -1,084 | 177.81 Loss of -373 on sale |
| 2025-11-25 | BUY | 4 | 261.910 | 253.530 | 254.368 | USD 1,017 | 177.42 |
| 2025-11-20 | SELL | -2 | 264.750 | 244.250 | 246.300 | USD -493 | 176.35 Loss of -140 on sale |
| 2025-11-17 | SELL | -16 | 257.990 | 250.250 | 251.024 | USD -4,016 | 175.61 Loss of -1,207 on sale |
| 2025-11-03 | SELL | -75 | 271.590 | 261.000 | 262.059 | USD -19,654 | 171.43 Loss of -6,797 on sale |
| 2025-10-31 | BUY | 3 | 269.672 | 246.160 | 248.511 | USD 746 | 170.95 |
| 2025-10-23 | SELL | -12 | 230.835 | 222.630 | 223.451 | USD -2,681 | 168.80 Loss of -656 on sale |
| 2025-10-22 | SELL | -6 | 231.550 | 216.630 | 218.122 | USD -1,309 | 168.51 Loss of -298 on sale |
| 2025-10-01 | SELL | -2 | 229.110 | 221.410 | 222.180 | USD -444 | 165.37 Loss of -114 on sale |
| 2025-09-29 | SELL | -34 | 226.930 | 221.745 | 222.264 | USD -7,557 | 164.74 Loss of -1,956 on sale |
| 2025-09-18 | BUY | 1 | 209.630* | 163.83 | |||
| 2025-09-10 | SELL | -2 | 203.790* | 163.11 Profit of 326 on sale | |||
| 2025-08-20 | BUY | 5 | 206.440* | 161.95 | |||
| 2025-08-15 | SELL | -2 | 206.600 | 179.060 | 181.814 | USD -364 | 161.06 Loss of -41 on sale |
| 2025-07-15 | SELL | -7 | 172.800 | 165.890 | 166.581 | USD -1,166 | 159.94 Loss of -46 on sale |
| 2025-07-11 | SELL | -9 | 165.640 | 161.760 | 162.148 | USD -1,459 | 159.92 Loss of -20 on sale |
| 2025-07-09 | SELL | -2 | 167.240 | 163.190 | 163.595 | USD -327 | 159.84 Loss of -8 on sale |
| 2025-07-03 | SELL | -2 | 189.500 | 177.850 | 179.015 | USD -358 | 159.34 Loss of -39 on sale |
| 2025-07-02 | SELL | -10 | 178.300 | 164.710 | 166.069 | USD -1,661 | 159.26 Loss of -68 on sale |
| 2025-06-30 | SELL | -29 | 167.790 | 159.520 | 160.347 | USD -4,650 | 159.22 Loss of -33 on sale |
| 2025-06-20 | SELL | -446 | 147.730 | 143.800 | 144.193 | USD -64,310 | 159.61 Profit of 6,877 on sale |
| 2025-06-13 | SELL | -16 | 179.500 | 164.100 | 165.640 | USD -2,650 | 159.73 Loss of -94 on sale |
| 2025-06-12 | SELL | -12 | 168.940 | 163.760 | 164.278 | USD -1,971 | 159.67 Loss of -55 on sale |
| 2025-06-11 | SELL | -36 | 174.430 | 166.720 | 167.491 | USD -6,030 | 159.61 Loss of -284 on sale |
| 2025-06-10 | SELL | -44 | 164.935 | 159.850 | 160.359 | USD -7,056 | 159.57 Loss of -35 on sale |
| 2025-06-05 | BUY | 12 | 167.200 | 157.760 | 158.704 | USD 1,904 | 159.48 |
| 2025-05-19 | SELL | -2 | 164.920* | 159.57 Profit of 319 on sale | |||
| 2025-05-14 | BUY | 6 | 192.980* | 158.85 | |||
| 2025-05-02 | BUY | 8 | 132.270 | 125.550 | 126.222 | USD 1,010 | 160.16 |
| 2025-05-01 | SELL | -10 | 130.070 | 126.320 | 126.695 | USD -1,267 | 160.49 Profit of 338 on sale |
| 2025-04-28 | SELL | -34 | 144.480 | 138.565 | 139.156 | USD -4,731 | 161.27 Profit of 752 on sale |
| 2025-04-16 | BUY | 8 | 128.700 | 121.830 | 122.517 | USD 980 | 163.94 |
| 2025-04-08 | BUY | 12 | 137.233 | 118.570 | 120.436 | USD 1,445 | 166.61 |
| 2025-04-07 | SELL | -32 | 140.130 | 126.000 | 127.413 | USD -4,077 | 167.05 Profit of 1,268 on sale |
| 2025-04-04 | SELL | -6 | 134.870 | 125.360 | 126.311 | USD -758 | 167.51 Profit of 247 on sale |
| 2025-03-28 | SELL | -100 | 127.320* | 169.52 Profit of 16,952 on sale | |||
| 2025-03-27 | SELL | -4 | 126.600* | 170.07 Profit of 680 on sale | |||
| 2025-03-24 | SELL | -4 | 128.820* | 171.72 Profit of 687 on sale | |||
| 2025-03-18 | SELL | -48 | 127.340* | 174.12 Profit of 8,358 on sale | |||
| 2025-03-14 | SELL | -14 | 132.510* | 175.32 Profit of 2,454 on sale | |||
| 2025-03-13 | SELL | -2 | 132.810* | 175.95 Profit of 352 on sale | |||
| 2025-03-12 | BUY | 20 | 136.040* | 176.54 | |||
| 2025-03-11 | BUY | 26 | 139.100* | 177.11 | |||
| 2025-03-07 | BUY | 12 | 139.130* | 178.39 | |||
| 2025-03-05 | BUY | 26 | 130.900* | 179.14 | |||
| 2025-02-26 | BUY | 4 | 167.960 | 154.660 | 155.990 | USD 624 | 182.64 |
| 2025-02-12 | BUY | 4 | 162.090 | 157.860 | 158.283 | USD 633 | 187.69 |
| 2025-02-05 | BUY | 8 | 171.540 | 162.190 | 163.125 | USD 1,305 | 190.38 |
| 2025-01-02 | BUY | 537 | 187.418 | 177.500 | 178.492 | USD 95,850 | 196.93 |
| 2024-12-09 | SELL | -1 | 205.100 | 194.310 | 195.389 | USD -195 | 196.64 Profit of 1 on sale |
| 2024-12-03 | SELL | -2 | 208.220 | 201.670 | 202.325 | USD -405 | 196.09 Loss of -12 on sale |
| 2024-12-02 | BUY | 1 | 212.150 | 202.010 | 203.024 | USD 203 | 195.64 |
| 2024-11-29 | BUY | 2 | 199.830 | 191.530 | 192.360 | USD 385 | 195.49 |
| 2024-11-27 | BUY | 5 | 195.800 | 189.600 | 190.220 | USD 951 | 195.75 |
| 2024-11-26 | BUY | 6 | 193.000 | 187.150 | 187.735 | USD 1,126 | 195.90 |
| 2024-11-22 | BUY | 2 | 188.720 | 181.760 | 182.456 | USD 365 | 196.55 |
| 2024-11-19 | BUY | 2 | 195.930 | 187.150 | 188.028 | USD 376 | 198.64 |
| 2024-11-18 | BUY | 3 | 195.750 | 186.230 | 187.182 | USD 562 | 198.83 |
| 2024-11-12 | BUY | 1 | 192.000 | 181.160 | 182.244 | USD 182 | 199.93 |
| 2024-11-05 | BUY | 10 | 216.000 | 205.630 | 206.667 | USD 2,067 | 199.86 |
| 2024-10-31 | BUY | 4 | 202.340 | 194.170 | 194.987 | USD 780 | 198.35 |
| 2024-10-30 | BUY | 15 | 201.310 | 183.680 | 185.443 | USD 2,782 | 198.47 |
| 2024-10-21 | BUY | 2 | 200.030 | 194.600 | 195.143 | USD 390 | 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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