| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 698 | USD 184,377![]() | USD 184,377 | 0 | USD -5,926 | USD 264.15 | USD 272.64 |
| 2025-11-10 (Monday) | 698 | USD 190,303![]() | USD 190,303 | 0 | USD 3,490 | USD 272.64 | USD 267.64 |
| 2025-11-07 (Friday) | 698 | USD 186,813![]() | USD 186,813 | 0 | USD -3,029 | USD 267.64 | USD 271.98 |
| 2025-11-06 (Thursday) | 698 | USD 189,842![]() | USD 189,842 | 0 | USD -3,776 | USD 271.98 | USD 277.39 |
| 2025-11-05 (Wednesday) | 698 | USD 193,618![]() | USD 193,618 | 0 | USD 10,253 | USD 277.39 | USD 262.701 |
| 2025-11-04 (Tuesday) | 698 | USD 183,365![]() | USD 183,365 | 0 | USD -2,097 | USD 262.701 | USD 265.705 |
| 2025-11-03 (Monday) | 698![]() | USD 185,462![]() | USD 185,462 | -75 | USD -20,883 | USD 265.705 | USD 266.94 |
| 2025-10-31 (Friday) | 773![]() | USD 206,345![]() | USD 206,345 | 3 | USD 26,488 | USD 266.94 | USD 233.581 |
| 2025-10-30 (Thursday) | 770 | USD 179,857![]() | USD 179,857 | 0 | USD -6,260 | USD 233.581 | USD 241.71 |
| 2025-10-29 (Wednesday) | 770 | USD 186,117![]() | USD 186,117 | 0 | USD 1,625 | USD 241.71 | USD 239.6 |
| 2025-10-28 (Tuesday) | 770 | USD 184,492![]() | USD 184,492 | 0 | USD -6,229 | USD 239.6 | USD 247.69 |
| 2025-10-27 (Monday) | 770 | USD 190,721![]() | USD 190,721 | 0 | USD 4,835 | USD 247.69 | USD 241.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -75 | 271.590 | 261.000 | 262.059 | USD -19,654 | 173.17 Loss of -6,666 on sale |
| 2025-10-31 | BUY | 3 | 269.672 | 246.160 | 248.511 | USD 746 | 172.70 |
| 2025-10-23 | SELL | -12 | 230.835 | 222.630 | 223.451 | USD -2,681 | 170.62 Loss of -634 on sale |
| 2025-10-22 | SELL | -6 | 231.550 | 216.630 | 218.122 | USD -1,309 | 170.34 Loss of -287 on sale |
| 2025-10-07 | SELL | -36 | 230.890 | 225.500 | 226.039 | USD -8,137 | 168.00 Loss of -2,090 on sale |
| 2025-10-06 | BUY | 4 | 235.500 | 227.770 | 228.543 | USD 914 | 167.66 |
| 2025-10-01 | SELL | -2 | 229.110 | 221.410 | 222.180 | USD -444 | 166.63 Loss of -111 on sale |
| 2025-09-29 | SELL | -34 | 226.930 | 221.745 | 222.264 | USD -7,557 | 166.00 Loss of -1,913 on sale |
| 2025-09-24 | BUY | 424 | 228.335 | 217.500 | 218.584 | USD 92,679 | 165.06 |
| 2025-09-18 | BUY | 1 | 209.630* | 164.80 | |||
| 2025-09-10 | SELL | -2 | 203.790* | 163.63 Profit of 327 on sale | |||
| 2025-08-20 | BUY | 5 | 206.440* | 162.56 | |||
| 2025-08-15 | SELL | -2 | 206.600 | 179.060 | 181.814 | USD -364 | 161.67 Loss of -40 on sale |
| 2025-07-21 | SELL | -4 | 181.250 | 175.200 | 175.805 | USD -703 | 160.56 Loss of -61 on sale |
| 2025-07-17 | BUY | 1 | 175.850 | 167.600 | 168.425 | USD 168 | 160.37 |
| 2025-07-15 | SELL | -7 | 172.800 | 165.890 | 166.581 | USD -1,166 | 160.24 Loss of -44 on sale |
| 2025-07-09 | SELL | -2 | 167.240 | 163.190 | 163.595 | USD -327 | 160.20 Loss of -7 on sale |
| 2025-07-03 | SELL | -2 | 189.500 | 177.850 | 179.015 | USD -358 | 159.70 Loss of -39 on sale |
| 2025-07-02 | SELL | -10 | 178.300 | 164.710 | 166.069 | USD -1,661 | 159.62 Loss of -64 on sale |
| 2025-06-30 | SELL | -29 | 167.790 | 159.520 | 160.347 | USD -4,650 | 159.58 Loss of -22 on sale |
| 2025-06-13 | SELL | -16 | 179.500 | 164.100 | 165.640 | USD -2,650 | 159.91 Loss of -92 on sale |
| 2025-06-12 | SELL | -12 | 168.940 | 163.760 | 164.278 | USD -1,971 | 159.85 Loss of -53 on sale |
| 2025-06-11 | SELL | -36 | 174.430 | 166.720 | 167.491 | USD -6,030 | 159.78 Loss of -277 on sale |
| 2025-06-10 | SELL | -44 | 164.935 | 159.850 | 160.359 | USD -7,056 | 159.75 Loss of -27 on sale |
| 2025-06-05 | BUY | 12 | 167.200 | 157.760 | 158.704 | USD 1,904 | 159.66 |
| 2025-05-19 | SELL | -2 | 164.920* | 159.76 Profit of 320 on sale | |||
| 2025-05-14 | BUY | 6 | 192.980* | 159.05 | |||
| 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.