| Stock Name / Fund | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEC0(EUR) F |
| ETF Ticker | SEC0.DE(EUR) CXE |
| ETF Ticker | SEME.MI(EUR) CXE |
| ETF Ticker | SEME.PA(EUR) CXE |
| ETF Ticker | SEMI.AS(USD) CXE |
| ETF Ticker | SEMI.LS(GBP) CXE |
| ETF Ticker | SEME(EUR) ETF Plus |
| ETF Ticker | SEMI(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 35,897 | USD 9,482,193![]() | USD 9,482,193 | 0 | USD -304,765 | USD 264.15 | USD 272.64 |
| 2025-11-10 (Monday) | 35,897![]() | USD 9,786,958![]() | USD 9,786,958 | -373 | USD 79,655 | USD 272.64 | USD 267.64 |
| 2025-11-07 (Friday) | 36,270 | USD 9,707,303![]() | USD 9,707,303 | 0 | USD -157,412 | USD 267.64 | USD 271.98 |
| 2025-11-06 (Thursday) | 36,270 | USD 9,864,715![]() | USD 9,864,715 | 0 | USD -196,220 | USD 271.98 | USD 277.39 |
| 2025-11-05 (Wednesday) | 36,270 | USD 10,060,935![]() | USD 10,060,935 | 0 | USD 532,806 | USD 277.39 | USD 262.7 |
| 2025-11-04 (Tuesday) | 36,270![]() | USD 9,528,129![]() | USD 9,528,129 | 370 | USD -10,681 | USD 262.7 | USD 265.705 |
| 2025-11-03 (Monday) | 35,900 | USD 9,538,810![]() | USD 9,538,810 | 0 | USD -44,336 | USD 265.705 | USD 266.94 |
| 2025-10-31 (Friday) | 35,900 | USD 9,583,146![]() | USD 9,583,146 | 0 | USD 1,197,624 | USD 266.94 | USD 233.58 |
| 2025-10-30 (Thursday) | 35,900 | USD 8,385,522![]() | USD 8,385,522 | 0 | USD -291,867 | USD 233.58 | USD 241.71 |
| 2025-10-29 (Wednesday) | 35,900 | USD 8,677,389![]() | USD 8,677,389 | 0 | USD 75,749 | USD 241.71 | USD 239.6 |
| 2025-10-28 (Tuesday) | 35,900![]() | USD 8,601,640![]() | USD 8,601,640 | 750 | USD -104,664 | USD 239.6 | USD 247.69 |
| 2025-10-27 (Monday) | 35,150 | USD 8,706,304![]() | USD 8,706,304 | 0 | USD 220,742 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -373 | 278.810 | 268.060 | 269.135 | USD -100,387 | 173.49 Loss of -35,676 on sale |
| 2025-11-04 | BUY | 370 | 269.790 | 253.780 | 255.381 | USD 94,491 | 170.93 |
| 2025-10-28 | BUY | 750 | 249.100 | 236.841 | 238.067 | USD 178,550 | 168.24 |
| 2025-08-06 | SELL | -1,125 | 190.000 | 183.500 | 184.150 | USD -207,169 | 151.69 Loss of -36,512 on sale |
| 2025-08-05 | SELL | -752 | 188.830 | 181.300 | 182.053 | USD -136,904 | 151.36 Loss of -23,081 on sale |
| 2025-08-04 | SELL | -377 | 186.250 | 181.480 | 181.957 | USD -68,598 | 151.05 Loss of -11,651 on sale |
| 2025-08-01 | SELL | -377 | 189.630 | 179.000 | 180.063 | USD -67,884 | 150.73 Loss of -11,058 on sale |
| 2025-07-29 | SELL | -376 | 184.510 | 180.930 | 181.288 | USD -68,164 | 149.90 Loss of -11,803 on sale |
| 2025-07-24 | SELL | -377 | 181.990 | 177.060 | 177.553 | USD -66,937 | 148.87 Loss of -10,815 on sale |
| 2025-07-22 | SELL | -758 | 181.060 | 175.530 | 176.083 | USD -133,471 | 148.21 Loss of -21,125 on sale |
| 2025-07-17 | BUY | 756 | 175.850 | 167.600 | 168.425 | USD 127,329 | 147.31 |
| 2025-07-11 | SELL | -378 | 165.640 | 161.760 | 162.148 | USD -61,292 | 146.48 Loss of -5,921 on sale |
| 2025-07-07 | BUY | 376 | 183.880 | 175.350 | 176.203 | USD 66,252 | 145.44 |
| 2025-06-30 | BUY | 758 | 167.790 | 159.520 | 160.347 | USD 121,543 | 143.89 |
| 2025-06-27 | BUY | 380 | 158.190 | 149.540 | 150.405 | USD 57,154 | 143.78 |
| 2025-06-17 | BUY | 376 | 146.930 | 135.500 | 136.643 | USD 51,378 | 143.36 |
| 2025-06-13 | BUY | 752 | 179.500 | 164.100 | 165.640 | USD 124,561 | 142.43 |
| 2025-06-05 | BUY | 376 | 167.200 | 157.760 | 158.704 | USD 59,673 | 140.27 |
| 2025-05-30 | BUY | 577 | 158.080* | 139.16 | |||
| 2025-05-16 | BUY | 2,202 | 187.950 | 175.570 | 176.808 | USD 389,331 | 134.59 |
| 2025-04-17 | BUY | 907 | 128.380 | 123.200 | 123.718 | USD 112,212 | 129.50 |
| 2025-04-17 | BUY | 907 | 128.380 | 123.200 | 123.718 | USD 112,212 | 129.50 |
| 2025-04-11 | SELL | -364 | 126.320 | 120.155 | 120.771 | USD -43,961 | 129.90 Profit of 3,321 on sale |
| 2025-04-08 | SELL | -363 | 137.233 | 118.570 | 120.436 | USD -43,718 | 130.73 Profit of 3,736 on sale |
| 2025-03-21 | SELL | -367 | 131.320* | 133.09 Profit of 48,843 on sale | |||
| 2025-03-17 | SELL | -732 | 133.030* | 135.45 Profit of 99,149 on sale | |||
| 2025-03-14 | SELL | -366 | 132.510* | 136.04 Profit of 49,790 on sale |
* (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.