| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 15,900![]() | USD 3,689,714![]() | USD 3,689,714 | 48 | USD 119,133 | USD 232.057 | USD 225.245 |
| 2025-12-10 (Wednesday) | 15,852![]() | USD 3,570,581![]() | USD 3,570,581 | 48 | USD 126,562 | USD 225.245 | USD 217.921 |
| 2025-12-09 (Tuesday) | 15,804![]() | USD 3,444,019![]() | USD 3,444,019 | 24 | USD -29,346 | USD 217.921 | USD 220.112 |
| 2025-12-08 (Monday) | 15,780 | USD 3,473,365![]() | USD 3,473,365 | 0 | USD -16,578 | USD 220.112 | USD 221.162 |
| 2025-12-05 (Friday) | 15,780 | USD 3,489,943![]() | USD 3,489,943 | 0 | USD 12,084 | USD 221.162 | USD 220.397 |
| 2025-12-04 (Thursday) | 15,780 | USD 3,477,859![]() | USD 3,477,859 | 0 | USD 12,930 | USD 220.397 | USD 219.577 |
| 2025-12-03 (Wednesday) | 15,780 | USD 3,464,929![]() | USD 3,464,929 | 0 | USD -104,792 | USD 219.577 | USD 226.218 |
| 2025-12-02 (Tuesday) | 15,780![]() | USD 3,569,721![]() | USD 3,569,721 | 48 | USD 4,793 | USD 226.218 | USD 226.604 |
| 2025-12-01 (Monday) | 15,732![]() | USD 3,564,928![]() | USD 3,564,928 | 120 | USD -106,458 | USD 226.604 | USD 235.164 |
| 2025-11-28 (Friday) | 15,612![]() | USD 3,671,386![]() | USD 3,671,386 | 24 | USD 11,712 | USD 235.164 | USD 234.775 |
| 2025-11-27 (Thursday) | 15,588 | USD 3,659,674![]() | USD 3,659,674 | 0 | USD -1,421 | USD 234.775 | USD 234.866 |
| 2025-11-26 (Wednesday) | 15,588 | USD 3,661,095![]() | USD 3,661,095 | 0 | USD 151,048 | USD 234.866 | USD 225.176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 48 | 273.295 | 253.870 | 255.812 | USD 12,279 | 163.37 |
| 2025-12-10 | BUY | 48 | 266.250 | 251.300 | 252.795 | USD 12,134 | 163.12 |
| 2025-12-09 | BUY | 24 | 261.270 | 252.400 | 253.287 | USD 6,079 | 162.89 |
| 2025-12-02 | BUY | 48 | 265.941 | 260.000 | 260.594 | USD 12,509 | 161.65 |
| 2025-12-01 | BUY | 120 | 272.205 | 262.690 | 263.642 | USD 31,637 | 161.38 |
| 2025-11-28 | BUY | 24 | 276.140 | 270.510 | 271.073 | USD 6,506 | 161.07 |
| 2025-11-24 | SELL | -24 | 261.450 | 249.000 | 250.245 | USD -6,006 | 159.87 Loss of -2,169 on sale |
| 2025-11-21 | BUY | 24 | 254.000 | 241.000 | 242.300 | USD 5,815 | 159.62 |
| 2025-11-19 | SELL | -72 | 257.830 | 249.300 | 250.153 | USD -18,011 | 159.13 Loss of -6,554 on sale |
| 2025-11-18 | SELL | -96 | 257.320 | 244.500 | 245.782 | USD -23,595 | 158.87 Loss of -8,343 on sale |
| 2025-11-17 | SELL | -48 | 257.990 | 250.250 | 251.024 | USD -12,049 | 158.61 Loss of -4,436 on sale |
| 2025-11-07 | SELL | -48 | 268.356 | 254.510 | 255.895 | USD -12,283 | 156.73 Loss of -4,760 on sale |
| 2025-11-05 | SELL | -168 | 281.550 | 261.027 | 263.080 | USD -44,197 | 155.98 Loss of -17,993 on sale |
| 2025-10-28 | BUY | 24 | 249.100 | 236.841 | 238.067 | USD 5,714 | 154.24 |
| 2025-10-14 | SELL | -144 | 230.957 | 220.100 | 221.186 | USD -31,851 | 151.93 Loss of -9,973 on sale |
| 2025-10-02 | BUY | 48 | 234.010 | 227.500 | 228.151 | USD 10,951 | 151.26 |
| 2025-09-30 | SELL | -48 | 224.320 | 218.030 | 218.659 | USD -10,496 | 150.87 Loss of -3,254 on sale |
| 2025-09-16 | BUY | 24 | 173.178* | 149.85 | |||
| 2025-09-15 | BUY | 24 | 176.050* | 149.72 | |||
| 2025-08-21 | BUY | 24 | 204.595 | 191.400 | 192.719 | USD 4,625 | 149.26 |
| 2025-08-20 | SELL | -48 | 177.004* | 149.11 Profit of 7,157 on sale | |||
| 2025-08-13 | BUY | 48 | 192.540 | 183.200 | 184.134 | USD 8,838 | 149.04 |
| 2025-08-12 | BUY | 24 | 187.770 | 181.520 | 182.145 | USD 4,371 | 148.98 |
| 2025-08-08 | SELL | -24 | 188.500 | 183.780 | 184.252 | USD -4,422 | 148.89 Loss of -849 on sale |
| 2025-08-05 | BUY | 48 | 188.830 | 181.300 | 182.053 | USD 8,739 | 148.76 |
| 2025-08-04 | SELL | -96 | 186.250 | 181.480 | 181.957 | USD -17,468 | 148.70 Loss of -3,192 on sale |
| 2025-08-01 | SELL | -24 | 189.630 | 179.000 | 180.063 | USD -4,322 | 148.64 Loss of -754 on sale |
| 2025-07-31 | SELL | -2,260 | 179.890 | 171.990 | 172.780 | USD -390,483 | 148.62 Loss of -54,600 on sale |
| 2025-07-30 | BUY | 26 | 183.000 | 176.620 | 177.258 | USD 4,609 | 148.58 |
| 2025-07-18 | SELL | -81 | 177.230 | 171.860 | 172.397 | USD -13,964 | 148.40 Loss of -1,944 on sale |
| 2025-07-16 | SELL | -54 | 173.370 | 165.570 | 166.350 | USD -8,983 | 148.42 Loss of -968 on sale |
| 2025-07-10 | BUY | 27 | 168.480 | 164.600 | 164.988 | USD 4,455 | 148.59 |
| 2025-07-07 | BUY | 54 | 183.880 | 175.350 | 176.203 | USD 9,515 | 148.66 |
| 2025-07-02 | BUY | 27 | 178.300 | 164.710 | 166.069 | USD 4,484 | 148.58 |
| 2025-06-24 | BUY | 44 | 153.490 | 142.840 | 143.905 | USD 6,332 | 149.11 |
| 2025-06-23 | BUY | 22 | 147.000 | 139.260 | 140.034 | USD 3,081 | 149.27 |
| 2025-06-18 | BUY | 22 | 150.750 | 141.500 | 142.425 | USD 3,133 | 149.75 |
| 2025-06-17 | BUY | 22 | 146.930 | 135.500 | 136.643 | USD 3,006 | 149.93 |
| 2025-06-05 | SELL | -44 | 167.200 | 157.760 | 158.704 | USD -6,983 | 150.16 Loss of -376 on sale |
| 2025-06-03 | BUY | 44 | 159.650 | 145.893 | 147.269 | USD 6,480 | 150.31 |
| 2025-05-28 | BUY | 253 | 157.325 | 153.865 | 154.211 | USD 39,015 | 150.73 |
| 2025-05-27 | BUY | 69 | 158.690 | 153.780 | 154.271 | USD 10,645 | 150.83 |
| 2025-05-22 | SELL | -23 | 160.970 | 152.720 | 153.545 | USD -3,532 | 151.10 Loss of -56 on sale |
| 2025-05-21 | SELL | -23 | 164.820 | 159.610 | 160.131 | USD -3,683 | 151.16 Loss of -206 on sale |
| 2025-05-20 | SELL | -46 | 172.600 | 164.820 | 165.598 | USD -7,618 | 151.18 Loss of -663 on sale |
| 2025-05-19 | SELL | -46 | 146.550* | 151.22 Profit of 6,956 on sale | |||
| 2025-05-15 | BUY | 22 | 166.425* | 151.02 | |||
| 2025-05-14 | BUY | 115 | 172.096* | 150.85 | |||
| 2025-05-12 | BUY | 138 | 140.578* | 150.76 | |||
| 2025-05-09 | BUY | 69 | 124.844* | 150.98 | |||
| 2025-05-02 | BUY | 23 | 132.270 | 125.550 | 126.222 | USD 2,903 | 152.59 |
| 2025-04-28 | BUY | 23 | 144.480 | 138.565 | 139.156 | USD 3,201 | 153.89 |
| 2025-04-25 | SELL | -23 | 142.200 | 134.920 | 135.648 | USD -3,120 | 154.16 Profit of 426 on sale |
| 2025-04-24 | BUY | 69 | 137.700 | 131.840 | 132.426 | USD 9,137 | 154.48 |
| 2025-04-23 | BUY | 23 | 138.110 | 129.980 | 130.793 | USD 3,008 | 154.84 |
| 2025-04-22 | BUY | 23 | 141.458 | 129.330 | 130.543 | USD 3,002 | 155.19 |
| 2025-04-16 | SELL | -23 | 128.700 | 121.830 | 122.517 | USD -2,818 | 156.95 Profit of 792 on sale |
| 2025-04-15 | BUY | 23 | 134.000 | 126.005 | 126.804 | USD 2,916 | 157.39 |
| 2025-04-14 | BUY | 46 | 133.143 | 126.450 | 127.119 | USD 5,847 | 157.81 |
| 2025-04-11 | BUY | 46 | 126.320 | 120.155 | 120.771 | USD 5,555 | 158.28 |
| 2025-04-10 | BUY | 23 | 125.700 | 117.650 | 118.455 | USD 2,724 | 158.78 |
| 2025-04-09 | BUY | 23 | 130.310 | 116.563 | 117.937 | USD 2,713 | 159.21 |
| 2025-04-08 | BUY | 46 | 137.233 | 118.570 | 120.436 | USD 5,540 | 159.72 |
| 2025-04-07 | SELL | -23 | 140.130 | 126.000 | 127.413 | USD -2,930 | 160.15 Profit of 753 on sale |
| 2025-04-04 | SELL | -138 | 134.870 | 125.360 | 126.311 | USD -17,431 | 160.61 Profit of 4,733 on sale |
| 2025-04-01 | SELL | -46 | 118.006* | 161.51 Profit of 7,430 on sale | |||
| 2025-03-31 | SELL | -44 | 117.043* | 162.00 Profit of 7,128 on sale | |||
| 2025-03-28 | SELL | -44 | 117.638* | 162.50 Profit of 7,150 on sale | |||
| 2025-03-25 | BUY | 22 | 121.717* | 164.01 | |||
| 2025-03-21 | SELL | -88 | 121.491* | 165.03 Profit of 14,523 on sale | |||
| 2025-03-20 | SELL | -66 | 118.429* | 165.59 Profit of 10,929 on sale | |||
| 2025-03-18 | BUY | 132 | 116.537* | 166.75 | |||
| 2025-03-11 | SELL | -22 | 127.299* | 169.56 Profit of 3,730 on sale | |||
| 2025-03-10 | SELL | -66 | 122.824* | 170.17 Profit of 11,231 on sale | |||
| 2025-03-07 | SELL | -154 | 127.995* | 170.73 Profit of 26,293 on sale | |||
| 2025-03-05 | SELL | -66 | 121.609* | 171.40 Profit of 11,312 on sale | |||
| 2025-03-03 | SELL | -88 | 136.000 | 130.600 | 131.140 | USD -11,540 | 172.74 Profit of 3,661 on sale |
| 2025-02-27 | SELL | -22 | 160.920 | 140.840 | 142.848 | USD -3,143 | 173.87 Profit of 682 on sale |
| 2025-02-19 | BUY | 22 | 170.700 | 162.280 | 163.122 | USD 3,589 | 176.15 |
| 2025-02-18 | BUY | 44 | 163.250 | 158.500 | 158.975 | USD 6,995 | 176.48 |
| 2025-02-13 | BUY | 44 | 161.490 | 157.070 | 157.512 | USD 6,931 | 177.66 |
| 2025-02-05 | SELL | -176 | 171.540 | 162.190 | 163.125 | USD -28,710 | 179.86 Profit of 2,946 on sale |
| 2025-02-04 | BUY | 22 | 169.870 | 162.460 | 163.201 | USD 3,590 | 180.23 |
| 2025-01-29 | BUY | 22 | 171.500 | 164.180 | 164.912 | USD 3,628 | 181.82 |
| 2025-01-28 | BUY | 22 | 165.000 | 158.080 | 158.772 | USD 3,493 | 182.41 |
| 2025-01-24 | BUY | 66 | 174.040 | 167.650 | 168.289 | USD 11,107 | 183.46 |
| 2025-01-23 | BUY | 154 | 175.750 | 165.852 | 166.842 | USD 25,694 | 183.82 |
| 2025-01-22 | BUY | 110 | 183.650 | 171.680 | 172.877 | USD 19,016 | 184.24 |
| 2025-01-21 | BUY | 22 | 192.150 | 179.590 | 180.846 | USD 3,979 | 184.43 |
| 2025-01-16 | BUY | 132 | 194.565 | 187.850 | 188.522 | USD 24,885 | 184.31 |
| 2025-01-15 | BUY | 22 | 192.678 | 186.270 | 186.911 | USD 4,112 | 184.38 |
| 2025-01-10 | BUY | 22 | 191.660 | 186.970 | 187.439 | USD 4,124 | 184.62 |
| 2024-12-10 | BUY | 22 | 200.840 | 194.630 | 195.251 | USD 4,296 | 184.30 |
| 2024-12-09 | BUY | 88 | 205.100 | 194.310 | 195.389 | USD 17,194 | 184.16 |
| 2024-12-05 | SELL | -44 | 203.350 | 196.000 | 196.735 | USD -8,656 | 184.07 Loss of -557 on sale |
| 2024-12-04 | BUY | 66 | 207.800 | 199.370 | 200.213 | USD 13,214 | 183.82 |
| 2024-12-03 | SELL | -110 | 208.220 | 201.670 | 202.325 | USD -22,256 | 183.33 Loss of -2,089 on sale |
| 2024-12-02 | BUY | 44 | 212.150 | 202.010 | 203.024 | USD 8,933 | 182.77 |
| 2024-11-25 | BUY | 44 | 193.920 | 184.260 | 185.226 | USD 8,150 | 182.46 |
| 2024-11-22 | SELL | -22 | 188.720 | 181.760 | 182.456 | USD -4,014 | 182.64 Profit of 4 on sale |
| 2024-11-21 | SELL | -22 | 188.230 | 181.830 | 182.470 | USD -4,014 | 183.12 Profit of 14 on sale |
| 2024-11-18 | BUY | 110 | 195.750 | 186.230 | 187.182 | USD 20,590 | 183.81 |
| 2024-11-12 | BUY | 22 | 192.000 | 181.160 | 182.244 | USD 4,009 | 184.56 |
| 2024-11-08 | BUY | 154 | 194.932 | 187.300 | 188.063 | USD 28,962 | 185.03 |
| 2024-11-07 | BUY | 44 | 199.420 | 188.210 | 189.331 | USD 8,331 | 185.27 |
| 2024-11-06 | BUY | 22 | 197.990 | 173.370 | 175.832 | USD 3,868 | 185.66 |
| 2024-10-31 | SELL | -1,969 | 202.340 | 194.170 | 194.987 | USD -383,929 | 183.38 Loss of -22,858 on sale |
| 2024-10-29 | BUY | 26 | 206.800 | 198.690 | 199.501 | USD 5,187 | 183.39 |
| 2024-10-28 | BUY | 26 | 205.920 | 199.750 | 200.367 | USD 5,210 | 182.16 |
| 2024-10-25 | BUY | 26 | 200.950 | 194.010 | 194.704 | USD 5,062 | 181.89 |
| 2024-10-24 | BUY | 26 | 196.240 | 193.330 | 193.621 | USD 5,034 | 182.00 |
| 2024-10-23 | SELL | -52 | 200.200 | 190.810 | 191.749 | USD -9,971 | 183.72 Loss of -418 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.
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.
Copyright Market Footprint Ltd. Privacy Policy