| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 94,492 | USD 25,721,667 | USD 25,721,667 | 0 | USD 0 | USD 272.21 | USD 272.21 |
| 2025-11-26 (Wednesday) | 94,492 | USD 25,721,667![]() | USD 25,721,667 | 0 | USD 1,119,730 | USD 272.21 | USD 260.36 |
| 2025-11-25 (Tuesday) | 94,492![]() | USD 24,601,937![]() | USD 24,601,937 | 440 | USD 162,525 | USD 260.36 | USD 259.85 |
| 2025-11-24 (Monday) | 94,052 | USD 24,439,412![]() | USD 24,439,412 | 0 | USD 934,877 | USD 259.85 | USD 249.91 |
| 2025-11-21 (Friday) | 94,052 | USD 23,504,535![]() | USD 23,504,535 | 0 | USD 382,791 | USD 249.91 | USD 245.84 |
| 2025-11-20 (Thursday) | 94,052 | USD 23,121,744![]() | USD 23,121,744 | 0 | USD -567,133 | USD 245.84 | USD 251.87 |
| 2025-11-19 (Wednesday) | 94,052 | USD 23,688,877![]() | USD 23,688,877 | 0 | USD -30,097 | USD 251.87 | USD 252.19 |
| 2025-11-18 (Tuesday) | 94,052![]() | USD 23,718,974![]() | USD 23,718,974 | 87 | USD -104,912 | USD 252.19 | USD 253.54 |
| 2025-11-17 (Monday) | 93,965![]() | USD 23,823,886![]() | USD 23,823,886 | 348 | USD 131,296 | USD 253.54 | USD 253.08 |
| 2025-11-14 (Friday) | 93,617![]() | USD 23,692,590![]() | USD 23,692,590 | 261 | USD -261,626 | USD 253.08 | USD 256.59 |
| 2025-11-13 (Thursday) | 93,356 | USD 23,954,216![]() | USD 23,954,216 | 0 | USD -1,020,381 | USD 256.59 | USD 267.52 |
| 2025-11-12 (Wednesday) | 93,356 | USD 24,974,597![]() | USD 24,974,597 | 0 | USD 314,610 | USD 267.52 | USD 264.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 440 | 261.910 | 253.530 | 254.368 | USD 111,922 | 180.64 |
| 2025-11-18 | BUY | 87 | 257.320 | 244.500 | 245.782 | USD 21,383 | 179.10 |
| 2025-11-17 | BUY | 348 | 257.990 | 250.250 | 251.024 | USD 87,356 | 178.78 |
| 2025-11-14 | BUY | 261 | 257.700 | 243.810 | 245.199 | USD 63,997 | 178.45 |
| 2025-11-11 | SELL | -968 | 273.000 | 261.060 | 262.254 | USD -253,862 | 177.34 Loss of -82,196 on sale |
| 2025-11-10 | BUY | 1,566 | 278.810 | 268.060 | 269.135 | USD 421,465 | 176.92 |
| 2025-10-22 | BUY | 273 | 231.550 | 216.630 | 218.122 | USD 59,547 | 172.37 |
| 2025-10-15 | BUY | 273 | 248.040 | 229.082 | 230.978 | USD 63,057 | 170.89 |
| 2025-09-24 | BUY | 352 | 228.335 | 217.500 | 218.584 | USD 76,941 | 168.48 |
| 2025-09-16 | BUY | 176 | 205.250* | 167.87 | |||
| 2025-09-11 | BUY | 172 | 203.310* | 167.30 | |||
| 2025-09-10 | BUY | 176 | 203.790* | 167.11 | |||
| 2025-09-09 | BUY | 88 | 203.060* | 166.93 | |||
| 2025-09-08 | BUY | 176 | 206.640 | 198.948 | 199.717 | USD 35,150 | 166.74 |
| 2025-08-27 | SELL | -435 | 191.230* | 166.24 Profit of 72,313 on sale | |||
| 2025-08-15 | BUY | 880 | 206.600 | 179.060 | 181.814 | USD 159,996 | 164.96 |
| 2025-07-14 | SELL | -270 | 165.150 | 159.850 | 160.380 | USD -43,303 | 164.00 Profit of 978 on sale |
| 2025-06-25 | SELL | -528 | 152.970 | 147.300 | 147.867 | USD -78,074 | 163.85 Profit of 8,441 on sale |
| 2025-06-20 | SELL | -356 | 147.730 | 143.800 | 144.193 | USD -51,333 | 164.18 Profit of 7,115 on sale |
| 2025-06-02 | SELL | -1,032 | 149.650* | 164.58 Profit of 169,848 on sale | |||
| 2025-05-30 | BUY | 36,669 | 158.080* | 164.63 | |||
| 2025-05-27 | SELL | -561 | 158.690 | 153.780 | 154.271 | USD -86,546 | 164.81 Profit of 5,915 on sale |
| 2025-05-19 | SELL | -408 | 164.920* | 164.97 Profit of 67,307 on sale | |||
| 2025-05-15 | SELL | -408 | 186.180* | 164.70 Profit of 67,198 on sale | |||
| 2025-05-14 | SELL | -204 | 192.980* | 164.48 Profit of 33,554 on sale | |||
| 2025-04-24 | SELL | -104 | 137.700 | 131.840 | 132.426 | USD -13,772 | 167.59 Profit of 3,657 on sale |
| 2025-04-22 | SELL | -156 | 141.458 | 129.330 | 130.543 | USD -20,365 | 168.20 Profit of 5,874 on sale |
| 2025-04-10 | BUY | 208 | 125.700 | 117.650 | 118.455 | USD 24,639 | 171.41 |
| 2025-04-09 | BUY | 179 | 130.310 | 116.563 | 117.937 | USD 21,111 | 171.81 |
| 2025-04-07 | SELL | -836 | 140.130 | 126.000 | 127.413 | USD -106,517 | 172.72 Profit of 37,877 on sale |
| 2025-04-01 | SELL | -418 | 127.570* | 174.05 Profit of 72,755 on sale | |||
| 2025-03-28 | BUY | 209 | 127.320* | 175.03 | |||
| 2025-03-21 | BUY | 208 | 131.320* | 177.53 | |||
| 2025-03-19 | BUY | 209 | 129.340* | 178.61 | |||
| 2025-03-11 | BUY | 416 | 139.100* | 181.84 | |||
| 2025-03-07 | BUY | 415 | 139.130* | 182.95 | |||
| 2025-02-28 | BUY | 2,073 | 141.320 | 133.900 | 134.642 | USD 279,113 | 185.59 |
| 2025-02-20 | BUY | 200 | 164.550 | 159.320 | 159.843 | USD 31,969 | 188.31 |
| 2025-02-03 | SELL | -995 | 169.948 | 162.000 | 162.795 | USD -161,981 | 193.87 Profit of 30,919 on sale |
| 2025-01-31 | SELL | -199 | 169.770 | 166.080 | 166.449 | USD -33,123 | 194.32 Profit of 5,547 on sale |
| 2025-01-23 | SELL | -199 | 175.750 | 165.852 | 166.842 | USD -33,202 | 197.51 Profit of 6,103 on sale |
| 2024-12-09 | SELL | -200 | 205.100 | 194.310 | 195.389 | USD -39,078 | 197.35 Profit of 392 on sale |
| 2024-12-04 | SELL | -200 | 207.800 | 199.370 | 200.213 | USD -40,043 | 197.32 Loss of -580 on sale |
| 2024-11-29 | SELL | -400 | 199.830 | 191.530 | 192.360 | USD -76,944 | 196.80 Profit of 1,775 on sale |
| 2024-11-25 | BUY | 11,528 | 193.920 | 184.260 | 185.226 | USD 2,135,285 | 197.47 |
| 2024-11-25 | BUY | 11,528 | 193.920 | 184.260 | 185.226 | USD 2,135,285 | 197.47 |
| 2024-11-22 | SELL | -162 | 188.720 | 181.760 | 182.456 | USD -29,558 | 197.77 Profit of 2,482 on sale |
| 2024-11-21 | SELL | -162 | 188.230 | 181.830 | 182.470 | USD -29,560 | 198.21 Profit of 2,551 on sale |
| 2024-11-05 | SELL | -161 | 216.000 | 205.630 | 206.667 | USD -33,273 | 199.86 Loss of -1,096 on sale |
| 2024-11-05 | SELL | -161 | 216.000 | 205.630 | 206.667 | USD -33,273 | 199.86 Loss of -1,096 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.