| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 26,444 | USD 7,198,321 | USD 7,198,321 | 0 | USD 0 | USD 272.21 | USD 272.21 |
| 2025-11-26 (Wednesday) | 26,444 | USD 7,198,321![]() | USD 7,198,321 | 0 | USD 313,361 | USD 272.21 | USD 260.36 |
| 2025-11-25 (Tuesday) | 26,444 | USD 6,884,960![]() | USD 6,884,960 | 0 | USD 13,487 | USD 260.36 | USD 259.85 |
| 2025-11-24 (Monday) | 26,444 | USD 6,871,473![]() | USD 6,871,473 | 0 | USD 262,853 | USD 259.85 | USD 249.91 |
| 2025-11-21 (Friday) | 26,444 | USD 6,608,620![]() | USD 6,608,620 | 0 | USD 107,627 | USD 249.91 | USD 245.84 |
| 2025-11-20 (Thursday) | 26,444![]() | USD 6,500,993![]() | USD 6,500,993 | 360 | USD -68,784 | USD 245.84 | USD 251.87 |
| 2025-11-19 (Wednesday) | 26,084 | USD 6,569,777![]() | USD 6,569,777 | 0 | USD -8,347 | USD 251.87 | USD 252.19 |
| 2025-11-18 (Tuesday) | 26,084![]() | USD 6,578,124![]() | USD 6,578,124 | 117 | USD -5,549 | USD 252.19 | USD 253.54 |
| 2025-11-17 (Monday) | 25,967 | USD 6,583,673![]() | USD 6,583,673 | 0 | USD 11,945 | USD 253.54 | USD 253.08 |
| 2025-11-14 (Friday) | 25,967 | USD 6,571,728![]() | USD 6,571,728 | 0 | USD -91,145 | USD 253.08 | USD 256.59 |
| 2025-11-13 (Thursday) | 25,967 | USD 6,662,873![]() | USD 6,662,873 | 0 | USD -283,819 | USD 256.59 | USD 267.52 |
| 2025-11-12 (Wednesday) | 25,967![]() | USD 6,946,692![]() | USD 6,946,692 | -220 | USD 29,396 | USD 267.52 | USD 264.15 |
| 2025-11-11 (Tuesday) | 26,187 | USD 6,917,296![]() | USD 6,917,296 | 0 | USD -222,328 | USD 264.15 | USD 272.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 360 | 264.750 | 244.250 | 246.300 | USD 88,668 | 178.18 |
| 2025-11-18 | BUY | 117 | 257.320 | 244.500 | 245.782 | USD 28,756 | 177.52 |
| 2025-11-12 | SELL | -220 | 270.370 | 261.920 | 262.765 | USD -57,808 | 176.06 Loss of -19,076 on sale |
| 2025-11-10 | BUY | 132 | 278.810 | 268.060 | 269.135 | USD 35,526 | 175.21 |
| 2025-11-05 | BUY | 308 | 281.550 | 261.027 | 263.080 | USD 81,029 | 173.84 |
| 2025-10-27 | SELL | -220 | 249.560 | 241.450 | 242.261 | USD -53,297 | 171.23 Loss of -15,627 on sale |
| 2025-10-20 | SELL | -132 | 238.000 | 228.390 | 229.351 | USD -30,274 | 169.78 Loss of -7,864 on sale |
| 2025-10-15 | BUY | 792 | 248.040 | 229.082 | 230.978 | USD 182,935 | 168.75 |
| 2025-10-13 | BUY | 176 | 226.150* | 168.17 | |||
| 2025-10-02 | BUY | 42 | 234.010 | 227.500 | 228.151 | USD 9,582 | 167.85 |
| 2025-10-01 | BUY | 600 | 229.110 | 221.410 | 222.180 | USD 133,308 | 167.56 |
| 2025-09-26 | BUY | 126 | 223.260 | 218.664 | 219.123 | USD 27,610 | 166.72 |
| 2025-09-24 | SELL | -264 | 228.335 | 217.500 | 218.584 | USD -57,706 | 166.14 Loss of -13,844 on sale |
| 2025-08-04 | BUY | 528 | 186.250 | 181.480 | 181.957 | USD 96,073 | 164.05 |
| 2025-07-16 | BUY | 44 | 173.370 | 165.570 | 166.350 | USD 7,319 | 163.55 |
| 2025-07-10 | SELL | -210 | 168.480 | 164.600 | 164.988 | USD -34,647 | 163.51 Loss of -310 on sale |
| 2025-07-02 | BUY | 88 | 178.300 | 164.710 | 166.069 | USD 14,614 | 163.09 |
| 2025-06-02 | SELL | -180 | 149.650* | 163.94 Profit of 29,509 on sale | |||
| 2025-05-30 | BUY | 3,060 | 158.080* | 163.98 | |||
| 2025-05-29 | SELL | -120 | 155.950* | 164.04 Profit of 19,684 on sale | |||
| 2025-05-28 | SELL | -40 | 157.325 | 153.865 | 154.211 | USD -6,168 | 164.09 Profit of 395 on sale |
| 2025-05-22 | SELL | -600 | 160.970 | 152.720 | 153.545 | USD -92,127 | 164.30 Profit of 6,451 on sale |
| 2025-05-16 | BUY | 76 | 187.950 | 175.570 | 176.808 | USD 13,437 | 164.17 |
| 2025-05-14 | BUY | 800 | 192.980* | 163.77 | |||
| 2025-05-12 | SELL | -40 | 156.210* | 163.61 Profit of 6,544 on sale | |||
| 2025-04-23 | SELL | -80 | 138.110 | 129.980 | 130.793 | USD -10,463 | 167.14 Profit of 2,907 on sale |
| 2025-04-22 | SELL | -400 | 141.458 | 129.330 | 130.543 | USD -52,217 | 167.42 Profit of 14,751 on sale |
| 2025-04-11 | BUY | 76 | 126.320 | 120.155 | 120.771 | USD 9,179 | 170.14 |
| 2025-04-09 | BUY | 76 | 130.310 | 116.563 | 117.937 | USD 8,963 | 170.99 |
| 2025-04-08 | SELL | -192 | 137.233 | 118.570 | 120.436 | USD -23,124 | 171.49 Profit of 9,802 on sale |
| 2025-04-07 | SELL | -272 | 140.130 | 126.000 | 127.413 | USD -34,656 | 171.90 Profit of 12,101 on sale |
| 2025-04-04 | BUY | 40 | 134.870 | 125.360 | 126.311 | USD 5,052 | 172.33 |
| 2025-03-27 | BUY | 160 | 126.600* | 174.69 | |||
| 2025-03-11 | BUY | 1,000 | 139.100* | 180.95 | |||
| 2025-03-07 | BUY | 80 | 139.130* | 182.06 | |||
| 2025-03-06 | BUY | 76 | 131.130* | 182.69 | |||
| 2025-03-03 | SELL | -148 | 136.000 | 130.600 | 131.140 | USD -19,409 | 184.75 Profit of 7,934 on sale |
| 2025-02-26 | BUY | 1,558 | 167.960 | 154.660 | 155.990 | USD 243,032 | 186.37 |
| 2025-02-18 | SELL | -1,053 | 163.250 | 158.500 | 158.975 | USD -167,401 | 188.92 Profit of 31,529 on sale |
| 2025-02-13 | BUY | 148 | 161.490 | 157.070 | 157.512 | USD 23,312 | 190.25 |
| 2024-12-09 | BUY | 78 | 205.100 | 194.310 | 195.389 | USD 15,240 | 197.52 |
| 2024-12-04 | SELL | -195 | 207.800 | 199.370 | 200.213 | USD -39,042 | 197.49 Loss of -530 on sale |
| 2024-12-03 | SELL | -858 | 208.220 | 201.670 | 202.325 | USD -173,595 | 197.26 Loss of -4,341 on sale |
| 2024-11-25 | BUY | 2,925 | 193.920 | 184.260 | 185.226 | USD 541,786 | 197.56 |
| 2024-11-19 | SELL | -32 | 195.930 | 187.150 | 188.028 | USD -6,017 | 199.08 Profit of 354 on sale |
| 2024-11-18 | SELL | -33 | 195.750 | 186.230 | 187.182 | USD -6,177 | 199.19 Profit of 396 on sale |
| 2024-11-12 | BUY | 99 | 192.000 | 181.160 | 182.244 | USD 18,042 | 199.74 |
| 2024-11-01 | SELL | -264 | 206.020 | 195.690 | 196.723 | USD -51,935 | 197.92 Profit of 315 on sale |
| 2024-11-01 | SELL | -264 | 206.020 | 195.690 | 196.723 | USD -51,935 | 197.92 Profit of 315 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.