| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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) | 23,247 | USD 6,328,066 | USD 6,328,066 | 0 | USD 0 | USD 272.21 | USD 272.21 |
| 2025-11-26 (Wednesday) | 23,247 | USD 6,328,066![]() | USD 6,328,066 | 0 | USD 275,477 | USD 272.21 | USD 260.36 |
| 2025-11-25 (Tuesday) | 23,247![]() | USD 6,052,589![]() | USD 6,052,589 | 816 | USD 223,894 | USD 260.36 | USD 259.85 |
| 2025-11-24 (Monday) | 22,431 | USD 5,828,695![]() | USD 5,828,695 | 0 | USD 222,964 | USD 259.85 | USD 249.91 |
| 2025-11-21 (Friday) | 22,431 | USD 5,605,731![]() | USD 5,605,731 | 0 | USD 91,294 | USD 249.91 | USD 245.84 |
| 2025-11-20 (Thursday) | 22,431![]() | USD 5,514,437![]() | USD 5,514,437 | 108 | USD -108,057 | USD 245.84 | USD 251.87 |
| 2025-11-19 (Wednesday) | 22,323 | USD 5,622,494![]() | USD 5,622,494 | 0 | USD -7,143 | USD 251.87 | USD 252.19 |
| 2025-11-18 (Tuesday) | 22,323 | USD 5,629,637![]() | USD 5,629,637 | 0 | USD -30,136 | USD 252.19 | USD 253.54 |
| 2025-11-17 (Monday) | 22,323![]() | USD 5,659,773![]() | USD 5,659,773 | 103 | USD 36,335 | USD 253.54 | USD 253.08 |
| 2025-11-14 (Friday) | 22,220![]() | USD 5,623,438![]() | USD 5,623,438 | -206 | USD -130,849 | USD 253.08 | USD 256.59 |
| 2025-11-13 (Thursday) | 22,426 | USD 5,754,287![]() | USD 5,754,287 | 0 | USD -245,117 | USD 256.59 | USD 267.52 |
| 2025-11-12 (Wednesday) | 22,426 | USD 5,999,404![]() | USD 5,999,404 | 0 | USD 75,576 | USD 267.52 | USD 264.15 |
| 2025-11-11 (Tuesday) | 22,426 | USD 5,923,828![]() | USD 5,923,828 | 0 | USD -190,397 | USD 264.15 | USD 272.64 |
| 2025-11-10 (Monday) | 22,426 | USD 6,114,225![]() | USD 6,114,225 | 0 | USD 112,130 | USD 272.64 | USD 267.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 816 | 261.910 | 253.530 | 254.368 | USD 207,564 | 204.49 |
| 2025-11-20 | BUY | 108 | 264.750 | 244.250 | 246.300 | USD 26,600 | 202.91 |
| 2025-11-17 | BUY | 103 | 257.990 | 250.250 | 251.024 | USD 25,855 | 201.20 |
| 2025-11-14 | SELL | -206 | 257.700 | 243.810 | 245.199 | USD -50,511 | 200.60 Loss of -9,187 on sale |
| 2025-11-04 | SELL | -216 | 269.790 | 253.780 | 255.381 | USD -55,162 | 193.73 Loss of -13,316 on sale |
| 2025-10-31 | BUY | 103 | 269.672 | 246.160 | 248.511 | USD 25,597 | 191.82 |
| 2025-10-28 | SELL | -206 | 249.100 | 236.841 | 238.067 | USD -49,042 | 189.91 Loss of -9,920 on sale |
| 2025-10-21 | SELL | -206 | 230.410 | 224.160 | 224.785 | USD -46,306 | 186.69 Loss of -7,847 on sale |
| 2025-10-14 | SELL | -103 | 230.957 | 220.100 | 221.186 | USD -22,782 | 182.98 Loss of -3,935 on sale |
| 2025-10-02 | SELL | -416 | 234.010 | 227.500 | 228.151 | USD -94,911 | 180.60 Loss of -19,782 on sale |
| 2025-09-25 | SELL | -103 | 225.320 | 211.010 | 212.441 | USD -21,881 | 176.80 Loss of -3,671 on sale |
| 2025-09-16 | BUY | 96 | 205.250* | 174.97 | |||
| 2025-09-12 | SELL | -412 | 205.440 | 201.590 | 201.975 | USD -83,214 | 173.79 Loss of -11,611 on sale |
| 2025-09-09 | SELL | -224 | 203.060* | 171.90 Profit of 38,506 on sale | |||
| 2025-07-28 | SELL | -107 | 184.890 | 180.320 | 180.777 | USD -19,343 | 163.40 Loss of -1,859 on sale |
| 2025-07-15 | SELL | -392 | 172.800 | 165.890 | 166.581 | USD -65,300 | 161.52 Loss of -1,985 on sale |
| 2025-07-11 | SELL | -196 | 165.640 | 161.760 | 162.148 | USD -31,781 | 161.51 Loss of -125 on sale |
| 2025-07-02 | BUY | 98 | 178.300 | 164.710 | 166.069 | USD 16,275 | 157.53 |
| 2025-06-30 | SELL | -297 | 167.790 | 159.520 | 160.347 | USD -47,623 | 157.12 Loss of -957 on sale |
| 2025-06-27 | SELL | -324 | 158.190 | 149.540 | 150.405 | USD -48,731 | 157.39 Profit of 2,262 on sale |
| 2025-06-26 | BUY | 99 | 158.990 | 154.000 | 154.499 | USD 15,295 | 157.48 |
| 2025-06-25 | SELL | -99 | 152.970 | 147.300 | 147.867 | USD -14,639 | 157.77 Profit of 980 on sale |
| 2025-06-23 | SELL | -303 | 147.000 | 139.260 | 140.034 | USD -42,430 | 159.08 Profit of 5,771 on sale |
| 2025-06-20 | SELL | -101 | 147.730 | 143.800 | 144.193 | USD -14,563 | 160.08 Profit of 1,605 on sale |
| 2025-06-16 | SELL | -1,008 | 177.630 | 169.630 | 170.430 | USD -171,793 | 163.47 Loss of -7,017 on sale |
| 2025-06-13 | SELL | -99 | 179.500 | 164.100 | 165.640 | USD -16,398 | 162.17 Loss of -344 on sale |
| 2025-06-12 | SELL | -198 | 168.940 | 163.760 | 164.278 | USD -32,527 | 161.46 Loss of -558 on sale |
| 2025-06-11 | SELL | -495 | 174.430 | 166.720 | 167.491 | USD -82,908 | 160.54 Loss of -3,439 on sale |
| 2025-06-09 | SELL | -99 | 168.630 | 160.090 | 160.944 | USD -15,933 | 159.80 Loss of -113 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.