| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| 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 | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,428 | USD 388,716 | USD 388,716 | 0 | USD 0 | USD 272.21 | USD 272.21 |
| 2025-11-26 (Wednesday) | 1,428![]() | USD 388,716![]() | USD 388,716 | -85 | USD -5,209 | USD 272.21 | USD 260.36 |
| 2025-11-25 (Tuesday) | 1,513 | USD 393,925![]() | USD 393,925 | 0 | USD 772 | USD 260.36 | USD 259.85 |
| 2025-11-24 (Monday) | 1,513 | USD 393,153![]() | USD 393,153 | 0 | USD 15,039 | USD 259.85 | USD 249.91 |
| 2025-11-21 (Friday) | 1,513![]() | USD 378,114![]() | USD 378,114 | -36 | USD -2,692 | USD 249.91 | USD 245.84 |
| 2025-11-20 (Thursday) | 1,549 | USD 380,806![]() | USD 380,806 | 0 | USD -9,341 | USD 245.84 | USD 251.87 |
| 2025-11-19 (Wednesday) | 1,549 | USD 390,147![]() | USD 390,147 | 0 | USD -495 | USD 251.87 | USD 252.19 |
| 2025-11-18 (Tuesday) | 1,549![]() | USD 390,642![]() | USD 390,642 | 34 | USD 6,529 | USD 252.19 | USD 253.54 |
| 2025-11-17 (Monday) | 1,515 | USD 384,113![]() | USD 384,113 | 0 | USD 697 | USD 253.54 | USD 253.08 |
| 2025-11-14 (Friday) | 1,515 | USD 383,416![]() | USD 383,416 | 0 | USD -5,318 | USD 253.08 | USD 256.59 |
| 2025-11-13 (Thursday) | 1,515 | USD 388,734![]() | USD 388,734 | 0 | USD -16,559 | USD 256.59 | USD 267.52 |
| 2025-11-12 (Wednesday) | 1,515 | USD 405,293![]() | USD 405,293 | 0 | USD 5,106 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -85 | 274.620 | 262.690 | 263.883 | USD -22,430 | 179.78 Loss of -7,149 on sale |
| 2025-11-26 | SELL | -85 | 274.620 | 262.690 | 263.883 | USD -22,430 | 179.78 Loss of -7,149 on sale |
| 2025-11-21 | SELL | -36 | 254.000 | 241.000 | 242.300 | USD -8,723 | 178.77 Loss of -2,287 on sale |
| 2025-11-18 | BUY | 34 | 257.320 | 244.500 | 245.782 | USD 8,357 | 177.83 |
| 2025-11-04 | BUY | 16 | 269.790 | 253.780 | 255.381 | USD 4,086 | 173.83 |
| 2025-10-31 | BUY | 17 | 269.672 | 246.160 | 248.511 | USD 4,225 | 172.97 |
| 2025-10-20 | SELL | -17 | 238.000 | 228.390 | 229.351 | USD -3,899 | 170.27 Loss of -1,004 on sale |
| 2025-09-24 | SELL | -17 | 228.335 | 217.500 | 218.584 | USD -3,716 | 166.72 Loss of -882 on sale |
| 2025-08-18 | BUY | 16 | 221.500 | 209.500 | 210.700 | USD 3,371 | 165.21 |
| 2025-07-25 | BUY | 16 | 186.810 | 179.320 | 180.069 | USD 2,881 | 164.20 |
| 2025-07-16 | SELL | -17 | 173.370 | 165.570 | 166.350 | USD -2,828 | 163.80 Loss of -43 on sale |
| 2025-07-11 | BUY | 17 | 165.640 | 161.760 | 162.148 | USD 2,757 | 163.77 |
| 2025-06-26 | BUY | 17 | 158.990 | 154.000 | 154.499 | USD 2,626 | 163.46 |
| 2025-06-11 | SELL | -17 | 174.430 | 166.720 | 167.491 | USD -2,847 | 164.05 Loss of -59 on sale |
| 2025-06-10 | BUY | 17 | 164.935 | 159.850 | 160.359 | USD 2,726 | 164.04 |
| 2025-06-09 | BUY | 17 | 168.630 | 160.090 | 160.944 | USD 2,736 | 164.07 |
| 2025-05-30 | SELL | -17 | 158.080* | 164.27 Profit of 2,793 on sale | |||
| 2025-05-27 | SELL | -18 | 158.690 | 153.780 | 154.271 | USD -2,777 | 164.45 Profit of 183 on sale |
| 2025-05-21 | BUY | 18 | 164.820 | 159.610 | 160.131 | USD 2,882 | 164.61 |
| 2025-05-19 | SELL | -17 | 164.920* | 164.58 Profit of 2,798 on sale | |||
| 2025-05-14 | SELL | -17 | 192.980* | 164.09 Profit of 2,789 on sale | |||
| 2025-05-12 | BUY | 18 | 156.210* | 163.93 | |||
| 2025-05-09 | BUY | 18 | 140.680* | 164.12 | |||
| 2025-05-07 | SELL | -17 | 129.780* | 164.64 Profit of 2,799 on sale | |||
| 2025-05-01 | BUY | 17 | 130.070 | 126.320 | 126.695 | USD 2,154 | 165.88 |
| 2025-04-28 | BUY | 17 | 144.480 | 138.565 | 139.156 | USD 2,366 | 166.69 |
| 2025-04-16 | BUY | 34 | 128.700 | 121.830 | 122.517 | USD 4,166 | 169.34 |
| 2025-04-11 | BUY | 34 | 126.320 | 120.155 | 120.771 | USD 4,106 | 170.52 |
| 2025-04-07 | BUY | 17 | 140.130 | 126.000 | 127.413 | USD 2,166 | 172.30 |
| 2025-03-28 | BUY | 17 | 127.320* | 174.61 | |||
| 2025-03-25 | SELL | -17 | 131.460* | 176.11 Profit of 2,994 on sale | |||
| 2025-02-27 | BUY | 17 | 160.920 | 140.840 | 142.848 | USD 2,428 | 185.79 |
| 2025-02-19 | SELL | -17 | 170.700 | 162.280 | 163.122 | USD -2,773 | 188.30 Profit of 428 on sale |
| 2025-02-18 | SELL | -17 | 163.250 | 158.500 | 158.975 | USD -2,703 | 188.66 Profit of 505 on sale |
| 2025-02-12 | SELL | -16 | 162.090 | 157.860 | 158.283 | USD -2,533 | 190.45 Profit of 515 on sale |
| 2025-01-31 | SELL | -64 | 169.770 | 166.080 | 166.449 | USD -10,653 | 193.96 Profit of 1,761 on sale |
| 2025-01-02 | BUY | 18 | 187.418 | 177.500 | 178.492 | USD 3,213 | 197.38 |
| 2024-12-10 | BUY | 17 | 200.840 | 194.630 | 195.251 | USD 3,319 | 197.26 |
| 2024-10-21 | SELL | -16 | 200.030 | 194.600 | 195.143 | USD -3,122 | 0.00 Loss of -3,122 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.