| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 86,618 | USD 19,596,456 | USD 19,596,456 | ||||
| 2026-02-09 (Monday) | 86,618 | USD 19,240,456 | USD 19,240,456 | ||||
| 2026-02-06 (Friday) | 86,126![]() | USD 18,838,340![]() | USD 18,838,340 | 1,160 | USD -750,571 | USD 218.73 | USD 230.55 |
| 2026-02-02 (Monday) | 84,966![]() | USD 19,588,911![]() | USD 19,588,911 | 1,066 | USD 667,783 | USD 230.55 | USD 225.52 |
| 2026-01-30 (Friday) | 83,900![]() | USD 18,921,128![]() | USD 18,921,128 | 492 | USD 236,902 | USD 225.52 | USD 224.01 |
| 2026-01-29 (Thursday) | 83,408![]() | USD 18,684,226![]() | USD 18,684,226 | -332 | USD -2,201,367 | USD 224.01 | USD 249.41 |
| 2026-01-28 (Wednesday) | 83,740![]() | USD 20,885,593![]() | USD 20,885,593 | 332 | USD 1,280,543 | USD 249.41 | USD 235.05 |
| 2026-01-27 (Tuesday) | 83,408![]() | USD 19,605,050![]() | USD 19,605,050 | 1,328 | USD -337,928 | USD 235.05 | USD 242.97 |
| 2026-01-26 (Monday) | 82,080![]() | USD 19,942,978![]() | USD 19,942,978 | 1,743 | USD 489,373 | USD 242.97 | USD 242.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,160 | 218.730* | 192.00 | |||
| 2026-02-02 | BUY | 1,066 | 231.040 | 224.610 | 225.253 | USD 240,120 | 191.85 |
| 2026-01-30 | BUY | 492 | 233.000 | 220.855 | 222.069 | USD 109,258 | 191.72 |
| 2026-01-29 | SELL | -332 | 232.200 | 214.000 | 215.820 | USD -71,652 | 191.60 Loss of -8,043 on sale |
| 2026-01-28 | BUY | 332 | 251.360 | 239.865 | 241.015 | USD 80,017 | 191.37 |
| 2026-01-27 | BUY | 1,328 | 245.900 | 234.385 | 235.536 | USD 312,792 | 191.19 |
| 2026-01-26 | BUY | 1,743 | 249.500 | 238.120 | 239.258 | USD 417,027 | 190.99 |
| 2026-01-23 | BUY | 415 | 246.400 | 237.920 | 238.768 | USD 99,089 | 190.78 |
| 2026-01-21 | BUY | 830 | 247.515 | 238.220 | 239.150 | USD 198,494 | 190.37 |
| 2026-01-20 | BUY | 249 | 245.000 | 234.630 | 235.667 | USD 58,681 | 190.16 |
| 2026-01-16 | BUY | 249 | 248.665 | 243.000 | 243.566 | USD 60,648 | 189.73 |
| 2026-01-15 | SELL | -2,075 | 252.505 | 234.860 | 236.625 | USD -490,996 | 189.50 Loss of -97,775 on sale |
| 2026-01-14 | BUY | 83 | 244.869 | 235.249 | 236.211 | USD 19,606 | 189.31 |
| 2026-01-13 | SELL | -738 | 244.215 | 237.060 | 237.775 | USD -175,478 | 189.10 Loss of -35,926 on sale |
| 2026-01-12 | BUY | 328 | 244.350 | 233.000 | 234.135 | USD 76,796 | 188.89 |
| 2026-01-08 | SELL | -492 | 247.250 | 238.520 | 239.393 | USD -117,781 | 188.45 Loss of -25,066 on sale |
| 2026-01-06 | BUY | 249 | 277.680 | 266.280 | 267.420 | USD 66,588 | 187.88 |
| 2026-01-05 | BUY | 1,058 | 280.500 | 263.230 | 264.957 | USD 280,325 | 187.53 |
| 2026-01-02 | BUY | 486 | 277.570 | 265.860 | 267.031 | USD 129,777 | 187.16 |
| 2025-12-23 | BUY | 162 | 283.367 | 262.000 | 264.137 | USD 42,790 | 185.05 |
| 2025-12-22 | SELL | -243 | 285.890 | 265.645 | 267.670 | USD -65,044 | 184.62 Loss of -20,182 on sale |
| 2025-12-18 | BUY | 891 | 266.720 | 255.500 | 256.622 | USD 228,650 | 183.91 |
| 2025-12-17 | BUY | 81 | 264.000 | 251.700 | 252.930 | USD 20,487 | 183.60 |
| 2025-12-16 | BUY | 162 | 260.340 | 252.000 | 252.834 | USD 40,959 | 183.26 |
| 2025-12-12 | BUY | 1,134 | 273.800 | 249.000 | 251.480 | USD 285,178 | 182.62 |
| 2025-12-09 | BUY | 648 | 261.270 | 252.400 | 253.287 | USD 164,130 | - |
| 2025-12-08 | BUY | 81 | 258.710 | 251.320 | 252.059 | USD 20,417 | - |
| 2025-12-04 | BUY | 1,053 | 260.500 | 254.700 | 255.280 | USD 268,810 | - |
| 2025-12-02 | BUY | 162 | 265.941 | 260.000 | 260.594 | USD 42,216 | - |
| 2025-12-01 | BUY | 81 | 272.205 | 262.690 | 263.642 | USD 21,355 | - |
| 2025-11-25 | BUY | 82 | 261.910 | 253.530 | 254.368 | USD 20,858 | - |
| 2025-11-24 | SELL | -10,036 | 261.450 | 249.000 | 250.245 | USD -2,511,459 | - |
| 2025-11-21 | SELL | -190 | 254.000 | 241.000 | 242.300 | USD -46,037 | - |
| 2025-11-19 | SELL | -95 | 257.830 | 249.300 | 250.153 | USD -23,765 | - |
| 2025-11-18 | BUY | 475 | 257.320 | 244.500 | 245.782 | USD 116,746 | - |
| 2025-11-17 | BUY | 1,288 | 257.990 | 250.250 | 251.024 | USD 323,319 | - |
| 2025-11-14 | BUY | 1,196 | 257.700 | 243.810 | 245.199 | USD 293,258 | - |
| 2025-11-10 | BUY | 1,012 | 278.810 | 268.060 | 269.135 | USD 272,365 | - |
| 2025-11-07 | BUY | 460 | 268.356 | 254.510 | 255.895 | USD 117,712 | - |
| 2025-11-04 | BUY | 368 | 269.790 | 253.780 | 255.381 | USD 93,980 | - |
| 2025-11-03 | BUY | 92 | 271.590 | 261.000 | 262.059 | USD 24,109 | - |
| 2025-10-23 | BUY | 908 | 230.835 | 222.630 | 223.451 | USD 202,893 | - |
| 2025-10-22 | SELL | -376 | 231.550 | 216.630 | 218.122 | USD -82,014 | - |
| 2025-10-21 | SELL | -188 | 230.410 | 224.160 | 224.785 | USD -42,260 | - |
| 2025-10-20 | BUY | 94 | 238.000 | 228.390 | 229.351 | USD 21,559 | - |
| 2025-10-17 | BUY | 188 | 237.310 | 229.830 | 230.578 | USD 43,349 | - |
| 2025-10-16 | SELL | -282 | 245.360 | 236.710 | 237.575 | USD -66,996 | - |
| 2025-10-15 | SELL | -188 | 248.040 | 229.082 | 230.978 | USD -43,424 | - |
| 2025-10-03 | SELL | -558 | 235.870 | 226.720 | 227.635 | USD -127,020 | - |
| 2025-10-02 | BUY | 279 | 234.010 | 227.500 | 228.151 | USD 63,654 | - |
| 2025-10-01 | SELL | -279 | 229.110 | 221.410 | 222.180 | USD -61,988 | - |
| 2025-09-30 | SELL | -93 | 224.320 | 218.030 | 218.659 | USD -20,335 | - |
| 2025-09-29 | SELL | -93 | 226.930 | 221.745 | 222.264 | USD -20,671 | - |
| 2025-09-25 | BUY | 463 | 225.320 | 211.010 | 212.441 | USD 98,360 | - |
| 2025-09-16 | BUY | 279 | 205.250* | - | |||
| 2025-09-15 | BUY | 93 | 207.000* | - | |||
| 2025-09-12 | SELL | -1,209 | 205.440 | 201.590 | 201.975 | USD -244,188 | - |
| 2025-09-10 | BUY | 279 | 203.790* | - | |||
| 2025-07-28 | SELL | -1,395 | 184.890 | 180.320 | 180.777 | USD -252,184 | - |
| 2025-07-21 | SELL | -93 | 181.250 | 175.200 | 175.805 | USD -16,350 | - |
| 2025-07-17 | SELL | -372 | 175.850 | 167.600 | 168.425 | USD -62,654 | - |
| 2025-07-16 | SELL | -930 | 173.370 | 165.570 | 166.350 | USD -154,706 | - |
| 2025-07-10 | SELL | -930 | 168.480 | 164.600 | 164.988 | USD -153,439 | - |
| 2025-07-08 | SELL | -837 | 172.620 | 165.150 | 165.897 | USD -138,856 | - |
| 2025-07-07 | BUY | 1,847 | 183.880 | 175.350 | 176.203 | USD 325,447 | - |
| 2025-07-03 | SELL | -1,116 | 189.500 | 177.850 | 179.015 | USD -199,781 | - |
| 2025-06-30 | SELL | -372 | 167.790 | 159.520 | 160.347 | USD -59,649 | - |
| 2025-06-27 | BUY | 92 | 158.190 | 149.540 | 150.405 | USD 13,837 | - |
| 2025-06-25 | BUY | 368 | 152.970 | 147.300 | 147.867 | USD 54,415 | - |
| 2025-06-23 | SELL | -184 | 147.000 | 139.260 | 140.034 | USD -25,766 | - |
| 2025-06-18 | SELL | -837 | 150.750 | 141.500 | 142.425 | USD -119,210 | - |
| 2025-06-17 | SELL | -276 | 146.930 | 135.500 | 136.643 | USD -37,713 | - |
| 2025-06-13 | BUY | 92 | 179.500 | 164.100 | 165.640 | USD 15,239 | - |
| 2025-06-11 | BUY | 1,209 | 174.430 | 166.720 | 167.491 | USD 202,497 | - |
| 2025-06-04 | BUY | 273 | 163.170 | 156.250 | 156.942 | USD 42,845 | - |
| 2025-06-03 | SELL | -91 | 159.650 | 145.893 | 147.269 | USD -13,401 | - |
| 2025-05-30 | BUY | 27,825 | 158.080* | - | |||
| 2025-05-29 | SELL | -60 | 155.950* | - | |||
| 2025-05-28 | SELL | -1,140 | 157.325 | 153.865 | 154.211 | USD -175,801 | - |
| 2025-05-27 | SELL | -2,196 | 158.690 | 153.780 | 154.271 | USD -338,779 | - |
| 2025-05-23 | SELL | -366 | 158.380* | - | |||
| 2025-05-22 | SELL | -244 | 160.970 | 152.720 | 153.545 | USD -37,465 | - |
| 2025-05-20 | SELL | -120 | 172.600 | 164.820 | 165.598 | USD -19,872 | - |
| 2025-05-19 | SELL | -61 | 164.920* | - | |||
| 2025-05-16 | SELL | -732 | 187.950 | 175.570 | 176.808 | USD -129,423 | - |
| 2025-05-15 | BUY | 915 | 186.180* | - | |||
| 2025-05-14 | BUY | 183 | 192.980* | - | |||
| 2025-05-12 | BUY | 720 | 156.210* | - | |||
| 2025-05-09 | BUY | 120 | 140.680* | - | |||
| 2025-05-08 | BUY | 180 | 133.760* | - | |||
| 2025-05-07 | BUY | 180 | 129.780* | - | |||
| 2025-05-06 | BUY | 60 | 126.760* | - | |||
| 2025-05-02 | BUY | 890 | 132.270 | 125.550 | 126.222 | USD 112,338 | - |
| 2025-04-30 | BUY | 180 | 127.600 | 119.090 | 119.941 | USD 21,589 | - |
| 2025-04-25 | SELL | -60 | 142.200 | 134.920 | 135.648 | USD -8,139 | - |
| 2025-04-24 | BUY | 60 | 137.700 | 131.840 | 132.426 | USD 7,946 | - |
| 2025-04-22 | SELL | -300 | 141.458 | 129.330 | 130.543 | USD -39,163 | - |
| 2025-04-15 | BUY | 240 | 134.000 | 126.005 | 126.804 | USD 30,433 | - |
| 2025-04-14 | BUY | 120 | 133.143 | 126.450 | 127.119 | USD 15,254 | - |
| 2025-04-11 | SELL | -60 | 126.320 | 120.155 | 120.771 | USD -7,246 | - |
| 2025-04-09 | SELL | -440 | 130.310 | 116.563 | 117.937 | USD -51,892 | - |
| 2025-04-08 | SELL | -704 | 137.233 | 118.570 | 120.436 | USD -84,787 | - |
| 2025-04-04 | BUY | 601 | 134.870 | 125.360 | 126.311 | USD 75,913 | - |
| 2025-04-01 | BUY | 88 | 127.570* | - | |||
| 2025-03-31 | BUY | 264 | 126.430* | - | |||
| 2025-03-28 | BUY | 264 | 127.320* | - | |||
| 2025-03-27 | BUY | 264 | 126.600* | - | |||
| 2025-03-26 | SELL | -88 | 126.340* | - | |||
| 2025-03-24 | BUY | 528 | 128.820* | - | |||
| 2025-03-21 | BUY | 166 | 131.320* | - | |||
| 2025-03-20 | BUY | 1,408 | 128.460* | - | |||
| 2025-03-19 | BUY | 1,144 | 129.340* | - | |||
| 2025-03-18 | BUY | 88 | 127.340* | - | |||
| 2025-03-17 | SELL | -84 | 133.030* | - | |||
| 2025-03-14 | SELL | -356 | 132.510* | - | |||
| 2025-03-11 | BUY | 979 | 139.100* | - | |||
| 2025-03-05 | BUY | 88 | 130.900* | - | |||
| 2025-02-28 | BUY | 880 | 141.320 | 133.900 | 134.642 | USD 118,485 | - |
| 2025-02-27 | BUY | 86 | 160.920 | 140.840 | 142.848 | USD 12,285 | - |
| 2025-02-26 | BUY | 172 | 167.960 | 154.660 | 155.990 | USD 26,830 | - |
| 2025-02-25 | BUY | 86 | 152.670 | 146.190 | 146.838 | USD 12,628 | - |
| 2025-02-24 | BUY | 348 | 155.650 | 151.000 | 151.465 | USD 52,710 | - |
| 2025-02-21 | SELL | -3,072 | 164.220 | 153.530 | 154.599 | USD -474,928 | - |
| 2025-02-19 | BUY | 246 | 170.700 | 162.280 | 163.122 | USD 40,128 | - |
| 2025-02-18 | SELL | -86 | 163.250 | 158.500 | 158.975 | USD -13,672 | - |
| 2025-02-12 | BUY | 5,564 | 162.090 | 157.860 | 158.283 | USD 880,687 | - |
| 2025-02-10 | SELL | -88 | 170.395 | 162.675 | 163.447 | USD -14,383 | - |
| 2025-02-06 | SELL | -704 | 167.740 | 162.590 | 163.105 | USD -114,826 | - |
| 2025-02-04 | BUY | 880 | 169.870 | 162.460 | 163.201 | USD 143,617 | - |
| 2025-02-03 | BUY | 88 | 169.948 | 162.000 | 162.795 | USD 14,326 | - |
| 2025-01-31 | SELL | -176 | 169.770 | 166.080 | 166.449 | USD -29,295 | - |
| 2025-01-28 | BUY | 82 | 165.000 | 158.080 | 158.772 | USD 13,019 | - |
| 2025-01-23 | SELL | -264 | 175.750 | 165.852 | 166.842 | USD -44,046 | - |
| 2025-01-02 | SELL | -792 | 187.418 | 177.500 | 178.492 | USD -141,366 | - |
| 2024-12-09 | BUY | 88 | 205.100 | 194.310 | 195.389 | USD 17,194 | - |
| 2024-12-06 | BUY | 88 | 201.800 | 192.910 | 193.799 | USD 17,054 | - |
| 2024-12-04 | SELL | -352 | 207.800 | 199.370 | 200.213 | USD -70,475 | - |
| 2024-11-29 | SELL | -616 | 199.830 | 191.530 | 192.360 | USD -118,494 | - |
| 2024-11-27 | BUY | 88 | 195.800 | 189.600 | 190.220 | USD 16,739 | - |
| 2024-11-26 | SELL | -672 | 193.000 | 187.150 | 187.735 | USD -126,158 | - |
| 2024-11-25 | BUY | 10,587 | 193.920 | 184.260 | 185.226 | USD 1,960,988 | - |
| 2024-11-22 | SELL | -138 | 188.720 | 181.760 | 182.456 | USD -25,179 | - |
| 2024-11-20 | SELL | -69 | 190.800 | 182.530 | 183.357 | USD -12,652 | - |
| 2024-11-12 | BUY | 69 | 192.000 | 181.160 | 182.244 | USD 12,575 | - |
| 2024-11-08 | BUY | 138 | 194.932 | 187.300 | 188.063 | USD 25,953 | - |
| 2024-11-07 | BUY | 272 | 199.420 | 188.210 | 189.331 | USD 51,498 | - |
| 2024-11-06 | BUY | 130 | 197.990 | 173.370 | 175.832 | USD 22,858 | - |
| 2024-11-01 | SELL | -69 | 206.020 | 195.690 | 196.723 | USD -13,574 | - |
* (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.
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