| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 26,146 | USD 6,856,266 | USD 6,856,266 | ||||
| 2025-12-09 (Tuesday) | 26,278 | USD 6,659,371![]() | USD 6,659,371 | 0 | USD -64,644 | USD 253.42 | USD 255.88 |
| 2025-12-08 (Monday) | 26,278 | USD 6,724,015![]() | USD 6,724,015 | 0 | USD -45,461 | USD 255.88 | USD 257.61 |
| 2025-12-05 (Friday) | 26,278![]() | USD 6,769,476![]() | USD 6,769,476 | 44 | USD 51,998 | USD 257.61 | USD 256.06 |
| 2025-12-03 (Wednesday) | 26,234 | USD 6,717,478![]() | USD 6,717,478 | 0 | USD -170,521 | USD 256.06 | USD 262.56 |
| 2025-12-02 (Tuesday) | 26,234![]() | USD 6,887,999![]() | USD 6,887,999 | -210 | USD -81,053 | USD 262.56 | USD 263.54 |
| 2025-12-01 (Monday) | 26,444 | USD 6,969,052![]() | USD 6,969,052 | 0 | USD -248,044 | USD 263.54 | USD 272.92 |
| 2025-11-28 (Friday) | 26,444 | USD 7,217,096![]() | USD 7,217,096 | 0 | USD 18,775 | USD 272.92 | USD 272.21 |
| 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 | 360 | USD 301,696 | USD 259.85 | USD 251.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 44 | 264.000 | 255.120 | 256.008 | USD 11,264 | 178.23 |
| 2025-12-02 | SELL | -210 | 265.941 | 260.000 | 260.594 | USD -54,725 | 177.49 Loss of -17,452 on sale |
| 2025-11-24 | BUY | 360 | 261.450 | 249.000 | 250.245 | USD 90,088 | 174.96 |
| 2025-11-19 | BUY | 117 | 257.830 | 249.300 | 250.153 | USD 29,268 | 174.60 |
| 2025-11-13 | SELL | -220 | 269.770 | 255.840 | 257.233 | USD -56,591 | 173.83 Loss of -18,349 on sale |
| 2025-11-10 | BUY | 132 | 278.810 | 268.060 | 269.135 | USD 35,526 | 173.35 |
| 2025-11-05 | BUY | 308 | 281.550 | 261.027 | 263.080 | USD 81,029 | 172.37 |
| 2025-10-27 | SELL | -220 | 249.560 | 241.450 | 242.261 | USD -53,297 | 170.38 Loss of -15,814 on sale |
| 2025-10-21 | SELL | -132 | 230.410 | 224.160 | 224.785 | USD -29,672 | 169.53 Loss of -7,294 on sale |
| 2025-10-15 | BUY | 792 | 248.040 | 229.082 | 230.978 | USD 182,935 | 168.48 |
| 2025-10-03 | SELL | -264 | 235.870 | 226.720 | 227.635 | USD -60,096 | 167.87 Loss of -15,779 on sale |
| 2025-10-02 | BUY | 42 | 234.010 | 227.500 | 228.151 | USD 9,582 | 167.53 |
| 2025-10-01 | BUY | 600 | 229.110 | 221.410 | 222.180 | USD 133,308 | 167.23 |
| 2025-09-26 | BUY | 126 | 223.260 | 218.664 | 219.123 | USD 27,610 | 166.37 |
| 2025-09-24 | SELL | -264 | 228.335 | 217.500 | 218.584 | USD -57,706 | 165.78 Loss of -13,940 on sale |
| 2025-07-24 | BUY | 440 | 181.990 | 177.060 | 177.553 | USD 78,123 | 163.90 |
| 2025-07-23 | BUY | 176 | 181.881 | 176.880 | 177.380 | USD 31,219 | 163.81 |
| 2025-07-16 | BUY | 44 | 173.370 | 165.570 | 166.350 | USD 7,319 | 163.57 |
| 2025-07-10 | SELL | -210 | 168.480 | 164.600 | 164.988 | USD -34,647 | 163.53 Loss of -305 on sale |
| 2025-07-02 | BUY | 88 | 178.300 | 164.710 | 166.069 | USD 14,614 | 163.11 |
| 2025-06-02 | SELL | -180 | 149.650* | 163.95 Profit of 29,511 on sale | |||
| 2025-05-30 | BUY | 3,060 | 158.080* | 163.99 | |||
| 2025-05-29 | SELL | -120 | 155.950* | 164.05 Profit of 19,686 on sale | |||
| 2025-05-28 | SELL | -40 | 157.325 | 153.865 | 154.211 | USD -6,168 | 164.10 Profit of 396 on sale |
| 2025-05-22 | SELL | -600 | 160.970 | 152.720 | 153.545 | USD -92,127 | 164.31 Profit of 6,458 on sale |
| 2025-05-16 | BUY | 76 | 187.950 | 175.570 | 176.808 | USD 13,437 | 164.18 |
| 2025-05-14 | BUY | 800 | 192.980* | 163.78 | |||
| 2025-05-12 | SELL | -40 | 156.210* | 163.62 Profit of 6,545 on sale | |||
| 2025-04-23 | SELL | -80 | 138.110 | 129.980 | 130.793 | USD -10,463 | 167.15 Profit of 2,909 on sale |
| 2025-04-22 | SELL | -400 | 141.458 | 129.330 | 130.543 | USD -52,217 | 167.43 Profit of 14,756 on sale |
| 2025-04-11 | BUY | 76 | 126.320 | 120.155 | 120.771 | USD 9,179 | 170.15 |
| 2025-04-09 | BUY | 76 | 130.310 | 116.563 | 117.937 | USD 8,963 | 171.01 |
| 2025-04-08 | SELL | -192 | 137.233 | 118.570 | 120.436 | USD -23,124 | 171.51 Profit of 9,805 on sale |
| 2025-04-07 | SELL | -272 | 140.130 | 126.000 | 127.413 | USD -34,656 | 171.92 Profit of 12,105 on sale |
| 2025-04-04 | BUY | 40 | 134.870 | 125.360 | 126.311 | USD 5,052 | 172.35 |
| 2025-03-27 | BUY | 160 | 126.600* | 174.71 | |||
| 2025-03-11 | BUY | 1,000 | 139.100* | 180.97 | |||
| 2025-03-07 | BUY | 80 | 139.130* | 182.08 | |||
| 2025-03-06 | BUY | 76 | 131.130* | 182.71 | |||
| 2025-03-03 | SELL | -148 | 136.000 | 130.600 | 131.140 | USD -19,409 | 184.77 Profit of 7,937 on sale |
| 2025-02-26 | BUY | 1,558 | 167.960 | 154.660 | 155.990 | USD 243,032 | 186.39 |
| 2025-02-18 | SELL | -1,053 | 163.250 | 158.500 | 158.975 | USD -167,401 | 188.94 Profit of 31,553 on sale |
| 2025-02-13 | BUY | 148 | 161.490 | 157.070 | 157.512 | USD 23,312 | 190.28 |
| 2024-12-09 | BUY | 78 | 205.100 | 194.310 | 195.389 | USD 15,240 | 197.55 |
| 2024-12-04 | SELL | -195 | 207.800 | 199.370 | 200.213 | USD -39,042 | 197.53 Loss of -524 on sale |
| 2024-12-03 | SELL | -858 | 208.220 | 201.670 | 202.325 | USD -173,595 | 197.30 Loss of -4,312 on sale |
| 2024-11-25 | BUY | 2,925 | 193.920 | 184.260 | 185.226 | USD 541,786 | 197.47 |
| 2024-11-19 | SELL | -32 | 195.930 | 187.150 | 188.028 | USD -6,017 | 198.93 Profit of 349 on sale |
| 2024-11-18 | SELL | -33 | 195.750 | 186.230 | 187.182 | USD -6,177 | 199.03 Profit of 391 on sale |
| 2024-11-12 | BUY | 99 | 192.000 | 181.160 | 182.244 | USD 18,042 | 199.55 |
| 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.
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