| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,515 | USD 400,187![]() | USD 400,187 | 0 | USD -12,863 | USD 264.15 | USD 272.64 |
| 2025-11-10 (Monday) | 1,515 | USD 413,050![]() | USD 413,050 | 0 | USD 7,575 | USD 272.64 | USD 267.64 |
| 2025-11-07 (Friday) | 1,515 | USD 405,475![]() | USD 405,475 | 0 | USD -6,575 | USD 267.64 | USD 271.98 |
| 2025-11-06 (Thursday) | 1,515 | USD 412,050![]() | USD 412,050 | 0 | USD -8,196 | USD 271.98 | USD 277.39 |
| 2025-11-05 (Wednesday) | 1,515 | USD 420,246![]() | USD 420,246 | 0 | USD 22,255 | USD 277.39 | USD 262.7 |
| 2025-11-04 (Tuesday) | 1,515![]() | USD 397,991![]() | USD 397,991 | 16 | USD -301 | USD 262.7 | USD 265.705 |
| 2025-11-03 (Monday) | 1,499 | USD 398,292![]() | USD 398,292 | 0 | USD -1,851 | USD 265.705 | USD 266.94 |
| 2025-10-31 (Friday) | 1,499![]() | USD 400,143![]() | USD 400,143 | 17 | USD 53,977 | USD 266.94 | USD 233.58 |
| 2025-10-30 (Thursday) | 1,482 | USD 346,166![]() | USD 346,166 | 0 | USD -12,048 | USD 233.58 | USD 241.71 |
| 2025-10-29 (Wednesday) | 1,482 | USD 358,214![]() | USD 358,214 | 0 | USD 3,127 | USD 241.71 | USD 239.6 |
| 2025-10-28 (Tuesday) | 1,482 | USD 355,087![]() | USD 355,087 | 0 | USD -11,990 | USD 239.6 | USD 247.69 |
| 2025-10-27 (Monday) | 1,482 | USD 367,077![]() | USD 367,077 | 0 | USD 9,307 | USD 247.69 | USD 241.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.