| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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) | 2,459 | USD 649,545![]() | USD 649,545 | 0 | USD -20,877 | USD 264.15 | USD 272.64 |
| 2025-11-10 (Monday) | 2,459 | USD 670,422![]() | USD 670,422 | 0 | USD 12,295 | USD 272.64 | USD 267.64 |
| 2025-11-07 (Friday) | 2,459 | USD 658,127![]() | USD 658,127 | 0 | USD -10,672 | USD 267.64 | USD 271.98 |
| 2025-11-06 (Thursday) | 2,459![]() | USD 668,799![]() | USD 668,799 | -148 | USD -54,357 | USD 271.98 | USD 277.39 |
| 2025-11-05 (Wednesday) | 2,607 | USD 723,156![]() | USD 723,156 | 0 | USD 38,297 | USD 277.39 | USD 262.7 |
| 2025-11-04 (Tuesday) | 2,607 | USD 684,859![]() | USD 684,859 | 0 | USD -7,834 | USD 262.7 | USD 265.705 |
| 2025-11-03 (Monday) | 2,607![]() | USD 692,693![]() | USD 692,693 | -74 | USD -22,973 | USD 265.705 | USD 266.94 |
| 2025-10-31 (Friday) | 2,681 | USD 715,666![]() | USD 715,666 | 0 | USD 89,438 | USD 266.94 | USD 233.58 |
| 2025-10-30 (Thursday) | 2,681 | USD 626,228![]() | USD 626,228 | 0 | USD -21,797 | USD 233.58 | USD 241.71 |
| 2025-10-29 (Wednesday) | 2,681![]() | USD 648,025![]() | USD 648,025 | -666 | USD -153,916 | USD 241.71 | USD 239.6 |
| 2025-10-28 (Tuesday) | 3,347 | USD 801,941![]() | USD 801,941 | 0 | USD -27,077 | USD 239.6 | USD 247.69 |
| 2025-10-27 (Monday) | 3,347 | USD 829,018![]() | USD 829,018 | 0 | USD 21,019 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -148 | 279.520 | 270.620 | 271.510 | USD -40,183 | 174.18 Loss of -14,405 on sale |
| 2025-11-03 | SELL | -74 | 271.590 | 261.000 | 262.059 | USD -19,392 | 172.85 Loss of -6,601 on sale |
| 2025-10-29 | SELL | -666 | 246.100 | 236.000 | 237.010 | USD -157,849 | 171.79 Loss of -43,439 on sale |
| 2025-10-21 | BUY | 148 | 230.410 | 224.160 | 224.785 | USD 33,268 | 169.94 |
| 2025-10-03 | BUY | 74 | 235.870 | 226.720 | 227.635 | USD 16,845 | 168.03 |
| 2025-10-02 | SELL | -74 | 234.010 | 227.500 | 228.151 | USD -16,883 | 167.70 Loss of -4,473 on sale |
| 2025-09-24 | SELL | -222 | 228.335 | 217.500 | 218.584 | USD -48,526 | 166.00 Loss of -11,673 on sale |
| 2025-08-29 | SELL | -148 | 199.800 | 195.060 | 195.534 | USD -28,939 | 165.00 Loss of -4,519 on sale |
| 2025-08-15 | SELL | -74 | 206.600 | 179.060 | 181.814 | USD -13,454 | 164.81 Loss of -1,258 on sale |
| 2025-07-17 | BUY | 78 | 175.850 | 167.600 | 168.425 | USD 13,137 | 163.15 |
| 2025-07-09 | SELL | -73 | 167.240 | 163.190 | 163.595 | USD -11,942 | 163.05 Loss of -40 on sale |
| 2025-07-07 | SELL | -73 | 183.880 | 175.350 | 176.203 | USD -12,863 | 162.95 Loss of -968 on sale |
| 2025-06-25 | SELL | -146 | 152.970 | 147.300 | 147.867 | USD -21,589 | 162.78 Profit of 2,177 on sale |
| 2025-06-17 | SELL | -146 | 146.930 | 135.500 | 136.643 | USD -19,950 | 163.49 Profit of 3,919 on sale |
| 2025-06-16 | SELL | -438 | 177.630 | 169.630 | 170.430 | USD -74,648 | 163.41 Loss of -3,076 on sale |
| 2025-05-30 | BUY | 2,354 | 158.080* | 163.44 | |||
| 2025-05-20 | SELL | -156 | 172.600 | 164.820 | 165.598 | USD -25,833 | 163.72 Loss of -293 on sale |
| 2025-05-14 | SELL | -78 | 192.980* | 163.18 Profit of 12,728 on sale | |||
| 2025-05-06 | SELL | -78 | 126.760* | 164.02 Profit of 12,794 on sale | |||
| 2025-05-01 | SELL | -39 | 130.070 | 126.320 | 126.695 | USD -4,941 | 164.96 Profit of 1,492 on sale |
| 2025-04-28 | SELL | -39 | 144.480 | 138.565 | 139.156 | USD -5,427 | 165.78 Profit of 1,038 on sale |
| 2025-04-25 | SELL | -117 | 142.200 | 134.920 | 135.648 | USD -15,871 | 165.99 Profit of 3,550 on sale |
| 2025-04-15 | BUY | 39 | 134.000 | 126.005 | 126.804 | USD 4,945 | 168.86 |
| 2025-04-14 | BUY | 39 | 133.143 | 126.450 | 127.119 | USD 4,958 | 169.23 |
| 2025-04-10 | BUY | 117 | 125.700 | 117.650 | 118.455 | USD 13,859 | 170.13 |
| 2025-04-09 | BUY | 39 | 130.310 | 116.563 | 117.937 | USD 4,600 | 170.54 |
| 2025-04-08 | BUY | 195 | 137.233 | 118.570 | 120.436 | USD 23,485 | 171.05 |
| 2025-04-07 | BUY | 117 | 140.130 | 126.000 | 127.413 | USD 14,907 | 171.48 |
| 2025-03-31 | BUY | 234 | 126.430* | 173.34 | |||
| 2025-03-07 | BUY | 39 | 139.130* | 182.05 | |||
| 2025-03-04 | BUY | 78 | 131.230* | 183.41 | |||
| 2025-02-18 | SELL | -117 | 163.250 | 158.500 | 158.975 | USD -18,600 | 188.44 Profit of 3,447 on sale |
| 2025-02-14 | SELL | -39 | 163.710 | 159.330 | 159.768 | USD -6,231 | 189.35 Profit of 1,154 on sale |
| 2025-02-07 | BUY | 39 | 170.720 | 165.309 | 165.850 | USD 6,468 | 191.68 |
| 2025-01-31 | SELL | -39 | 169.770 | 166.080 | 166.449 | USD -6,492 | 194.08 Profit of 1,078 on sale |
| 2025-01-02 | SELL | -39 | 187.418 | 177.500 | 178.492 | USD -6,961 | 197.82 Profit of 754 on sale |
| 2024-12-06 | BUY | 39 | 201.800 | 192.910 | 193.799 | USD 7,558 | 197.73 |
| 2024-12-03 | SELL | -39 | 208.220 | 201.670 | 202.325 | USD -7,891 | 197.39 Loss of -193 on sale |
| 2024-11-21 | BUY | 39 | 188.230 | 181.830 | 182.470 | USD 7,116 | 198.63 |
| 2024-11-19 | SELL | -39 | 195.930 | 187.150 | 188.028 | USD -7,333 | 199.50 Profit of 447 on sale |
| 2024-11-18 | SELL | -39 | 195.750 | 186.230 | 187.182 | USD -7,300 | 199.64 Profit of 486 on sale |
| 2024-11-07 | SELL | -78 | 199.420 | 188.210 | 189.331 | USD -14,768 | 200.96 Profit of 907 on sale |
| 2024-11-06 | SELL | -156 | 197.990 | 173.370 | 175.832 | USD -27,430 | 201.26 Profit of 3,967 on sale |
| 2024-11-01 | SELL | -117 | 206.020 | 195.690 | 196.723 | USD -23,017 | 197.81 Profit of 128 on sale |
| 2024-11-01 | SELL | -117 | 206.020 | 195.690 | 196.723 | USD -23,017 | 197.81 Profit of 128 on sale |
| 2024-10-31 | SELL | -39 | 202.340 | 194.170 | 194.987 | USD -7,604 | 198.26 Profit of 128 on sale |
| 2024-10-31 | SELL | -39 | 202.340 | 194.170 | 194.987 | USD -7,604 | 198.26 Profit of 128 on sale |
| 2024-10-23 | SELL | -273 | 200.200 | 190.810 | 191.749 | USD -52,347 | 198.82 Profit of 1,932 on sale |
| 2024-10-23 | SELL | -273 | 200.200 | 190.810 | 191.749 | USD -52,347 | 198.82 Profit of 1,932 on sale |
| 2024-10-22 | SELL | -39 | 204.610 | 199.620 | 200.119 | USD -7,805 | 196.25 Loss of -151 on sale |
| 2024-10-22 | SELL | -39 | 204.610 | 199.620 | 200.119 | USD -7,805 | 196.25 Loss of -151 on sale |
| 2024-10-21 | SELL | -78 | 200.030 | 194.600 | 195.143 | USD -15,221 | 0.00 Loss of -15,221 on sale |
| 2024-10-21 | SELL | -78 | 200.030 | 194.600 | 195.143 | USD -15,221 | 0.00 Loss of -15,221 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.