| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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) | 2,366![]() | USD 624,979![]() | USD 624,979 | -30 | USD -28,266 | USD 264.15 | USD 272.64 |
| 2025-11-10 (Monday) | 2,396 | USD 653,245![]() | USD 653,245 | 0 | USD 11,980 | USD 272.64 | USD 267.64 |
| 2025-11-07 (Friday) | 2,396 | USD 641,265![]() | USD 641,265 | 0 | USD -10,399 | USD 267.64 | USD 271.98 |
| 2025-11-06 (Thursday) | 2,396 | USD 651,664![]() | USD 651,664 | 0 | USD -12,962 | USD 271.98 | USD 277.39 |
| 2025-11-05 (Wednesday) | 2,396 | USD 664,626![]() | USD 664,626 | 0 | USD 35,197 | USD 277.39 | USD 262.7 |
| 2025-11-04 (Tuesday) | 2,396 | USD 629,429![]() | USD 629,429 | 0 | USD -7,200 | USD 262.7 | USD 265.705 |
| 2025-11-03 (Monday) | 2,396 | USD 636,629![]() | USD 636,629 | 0 | USD -2,959 | USD 265.705 | USD 266.94 |
| 2025-10-31 (Friday) | 2,396 | USD 639,588![]() | USD 639,588 | 0 | USD 79,930 | USD 266.94 | USD 233.58 |
| 2025-10-30 (Thursday) | 2,396![]() | USD 559,658![]() | USD 559,658 | -240 | USD -77,490 | USD 233.58 | USD 241.71 |
| 2025-10-29 (Wednesday) | 2,636 | USD 637,148![]() | USD 637,148 | 0 | USD 5,562 | USD 241.71 | USD 239.6 |
| 2025-10-28 (Tuesday) | 2,636 | USD 631,586![]() | USD 631,586 | 0 | USD -21,325 | USD 239.6 | USD 247.69 |
| 2025-10-27 (Monday) | 2,636 | USD 652,911![]() | USD 652,911 | 0 | USD 16,554 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -30 | 273.000 | 261.060 | 262.254 | USD -7,868 | 197.19 Loss of -1,952 on sale |
| 2025-10-30 | SELL | -240 | 242.520 | 232.770 | 233.745 | USD -56,099 | 188.73 Loss of -10,803 on sale |
| 2025-10-21 | SELL | -90 | 230.410 | 224.160 | 224.785 | USD -20,231 | 182.97 Loss of -3,763 on sale |
| 2025-10-17 | SELL | -30 | 237.310 | 229.830 | 230.578 | USD -6,917 | 181.25 Loss of -1,480 on sale |
| 2025-10-14 | SELL | -300 | 230.957 | 220.100 | 221.186 | USD -66,356 | 178.11 Loss of -12,922 on sale |
| 2025-10-02 | SELL | -300 | 234.010 | 227.500 | 228.151 | USD -68,445 | 175.99 Loss of -15,647 on sale |
| 2025-09-30 | SELL | -60 | 224.320 | 218.030 | 218.659 | USD -13,120 | 174.05 Loss of -2,677 on sale |
| 2025-09-26 | SELL | -180 | 223.260 | 218.664 | 219.123 | USD -39,442 | 171.97 Loss of -8,487 on sale |
| 2025-08-01 | SELL | -60 | 189.630 | 179.000 | 180.063 | USD -10,804 | 163.54 Loss of -991 on sale |
| 2025-07-14 | SELL | -28 | 165.150 | 159.850 | 160.380 | USD -4,491 | 161.54 Profit of 32 on sale |
| 2025-06-27 | SELL | -56 | 158.190 | 149.540 | 150.405 | USD -8,423 | 157.39 Profit of 391 on sale |
| 2025-06-24 | SELL | -56 | 153.490 | 142.840 | 143.905 | USD -8,059 | 158.18 Profit of 799 on sale |
| 2025-06-13 | SELL | -56 | 179.500 | 164.100 | 165.640 | USD -9,276 | 162.17 Loss of -195 on sale |
| 2025-06-11 | BUY | 196 | 174.430 | 166.720 | 167.491 | USD 32,828 | 160.54 |
| 2025-06-10 | SELL | -28 | 164.935 | 159.850 | 160.359 | USD -4,490 | 159.86 Loss of -14 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.