| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| 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 | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 93,356 | USD 24,974,597 | USD 24,974,597 | ||||
| 2025-11-11 (Tuesday) | 93,356![]() | USD 24,659,987![]() | USD 24,659,987 | -968 | USD -1,056,508 | USD 264.15 | USD 272.64 |
| 2025-11-10 (Monday) | 94,324![]() | USD 25,716,495![]() | USD 25,716,495 | 1,566 | USD 890,744 | USD 272.64 | USD 267.64 |
| 2025-11-07 (Friday) | 92,758 | USD 24,825,751![]() | USD 24,825,751 | 0 | USD -402,570 | USD 267.64 | USD 271.98 |
| 2025-11-06 (Thursday) | 92,758 | USD 25,228,321![]() | USD 25,228,321 | 0 | USD -501,821 | USD 271.98 | USD 277.39 |
| 2025-11-05 (Wednesday) | 92,758 | USD 25,730,142![]() | USD 25,730,142 | 0 | USD 1,362,615 | USD 277.39 | USD 262.7 |
| 2025-11-04 (Tuesday) | 92,758 | USD 24,367,527![]() | USD 24,367,527 | 0 | USD -278,737 | USD 262.7 | USD 265.705 |
| 2025-11-03 (Monday) | 92,758 | USD 24,646,264![]() | USD 24,646,264 | 0 | USD -114,557 | USD 265.705 | USD 266.94 |
| 2025-10-31 (Friday) | 92,758 | USD 24,760,821![]() | USD 24,760,821 | 0 | USD 3,094,407 | USD 266.94 | USD 233.58 |
| 2025-10-30 (Thursday) | 92,758 | USD 21,666,414![]() | USD 21,666,414 | 0 | USD -754,122 | USD 233.58 | USD 241.71 |
| 2025-10-29 (Wednesday) | 92,758 | USD 22,420,536![]() | USD 22,420,536 | 0 | USD 195,719 | USD 241.71 | USD 239.6 |
| 2025-10-28 (Tuesday) | 92,758 | USD 22,224,817![]() | USD 22,224,817 | 0 | USD -750,412 | USD 239.6 | USD 247.69 |
| 2025-10-27 (Monday) | 92,758 | USD 22,975,229![]() | USD 22,975,229 | 0 | USD 582,520 | 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 | -968 | 273.000 | 261.060 | 262.254 | USD -253,862 | 175.47 Loss of -84,006 on sale |
| 2025-11-10 | BUY | 1,566 | 278.810 | 268.060 | 269.135 | USD 421,465 | 175.00 |
| 2025-10-22 | BUY | 273 | 231.550 | 216.630 | 218.122 | USD 59,547 | 169.85 |
| 2025-10-15 | BUY | 273 | 248.040 | 229.082 | 230.978 | USD 63,057 | 168.14 |
| 2025-09-24 | BUY | 352 | 228.335 | 217.500 | 218.584 | USD 76,941 | 164.62 |
| 2025-09-16 | BUY | 176 | 205.250* | 163.86 | |||
| 2025-09-11 | BUY | 172 | 203.310* | 163.16 | |||
| 2025-09-10 | BUY | 176 | 203.790* | 162.92 | |||
| 2025-09-09 | BUY | 88 | 203.060* | 162.68 | |||
| 2025-08-15 | BUY | 880 | 206.600 | 179.060 | 181.814 | USD 159,996 | 162.12 |
| 2025-08-05 | SELL | -264 | 188.830 | 181.300 | 182.053 | USD -48,062 | 161.29 Loss of -5,483 on sale |
| 2025-07-14 | SELL | -270 | 165.150 | 159.850 | 160.380 | USD -43,303 | 160.37 Loss of -3 on sale |
| 2025-06-27 | BUY | 3,584 | 158.190 | 149.540 | 150.405 | USD 539,051 | 159.73 |
| 2025-06-25 | SELL | -528 | 152.970 | 147.300 | 147.867 | USD -78,074 | 159.81 Profit of 6,304 on sale |
| 2025-06-02 | SELL | -1,032 | 149.650* | 159.84 Profit of 164,959 on sale | |||
| 2025-05-30 | BUY | 36,669 | 158.080* | 159.86 | |||
| 2025-05-27 | SELL | -561 | 158.690 | 153.780 | 154.271 | USD -86,546 | 159.95 Profit of 3,188 on sale |
| 2025-05-19 | SELL | -408 | 164.920* | 159.86 Profit of 65,224 on sale | |||
| 2025-05-15 | SELL | -408 | 186.180* | 159.47 Profit of 65,062 on sale | |||
| 2025-05-14 | SELL | -204 | 192.980* | 159.17 Profit of 32,470 on sale | |||
| 2025-04-24 | SELL | -104 | 137.700 | 131.840 | 132.426 | USD -13,772 | 162.06 Profit of 3,082 on sale |
| 2025-04-22 | SELL | -156 | 141.458 | 129.330 | 130.543 | USD -20,365 | 162.66 Profit of 5,010 on sale |
| 2025-04-10 | BUY | 208 | 125.700 | 117.650 | 118.455 | USD 24,639 | 165.98 |
| 2025-04-09 | BUY | 179 | 130.310 | 116.563 | 117.937 | USD 21,111 | 166.40 |
| 2025-04-07 | SELL | -836 | 140.130 | 126.000 | 127.413 | USD -106,517 | 167.36 Profit of 33,399 on sale |
| 2025-04-01 | SELL | -418 | 127.570* | 168.78 Profit of 70,550 on sale | |||
| 2025-03-28 | BUY | 209 | 127.320* | 169.83 | |||
| 2025-03-21 | BUY | 208 | 131.320* | 172.55 | |||
| 2025-03-19 | BUY | 209 | 129.340* | 173.75 | |||
| 2025-03-11 | BUY | 416 | 139.100* | 177.36 | |||
| 2025-03-07 | BUY | 415 | 139.130* | 178.63 | |||
| 2025-02-28 | BUY | 2,073 | 141.320 | 133.900 | 134.642 | USD 279,113 | 181.72 |
| 2025-02-20 | BUY | 200 | 164.550 | 159.320 | 159.843 | USD 31,969 | 184.85 |
| 2025-02-03 | SELL | -995 | 169.948 | 162.000 | 162.795 | USD -161,981 | 191.59 Profit of 28,651 on sale |
| 2025-01-31 | SELL | -199 | 169.770 | 166.080 | 166.449 | USD -33,123 | 192.18 Profit of 5,120 on sale |
| 2025-01-23 | SELL | -199 | 175.750 | 165.852 | 166.842 | USD -33,202 | 196.54 Profit of 5,910 on sale |
| 2025-01-02 | SELL | -6,002 | 187.418 | 177.500 | 178.492 | USD -1,071,308 | 196.84 Profit of 110,106 on sale |
| 2024-12-09 | SELL | -200 | 205.100 | 194.310 | 195.389 | USD -39,078 | 196.55 Profit of 232 on sale |
| 2024-12-04 | SELL | -200 | 207.800 | 199.370 | 200.213 | USD -40,043 | 196.41 Loss of -761 on sale |
| 2024-11-29 | SELL | -400 | 199.830 | 191.530 | 192.360 | USD -76,944 | 195.43 Profit of 1,227 on sale |
| 2024-11-25 | BUY | 11,528 | 193.920 | 184.260 | 185.226 | USD 2,135,285 | 195.95 |
| 2024-11-22 | SELL | -162 | 188.720 | 181.760 | 182.456 | USD -29,558 | 196.42 Profit of 2,262 on sale |
| 2024-11-21 | SELL | -162 | 188.230 | 181.830 | 182.470 | USD -29,560 | 197.14 Profit of 2,377 on sale |
| 2024-11-05 | SELL | -161 | 216.000 | 205.630 | 206.667 | USD -33,273 | 199.86 Loss of -1,096 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.