| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Quanta Services Inc |
| Ticker | PWR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74762E1029 |
| LEI | SHVRXXEACT60MMH07S24 |
| Date | Number of PWR Shares Held | Base Market Value of PWR Shares | Local Market Value of PWR Shares | Change in PWR Shares Held | Change in PWR Base Value | Current Price per PWR Share Held | Previous Price per PWR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,947 | USD 1,322,938![]() | USD 1,322,938 | 0 | USD -4,332 | USD 448.91 | USD 450.38 |
| 2025-11-10 (Monday) | 2,947 | USD 1,327,270![]() | USD 1,327,270 | 0 | USD 15,826 | USD 450.38 | USD 445.01 |
| 2025-11-07 (Friday) | 2,947![]() | USD 1,311,444![]() | USD 1,311,444 | 39 | USD 23,491 | USD 445.01 | USD 442.9 |
| 2025-11-06 (Thursday) | 2,908 | USD 1,287,953![]() | USD 1,287,953 | 0 | USD -30,680 | USD 442.9 | USD 453.45 |
| 2025-11-05 (Wednesday) | 2,908 | USD 1,318,633![]() | USD 1,318,633 | 0 | USD 43,010 | USD 453.45 | USD 438.66 |
| 2025-11-04 (Tuesday) | 2,908 | USD 1,275,623![]() | USD 1,275,623 | 0 | USD -35,362 | USD 438.66 | USD 450.82 |
| 2025-11-03 (Monday) | 2,908![]() | USD 1,310,985![]() | USD 1,310,985 | 39 | USD 22,431 | USD 450.82 | USD 449.13 |
| 2025-10-31 (Friday) | 2,869 | USD 1,288,554![]() | USD 1,288,554 | 0 | USD -13,484 | USD 449.13 | USD 453.83 |
| 2025-10-30 (Thursday) | 2,869 | USD 1,302,038![]() | USD 1,302,038 | 0 | USD 14,746 | USD 453.83 | USD 448.69 |
| 2025-10-29 (Wednesday) | 2,869 | USD 1,287,292![]() | USD 1,287,292 | 0 | USD 26,166 | USD 448.69 | USD 439.57 |
| 2025-10-28 (Tuesday) | 2,869 | USD 1,261,126![]() | USD 1,261,126 | 0 | USD -6,456 | USD 439.57 | USD 441.82 |
| 2025-10-27 (Monday) | 2,869 | USD 1,267,582![]() | USD 1,267,582 | 0 | USD 2,554 | USD 441.82 | USD 440.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 39 | 445.010* | 337.48 | |||
| 2025-11-03 | BUY | 39 | 456.450 | 448.799 | 449.564 | USD 17,533 | 335.28 |
| 2025-10-17 | SELL | -26 | 433.850 | 440.680 | 439.997 | USD -11,440 | 329.20 Loss of -2,881 on sale |
| 2025-10-15 | BUY | 26 | 436.930 | 442.320 | 441.781 | USD 11,486 | 328.03 |
| 2025-10-07 | BUY | 13 | 421.510 | 434.390 | 433.102 | USD 5,630 | 326.39 |
| 2025-09-24 | BUY | 91 | 402.870 | 407.080 | 406.659 | USD 37,006 | 323.02 |
| 2025-09-11 | SELL | -39 | 389.640 | 400.870 | 399.747 | USD -15,590 | 321.93 Loss of -3,035 on sale |
| 2025-08-29 | BUY | 52 | 377.960 | 385.760 | 384.980 | USD 20,019 | 321.61 |
| 2025-08-06 | BUY | 13 | 387.500 | 391.900 | 391.460 | USD 5,089 | 320.44 |
| 2025-07-31 | BUY | 78 | 406.130 | 423.500 | 421.763 | USD 32,898 | 319.05 |
| 2025-07-22 | BUY | 13 | 394.930 | 398.570 | 398.206 | USD 5,177 | 315.07 |
| 2025-07-14 | SELL | -13 | 387.000 | 389.210 | 388.989 | USD -5,057 | 311.96 Loss of -1,001 on sale |
| 2025-07-02 | BUY | 13 | 373.410 | 373.960 | 373.905 | USD 4,861 | 308.07 |
| 2025-06-30 | BUY | 122 | 378.080 | 381.550 | 381.203 | USD 46,507 | 307.58 |
| 2025-06-27 | BUY | 65 | 381.260 | 382.790 | 382.637 | USD 24,871 | 307.06 |
| 2025-06-26 | BUY | 24 | 379.470 | 381.120 | 380.955 | USD 9,143 | 306.55 |
| 2025-06-18 | SELL | -12 | 360.430 | 365.910 | 365.362 | USD -4,384 | 303.92 Loss of -737 on sale |
| 2025-06-17 | SELL | -60 | 358.620 | 361.640 | 361.338 | USD -21,680 | 303.51 Loss of -3,469 on sale |
| 2025-06-13 | BUY | 91 | 358.260 | 358.340 | 358.332 | USD 32,608 | 302.66 |
| 2025-06-05 | BUY | 12 | 359.580 | 362.030 | 361.785 | USD 4,341 | 300.09 |
| 2025-05-30 | BUY | 72 | 342.560 | 342.740 | 342.722 | USD 24,676 | 298.42 |
| 2025-05-22 | SELL | -24 | 330.830 | 337.200 | 336.563 | USD -8,078 | 296.74 Loss of -956 on sale |
| 2025-05-19 | BUY | 120 | 344.710 | 345.310 | 345.250 | USD 41,430 | 295.51 |
| 2025-05-16 | BUY | 13 | 344.790 | 345.360 | 345.303 | USD 4,489 | 295.07 |
| 2025-05-14 | BUY | 12 | 343.150 | 348.420 | 347.893 | USD 4,175 | 294.23 |
| 2025-05-01 | SELL | -12 | 321.930 | 330.600 | 329.733 | USD -3,957 | 291.41 Loss of -460 on sale |
| 2025-04-23 | BUY | 36 | 274.310 | 284.550 | 283.526 | USD 10,207 | 291.72 |
| 2025-04-17 | BUY | 12 | 267.220 | 271.500 | 271.072 | USD 3,253 | 292.98 |
| 2025-04-11 | BUY | 13 | 269.570 | 270.920 | 270.785 | USD 3,520 | 293.96 |
| 2025-04-07 | SELL | -91 | 245.200 | 252.650 | 251.905 | USD -22,923 | 295.78 Profit of 3,993 on sale |
| 2025-04-04 | SELL | -117 | 239.470 | 245.950 | 245.302 | USD -28,700 | 296.46 Profit of 5,986 on sale |
| 2025-03-21 | SELL | -13 | 268.220 | 270.140 | 269.948 | USD -3,509 | 300.50 Profit of 397 on sale |
| 2025-03-18 | SELL | -52 | 263.360 | 266.860 | 266.510 | USD -13,859 | 301.86 Profit of 1,838 on sale |
| 2025-03-17 | SELL | -127 | 267.400 | 270.570 | 270.253 | USD -34,322 | 302.35 Profit of 4,077 on sale |
| 2025-03-13 | SELL | -26 | 250.290 | 252.790 | 252.540 | USD -6,566 | 303.73 Profit of 1,331 on sale |
| 2025-03-11 | BUY | 119 | 246.030 | 249.950 | 249.558 | USD 29,697 | 305.43 |
| 2025-03-10 | SELL | -12 | 236.710 | 241.250 | 240.796 | USD -2,890 | 306.49 Profit of 788 on sale |
| 2025-03-05 | SELL | -36 | 253.160 | 255.010 | 254.825 | USD -9,174 | 309.38 Profit of 1,964 on sale |
| 2025-03-03 | SELL | -12 | 250.910 | 264.500 | 263.141 | USD -3,158 | 311.35 Profit of 579 on sale |
| 2025-02-21 | SELL | -44 | 269.360 | 290.990 | 288.827 | USD -12,708 | 316.67 Profit of 1,225 on sale |
| 2025-02-14 | SELL | -48 | 285.450 | 294.410 | 293.514 | USD -14,089 | 319.77 Profit of 1,260 on sale |
| 2025-02-12 | SELL | -60 | 298.330 | 299.610 | 299.482 | USD -17,969 | 320.84 Profit of 1,281 on sale |
| 2025-02-10 | BUY | 12 | 310.670 | 314.680 | 314.279 | USD 3,771 | 321.46 |
| 2025-02-05 | BUY | 168 | 298.750 | 307.830 | 306.922 | USD 51,563 | 322.47 |
| 2025-02-03 | BUY | 24 | 301.820 | 306.830 | 306.329 | USD 7,352 | 323.55 |
| 2025-01-31 | BUY | 108 | 307.610 | 316.970 | 316.034 | USD 34,132 | 323.96 |
| 2025-01-29 | BUY | 60 | 297.800 | 305.320 | 304.568 | USD 18,274 | 325.06 |
| 2025-01-28 | BUY | 11 | 293.980 | 311.420 | 309.676 | USD 3,406 | 325.93 |
| 2025-01-24 | BUY | 12 | 358.030 | 362.000 | 361.603 | USD 4,339 | 325.97 |
| 2024-12-09 | BUY | 12 | 321.980 | 335.590 | 334.229 | USD 4,011 | 325.36 |
| 2024-12-06 | BUY | 156 | 332.470 | 337.120 | 336.655 | USD 52,518 | 325.13 |
| 2024-12-03 | BUY | 48 | 339.740 | 343.480 | 343.106 | USD 16,469 | 323.90 |
| 2024-12-02 | BUY | 12 | 342.330 | 347.200 | 346.713 | USD 4,161 | 323.20 |
| 2024-11-29 | SELL | -61 | 344.520 | 348.500 | 348.102 | USD -21,234 | 322.34 Loss of -1,571 on sale |
| 2024-11-08 | BUY | 91 | 330.980 | 333.240 | 333.014 | USD 30,304 | 310.68 |
| 2024-10-31 | BUY | 12 | 301.630 | 307.320 | 306.751 | USD 3,681 | 311.71 |
| 2024-10-30 | BUY | 12 | 311.630 | 315.880 | 315.455 | USD 3,785 | 311.72 |
* (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 | 184,613 | 0 | 271,686 | 68.0% |
| 2025-09-18 | 297,317 | 631 | 400,973 | 74.1% |
| 2025-09-17 | 171,658 | 6 | 286,264 | 60.0% |
| 2025-09-16 | 160,399 | 61 | 331,365 | 48.4% |
| 2025-09-15 | 161,879 | 360 | 271,005 | 59.7% |
| 2025-09-12 | 204,747 | 0 | 311,403 | 65.7% |
| 2025-09-11 | 383,101 | 840 | 477,348 | 80.3% |
| 2025-09-10 | 422,221 | 380 | 524,692 | 80.5% |
| 2025-09-09 | 159,513 | 1,019 | 221,107 | 72.1% |
| 2025-09-08 | 211,601 | 505 | 281,083 | 75.3% |
| 2025-09-05 | 369,620 | 17 | 481,768 | 76.7% |
| 2025-09-04 | 232,831 | 0 | 376,421 | 61.9% |
| 2025-09-03 | 159,883 | 408 | 334,995 | 47.7% |
| 2025-09-02 | 133,527 | 880 | 240,931 | 55.4% |
| 2025-08-29 | 181,603 | 102 | 307,574 | 59.0% |
| 2025-08-28 | 172,589 | 5 | 246,215 | 70.1% |
| 2025-08-27 | 212,044 | 0 | 277,594 | 76.4% |
| 2025-08-26 | 172,395 | 1,360 | 229,244 | 75.2% |
| 2025-08-25 | 143,193 | 1 | 235,813 | 60.7% |
| 2025-08-22 | 227,976 | 16 | 410,963 | 55.5% |
| 2025-08-21 | 190,898 | 0 | 283,540 | 67.3% |
| 2025-08-20 | 248,487 | 13 | 536,160 | 46.3% |
| 2025-08-19 | 183,863 | 355 | 303,356 | 60.6% |
| 2025-08-18 | 172,140 | 1,756 | 308,442 | 55.8% |
| 2025-08-15 | 344,026 | 1 | 530,215 | 64.9% |
| 2025-08-14 | 159,537 | 2,587 | 377,417 | 42.3% |
| 2025-08-13 | 250,285 | 356 | 741,694 | 33.7% |
| 2025-08-12 | 129,291 | 0 | 272,719 | 47.4% |
| 2025-08-11 | 195,747 | 311 | 403,253 | 48.5% |
| 2025-08-08 | 107,280 | 135 | 269,526 | 39.8% |
| 2025-08-07 | 180,641 | 0 | 372,731 | 48.5% |
| 2025-08-06 | 143,295 | 0 | 317,282 | 45.2% |
| 2025-08-05 | 170,387 | 112 | 387,512 | 44.0% |
| 2025-08-04 | 223,620 | 0 | 523,033 | 42.8% |
| 2025-08-01 | 432,681 | 3,638 | 823,944 | 52.5% |
| 2025-07-31 | 425,562 | 117 | 906,878 | 46.9% |
| 2025-07-30 | 244,970 | 6 | 556,418 | 44.0% |
| 2025-07-29 | 97,103 | 570 | 322,370 | 30.1% |
| 2025-07-28 | 248,840 | 0 | 746,566 | 33.3% |
| 2025-07-25 | 273,155 | 4,362 | 542,890 | 50.3% |
| 2025-07-24 | 174,477 | 20 | 390,184 | 44.7% |
| 2025-07-23 | 300,413 | 765 | 725,184 | 41.4% |
| 2025-07-22 | 238,069 | 242 | 432,926 | 55.0% |
| 2025-07-21 | 210,160 | 286 | 404,243 | 52.0% |
| 2025-07-18 | 256,065 | 7 | 399,029 | 64.2% |
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.