| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 16,144 | USD 7,461,918 | USD 7,461,918 | ||||
| 2025-12-09 (Tuesday) | 16,144 | USD 7,393,306![]() | USD 7,393,306 | 0 | USD -82,819 | USD 457.96 | USD 463.09 |
| 2025-12-08 (Monday) | 16,144 | USD 7,476,125![]() | USD 7,476,125 | 0 | USD 39,553 | USD 463.09 | USD 460.64 |
| 2025-12-05 (Friday) | 16,144![]() | USD 7,436,572![]() | USD 7,436,572 | -62 | USD -96,625 | USD 460.64 | USD 464.84 |
| 2025-12-04 (Thursday) | 16,206 | USD 7,533,197![]() | USD 7,533,197 | 0 | USD 142,937 | USD 464.84 | USD 456.02 |
| 2025-12-03 (Wednesday) | 16,206![]() | USD 7,390,260![]() | USD 7,390,260 | -124 | USD -35,318 | USD 456.02 | USD 454.72 |
| 2025-12-02 (Tuesday) | 16,330 | USD 7,425,578![]() | USD 7,425,578 | 0 | USD 40,662 | USD 454.72 | USD 452.23 |
| 2025-12-01 (Monday) | 16,330 | USD 7,384,916![]() | USD 7,384,916 | 0 | USD -206,574 | USD 452.23 | USD 464.88 |
| 2025-11-28 (Friday) | 16,330 | USD 7,591,490![]() | USD 7,591,490 | 0 | USD 72,668 | USD 464.88 | USD 460.43 |
| 2025-11-27 (Thursday) | 16,330 | USD 7,518,822 | USD 7,518,822 | 0 | USD 0 | USD 460.43 | USD 460.43 |
| 2025-11-26 (Wednesday) | 16,330![]() | USD 7,518,822![]() | USD 7,518,822 | -31 | USD 154,081 | USD 460.43 | USD 450.14 |
| 2025-11-25 (Tuesday) | 16,361 | USD 7,364,741![]() | USD 7,364,741 | 0 | USD 122,708 | USD 450.14 | USD 442.64 |
| 2025-11-24 (Monday) | 16,361 | USD 7,242,033![]() | USD 7,242,033 | 0 | USD 204,349 | USD 442.64 | USD 430.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | SELL | -62 | 465.420 | 456.560 | 457.446 | USD -28,362 | 346.24 Loss of -6,895 on sale |
| 2025-12-03 | SELL | -124 | 458.350 | 440.900 | 442.645 | USD -54,888 | 345.23 Loss of -12,079 on sale |
| 2025-11-26 | SELL | -31 | 462.000 | 452.040 | 453.036 | USD -14,044 | 342.68 Loss of -3,421 on sale |
| 2025-11-26 | SELL | -31 | 462.000 | 452.040 | 453.036 | USD -14,044 | 342.68 Loss of -3,421 on sale |
| 2025-11-14 | SELL | -31 | 437.340 | 415.330 | 417.531 | USD -12,943 | 339.16 Loss of -2,429 on sale |
| 2025-11-11 | SELL | -62 | 452.560 | 440.615 | 441.809 | USD -27,392 | 337.71 Loss of -6,454 on sale |
| 2025-10-22 | SELL | -31 | 412.210 | 443.750 | 440.596 | USD -13,658 | 330.26 Loss of -3,420 on sale |
| 2025-09-24 | SELL | -62 | 402.870 | 407.080 | 406.659 | USD -25,213 | 322.64 Loss of -5,209 on sale |
| 2025-08-28 | SELL | -31 | 385.960 | 387.810 | 387.625 | USD -12,016 | 321.29 Loss of -2,056 on sale |
| 2025-08-05 | SELL | -62 | 389.120 | 400.090 | 398.993 | USD -24,738 | 318.79 Loss of -4,973 on sale |
| 2025-07-29 | SELL | -62 | 410.990 | 416.410 | 415.868 | USD -25,784 | 316.71 Loss of -6,148 on sale |
| 2025-07-02 | BUY | 93 | 373.410 | 373.960 | 373.905 | USD 34,773 | 309.85 |
| 2025-06-23 | SELL | -31 | 365.760 | 366.740 | 366.642 | USD -11,366 | 308.12 Loss of -1,814 on sale |
| 2025-06-13 | SELL | -62 | 358.260 | 358.340 | 358.332 | USD -22,217 | 305.94 Loss of -3,248 on sale |
| 2025-06-02 | SELL | -31 | 345.530 | 346.050 | 345.998 | USD -10,726 | 302.60 Loss of -1,345 on sale |
| 2025-05-30 | BUY | 1,831 | 342.560 | 342.740 | 342.722 | USD 627,524 | 302.30 |
| 2025-05-07 | SELL | -56 | 323.590 | 325.000 | 324.859 | USD -18,192 | 297.16 Loss of -1,551 on sale |
| 2025-04-25 | BUY | 112 | 287.340 | 290.000 | 289.734 | USD 32,450 | 296.52 |
| 2025-04-11 | BUY | 84 | 269.570 | 270.920 | 270.785 | USD 22,746 | 298.84 |
| 2025-04-09 | SELL | -448 | 269.600 | 271.660 | 271.454 | USD -121,611 | 299.51 Profit of 12,570 on sale |
| 2025-04-08 | BUY | 420 | 245.050 | 260.000 | 258.505 | USD 108,572 | 300.08 |
| 2025-04-04 | BUY | 28 | 239.470 | 245.950 | 245.302 | USD 6,868 | 301.31 |
| 2025-03-28 | SELL | -28 | 254.290 | 256.250 | 256.054 | USD -7,170 | 303.24 Profit of 1,321 on sale |
| 2025-03-14 | SELL | -56 | 260.810 | 261.930 | 261.818 | USD -14,662 | 307.76 Profit of 2,573 on sale |
| 2025-03-12 | SELL | -56 | 249.100 | 259.410 | 258.379 | USD -14,469 | 309.24 Profit of 2,848 on sale |
| 2025-03-07 | SELL | -56 | 246.020 | 248.000 | 247.802 | USD -13,877 | 311.90 Profit of 3,589 on sale |
| 2025-02-18 | SELL | -28 | 287.590 | 287.960 | 287.923 | USD -8,062 | 320.59 Profit of 915 on sale |
| 2025-02-12 | SELL | -108 | 298.330 | 299.610 | 299.482 | USD -32,344 | 322.66 Profit of 2,503 on sale |
| 2025-02-05 | BUY | 54 | 298.750 | 307.830 | 306.922 | USD 16,574 | 324.10 |
| 2025-02-04 | BUY | 135 | 299.980 | 307.640 | 306.874 | USD 41,428 | 324.55 |
| 2024-11-18 | BUY | 28 | 328.410 | 332.050 | 331.686 | USD 9,287 | 313.96 |
| 2024-11-07 | BUY | 28 | 320.860 | 320.990 | 320.977 | USD 8,987 | 309.89 |
| 2024-10-31 | BUY | 28 | 301.630 | 307.320 | 306.751 | USD 8,589 | 311.71 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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