| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 23,651![]() | USD 8,811,153![]() | USD 8,811,153 | 204 | USD 122,657 | USD 372.549 | USD 370.559 |
| 2025-12-15 (Monday) | 23,447![]() | USD 8,688,496![]() | USD 8,688,496 | 68 | USD -37,128 | USD 370.559 | USD 373.225 |
| 2025-12-12 (Friday) | 23,379![]() | USD 8,725,624![]() | USD 8,725,624 | 68 | USD -531,958 | USD 373.225 | USD 397.134 |
| 2025-12-11 (Thursday) | 23,311![]() | USD 9,257,582![]() | USD 9,257,582 | 68 | USD 29,660 | USD 397.134 | USD 397.019 |
| 2025-12-10 (Wednesday) | 23,243![]() | USD 9,227,922![]() | USD 9,227,922 | 68 | USD 101,408 | USD 397.019 | USD 393.809 |
| 2025-12-09 (Tuesday) | 23,175![]() | USD 9,126,514![]() | USD 9,126,514 | 34 | USD -91,865 | USD 393.809 | USD 398.357 |
| 2025-12-08 (Monday) | 23,141 | USD 9,218,379![]() | USD 9,218,379 | 0 | USD 66,876 | USD 398.357 | USD 395.467 |
| 2025-12-05 (Friday) | 23,141 | USD 9,151,503![]() | USD 9,151,503 | 0 | USD -63,268 | USD 395.467 | USD 398.201 |
| 2025-12-04 (Thursday) | 23,141 | USD 9,214,771![]() | USD 9,214,771 | 0 | USD 165,542 | USD 398.201 | USD 391.047 |
| 2025-12-03 (Wednesday) | 23,141 | USD 9,049,229![]() | USD 9,049,229 | 0 | USD -16,963 | USD 391.047 | USD 391.78 |
| 2025-12-02 (Tuesday) | 23,141![]() | USD 9,066,192![]() | USD 9,066,192 | 68 | USD 94,307 | USD 391.78 | USD 388.848 |
| 2025-12-01 (Monday) | 23,073![]() | USD 8,971,885![]() | USD 8,971,885 | 170 | USD -202,340 | USD 388.848 | USD 400.569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 204 | 440.460 | 430.920 | 431.874 | USD 88,102 | 312.47 |
| 2025-12-15 | BUY | 68 | 443.850 | 433.300 | 434.355 | USD 29,536 | 312.24 |
| 2025-12-12 | BUY | 68 | 465.494 | 431.560 | 434.953 | USD 29,577 | 311.99 |
| 2025-12-11 | BUY | 68 | 467.860 | 450.260 | 452.020 | USD 30,737 | 311.64 |
| 2025-12-10 | BUY | 68 | 469.520 | 452.146 | 453.883 | USD 30,864 | 311.28 |
| 2025-12-09 | BUY | 34 | 465.454 | 457.440 | 458.241 | USD 15,580 | 310.94 |
| 2025-12-02 | BUY | 68 | 459.000 | 447.980 | 449.082 | USD 30,538 | 309.16 |
| 2025-12-01 | BUY | 170 | 459.785 | 449.260 | 450.313 | USD 76,553 | 308.82 |
| 2025-11-28 | BUY | 34 | 400.569* | 308.43 | |||
| 2025-11-24 | SELL | -34 | 448.070 | 430.975 | 432.685 | USD -14,711 | 306.98 Loss of -4,274 on sale |
| 2025-11-21 | BUY | 34 | 373.995* | 306.69 | |||
| 2025-11-19 | SELL | -102 | 385.789* | 306.05 Profit of 31,217 on sale | |||
| 2025-11-18 | SELL | -136 | 379.287* | 305.72 Profit of 41,578 on sale | |||
| 2025-11-17 | SELL | -68 | 434.670 | 421.900 | 423.177 | USD -28,776 | 305.45 Loss of -8,006 on sale |
| 2025-11-07 | SELL | -68 | 384.541* | 303.38 Profit of 20,630 on sale | |||
| 2025-11-05 | SELL | -238 | 458.950 | 442.000 | 443.695 | USD -105,599 | 302.58 Loss of -33,585 on sale |
| 2025-10-28 | BUY | 34 | 439.570 | 443.310 | 442.936 | USD 15,060 | 300.21 |
| 2025-10-14 | SELL | -204 | 431.600 | 438.930 | 438.197 | USD -89,392 | 296.58 Loss of -28,890 on sale |
| 2025-10-02 | BUY | 68 | 420.860 | 431.240 | 430.202 | USD 29,254 | 295.60 |
| 2025-09-30 | SELL | -68 | 414.420 | 415.360 | 415.266 | USD -28,238 | 294.99 Loss of -8,179 on sale |
| 2025-09-16 | BUY | 34 | 378.240 | 387.200 | 386.304 | USD 13,134 | 293.49 |
| 2025-08-21 | BUY | 34 | 378.210 | 380.420 | 380.199 | USD 12,927 | 292.94 |
| 2025-08-20 | SELL | -68 | 375.870 | 378.970 | 378.660 | USD -25,749 | 292.78 Loss of -5,840 on sale |
| 2025-08-13 | BUY | 68 | 379.960 | 398.850 | 396.961 | USD 26,993 | 292.44 |
| 2025-08-12 | BUY | 34 | 391.570 | 391.790 | 391.768 | USD 13,320 | 292.20 |
| 2025-08-08 | SELL | -34 | 386.150 | 391.000 | 390.515 | USD -13,278 | 291.77 Loss of -3,357 on sale |
| 2025-08-05 | BUY | 68 | 389.120 | 400.090 | 398.993 | USD 27,132 | 291.28 |
| 2025-08-04 | SELL | -136 | 393.620 | 402.060 | 401.216 | USD -54,565 | 291.01 Loss of -14,988 on sale |
| 2025-08-01 | SELL | -34 | 395.170 | 399.320 | 398.905 | USD -13,563 | 290.72 Loss of -3,678 on sale |
| 2025-07-31 | BUY | 102 | 406.130 | 423.500 | 421.763 | USD 43,020 | 290.35 |
| 2025-07-30 | BUY | 34 | 411.110 | 414.500 | 414.161 | USD 14,081 | 289.96 |
| 2025-07-18 | SELL | -102 | 403.310 | 405.430 | 405.218 | USD -41,332 | 287.98 Loss of -11,958 on sale |
| 2025-07-16 | SELL | -68 | 389.120 | 389.430 | 389.399 | USD -26,479 | 287.36 Loss of -6,938 on sale |
| 2025-07-10 | BUY | 34 | 380.090 | 382.890 | 382.610 | USD 13,009 | 286.33 |
| 2025-07-07 | BUY | 68 | 385.800 | 388.000 | 387.780 | USD 26,369 | 285.58 |
| 2025-07-02 | BUY | 34 | 373.410 | 373.960 | 373.905 | USD 12,713 | 284.83 |
| 2025-06-24 | BUY | 68 | 372.260 | 373.300 | 373.196 | USD 25,377 | 283.61 |
| 2025-06-23 | BUY | 34 | 365.760 | 366.740 | 366.642 | USD 12,466 | 283.38 |
| 2025-06-18 | BUY | 34 | 360.430 | 365.910 | 365.362 | USD 12,422 | 282.77 |
| 2025-06-17 | BUY | 34 | 358.620 | 361.640 | 361.338 | USD 12,285 | 282.57 |
| 2025-06-05 | SELL | -68 | 359.580 | 362.030 | 361.785 | USD -24,601 | 280.91 Loss of -5,499 on sale |
| 2025-06-03 | BUY | 68 | 356.490 | 357.940 | 357.795 | USD 24,330 | 280.43 |
| 2025-05-28 | BUY | 374 | 340.320 | 343.520 | 343.200 | USD 128,357 | 279.81 |
| 2025-05-27 | BUY | 102 | 342.350 | 343.440 | 343.331 | USD 35,020 | 279.64 |
| 2025-05-22 | SELL | -34 | 330.830 | 337.200 | 336.563 | USD -11,443 | 279.29 Loss of -1,947 on sale |
| 2025-05-21 | SELL | -34 | 341.230 | 348.900 | 348.133 | USD -11,837 | 279.12 Loss of -2,346 on sale |
| 2025-05-20 | SELL | -68 | 344.960 | 346.500 | 346.346 | USD -23,552 | 278.90 Loss of -4,586 on sale |
| 2025-05-19 | SELL | -68 | 344.710 | 345.310 | 345.250 | USD -23,477 | 278.69 Loss of -4,526 on sale |
| 2025-05-15 | BUY | 34 | 340.370 | 342.260 | 342.071 | USD 11,630 | 278.23 |
| 2025-05-14 | BUY | 68 | 343.150 | 348.420 | 347.893 | USD 23,657 | 278.00 |
| 2025-05-13 | BUY | 102 | 343.580 | 346.480 | 346.190 | USD 35,311 | 277.76 |
| 2025-05-12 | BUY | 204 | 332.790 | 337.420 | 336.957 | USD 68,739 | 277.58 |
| 2025-05-09 | BUY | 102 | 325.890 | 327.560 | 327.393 | USD 33,394 | 277.48 |
| 2025-05-02 | BUY | 34 | 321.140 | 329.750 | 328.889 | USD 11,182 | 277.18 |
| 2025-04-30 | BUY | 1,424 | 292.690 | 294.250 | 294.094 | USD 418,790 | 277.29 |
| 2025-04-28 | BUY | 32 | 290.620 | 292.910 | 292.681 | USD 9,366 | 277.67 |
| 2025-04-25 | SELL | -32 | 287.340 | 290.000 | 289.734 | USD -9,271 | 277.90 Loss of -379 on sale |
| 2025-04-24 | BUY | 96 | 282.120 | 284.220 | 284.010 | USD 27,265 | 278.18 |
| 2025-04-23 | BUY | 32 | 274.310 | 284.550 | 283.526 | USD 9,073 | 278.52 |
| 2025-04-22 | BUY | 32 | 261.850 | 263.770 | 263.578 | USD 8,434 | 278.99 |
| 2025-04-16 | SELL | -32 | 269.450 | 273.730 | 273.302 | USD -8,746 | 280.83 Profit of 241 on sale |
| 2025-04-15 | BUY | 32 | 273.030 | 276.930 | 276.540 | USD 8,849 | 281.23 |
| 2025-04-14 | BUY | 64 | 274.300 | 277.700 | 277.360 | USD 17,751 | 281.63 |
| 2025-04-11 | BUY | 64 | 269.570 | 270.920 | 270.785 | USD 17,330 | 282.07 |
| 2025-04-10 | BUY | 32 | 262.700 | 270.130 | 269.387 | USD 8,620 | 282.55 |
| 2025-04-09 | BUY | 32 | 269.600 | 271.660 | 271.454 | USD 8,687 | 282.94 |
| 2025-04-08 | BUY | 64 | 245.050 | 260.000 | 258.505 | USD 16,544 | 283.55 |
| 2025-04-07 | SELL | -32 | 245.200 | 252.650 | 251.905 | USD -8,061 | 284.17 Profit of 1,033 on sale |
| 2025-04-04 | SELL | -192 | 239.470 | 245.950 | 245.302 | USD -47,098 | 284.88 Profit of 7,599 on sale |
| 2025-04-01 | SELL | -64 | 257.900 | 258.130 | 258.107 | USD -16,519 | 285.83 Profit of 1,774 on sale |
| 2025-03-31 | BUY | 1,496 | 254.180 | 254.880 | 254.810 | USD 381,196 | 286.38 |
| 2025-03-28 | SELL | -58 | 254.290 | 256.250 | 256.054 | USD -14,851 | 286.96 Profit of 1,792 on sale |
| 2025-03-25 | BUY | 29 | 276.250 | 278.900 | 278.635 | USD 8,080 | 288.42 |
| 2025-03-21 | SELL | -116 | 268.220 | 270.140 | 269.948 | USD -31,314 | 289.25 Profit of 2,239 on sale |
| 2025-03-20 | SELL | -87 | 271.100 | 274.110 | 273.809 | USD -23,821 | 289.72 Profit of 1,384 on sale |
| 2025-03-18 | BUY | 174 | 263.360 | 266.860 | 266.510 | USD 46,373 | 290.82 |
| 2025-03-11 | SELL | -29 | 246.030 | 249.950 | 249.558 | USD -7,237 | 294.53 Profit of 1,304 on sale |
| 2025-03-10 | SELL | -87 | 236.710 | 241.250 | 240.796 | USD -20,949 | 295.53 Profit of 4,762 on sale |
| 2025-03-07 | SELL | -203 | 246.020 | 248.000 | 247.802 | USD -50,304 | 296.45 Profit of 9,875 on sale |
| 2025-03-05 | SELL | -87 | 253.160 | 255.010 | 254.825 | USD -22,170 | 297.28 Profit of 3,693 on sale |
| 2025-03-03 | SELL | -116 | 250.910 | 264.500 | 263.141 | USD -30,524 | 298.92 Profit of 4,150 on sale |
| 2025-02-27 | SELL | -29 | 259.260 | 271.020 | 269.844 | USD -7,825 | 300.34 Profit of 884 on sale |
| 2025-02-19 | BUY | 29 | 292.070 | 293.750 | 293.582 | USD 8,514 | 304.09 |
| 2025-02-18 | BUY | 58 | 287.590 | 287.960 | 287.923 | USD 16,700 | 304.56 |
| 2025-02-13 | BUY | 58 | 290.860 | 301.810 | 300.715 | USD 17,441 | 306.07 |
| 2025-02-05 | SELL | -232 | 298.750 | 307.830 | 306.922 | USD -71,206 | 307.30 Profit of 87 on sale |
| 2025-02-04 | BUY | 29 | 299.980 | 307.640 | 306.874 | USD 8,899 | 307.64 |
| 2025-01-29 | BUY | 29 | 297.800 | 305.320 | 304.568 | USD 8,832 | 308.86 |
| 2025-01-28 | BUY | 29 | 293.980 | 311.420 | 309.676 | USD 8,981 | 309.42 |
| 2025-01-24 | BUY | 87 | 358.030 | 362.000 | 361.603 | USD 31,459 | 309.42 |
| 2025-01-23 | BUY | 203 | 354.750 | 359.670 | 359.178 | USD 72,913 | 308.72 |
| 2025-01-22 | BUY | 145 | 357.330 | 365.880 | 365.025 | USD 52,929 | 307.94 |
| 2025-01-21 | BUY | 29 | 358.000 | 358.720 | 358.648 | USD 10,401 | 307.09 |
| 2025-01-16 | BUY | 174 | 336.190 | 337.880 | 337.711 | USD 58,762 | 305.67 |
| 2025-01-15 | BUY | 29 | 329.420 | 331.790 | 331.553 | USD 9,615 | 305.31 |
| 2025-01-10 | BUY | 29 | 313.480 | 314.640 | 314.524 | USD 9,121 | 305.06 |
| 2024-12-10 | BUY | 31 | 319.900 | 324.780 | 324.292 | USD 10,053 | 305.20 |
| 2024-12-09 | BUY | 124 | 321.980 | 335.590 | 334.229 | USD 41,444 | 305.23 |
| 2024-12-05 | SELL | -62 | 334.970 | 339.090 | 338.678 | USD -20,998 | 304.53 Loss of -2,117 on sale |
| 2024-12-04 | BUY | 93 | 333.660 | 339.250 | 338.691 | USD 31,498 | 304.11 |
| 2024-12-03 | SELL | -155 | 339.740 | 343.480 | 343.106 | USD -53,181 | 303.43 Loss of -6,150 on sale |
| 2024-12-02 | BUY | 62 | 342.330 | 347.200 | 346.713 | USD 21,496 | 302.56 |
| 2024-11-25 | BUY | 62 | 342.920 | 344.450 | 344.297 | USD 21,346 | 297.00 |
| 2024-11-22 | SELL | -31 | 341.920 | 343.700 | 343.522 | USD -10,649 | 295.50 Loss of -1,489 on sale |
| 2024-11-21 | SELL | -31 | 340.010 | 342.280 | 342.053 | USD -10,604 | 294.10 Loss of -1,486 on sale |
| 2024-11-18 | BUY | 155 | 328.410 | 332.050 | 331.686 | USD 51,411 | 290.77 |
| 2024-11-12 | BUY | 31 | 327.270 | 331.320 | 330.915 | USD 10,258 | 289.67 |
| 2024-11-08 | BUY | 217 | 330.980 | 333.240 | 333.014 | USD 72,264 | 286.94 |
| 2024-11-07 | BUY | 62 | 320.860 | 320.990 | 320.977 | USD 19,901 | 286.18 |
| 2024-11-06 | BUY | 31 | 310.820 | 312.190 | 312.053 | USD 9,674 | 285.91 |
| 2024-10-31 | SELL | -1,195 | 301.630 | 307.320 | 306.751 | USD -366,567 | 288.19 Loss of -22,181 on sale |
| 2024-10-29 | BUY | 34 | 313.430 | 314.030 | 313.970 | USD 10,675 | 288.07 |
| 2024-10-28 | BUY | 34 | 313.360 | 315.300 | 315.106 | USD 10,714 | 287.75 |
| 2024-10-25 | BUY | 34 | 308.170 | 311.130 | 310.834 | USD 10,568 | 288.56 |
| 2024-10-24 | BUY | 34 | 309.870 | 310.970 | 310.860 | USD 10,569 | 289.09 |
| 2024-10-23 | SELL | -68 | 306.630 | 314.990 | 314.154 | USD -21,362 | 291.34 Loss of -1,551 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 | 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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