| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS ETF USD (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 | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 15,209 | USD 6,827,472![]() | USD 6,827,472 | 0 | USD -22,357 | USD 448.91 | USD 450.38 |
| 2025-11-10 (Monday) | 15,209 | USD 6,849,829![]() | USD 6,849,829 | 0 | USD 81,672 | USD 450.38 | USD 445.01 |
| 2025-11-07 (Friday) | 15,209 | USD 6,768,157![]() | USD 6,768,157 | 0 | USD 32,091 | USD 445.01 | USD 442.9 |
| 2025-11-06 (Thursday) | 15,209 | USD 6,736,066![]() | USD 6,736,066 | 0 | USD -160,455 | USD 442.9 | USD 453.45 |
| 2025-11-05 (Wednesday) | 15,209![]() | USD 6,896,521![]() | USD 6,896,521 | 102 | USD 269,684 | USD 453.45 | USD 438.66 |
| 2025-11-04 (Tuesday) | 15,107 | USD 6,626,837![]() | USD 6,626,837 | 0 | USD -183,701 | USD 438.66 | USD 450.82 |
| 2025-11-03 (Monday) | 15,107 | USD 6,810,538![]() | USD 6,810,538 | 0 | USD 25,531 | USD 450.82 | USD 449.13 |
| 2025-10-31 (Friday) | 15,107![]() | USD 6,785,007![]() | USD 6,785,007 | 102 | USD -24,712 | USD 449.13 | USD 453.83 |
| 2025-10-30 (Thursday) | 15,005 | USD 6,809,719![]() | USD 6,809,719 | 0 | USD 77,126 | USD 453.83 | USD 448.69 |
| 2025-10-29 (Wednesday) | 15,005 | USD 6,732,593![]() | USD 6,732,593 | 0 | USD 136,845 | USD 448.69 | USD 439.57 |
| 2025-10-28 (Tuesday) | 15,005 | USD 6,595,748![]() | USD 6,595,748 | 0 | USD -33,761 | USD 439.57 | USD 441.82 |
| 2025-10-27 (Monday) | 15,005 | USD 6,629,509![]() | USD 6,629,509 | 0 | USD 13,354 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 102 | 458.950 | 442.000 | 443.695 | USD 45,257 | 334.99 |
| 2025-10-31 | BUY | 102 | 469.430 | 448.000 | 450.143 | USD 45,915 | 333.28 |
| 2025-09-10 | BUY | 102 | 390.170 | 393.180 | 392.879 | USD 40,074 | 320.93 |
| 2025-09-02 | SELL | -612 | 374.680 | 375.240 | 375.184 | USD -229,613 | 319.32 Loss of -34,189 on sale |
| 2025-08-29 | BUY | 102 | 377.960 | 385.760 | 384.980 | USD 39,268 | 318.60 |
| 2025-08-12 | BUY | 202 | 391.570 | 391.790 | 391.768 | USD 79,137 | 317.78 |
| 2025-07-22 | BUY | 404 | 394.930 | 398.570 | 398.206 | USD 160,875 | 314.15 |
| 2025-07-21 | SELL | -101 | 398.660 | 405.040 | 404.402 | USD -40,845 | 313.60 Loss of -9,171 on sale |
| 2025-07-03 | SELL | -101 | 386.510 | 387.370 | 387.284 | USD -39,116 | 308.46 Loss of -7,961 on sale |
| 2025-07-02 | SELL | -303 | 373.410 | 373.960 | 373.905 | USD -113,293 | 308.01 Loss of -19,966 on sale |
| 2025-06-06 | BUY | 100 | 361.350 | 363.740 | 363.501 | USD 36,350 | 301.41 |
| 2025-05-28 | BUY | 100 | 340.320 | 343.520 | 343.200 | USD 34,320 | 298.66 |
| 2025-05-23 | BUY | 100 | 335.360 | 336.790 | 336.647 | USD 33,665 | 297.66 |
| 2025-05-14 | SELL | -100 | 343.150 | 348.420 | 347.893 | USD -34,789 | 294.90 Loss of -5,299 on sale |
| 2025-05-12 | BUY | 100 | 332.790 | 337.420 | 336.957 | USD 33,696 | 294.11 |
| 2025-04-25 | SELL | -800 | 287.340 | 290.000 | 289.734 | USD -231,787 | 292.20 Profit of 1,974 on sale |
| 2025-04-08 | SELL | -400 | 245.050 | 260.000 | 258.505 | USD -103,402 | 296.06 Profit of 15,024 on sale |
| 2025-04-07 | BUY | 100 | 245.200 | 252.650 | 251.905 | USD 25,190 | 296.67 |
| 2025-04-04 | BUY | 100 | 239.470 | 245.950 | 245.302 | USD 24,530 | 297.36 |
| 2025-03-21 | SELL | -200 | 268.220 | 270.140 | 269.948 | USD -53,990 | 301.51 Profit of 6,312 on sale |
| 2025-03-20 | SELL | -100 | 271.100 | 274.110 | 273.809 | USD -27,381 | 301.92 Profit of 2,811 on sale |
| 2025-03-12 | SELL | -100 | 249.100 | 259.410 | 258.379 | USD -25,838 | 305.66 Profit of 4,728 on sale |
| 2025-02-24 | BUY | 200 | 259.360 | 271.100 | 269.926 | USD 53,985 | 315.81 |
| 2025-02-06 | BUY | 200 | 311.080 | 311.600 | 311.548 | USD 62,310 | 321.77 |
| 2025-02-04 | BUY | 100 | 299.980 | 307.640 | 306.874 | USD 30,687 | 322.84 |
| 2025-01-29 | BUY | 100 | 297.800 | 305.320 | 304.568 | USD 30,457 | 324.81 |
| 2025-01-02 | BUY | 102 | 315.500 | 320.560 | 320.054 | USD 32,646 | 325.09 |
| 2024-12-09 | SELL | -198 | 321.980 | 335.590 | 334.229 | USD -66,177 | 325.36 Loss of -1,755 on sale |
| 2024-12-03 | BUY | 594 | 339.740 | 343.480 | 343.106 | USD 203,805 | 323.90 |
| 2024-12-02 | BUY | 99 | 342.330 | 347.200 | 346.713 | USD 34,325 | 323.20 |
| 2024-11-25 | BUY | 198 | 342.920 | 344.450 | 344.297 | USD 68,171 | 318.15 |
| 2024-11-20 | SELL | -198 | 332.340 | 333.020 | 332.952 | USD -65,924 | 314.83 Loss of -3,589 on sale |
| 2024-11-18 | BUY | 396 | 328.410 | 332.050 | 331.686 | USD 131,348 | 312.98 |
| 2024-11-12 | BUY | 99 | 327.270 | 331.320 | 330.915 | USD 32,761 | 312.03 |
| 2024-11-08 | BUY | 792 | 330.980 | 333.240 | 333.014 | USD 263,747 | 310.68 |
| 2024-11-07 | BUY | 297 | 320.860 | 320.990 | 320.977 | USD 95,330 | 309.89 |
| 2024-11-06 | BUY | 990 | 310.820 | 312.190 | 312.053 | USD 308,932 | 309.81 |
| 2024-10-31 | BUY | 198 | 301.630 | 307.320 | 306.751 | USD 60,737 | 311.71 |
| 2024-10-30 | SELL | -84 | 311.630 | 315.880 | 315.455 | USD -26,498 | 311.72 Loss of -313 on sale |
| 2024-10-21 | BUY | 200 | 317.640 | 317.910 | 317.883 | USD 63,577 | 0.00 |
* (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.