| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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) | 2,654 | USD 1,191,407![]() | USD 1,191,407 | 0 | USD -3,902 | USD 448.91 | USD 450.38 |
| 2025-11-10 (Monday) | 2,654 | USD 1,195,309![]() | USD 1,195,309 | 0 | USD 14,252 | USD 450.38 | USD 445.01 |
| 2025-11-07 (Friday) | 2,654 | USD 1,181,057![]() | USD 1,181,057 | 0 | USD 5,600 | USD 445.01 | USD 442.9 |
| 2025-11-06 (Thursday) | 2,654 | USD 1,175,457![]() | USD 1,175,457 | 0 | USD -27,999 | USD 442.9 | USD 453.45 |
| 2025-11-05 (Wednesday) | 2,654 | USD 1,203,456![]() | USD 1,203,456 | 0 | USD 39,252 | USD 453.45 | USD 438.66 |
| 2025-11-04 (Tuesday) | 2,654 | USD 1,164,204![]() | USD 1,164,204 | 0 | USD -32,272 | USD 438.66 | USD 450.82 |
| 2025-11-03 (Monday) | 2,654 | USD 1,196,476![]() | USD 1,196,476 | 0 | USD 4,485 | USD 450.82 | USD 449.13 |
| 2025-10-31 (Friday) | 2,654![]() | USD 1,191,991![]() | USD 1,191,991 | -54 | USD -36,981 | USD 449.13 | USD 453.83 |
| 2025-10-30 (Thursday) | 2,708 | USD 1,228,972![]() | USD 1,228,972 | 0 | USD 13,919 | USD 453.83 | USD 448.69 |
| 2025-10-29 (Wednesday) | 2,708 | USD 1,215,053![]() | USD 1,215,053 | 0 | USD 24,697 | USD 448.69 | USD 439.57 |
| 2025-10-28 (Tuesday) | 2,708 | USD 1,190,356![]() | USD 1,190,356 | 0 | USD -6,093 | USD 439.57 | USD 441.82 |
| 2025-10-27 (Monday) | 2,708 | USD 1,196,449![]() | USD 1,196,449 | 0 | USD 2,411 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -54 | 469.430 | 448.000 | 450.143 | USD -24,308 | 333.12 Loss of -6,319 on sale |
| 2025-10-14 | SELL | -108 | 431.600 | 438.930 | 438.197 | USD -47,325 | 325.65 Loss of -12,155 on sale |
| 2025-08-20 | SELL | -54 | 375.870 | 378.970 | 378.660 | USD -20,448 | 316.82 Loss of -3,340 on sale |
| 2025-06-20 | SELL | -108 | 360.780 | 365.860 | 365.352 | USD -39,458 | 305.44 Loss of -6,471 on sale |
| 2025-06-13 | SELL | -108 | 358.260 | 358.340 | 358.332 | USD -38,700 | 303.37 Loss of -5,936 on sale |
| 2025-06-11 | BUY | 54 | 355.780 | 356.190 | 356.149 | USD 19,232 | 302.55 |
| 2025-05-30 | SELL | -155 | 342.560 | 342.740 | 342.722 | USD -53,122 | 299.20 Loss of -6,747 on sale |
| 2025-05-29 | BUY | 114 | 339.740 | 344.000 | 343.574 | USD 39,167 | 298.86 |
| 2025-05-22 | SELL | -57 | 330.830 | 337.200 | 336.563 | USD -19,184 | 297.22 Loss of -2,242 on sale |
| 2025-05-12 | BUY | 76 | 332.790 | 337.420 | 336.957 | USD 25,609 | 293.91 |
| 2025-04-25 | SELL | -56 | 287.340 | 290.000 | 289.734 | USD -16,225 | 291.96 Profit of 125 on sale |
| 2025-04-15 | BUY | 56 | 273.030 | 276.930 | 276.540 | USD 15,486 | 294.06 |
| 2025-04-07 | BUY | 56 | 245.200 | 252.650 | 251.905 | USD 14,107 | 296.44 |
| 2025-03-31 | BUY | 56 | 254.180 | 254.880 | 254.810 | USD 14,269 | 298.59 |
| 2025-03-21 | BUY | 56 | 268.220 | 270.140 | 269.948 | USD 15,117 | 301.31 |
| 2025-03-11 | SELL | -112 | 246.030 | 249.950 | 249.558 | USD -27,950 | 306.42 Profit of 6,369 on sale |
| 2025-02-26 | BUY | 56 | 268.810 | 276.000 | 275.281 | USD 15,416 | 313.92 |
| 2025-02-25 | BUY | 56 | 264.390 | 269.410 | 268.908 | USD 15,059 | 314.80 |
| 2025-02-11 | BUY | 56 | 302.790 | 308.370 | 307.812 | USD 17,237 | 321.23 |
| 2025-02-07 | BUY | 56 | 312.240 | 320.410 | 319.593 | USD 17,897 | 321.67 |
| 2024-12-06 | BUY | 56 | 332.470 | 337.120 | 336.655 | USD 18,853 | 325.13 |
| 2024-12-05 | BUY | 112 | 334.970 | 339.090 | 338.678 | USD 37,932 | 324.79 |
| 2024-11-25 | SELL | -163 | 342.920 | 344.450 | 344.297 | USD -56,120 | 318.15 Loss of -4,262 on sale |
| 2024-11-18 | BUY | 59 | 328.410 | 332.050 | 331.686 | USD 19,569 | 312.98 |
| 2024-11-12 | SELL | -118 | 327.270 | 331.320 | 330.915 | USD -39,048 | 312.03 Loss of -2,229 on sale |
| 2024-11-08 | BUY | 59 | 330.980 | 333.240 | 333.014 | USD 19,648 | 310.68 |
| 2024-11-07 | BUY | 118 | 320.860 | 320.990 | 320.977 | USD 37,875 | 309.89 |
| 2024-11-06 | BUY | 59 | 310.820 | 312.190 | 312.053 | USD 18,411 | 309.81 |
| 2024-10-30 | BUY | 59 | 311.630 | 315.880 | 315.455 | USD 18,612 | 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.