| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,126 | USD 2,303,727![]() | USD 2,303,727 | 0 | USD 2,614 | USD 449.42 | USD 448.91 |
| 2025-11-11 (Tuesday) | 5,126 | USD 2,301,113![]() | USD 2,301,113 | 0 | USD -7,535 | USD 448.91 | USD 450.38 |
| 2025-11-10 (Monday) | 5,126![]() | USD 2,308,648![]() | USD 2,308,648 | -130 | USD -30,325 | USD 450.38 | USD 445.01 |
| 2025-11-07 (Friday) | 5,256 | USD 2,338,973![]() | USD 2,338,973 | 0 | USD 11,091 | USD 445.01 | USD 442.9 |
| 2025-11-06 (Thursday) | 5,256![]() | USD 2,327,882![]() | USD 2,327,882 | -65 | USD -84,925 | USD 442.9 | USD 453.45 |
| 2025-11-05 (Wednesday) | 5,321 | USD 2,412,807![]() | USD 2,412,807 | 0 | USD 78,697 | USD 453.45 | USD 438.66 |
| 2025-11-04 (Tuesday) | 5,321 | USD 2,334,110![]() | USD 2,334,110 | 0 | USD -64,703 | USD 438.66 | USD 450.82 |
| 2025-11-03 (Monday) | 5,321![]() | USD 2,398,813![]() | USD 2,398,813 | 130 | USD 67,379 | USD 450.82 | USD 449.13 |
| 2025-10-31 (Friday) | 5,191 | USD 2,331,434![]() | USD 2,331,434 | 0 | USD -24,398 | USD 449.13 | USD 453.83 |
| 2025-10-30 (Thursday) | 5,191 | USD 2,355,832![]() | USD 2,355,832 | 0 | USD 26,682 | USD 453.83 | USD 448.69 |
| 2025-10-29 (Wednesday) | 5,191 | USD 2,329,150![]() | USD 2,329,150 | 0 | USD 47,342 | USD 448.69 | USD 439.57 |
| 2025-10-28 (Tuesday) | 5,191 | USD 2,281,808![]() | USD 2,281,808 | 0 | USD -11,680 | USD 439.57 | USD 441.82 |
| 2025-10-27 (Monday) | 5,191 | USD 2,293,488![]() | USD 2,293,488 | 0 | USD 4,620 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -130 | 456.860 | 439.660 | 441.380 | USD -57,379 | 329.26 Loss of -14,575 on sale |
| 2025-11-06 | SELL | -65 | 457.520 | 441.260 | 442.886 | USD -28,788 | 327.59 Loss of -7,494 on sale |
| 2025-11-03 | BUY | 130 | 456.450 | 448.799 | 449.564 | USD 58,443 | 324.90 |
| 2025-10-24 | SELL | -65 | 440.930 | 447.170 | 446.546 | USD -29,025 | 319.24 Loss of -8,275 on sale |
| 2025-10-23 | BUY | 130 | 427.360 | 430.520 | 430.204 | USD 55,927 | 318.39 |
| 2025-10-22 | BUY | 65 | 412.210 | 443.750 | 440.596 | USD 28,639 | 317.64 |
| 2025-10-21 | SELL | -65 | 437.430 | 441.100 | 440.733 | USD -28,648 | 316.68 Loss of -8,063 on sale |
| 2025-10-20 | BUY | 65 | 440.740 | 444.060 | 443.728 | USD 28,842 | 315.68 |
| 2025-10-14 | SELL | -65 | 431.600 | 438.930 | 438.197 | USD -28,483 | 311.71 Loss of -8,222 on sale |
| 2025-10-13 | BUY | 195 | 430.980 | 434.950 | 434.553 | USD 84,738 | 310.71 |
| 2025-10-01 | BUY | 195 | 420.650 | 423.720 | 423.413 | USD 82,566 | 306.81 |
| 2025-09-30 | BUY | 65 | 414.420 | 415.360 | 415.266 | USD 26,992 | 305.87 |
| 2025-09-11 | SELL | -65 | 389.640 | 400.870 | 399.747 | USD -25,984 | 299.21 Loss of -6,535 on sale |
| 2025-09-04 | SELL | -260 | 376.090 | 378.800 | 378.529 | USD -98,418 | 296.86 Loss of -21,233 on sale |
| 2025-05-29 | SELL | -87 | 339.740 | 344.000 | 343.574 | USD -29,891 | 294.85 Loss of -4,239 on sale |
| 2025-05-23 | SELL | -174 | 335.360 | 336.790 | 336.647 | USD -58,577 | 293.03 Loss of -7,589 on sale |
| 2025-05-22 | SELL | -174 | 330.830 | 337.200 | 336.563 | USD -58,562 | 292.64 Loss of -7,643 on sale |
| 2025-05-20 | BUY | 87 | 344.960 | 346.500 | 346.346 | USD 30,132 | 291.55 |
| 2025-05-19 | BUY | 172 | 344.710 | 345.310 | 345.250 | USD 59,383 | 290.97 |
| 2025-05-16 | BUY | 258 | 344.790 | 345.360 | 345.303 | USD 89,088 | 290.38 |
| 2025-05-15 | BUY | 86 | 340.370 | 342.260 | 342.071 | USD 29,418 | 289.83 |
| 2025-05-12 | BUY | 344 | 332.790 | 337.420 | 336.957 | USD 115,913 | 288.10 |
| 2025-05-07 | BUY | 86 | 323.590 | 325.000 | 324.859 | USD 27,938 | 286.77 |
| 2025-04-25 | SELL | -86 | 287.340 | 290.000 | 289.734 | USD -24,917 | 284.77 Loss of -427 on sale |
| 2025-04-23 | BUY | 86 | 274.310 | 284.550 | 283.526 | USD 24,383 | 284.95 |
| 2025-04-22 | BUY | 86 | 261.850 | 263.770 | 263.578 | USD 22,668 | 285.27 |
| 2025-04-15 | SELL | -258 | 273.030 | 276.930 | 276.540 | USD -71,347 | 286.67 Profit of 2,614 on sale |
| 2025-04-10 | SELL | -258 | 262.700 | 270.130 | 269.387 | USD -69,502 | 287.50 Profit of 4,672 on sale |
| 2025-04-07 | SELL | -86 | 245.200 | 252.650 | 251.905 | USD -21,664 | 289.15 Profit of 3,203 on sale |
| 2025-04-02 | SELL | -86 | 264.590 | 264.770 | 264.752 | USD -22,769 | 290.39 Profit of 2,205 on sale |
| 2025-04-01 | BUY | 86 | 257.900 | 258.130 | 258.107 | USD 22,197 | 290.94 |
| 2025-03-31 | SELL | -172 | 254.180 | 254.880 | 254.810 | USD -43,827 | 291.57 Profit of 6,323 on sale |
| 2025-03-28 | SELL | -86 | 254.290 | 256.250 | 256.054 | USD -22,021 | 292.23 Profit of 3,111 on sale |
| 2025-03-25 | SELL | -86 | 276.250 | 278.900 | 278.635 | USD -23,963 | 293.80 Profit of 1,304 on sale |
| 2025-03-21 | BUY | 86 | 268.220 | 270.140 | 269.948 | USD 23,216 | 294.59 |
| 2025-03-20 | BUY | 86 | 271.100 | 274.110 | 273.809 | USD 23,548 | 295.05 |
| 2025-03-19 | BUY | 86 | 270.400 | 273.140 | 272.866 | USD 23,466 | 295.54 |
| 2025-03-18 | SELL | -86 | 263.360 | 266.860 | 266.510 | USD -22,920 | 296.20 Profit of 2,553 on sale |
| 2025-03-17 | BUY | 172 | 267.400 | 270.570 | 270.253 | USD 46,484 | 296.80 |
| 2025-03-13 | SELL | -86 | 250.290 | 252.790 | 252.540 | USD -21,718 | 298.59 Profit of 3,960 on sale |
| 2025-03-07 | BUY | 85 | 246.020 | 248.000 | 247.802 | USD 21,063 | 303.75 |
| 2025-03-05 | BUY | 255 | 253.160 | 255.010 | 254.825 | USD 64,980 | 304.98 |
| 2025-02-26 | BUY | 92 | 268.810 | 276.000 | 275.281 | USD 25,326 | 311.55 |
| 2025-02-25 | SELL | -85 | 264.390 | 269.410 | 268.908 | USD -22,857 | 312.90 Profit of 3,739 on sale |
| 2025-02-21 | SELL | -86 | 269.360 | 290.990 | 288.827 | USD -24,839 | 315.84 Profit of 2,323 on sale |
| 2025-02-12 | BUY | 87 | 298.330 | 299.610 | 299.482 | USD 26,055 | 323.15 |
| 2025-02-06 | BUY | 86 | 311.080 | 311.600 | 311.548 | USD 26,793 | 325.69 |
| 2025-01-31 | SELL | -86 | 307.610 | 316.970 | 316.034 | USD -27,179 | 330.94 Profit of 1,282 on sale |
| 2025-01-29 | SELL | -86 | 297.800 | 305.320 | 304.568 | USD -26,193 | 334.36 Profit of 2,563 on sale |
| 2025-01-28 | SELL | -172 | 293.980 | 311.420 | 309.676 | USD -53,264 | 337.06 Profit of 4,710 on sale |
| 2025-01-24 | BUY | 261 | 358.030 | 362.000 | 361.603 | USD 94,378 | 338.88 |
| 2025-01-23 | SELL | -174 | 354.750 | 359.670 | 359.178 | USD -62,497 | 337.55 Loss of -3,763 on sale |
| 2024-12-09 | SELL | -86 | 321.980 | 335.590 | 334.229 | USD -28,744 | 340.88 Profit of 572 on sale |
| 2024-12-06 | BUY | 172 | 332.470 | 337.120 | 336.655 | USD 57,905 | 341.81 |
* (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.