| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 38,146 | USD 19,628,406 | USD 19,628,406 | ||||
| 2026-02-06 (Friday) | 38,146![]() | USD 19,382,364![]() | USD 19,382,364 | -124 | USD 1,098,106 | USD 508.11 | USD 477.77 |
| 2026-02-02 (Monday) | 38,270![]() | USD 18,284,258![]() | USD 18,284,258 | -93 | USD 76,027 | USD 477.77 | USD 474.63 |
| 2026-01-30 (Friday) | 38,363 | USD 18,208,231![]() | USD 18,208,231 | 0 | USD -337,594 | USD 474.63 | USD 483.43 |
| 2026-01-29 (Thursday) | 38,363 | USD 18,545,825![]() | USD 18,545,825 | 0 | USD 82,480 | USD 483.43 | USD 481.28 |
| 2026-01-28 (Wednesday) | 38,363 | USD 18,463,345![]() | USD 18,463,345 | 0 | USD 77,110 | USD 481.28 | USD 479.27 |
| 2026-01-27 (Tuesday) | 38,363![]() | USD 18,386,235![]() | USD 18,386,235 | -1,333 | USD -301,451 | USD 479.27 | USD 470.77 |
| 2026-01-26 (Monday) | 39,696![]() | USD 18,687,686![]() | USD 18,687,686 | 31 | USD 94,321 | USD 470.77 | USD 468.76 |
| 2026-01-23 (Friday) | 39,665 | USD 18,593,365![]() | USD 18,593,365 | 0 | USD -794 | USD 468.76 | USD 468.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -124 | 508.110* | - | |||
| 2026-02-02 | SELL | -93 | 477.860 | 465.720 | 466.934 | USD -43,425 | - |
| 2026-01-27 | SELL | -1,333 | 483.750 | 467.145 | 468.806 | USD -624,918 | - |
| 2026-01-26 | BUY | 31 | 478.880 | 467.305 | 468.462 | USD 14,522 | - |
| 2026-01-21 | BUY | 279 | 477.960 | 460.020 | 461.814 | USD 128,846 | - |
| 2026-01-15 | SELL | -31 | 454.110 | 444.320 | 445.299 | USD -13,804 | - |
| 2026-01-12 | SELL | -186 | 435.330 | 418.910 | 420.552 | USD -78,223 | - |
| 2026-01-09 | SELL | -31 | 423.710 | 417.100 | 417.761 | USD -12,951 | - |
| 2026-01-07 | SELL | -341 | 442.000 | 433.555 | 434.399 | USD -148,130 | - |
| 2026-01-02 | BUY | 31 | 441.970 | 425.595 | 427.233 | USD 13,244 | - |
| 2025-12-31 | SELL | -93 | 429.170 | 421.540 | 422.303 | USD -39,274 | - |
| 2025-12-31 | SELL | -93 | 429.170 | 421.540 | 422.303 | USD -39,274 | - |
| 2025-12-23 | BUY | 155 | 437.405 | 431.560 | 432.144 | USD 66,982 | - |
| 2025-12-22 | SELL | -186 | 435.400 | 428.510 | 429.199 | USD -79,831 | - |
| 2025-12-19 | SELL | -62 | 431.920 | 421.450 | 422.497 | USD -26,195 | - |
| 2025-12-18 | SELL | -31 | 427.460 | 419.030 | 419.873 | USD -13,016 | - |
| 2025-12-17 | SELL | -185 | 441.410 | 412.590 | 415.472 | USD -76,862 | - |
| 2025-12-16 | SELL | -90 | 440.460 | 430.920 | 431.874 | USD -38,869 | - |
| 2025-12-12 | SELL | -62 | 465.494 | 431.560 | 434.953 | USD -26,967 | - |
| 2025-12-08 | SELL | -465 | 473.990 | 460.340 | 461.705 | USD -214,693 | - |
| 2025-12-04 | BUY | 961 | 467.090 | 450.000 | 451.709 | USD 434,092 | - |
| 2025-11-28 | SELL | -123 | 466.250 | 458.600 | 459.365 | USD -56,502 | - |
| 2025-11-25 | SELL | -341 | 450.370 | 425.000 | 427.537 | USD -145,790 | - |
| 2025-11-24 | SELL | -62 | 448.070 | 430.975 | 432.685 | USD -26,826 | - |
| 2025-11-20 | SELL | -62 | 463.410 | 426.940 | 430.587 | USD -26,696 | - |
| 2025-11-19 | SELL | -93 | 449.820 | 439.270 | 440.325 | USD -40,950 | - |
| 2025-11-18 | SELL | -155 | 443.220 | 420.000 | 422.322 | USD -65,460 | - |
| 2025-11-14 | SELL | -186 | 437.340 | 415.330 | 417.531 | USD -77,661 | - |
| 2025-11-12 | SELL | -930 | 456.420 | 448.330 | 449.139 | USD -417,699 | - |
| 2025-11-10 | SELL | -62 | 456.860 | 439.660 | 441.380 | USD -27,366 | - |
| 2025-11-07 | SELL | -31 | 446.660 | 430.110 | 431.765 | USD -13,385 | - |
| 2025-11-05 | SELL | -62 | 458.950 | 442.000 | 443.695 | USD -27,509 | - |
| 2025-10-29 | SELL | -217 | 448.690 | 459.360 | 458.293 | USD -99,450 | - |
| 2025-10-23 | SELL | -62 | 427.360 | 430.520 | 430.204 | USD -26,673 | - |
| 2025-10-21 | SELL | -62 | 437.430 | 441.100 | 440.733 | USD -27,325 | - |
| 2025-10-16 | SELL | -31 | 437.520 | 446.600 | 445.692 | USD -13,816 | - |
| 2025-10-14 | SELL | -124 | 431.600 | 438.930 | 438.197 | USD -54,336 | - |
| 2025-10-07 | SELL | -62 | 421.510 | 434.390 | 433.102 | USD -26,852 | - |
| 2025-09-26 | SELL | -62 | 405.440 | 408.740 | 408.410 | USD -25,321 | - |
| 2025-09-24 | SELL | -65 | 402.870 | 407.080 | 406.659 | USD -26,433 | - |
| 2025-09-18 | SELL | -62 | 390.650 | 393.420 | 393.143 | USD -24,375 | - |
| 2025-09-10 | BUY | 60 | 390.170 | 393.180 | 392.879 | USD 23,573 | - |
| 2025-08-21 | SELL | -124 | 378.210 | 380.420 | 380.199 | USD -47,145 | - |
| 2025-08-20 | SELL | -155 | 375.870 | 378.970 | 378.660 | USD -58,692 | - |
| 2025-07-10 | BUY | 186 | 380.090 | 382.890 | 382.610 | USD 71,165 | - |
| 2025-07-09 | SELL | -155 | 382.120 | 383.280 | 383.164 | USD -59,390 | - |
| 2025-07-08 | SELL | -848 | 377.560 | 383.000 | 382.456 | USD -324,323 | - |
| 2025-06-27 | SELL | -403 | 381.260 | 382.790 | 382.637 | USD -154,203 | - |
| 2025-06-26 | SELL | -31 | 379.470 | 381.120 | 380.955 | USD -11,810 | - |
| 2025-06-24 | SELL | -71 | 372.260 | 373.300 | 373.196 | USD -26,497 | - |
| 2025-06-20 | SELL | -636 | 360.780 | 365.860 | 365.352 | USD -232,364 | - |
| 2025-06-17 | SELL | -1,333 | 358.620 | 361.640 | 361.338 | USD -481,664 | - |
| 2025-06-13 | SELL | -155 | 358.260 | 358.340 | 358.332 | USD -55,541 | - |
| 2025-06-12 | BUY | 150 | 358.650 | 360.800 | 360.585 | USD 54,088 | - |
| 2025-06-09 | SELL | -341 | 355.660 | 363.600 | 362.806 | USD -123,717 | - |
| 2025-06-06 | SELL | -90 | 361.350 | 363.740 | 363.501 | USD -32,715 | - |
| 2025-06-04 | SELL | -589 | 359.110 | 361.560 | 361.315 | USD -212,815 | - |
| 2025-06-03 | SELL | -155 | 356.490 | 357.940 | 357.795 | USD -55,458 | - |
| 2025-05-30 | BUY | 1,863 | 342.560 | 342.740 | 342.722 | USD 638,491 | - |
| 2025-05-27 | SELL | -30 | 342.350 | 343.440 | 343.331 | USD -10,300 | - |
| 2025-05-23 | SELL | -390 | 335.360 | 336.790 | 336.647 | USD -131,292 | - |
| 2025-05-21 | SELL | -150 | 341.230 | 348.900 | 348.133 | USD -52,220 | - |
| 2025-05-19 | SELL | -60 | 344.710 | 345.310 | 345.250 | USD -20,715 | - |
| 2025-05-15 | SELL | -60 | 340.370 | 342.260 | 342.071 | USD -20,524 | - |
| 2025-05-14 | SELL | -60 | 343.150 | 348.420 | 347.893 | USD -20,874 | - |
| 2025-05-13 | SELL | -30 | 343.580 | 346.480 | 346.190 | USD -10,386 | - |
| 2025-05-12 | SELL | -90 | 332.790 | 337.420 | 336.957 | USD -30,326 | - |
| 2025-05-09 | SELL | -30 | 325.890 | 327.560 | 327.393 | USD -9,822 | - |
| 2025-05-08 | SELL | -360 | 326.250 | 330.750 | 330.300 | USD -118,908 | - |
| 2025-05-01 | SELL | -1 | 321.930 | 330.600 | 329.733 | USD -330 | - |
| 2025-04-30 | SELL | -240 | 292.690 | 294.250 | 294.094 | USD -70,583 | - |
| 2025-04-28 | SELL | -1,170 | 290.620 | 292.910 | 292.681 | USD -342,437 | - |
| 2025-04-25 | BUY | 150 | 287.340 | 290.000 | 289.734 | USD 43,460 | - |
| 2025-04-23 | SELL | -60 | 274.310 | 284.550 | 283.526 | USD -17,012 | - |
| 2025-04-17 | BUY | 30 | 267.220 | 271.500 | 271.072 | USD 8,132 | - |
| 2025-04-14 | SELL | -60 | 274.300 | 277.700 | 277.360 | USD -16,642 | - |
| 2025-04-11 | BUY | 736 | 269.570 | 270.920 | 270.785 | USD 199,298 | - |
| 2025-04-10 | SELL | -30 | 262.700 | 270.130 | 269.387 | USD -8,082 | - |
| 2025-04-09 | BUY | 90 | 269.600 | 271.660 | 271.454 | USD 24,431 | - |
| 2025-04-08 | SELL | -87 | 245.050 | 260.000 | 258.505 | USD -22,490 | - |
| 2025-04-07 | SELL | -360 | 245.200 | 252.650 | 251.905 | USD -90,686 | - |
| 2025-04-04 | SELL | -300 | 239.470 | 245.950 | 245.302 | USD -73,591 | - |
| 2025-04-02 | SELL | -538 | 264.590 | 264.770 | 264.752 | USD -142,437 | - |
| 2025-03-31 | SELL | -90 | 254.180 | 254.880 | 254.810 | USD -22,933 | - |
| 2025-03-28 | BUY | 60 | 254.290 | 256.250 | 256.054 | USD 15,363 | - |
| 2025-03-27 | SELL | -5 | 254.880 | 258.600 | 258.228 | USD -1,291 | - |
| 2025-03-26 | BUY | 90 | 260.640 | 275.850 | 274.329 | USD 24,690 | - |
| 2025-03-25 | BUY | 150 | 276.250 | 278.900 | 278.635 | USD 41,795 | - |
| 2025-03-21 | SELL | -150 | 268.220 | 270.140 | 269.948 | USD -40,492 | - |
| 2025-03-20 | SELL | -30 | 271.100 | 274.110 | 273.809 | USD -8,214 | - |
| 2025-03-19 | SELL | -150 | 270.400 | 273.140 | 272.866 | USD -40,930 | - |
| 2025-03-18 | SELL | -90 | 263.360 | 266.860 | 266.510 | USD -23,986 | - |
| 2025-03-14 | SELL | -150 | 260.810 | 261.930 | 261.818 | USD -39,273 | - |
| 2025-03-13 | SELL | -690 | 250.290 | 252.790 | 252.540 | USD -174,253 | - |
| 2025-03-12 | SELL | -30 | 249.100 | 259.410 | 258.379 | USD -7,751 | - |
| 2025-03-11 | SELL | -179 | 246.030 | 249.950 | 249.558 | USD -44,671 | - |
| 2025-03-07 | SELL | -810 | 246.020 | 248.000 | 247.802 | USD -200,720 | - |
| 2025-03-05 | SELL | -90 | 253.160 | 255.010 | 254.825 | USD -22,934 | - |
| 2025-03-03 | BUY | 300 | 250.910 | 264.500 | 263.141 | USD 78,942 | - |
| 2025-02-28 | SELL | -5,196 | 259.630 | 262.510 | 262.222 | USD -1,362,506 | - |
| 2025-02-27 | SELL | -58 | 259.260 | 271.020 | 269.844 | USD -15,651 | - |
| 2025-02-26 | SELL | -620 | 268.810 | 276.000 | 275.281 | USD -170,674 | - |
| 2025-02-25 | SELL | -527 | 264.390 | 269.410 | 268.908 | USD -141,715 | - |
| 2025-02-21 | SELL | -651 | 269.360 | 290.990 | 288.827 | USD -188,026 | - |
| 2025-02-20 | SELL | -1,147 | 281.160 | 309.410 | 306.585 | USD -351,653 | - |
| 2025-02-19 | SELL | -1,209 | 292.070 | 293.750 | 293.582 | USD -354,941 | - |
| 2025-02-13 | SELL | -1,302 | 290.860 | 301.810 | 300.715 | USD -391,531 | - |
| 2025-02-12 | SELL | -434 | 298.330 | 299.610 | 299.482 | USD -129,975 | - |
| 2025-02-11 | SELL | -279 | 302.790 | 308.370 | 307.812 | USD -85,880 | - |
| 2025-02-10 | SELL | -31 | 310.670 | 314.680 | 314.279 | USD -9,743 | - |
| 2025-02-07 | SELL | -651 | 312.240 | 320.410 | 319.593 | USD -208,055 | - |
| 2025-02-06 | SELL | -31 | 311.080 | 311.600 | 311.548 | USD -9,658 | - |
| 2025-02-05 | SELL | -93 | 298.750 | 307.830 | 306.922 | USD -28,544 | - |
| 2025-02-04 | SELL | -310 | 299.980 | 307.640 | 306.874 | USD -95,131 | - |
| 2025-02-03 | SELL | -372 | 301.820 | 306.830 | 306.329 | USD -113,954 | - |
| 2025-01-29 | SELL | -558 | 297.800 | 305.320 | 304.568 | USD -169,949 | - |
| 2025-01-28 | SELL | -589 | 293.980 | 311.420 | 309.676 | USD -182,399 | - |
| 2025-01-24 | SELL | -62 | 358.030 | 362.000 | 361.603 | USD -22,419 | - |
| 2025-01-23 | SELL | -62 | 354.750 | 359.670 | 359.178 | USD -22,269 | - |
| 2025-01-02 | SELL | -248 | 315.500 | 320.560 | 320.054 | USD -79,373 | - |
| 2024-12-10 | SELL | -60 | 319.900 | 324.780 | 324.292 | USD -19,458 | - |
| 2024-12-09 | BUY | 186 | 321.980 | 335.590 | 334.229 | USD 62,167 | - |
| 2024-12-04 | BUY | 31 | 333.660 | 339.250 | 338.691 | USD 10,499 | - |
| 2024-12-02 | SELL | -116 | 342.330 | 347.200 | 346.713 | USD -40,219 | - |
| 2024-11-27 | BUY | 93 | 343.940 | 349.030 | 348.521 | USD 32,412 | - |
| 2024-11-26 | SELL | -124 | 346.600 | 350.190 | 349.831 | USD -43,379 | - |
| 2024-11-25 | BUY | 897 | 342.920 | 344.450 | 344.297 | USD 308,834 | - |
| 2024-11-22 | SELL | -217 | 341.920 | 343.700 | 343.522 | USD -74,544 | - |
| 2024-11-21 | SELL | -62 | 340.010 | 342.280 | 342.053 | USD -21,207 | - |
| 2024-11-19 | BUY | 155 | 330.780 | 332.810 | 332.607 | USD 51,554 | - |
| 2024-11-18 | SELL | -750 | 328.410 | 332.050 | 331.686 | USD -248,764 | - |
| 2024-11-12 | BUY | 62 | 327.270 | 331.320 | 330.915 | USD 20,517 | - |
| 2024-11-07 | BUY | 558 | 320.860 | 320.990 | 320.977 | USD 179,105 | - |
| 2024-11-05 | BUY | 465 | 314.620 | 315.970 | 315.835 | USD 146,863 | - |
| 2024-11-04 | SELL | -124 | 304.320 | 308.680 | 308.244 | USD -38,222 | - |
| 2024-11-01 | SELL | -1,302 | 303.500 | 309.570 | 308.963 | USD -402,270 | - |
| 2024-10-31 | BUY | 279 | 301.630 | 307.320 | 306.751 | USD 85,584 | - |
| 2024-10-30 | SELL | -93 | 311.630 | 315.880 | 315.455 | USD -29,337 | - |
| 2024-10-29 | SELL | -2,077 | 313.430 | 314.030 | 313.970 | USD -652,116 | - |
| 2024-10-28 | SELL | -62 | 313.360 | 315.300 | 315.106 | USD -19,537 | - |
| 2024-10-25 | SELL | -2,294 | 308.170 | 311.130 | 310.834 | USD -713,053 | - |
| 2024-10-24 | SELL | -248 | 309.870 | 310.970 | 310.860 | USD -77,093 | - |
| 2024-10-23 | SELL | -31 | 306.630 | 314.990 | 314.154 | USD -9,739 | - |
* (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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