| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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) | 76,387![]() | USD 34,329,846![]() | USD 34,329,846 | -166 | USD -35,561 | USD 449.42 | USD 448.91 |
| 2025-11-11 (Tuesday) | 76,553 | USD 34,365,407![]() | USD 34,365,407 | 0 | USD -112,533 | USD 448.91 | USD 450.38 |
| 2025-11-10 (Monday) | 76,553![]() | USD 34,477,940![]() | USD 34,477,940 | -332 | USD 263,346 | USD 450.38 | USD 445.01 |
| 2025-11-07 (Friday) | 76,885![]() | USD 34,214,594![]() | USD 34,214,594 | -747 | USD -168,619 | USD 445.01 | USD 442.9 |
| 2025-11-06 (Thursday) | 77,632![]() | USD 34,383,213![]() | USD 34,383,213 | 162 | USD -745,559 | USD 442.9 | USD 453.45 |
| 2025-11-05 (Wednesday) | 77,470![]() | USD 35,128,772![]() | USD 35,128,772 | 249 | USD 1,255,008 | USD 453.45 | USD 438.66 |
| 2025-11-04 (Tuesday) | 77,221 | USD 33,873,764![]() | USD 33,873,764 | 0 | USD -939,007 | USD 438.66 | USD 450.82 |
| 2025-11-03 (Monday) | 77,221 | USD 34,812,771![]() | USD 34,812,771 | 0 | USD 130,503 | USD 450.82 | USD 449.13 |
| 2025-10-31 (Friday) | 77,221![]() | USD 34,682,268![]() | USD 34,682,268 | -166 | USD -438,274 | USD 449.13 | USD 453.83 |
| 2025-10-30 (Thursday) | 77,387![]() | USD 35,120,542![]() | USD 35,120,542 | -83 | USD 360,528 | USD 453.83 | USD 448.69 |
| 2025-10-29 (Wednesday) | 77,470 | USD 34,760,014![]() | USD 34,760,014 | 0 | USD 706,526 | USD 448.69 | USD 439.57 |
| 2025-10-28 (Tuesday) | 77,470 | USD 34,053,488![]() | USD 34,053,488 | 0 | USD -174,307 | USD 439.57 | USD 441.82 |
| 2025-10-27 (Monday) | 77,470 | USD 34,227,795![]() | USD 34,227,795 | 0 | USD 68,948 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -166 | 449.420* | 349.15 Profit of 57,958 on sale | |||
| 2025-11-10 | SELL | -332 | 456.860 | 439.660 | 441.380 | USD -146,538 | 347.63 Loss of -31,124 on sale |
| 2025-11-07 | SELL | -747 | 445.010* | 346.90 Profit of 259,132 on sale | |||
| 2025-11-06 | BUY | 162 | 457.520 | 441.260 | 442.886 | USD 71,748 | 346.16 |
| 2025-11-05 | BUY | 249 | 458.950 | 442.000 | 443.695 | USD 110,480 | 345.34 |
| 2025-10-31 | SELL | -166 | 469.430 | 448.000 | 450.143 | USD -74,724 | 342.96 Loss of -17,793 on sale |
| 2025-10-30 | SELL | -83 | 460.860 | 438.975 | 441.164 | USD -36,617 | 342.08 Loss of -8,224 on sale |
| 2025-10-24 | SELL | -913 | 440.930 | 447.170 | 446.546 | USD -407,697 | 338.78 Loss of -98,395 on sale |
| 2025-10-22 | SELL | -415 | 412.210 | 443.750 | 440.596 | USD -182,847 | 337.43 Loss of -42,816 on sale |
| 2025-10-15 | SELL | -415 | 436.930 | 442.320 | 441.781 | USD -183,339 | 333.08 Loss of -45,110 on sale |
| 2025-10-01 | SELL | -924 | 420.650 | 423.720 | 423.413 | USD -391,234 | 329.82 Loss of -86,478 on sale |
| 2025-09-26 | SELL | -332 | 405.440 | 408.740 | 408.410 | USD -135,592 | 327.60 Loss of -26,827 on sale |
| 2025-09-24 | SELL | -1,660 | 402.870 | 407.080 | 406.659 | USD -675,054 | 326.21 Loss of -133,549 on sale |
| 2025-09-17 | SELL | -984 | 376.010 | 382.560 | 381.905 | USD -375,795 | 325.11 Loss of -55,887 on sale |
| 2025-09-11 | BUY | 166 | 389.640 | 400.870 | 399.747 | USD 66,358 | 324.48 |
| 2025-07-21 | BUY | 410 | 398.660 | 405.040 | 404.402 | USD 165,805 | 318.66 |
| 2025-07-17 | BUY | 856 | 397.900 | 398.610 | 398.539 | USD 341,149 | 316.87 |
| 2025-07-11 | BUY | 172 | 383.780 | 385.460 | 385.292 | USD 66,270 | 314.53 |
| 2025-07-07 | SELL | -1,394 | 385.800 | 388.000 | 387.780 | USD -540,565 | 311.38 Loss of -106,499 on sale |
| 2025-07-03 | BUY | 82 | 386.510 | 387.370 | 387.284 | USD 31,757 | 309.57 |
| 2025-07-02 | BUY | 83 | 373.410 | 373.960 | 373.905 | USD 31,034 | 308.79 |
| 2025-06-30 | BUY | 82 | 378.080 | 381.550 | 381.203 | USD 31,259 | 307.13 |
| 2025-06-26 | BUY | 164 | 379.470 | 381.120 | 380.955 | USD 62,477 | 305.26 |
| 2025-06-18 | BUY | 82 | 360.430 | 365.910 | 365.362 | USD 29,960 | 301.05 |
| 2025-06-16 | BUY | 82 | 361.800 | 367.000 | 366.480 | USD 30,051 | 299.39 |
| 2025-06-06 | BUY | 82 | 361.350 | 363.740 | 363.501 | USD 29,807 | 294.12 |
| 2025-06-04 | BUY | 164 | 359.110 | 361.560 | 361.315 | USD 59,256 | 292.05 |
| 2025-05-30 | BUY | 5,216 | 342.560 | 342.740 | 342.722 | USD 1,787,638 | 289.25 |
| 2025-05-21 | SELL | -231 | 341.230 | 348.900 | 348.133 | USD -80,419 | 282.82 Loss of -15,087 on sale |
| 2025-05-13 | SELL | -2,000 | 343.580 | 346.480 | 346.190 | USD -692,380 | 275.07 Loss of -142,250 on sale |
| 2025-05-12 | SELL | -77 | 332.790 | 337.420 | 336.957 | USD -25,946 | 273.81 Loss of -4,862 on sale |
| 2025-05-09 | BUY | 1,147 | 325.890 | 327.560 | 327.393 | USD 375,520 | 272.65 |
| 2025-04-29 | SELL | -152 | 292.380 | 293.720 | 293.586 | USD -44,625 | 264.31 Loss of -4,450 on sale |
| 2025-04-24 | BUY | 304 | 282.120 | 284.220 | 284.010 | USD 86,339 | 262.39 |
| 2025-04-15 | SELL | -228 | 273.030 | 276.930 | 276.540 | USD -63,051 | 261.32 Loss of -3,471 on sale |
| 2025-04-08 | SELL | -988 | 245.050 | 260.000 | 258.505 | USD -255,403 | 260.68 Profit of 2,150 on sale |
| 2025-04-07 | SELL | -152 | 245.200 | 252.650 | 251.905 | USD -38,290 | 261.38 Profit of 1,441 on sale |
| 2025-03-31 | SELL | -152 | 254.180 | 254.880 | 254.810 | USD -38,731 | 263.02 Profit of 1,248 on sale |
| 2025-03-28 | SELL | -304 | 254.290 | 256.250 | 256.054 | USD -77,840 | 263.53 Profit of 2,273 on sale |
| 2025-03-27 | BUY | 76 | 254.880 | 258.600 | 258.228 | USD 19,625 | 264.07 |
| 2025-03-26 | SELL | -76 | 260.640 | 275.850 | 274.329 | USD -20,849 | 264.30 Loss of -762 on sale |
| 2025-03-24 | SELL | -608 | 278.400 | 279.750 | 279.615 | USD -170,006 | 262.30 Loss of -10,529 on sale |
| 2025-03-18 | SELL | -76 | 263.360 | 266.860 | 266.510 | USD -20,255 | 259.64 Loss of -522 on sale |
| 2025-03-12 | SELL | -228 | 249.100 | 259.410 | 258.379 | USD -58,910 | 261.84 Profit of 789 on sale |
| 2025-03-11 | SELL | -152 | 246.030 | 249.950 | 249.558 | USD -37,933 | 265.79 Profit of 2,467 on sale |
| 2025-03-10 | SELL | -76 | 236.710 | 241.250 | 240.796 | USD -18,300 | 275.48 Profit of 2,636 on sale |
| 2025-03-07 | SELL | -304 | 246.020 | 248.000 | 247.802 | USD -75,332 | 290.21 Profit of 12,894 on sale |
| 2025-03-05 | BUY | 76 | 253.160 | 255.010 | 254.825 | USD 19,367 | 327.27 |
| 2024-11-12 | BUY | 150 | 327.270 | 331.320 | 330.915 | USD 49,637 | 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.