| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,138 | USD 1,444,829 | USD 1,444,829 | 0 | USD 0 | USD 460.43 | USD 460.43 |
| 2025-11-26 (Wednesday) | 3,138 | USD 1,444,829![]() | USD 1,444,829 | 0 | USD 32,290 | USD 460.43 | USD 450.14 |
| 2025-11-25 (Tuesday) | 3,138![]() | USD 1,412,539![]() | USD 1,412,539 | -20 | USD 14,682 | USD 450.14 | USD 442.64 |
| 2025-11-24 (Monday) | 3,158 | USD 1,397,857![]() | USD 1,397,857 | 0 | USD 39,443 | USD 442.64 | USD 430.15 |
| 2025-11-21 (Friday) | 3,158 | USD 1,358,414![]() | USD 1,358,414 | 0 | USD 1,169 | USD 430.15 | USD 429.78 |
| 2025-11-20 (Thursday) | 3,158![]() | USD 1,357,245![]() | USD 1,357,245 | 60 | USD -22,821 | USD 429.78 | USD 445.47 |
| 2025-11-19 (Wednesday) | 3,098 | USD 1,380,066![]() | USD 1,380,066 | 0 | USD 19,146 | USD 445.47 | USD 439.29 |
| 2025-11-18 (Tuesday) | 3,098 | USD 1,360,920![]() | USD 1,360,920 | 0 | USD 38,477 | USD 439.29 | USD 426.87 |
| 2025-11-17 (Monday) | 3,098 | USD 1,322,443![]() | USD 1,322,443 | 0 | USD -186 | USD 426.87 | USD 426.93 |
| 2025-11-13 (Thursday) | 3,098 | USD 1,322,629![]() | USD 1,322,629 | 0 | USD -69,674 | USD 426.93 | USD 449.42 |
| 2025-11-12 (Wednesday) | 3,098 | USD 1,392,303![]() | USD 1,392,303 | 0 | USD 1,580 | USD 449.42 | USD 448.91 |
| 2025-11-11 (Tuesday) | 3,098 | USD 1,390,723![]() | USD 1,390,723 | 0 | USD 18,619 | USD 448.91 | USD 442.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -20 | 450.370 | 425.000 | 427.537 | USD -8,551 | 336.52 Loss of -1,820 on sale |
| 2025-11-20 | BUY | 60 | 429.780* | 335.02 | |||
| 2025-11-06 | SELL | -20 | 457.520 | 441.260 | 442.886 | USD -8,858 | 331.11 Loss of -2,235 on sale |
| 2025-11-03 | SELL | -20 | 456.450 | 448.799 | 449.564 | USD -8,991 | 329.89 Loss of -2,393 on sale |
| 2025-10-15 | SELL | -40 | 436.930 | 442.320 | 441.781 | USD -17,671 | 325.73 Loss of -4,642 on sale |
| 2025-10-02 | SELL | -20 | 420.860 | 431.240 | 430.202 | USD -8,604 | 324.60 Loss of -2,112 on sale |
| 2025-07-29 | BUY | 40 | 410.990 | 416.410 | 415.868 | USD 16,635 | 318.22 |
| 2025-06-26 | SELL | -40 | 379.470 | 381.120 | 380.955 | USD -15,238 | 306.90 Loss of -2,962 on sale |
| 2025-06-23 | SELL | -20 | 365.760 | 366.740 | 366.642 | USD -7,333 | 305.51 Loss of -1,223 on sale |
| 2025-06-17 | SELL | -20 | 358.620 | 361.640 | 361.338 | USD -7,227 | 304.30 Loss of -1,141 on sale |
| 2025-06-13 | SELL | -20 | 358.260 | 358.340 | 358.332 | USD -7,167 | 303.46 Loss of -1,097 on sale |
| 2025-06-10 | SELL | -40 | 348.760 | 357.110 | 356.275 | USD -14,251 | 302.29 Loss of -2,159 on sale |
| 2025-06-05 | SELL | -20 | 359.580 | 362.030 | 361.785 | USD -7,236 | 300.95 Loss of -1,217 on sale |
| 2025-06-04 | BUY | 20 | 359.110 | 361.560 | 361.315 | USD 7,226 | 300.49 |
| 2025-05-30 | BUY | 294 | 342.560 | 342.740 | 342.722 | USD 100,760 | 299.33 |
| 2025-05-28 | BUY | 361 | 340.320 | 343.520 | 343.200 | USD 123,895 | 298.66 |
| 2025-05-20 | SELL | -54 | 344.960 | 346.500 | 346.346 | USD -18,703 | 296.58 Loss of -2,687 on sale |
| 2025-05-15 | BUY | 18 | 340.370 | 342.260 | 342.071 | USD 6,157 | 295.33 |
| 2025-05-13 | SELL | -19 | 343.580 | 346.480 | 346.190 | USD -6,578 | 294.46 Loss of -983 on sale |
| 2025-04-22 | SELL | -18 | 261.850 | 263.770 | 263.578 | USD -4,744 | 292.81 Profit of 526 on sale |
| 2025-03-10 | SELL | -18 | 236.710 | 241.250 | 240.796 | USD -4,334 | 307.64 Profit of 1,203 on sale |
| 2025-03-07 | SELL | -38 | 246.020 | 248.000 | 247.802 | USD -9,416 | 308.60 Profit of 2,310 on sale |
| 2025-03-05 | SELL | -190 | 253.160 | 255.010 | 254.825 | USD -48,417 | 309.48 Profit of 10,384 on sale |
| 2025-03-04 | SELL | -57 | 249.630 | 256.310 | 255.642 | USD -14,572 | 310.44 Profit of 3,124 on sale |
| 2025-02-26 | SELL | -19 | 268.810 | 276.000 | 275.281 | USD -5,230 | 313.95 Profit of 735 on sale |
| 2025-02-21 | BUY | 19 | 269.360 | 290.990 | 288.827 | USD 5,488 | 316.65 |
| 2025-01-02 | BUY | 95 | 315.500 | 320.560 | 320.054 | USD 30,405 | 325.09 |
| 2024-12-06 | BUY | 38 | 332.470 | 337.120 | 336.655 | USD 12,793 | 325.13 |
| 2024-12-02 | BUY | 38 | 342.330 | 347.200 | 346.713 | USD 13,175 | 323.20 |
| 2024-11-29 | SELL | -38 | 344.520 | 348.500 | 348.102 | USD -13,228 | 322.34 Loss of -979 on sale |
| 2024-11-12 | BUY | 76 | 327.270 | 331.320 | 330.915 | USD 25,150 | 312.03 |
* (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.