| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| 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 | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 7,339 | USD 3,346,731![]() | USD 3,346,731 | 0 | USD 9,541 | USD 456.02 | USD 454.72 |
| 2025-12-02 (Tuesday) | 7,339 | USD 3,337,190![]() | USD 3,337,190 | 0 | USD 18,274 | USD 454.72 | USD 452.23 |
| 2025-12-01 (Monday) | 7,339![]() | USD 3,318,916![]() | USD 3,318,916 | -9 | USD -97,022 | USD 452.23 | USD 464.88 |
| 2025-11-28 (Friday) | 7,348 | USD 3,415,938![]() | USD 3,415,938 | 0 | USD 32,698 | USD 464.88 | USD 460.43 |
| 2025-11-27 (Thursday) | 7,348 | USD 3,383,240 | USD 3,383,240 | 0 | USD 0 | USD 460.43 | USD 460.43 |
| 2025-11-26 (Wednesday) | 7,348 | USD 3,383,240![]() | USD 3,383,240 | 0 | USD 75,611 | USD 460.43 | USD 450.14 |
| 2025-11-25 (Tuesday) | 7,348![]() | USD 3,307,629![]() | USD 3,307,629 | -121 | USD 1,551 | USD 450.14 | USD 442.64 |
| 2025-11-24 (Monday) | 7,469![]() | USD 3,306,078![]() | USD 3,306,078 | 2,411 | USD 1,130,379 | USD 442.64 | USD 430.15 |
| 2025-11-21 (Friday) | 5,058 | USD 2,175,699![]() | USD 2,175,699 | 0 | USD 1,872 | USD 430.15 | USD 429.78 |
| 2025-11-20 (Thursday) | 5,058 | USD 2,173,827![]() | USD 2,173,827 | 0 | USD -79,360 | USD 429.78 | USD 445.47 |
| 2025-11-19 (Wednesday) | 5,058 | USD 2,253,187![]() | USD 2,253,187 | 0 | USD 31,258 | USD 445.47 | USD 439.29 |
| 2025-11-18 (Tuesday) | 5,058![]() | USD 2,221,929![]() | USD 2,221,929 | -68 | USD 33,793 | USD 439.29 | USD 426.87 |
| 2025-11-17 (Monday) | 5,126 | USD 2,188,136![]() | USD 2,188,136 | 0 | USD -12,456 | USD 426.87 | USD 429.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -9 | 459.785 | 449.260 | 450.313 | USD -4,053 | 340.04 Loss of -992 on sale |
| 2025-11-25 | SELL | -121 | 450.370 | 425.000 | 427.537 | USD -51,732 | 336.82 Loss of -10,976 on sale |
| 2025-11-24 | BUY | 2,411 | 448.070 | 430.975 | 432.685 | USD 1,043,203 | 336.10 |
| 2025-11-18 | SELL | -68 | 439.290* | 333.30 Profit of 22,665 on sale | |||
| 2025-11-10 | SELL | -130 | 456.860 | 439.660 | 441.380 | USD -57,379 | 328.69 Loss of -14,650 on sale |
| 2025-11-06 | SELL | -65 | 457.520 | 441.260 | 442.886 | USD -28,788 | 326.98 Loss of -7,534 on sale |
| 2025-11-03 | BUY | 130 | 456.450 | 448.799 | 449.564 | USD 58,443 | 324.24 |
| 2025-10-24 | SELL | -65 | 440.930 | 447.170 | 446.546 | USD -29,025 | 318.46 Loss of -8,326 on sale |
| 2025-10-23 | BUY | 130 | 427.360 | 430.520 | 430.204 | USD 55,927 | 317.59 |
| 2025-10-22 | BUY | 65 | 412.210 | 443.750 | 440.596 | USD 28,639 | 316.82 |
| 2025-10-21 | SELL | -65 | 437.430 | 441.100 | 440.733 | USD -28,648 | 315.84 Loss of -8,118 on sale |
| 2025-10-20 | BUY | 65 | 440.740 | 444.060 | 443.728 | USD 28,842 | 314.82 |
| 2025-10-14 | SELL | -65 | 431.600 | 438.930 | 438.197 | USD -28,483 | 310.75 Loss of -8,284 on sale |
| 2025-10-01 | BUY | 195 | 420.650 | 423.720 | 423.413 | USD 82,566 | 305.81 |
| 2025-09-30 | BUY | 65 | 414.420 | 415.360 | 415.266 | USD 26,992 | 304.84 |
| 2025-09-11 | SELL | -65 | 389.640 | 400.870 | 399.747 | USD -25,984 | 297.98 Loss of -6,615 on sale |
| 2025-09-08 | SELL | -130 | 375.530 | 380.000 | 379.553 | USD -49,342 | 295.55 Loss of -10,921 on sale |
| 2025-05-29 | SELL | -87 | 339.740 | 344.000 | 343.574 | USD -29,891 | 294.32 Loss of -4,285 on sale |
| 2025-05-23 | SELL | -174 | 335.360 | 336.790 | 336.647 | USD -58,577 | 292.47 Loss of -7,687 on sale |
| 2025-05-22 | SELL | -174 | 330.830 | 337.200 | 336.563 | USD -58,562 | 292.06 Loss of -7,743 on sale |
| 2025-05-20 | BUY | 87 | 344.960 | 346.500 | 346.346 | USD 30,132 | 290.95 |
| 2025-05-19 | BUY | 172 | 344.710 | 345.310 | 345.250 | USD 59,383 | 290.36 |
| 2025-05-16 | BUY | 258 | 344.790 | 345.360 | 345.303 | USD 89,088 | 289.76 |
| 2025-05-15 | BUY | 86 | 340.370 | 342.260 | 342.071 | USD 29,418 | 289.19 |
| 2025-05-12 | BUY | 344 | 332.790 | 337.420 | 336.957 | USD 115,913 | 287.42 |
| 2025-05-07 | BUY | 86 | 323.590 | 325.000 | 324.859 | USD 27,938 | 286.05 |
| 2025-04-25 | SELL | -86 | 287.340 | 290.000 | 289.734 | USD -24,917 | 283.95 Loss of -498 on sale |
| 2025-04-23 | BUY | 86 | 274.310 | 284.550 | 283.526 | USD 24,383 | 284.11 |
| 2025-04-22 | BUY | 86 | 261.850 | 263.770 | 263.578 | USD 22,668 | 284.41 |
| 2025-04-15 | SELL | -258 | 273.030 | 276.930 | 276.540 | USD -71,347 | 285.78 Profit of 2,383 on sale |
| 2025-04-10 | SELL | -258 | 262.700 | 270.130 | 269.387 | USD -69,502 | 286.57 Profit of 4,434 on sale |
| 2025-04-07 | SELL | -86 | 245.200 | 252.650 | 251.905 | USD -21,664 | 288.21 Profit of 3,122 on sale |
| 2025-04-02 | SELL | -86 | 264.590 | 264.770 | 264.752 | USD -22,769 | 289.44 Profit of 2,123 on sale |
| 2025-04-01 | BUY | 86 | 257.900 | 258.130 | 258.107 | USD 22,197 | 289.98 |
| 2025-03-31 | SELL | -172 | 254.180 | 254.880 | 254.810 | USD -43,827 | 290.61 Profit of 6,157 on sale |
| 2025-03-28 | SELL | -86 | 254.290 | 256.250 | 256.054 | USD -22,021 | 291.26 Profit of 3,027 on sale |
| 2025-03-25 | SELL | -86 | 276.250 | 278.900 | 278.635 | USD -23,963 | 292.80 Profit of 1,218 on sale |
| 2025-03-21 | BUY | 86 | 268.220 | 270.140 | 269.948 | USD 23,216 | 293.57 |
| 2025-03-20 | BUY | 86 | 271.100 | 274.110 | 273.809 | USD 23,548 | 294.02 |
| 2025-03-19 | BUY | 86 | 270.400 | 273.140 | 272.866 | USD 23,466 | 294.50 |
| 2025-03-18 | SELL | -86 | 263.360 | 266.860 | 266.510 | USD -22,920 | 295.15 Profit of 2,463 on sale |
| 2025-03-17 | BUY | 172 | 267.400 | 270.570 | 270.253 | USD 46,484 | 295.74 |
| 2025-03-13 | SELL | -86 | 250.290 | 252.790 | 252.540 | USD -21,718 | 297.52 Profit of 3,869 on sale |
| 2025-03-07 | BUY | 85 | 246.020 | 248.000 | 247.802 | USD 21,063 | 302.70 |
| 2025-03-05 | BUY | 255 | 253.160 | 255.010 | 254.825 | USD 64,980 | 303.94 |
| 2025-02-26 | BUY | 92 | 268.810 | 276.000 | 275.281 | USD 25,326 | 310.55 |
| 2025-02-25 | SELL | -85 | 264.390 | 269.410 | 268.908 | USD -22,857 | 311.91 Profit of 3,655 on sale |
| 2025-02-21 | SELL | -86 | 269.360 | 290.990 | 288.827 | USD -24,839 | 314.88 Profit of 2,241 on sale |
| 2025-02-12 | BUY | 87 | 298.330 | 299.610 | 299.482 | USD 26,055 | 322.21 |
| 2025-02-06 | BUY | 86 | 311.080 | 311.600 | 311.548 | USD 26,793 | 324.69 |
| 2025-01-31 | SELL | -86 | 307.610 | 316.970 | 316.034 | USD -27,179 | 330.02 Profit of 1,203 on sale |
| 2025-01-29 | SELL | -86 | 297.800 | 305.320 | 304.568 | USD -26,193 | 333.55 Profit of 2,492 on sale |
| 2025-01-28 | SELL | -172 | 293.980 | 311.420 | 309.676 | USD -53,264 | 336.38 Profit of 4,592 on sale |
| 2025-01-24 | BUY | 261 | 358.030 | 362.000 | 361.603 | USD 94,378 | 338.23 |
| 2025-01-23 | SELL | -174 | 354.750 | 359.670 | 359.178 | USD -62,497 | 336.73 Loss of -3,906 on sale |
| 2024-12-09 | SELL | -86 | 321.980 | 335.590 | 334.229 | USD -28,744 | 340.24 Profit of 517 on sale |
| 2024-12-06 | BUY | 172 | 332.470 | 337.120 | 336.655 | USD 57,905 | 341.21 |
* (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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