| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 3,406 | USD 1,568,225 | USD 1,568,225 | 0 | USD 0 | USD 460.43 | USD 460.43 |
| 2025-11-26 (Wednesday) | 3,406 | USD 1,568,225![]() | USD 1,568,225 | 0 | USD 35,048 | USD 460.43 | USD 450.14 |
| 2025-11-25 (Tuesday) | 3,406 | USD 1,533,177![]() | USD 1,533,177 | 0 | USD 25,545 | USD 450.14 | USD 442.64 |
| 2025-11-24 (Monday) | 3,406![]() | USD 1,507,632![]() | USD 1,507,632 | 48 | USD 11,744 | USD 442.64 | USD 445.47 |
| 2025-11-19 (Wednesday) | 3,358![]() | USD 1,495,888![]() | USD 1,495,888 | 15 | USD 60,738 | USD 445.47 | USD 429.3 |
| 2025-11-14 (Friday) | 3,343 | USD 1,435,150![]() | USD 1,435,150 | 0 | USD 7,923 | USD 429.3 | USD 426.93 |
| 2025-11-13 (Thursday) | 3,343![]() | USD 1,427,227![]() | USD 1,427,227 | -30 | USD -91,905 | USD 426.93 | USD 450.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 48 | 448.070 | 430.975 | 432.685 | USD 20,769 | 332.32 |
| 2025-11-19 | BUY | 15 | 445.470* | 331.77 | |||
| 2025-11-13 | SELL | -30 | 449.410 | 424.740 | 427.207 | USD -12,816 | 330.83 Loss of -2,891 on sale |
| 2025-11-10 | BUY | 18 | 456.860 | 439.660 | 441.380 | USD 7,945 | 330.24 |
| 2025-11-05 | BUY | 42 | 458.950 | 442.000 | 443.695 | USD 18,635 | 329.08 |
| 2025-10-27 | SELL | -30 | 441.820 | 446.680 | 446.194 | USD -13,386 | 326.11 Loss of -3,603 on sale |
| 2025-10-21 | SELL | -18 | 437.430 | 441.100 | 440.733 | USD -7,933 | 324.57 Loss of -2,091 on sale |
| 2025-10-15 | BUY | 108 | 436.930 | 442.320 | 441.781 | USD 47,712 | 322.82 |
| 2025-10-03 | SELL | -36 | 421.170 | 427.490 | 426.858 | USD -15,367 | 321.72 Loss of -3,785 on sale |
| 2025-10-02 | BUY | 5 | 420.860 | 431.240 | 430.202 | USD 2,151 | 321.19 |
| 2025-10-01 | BUY | 90 | 420.650 | 423.720 | 423.413 | USD 38,107 | 320.66 |
| 2025-09-26 | BUY | 15 | 405.440 | 408.740 | 408.410 | USD 6,126 | 319.21 |
| 2025-09-24 | SELL | -36 | 402.870 | 407.080 | 406.659 | USD -14,640 | 318.31 Loss of -3,181 on sale |
| 2025-07-24 | BUY | 60 | 407.220 | 410.790 | 410.433 | USD 24,626 | 315.58 |
| 2025-07-23 | BUY | 24 | 405.110 | 406.000 | 405.911 | USD 9,742 | 315.06 |
| 2025-07-16 | BUY | 6 | 389.120 | 389.430 | 389.399 | USD 2,336 | 313.15 |
| 2025-07-10 | SELL | -30 | 380.090 | 382.890 | 382.610 | USD -11,478 | 311.44 Loss of -2,135 on sale |
| 2025-07-02 | BUY | 12 | 373.410 | 373.960 | 373.905 | USD 4,487 | 308.79 |
| 2025-06-02 | SELL | -24 | 345.530 | 346.050 | 345.998 | USD -8,304 | 300.68 Loss of -1,088 on sale |
| 2025-05-30 | BUY | 30 | 342.560 | 342.740 | 342.722 | USD 10,282 | 300.38 |
| 2025-05-29 | SELL | -18 | 339.740 | 344.000 | 343.574 | USD -6,184 | 300.09 Loss of -783 on sale |
| 2025-05-28 | SELL | -6 | 340.320 | 343.520 | 343.200 | USD -2,059 | 299.79 Loss of -260 on sale |
| 2025-05-22 | SELL | -90 | 330.830 | 337.200 | 336.563 | USD -30,291 | 298.70 Loss of -3,408 on sale |
| 2025-05-16 | BUY | 12 | 344.790 | 345.360 | 345.303 | USD 4,144 | 297.28 |
| 2025-05-14 | BUY | 18 | 343.150 | 348.420 | 347.893 | USD 6,262 | 296.58 |
| 2025-05-13 | BUY | 102 | 343.580 | 346.480 | 346.190 | USD 35,311 | 296.20 |
| 2025-05-12 | SELL | -6 | 332.790 | 337.420 | 336.957 | USD -2,022 | 295.91 Loss of -246 on sale |
| 2025-04-23 | SELL | -12 | 274.310 | 284.550 | 283.526 | USD -3,402 | 294.72 Profit of 134 on sale |
| 2025-04-22 | SELL | -60 | 261.850 | 263.770 | 263.578 | USD -15,815 | 295.02 Profit of 1,886 on sale |
| 2025-04-11 | BUY | 12 | 269.570 | 270.920 | 270.785 | USD 3,249 | 296.87 |
| 2025-04-09 | BUY | 12 | 269.600 | 271.660 | 271.454 | USD 3,257 | 297.48 |
| 2025-04-08 | SELL | -30 | 245.050 | 260.000 | 258.505 | USD -7,755 | 298.00 Profit of 1,185 on sale |
| 2025-04-07 | SELL | -42 | 245.200 | 252.650 | 251.905 | USD -10,580 | 298.53 Profit of 1,958 on sale |
| 2025-04-04 | BUY | 6 | 239.470 | 245.950 | 245.302 | USD 1,472 | 299.14 |
| 2025-03-27 | BUY | 24 | 254.880 | 258.600 | 258.228 | USD 6,197 | 301.39 |
| 2025-03-11 | BUY | 150 | 246.030 | 249.950 | 249.558 | USD 37,434 | 307.01 |
| 2025-03-07 | BUY | 12 | 246.020 | 248.000 | 247.802 | USD 2,974 | 308.67 |
| 2025-03-06 | BUY | 12 | 240.880 | 246.460 | 245.902 | USD 2,951 | 309.54 |
| 2025-03-03 | SELL | -24 | 250.910 | 264.500 | 263.141 | USD -6,315 | 311.87 Profit of 1,170 on sale |
| 2025-02-26 | BUY | 246 | 268.810 | 276.000 | 275.281 | USD 67,719 | 313.92 |
| 2025-02-18 | SELL | -162 | 287.590 | 287.960 | 287.923 | USD -46,644 | 317.40 Profit of 4,776 on sale |
| 2025-02-13 | BUY | 20 | 290.860 | 301.810 | 300.715 | USD 6,014 | 318.84 |
| 2024-12-09 | BUY | 12 | 321.980 | 335.590 | 334.229 | USD 4,011 | 321.64 |
| 2024-12-04 | SELL | -30 | 333.660 | 339.250 | 338.691 | USD -10,161 | 320.80 Loss of -537 on sale |
| 2024-12-03 | SELL | -132 | 339.740 | 343.480 | 343.106 | USD -45,290 | 320.35 Loss of -3,004 on sale |
| 2024-11-19 | SELL | -5 | 330.780 | 332.810 | 332.607 | USD -1,663 | 313.92 Loss of -93 on sale |
| 2024-11-18 | SELL | -6 | 328.410 | 332.050 | 331.686 | USD -1,990 | 313.45 Loss of -109 on sale |
| 2024-11-12 | BUY | 18 | 327.270 | 331.320 | 330.915 | USD 5,956 | 312.99 |
| 2024-11-01 | SELL | -48 | 303.500 | 309.570 | 308.963 | USD -14,830 | 310.00 Profit of 50 on sale |
| 2024-11-01 | SELL | -48 | 303.500 | 309.570 | 308.963 | USD -14,830 | 310.00 Profit of 50 on sale |
* (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.