| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 3,447![]() | USD 1,567,420![]() | USD 1,567,420 | -78 | USD -26,691 | USD 454.72 | USD 452.23 |
| 2025-12-01 (Monday) | 3,525 | USD 1,594,111![]() | USD 1,594,111 | 0 | USD -44,591 | USD 452.23 | USD 464.88 |
| 2025-11-28 (Friday) | 3,525![]() | USD 1,638,702![]() | USD 1,638,702 | -26 | USD 40,255 | USD 464.88 | USD 450.14 |
| 2025-11-25 (Tuesday) | 3,551![]() | USD 1,598,447![]() | USD 1,598,447 | 26 | USD 38,141 | USD 450.14 | USD 442.64 |
| 2025-11-24 (Monday) | 3,525 | USD 1,560,306![]() | USD 1,560,306 | 0 | USD 44,027 | USD 442.64 | USD 430.15 |
| 2025-11-21 (Friday) | 3,525 | USD 1,516,279![]() | USD 1,516,279 | 0 | USD 1,304 | USD 430.15 | USD 429.78 |
| 2025-11-20 (Thursday) | 3,525![]() | USD 1,514,975![]() | USD 1,514,975 | -13 | USD -39,233 | USD 429.78 | USD 439.29 |
| 2025-11-18 (Tuesday) | 3,538 | USD 1,554,208![]() | USD 1,554,208 | 0 | USD 43,942 | USD 439.29 | USD 426.87 |
| 2025-11-17 (Monday) | 3,538![]() | USD 1,510,266![]() | USD 1,510,266 | -104 | USD -53,245 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -78 | 459.000 | 447.980 | 449.082 | USD -35,028 | 342.08 Loss of -8,346 on sale |
| 2025-11-28 | SELL | -26 | 464.880* | 340.95 Profit of 8,865 on sale | |||
| 2025-11-25 | BUY | 26 | 450.370 | 425.000 | 427.537 | USD 11,116 | 340.42 |
| 2025-11-20 | SELL | -13 | 429.780* | 339.04 Profit of 4,407 on sale | |||
| 2025-11-17 | SELL | -104 | 434.670 | 421.900 | 423.177 | USD -44,010 | 338.10 Loss of -8,848 on sale |
| 2025-11-03 | SELL | -325 | 456.450 | 448.799 | 449.564 | USD -146,108 | 333.07 Loss of -37,860 on sale |
| 2025-10-31 | BUY | 13 | 469.430 | 448.000 | 450.143 | USD 5,852 | 332.46 |
| 2025-10-23 | SELL | -52 | 427.360 | 430.520 | 430.204 | USD -22,371 | 328.91 Loss of -5,267 on sale |
| 2025-10-22 | SELL | -26 | 412.210 | 443.750 | 440.596 | USD -11,455 | 328.46 Loss of -2,916 on sale |
| 2025-10-01 | SELL | -13 | 420.650 | 423.720 | 423.413 | USD -5,504 | 323.17 Loss of -1,303 on sale |
| 2025-09-29 | SELL | -221 | 409.110 | 413.940 | 413.457 | USD -91,374 | 322.15 Loss of -20,179 on sale |
| 2025-09-18 | BUY | 10 | 390.650 | 393.420 | 393.143 | USD 3,931 | 320.80 |
| 2025-08-20 | BUY | 50 | 375.870 | 378.970 | 378.660 | USD 18,933 | 319.78 |
| 2025-08-15 | SELL | -20 | 380.810 | 384.420 | 384.059 | USD -7,681 | 318.66 Loss of -1,308 on sale |
| 2025-07-15 | SELL | -70 | 386.540 | 390.100 | 389.744 | USD -27,282 | 313.08 Loss of -5,366 on sale |
| 2025-07-11 | SELL | -90 | 383.780 | 385.460 | 385.292 | USD -34,676 | 312.13 Loss of -6,584 on sale |
| 2025-07-09 | SELL | -20 | 382.120 | 383.280 | 383.164 | USD -7,663 | 311.21 Loss of -1,439 on sale |
| 2025-07-03 | SELL | -20 | 386.510 | 387.370 | 387.284 | USD -7,746 | 309.22 Loss of -1,561 on sale |
| 2025-07-02 | SELL | -100 | 373.410 | 373.960 | 373.905 | USD -37,390 | 308.77 Loss of -6,513 on sale |
| 2025-06-30 | SELL | -290 | 378.080 | 381.550 | 381.203 | USD -110,549 | 308.29 Loss of -21,144 on sale |
| 2025-06-20 | SELL | -216 | 360.780 | 365.860 | 365.352 | USD -78,916 | 305.51 Loss of -12,926 on sale |
| 2025-06-13 | SELL | -80 | 358.260 | 358.340 | 358.332 | USD -28,667 | 303.46 Loss of -4,389 on sale |
| 2025-06-12 | SELL | -60 | 358.650 | 360.800 | 360.585 | USD -21,635 | 303.05 Loss of -3,452 on sale |
| 2025-06-11 | SELL | -180 | 355.780 | 356.190 | 356.149 | USD -64,107 | 302.64 Loss of -9,631 on sale |
| 2025-06-10 | SELL | -220 | 348.760 | 357.110 | 356.275 | USD -78,380 | 302.29 Loss of -11,877 on sale |
| 2025-06-05 | BUY | 60 | 359.580 | 362.030 | 361.785 | USD 21,707 | 300.95 |
| 2025-05-19 | SELL | -10 | 344.710 | 345.310 | 345.250 | USD -3,452 | 296.16 Loss of -491 on sale |
| 2025-05-13 | BUY | 30 | 343.580 | 346.480 | 346.190 | USD 10,386 | 294.46 |
| 2025-05-02 | BUY | 40 | 321.140 | 329.750 | 328.889 | USD 13,156 | 292.43 |
| 2025-05-01 | SELL | -50 | 321.930 | 330.600 | 329.733 | USD -16,487 | 292.14 Loss of -1,879 on sale |
| 2025-04-28 | SELL | -170 | 290.620 | 292.910 | 292.681 | USD -49,756 | 292.15 Loss of -90 on sale |
| 2025-04-16 | BUY | 40 | 269.450 | 273.730 | 273.302 | USD 10,932 | 294.06 |
| 2025-04-08 | BUY | 60 | 245.050 | 260.000 | 258.505 | USD 15,510 | 296.06 |
| 2025-04-07 | SELL | -160 | 245.200 | 252.650 | 251.905 | USD -40,305 | 296.67 Profit of 7,162 on sale |
| 2025-04-04 | SELL | -30 | 239.470 | 245.950 | 245.302 | USD -7,359 | 297.36 Profit of 1,562 on sale |
| 2025-03-28 | SELL | -500 | 254.290 | 256.250 | 256.054 | USD -128,027 | 299.37 Profit of 21,656 on sale |
| 2025-03-27 | SELL | -20 | 254.880 | 258.600 | 258.228 | USD -5,165 | 299.94 Profit of 834 on sale |
| 2025-03-24 | SELL | -20 | 278.400 | 279.750 | 279.615 | USD -5,592 | 301.06 Profit of 429 on sale |
| 2025-03-18 | SELL | -240 | 263.360 | 266.860 | 266.510 | USD -63,962 | 302.91 Profit of 8,736 on sale |
| 2025-03-14 | SELL | -70 | 260.810 | 261.930 | 261.818 | USD -18,327 | 304.04 Profit of 2,955 on sale |
| 2025-03-13 | SELL | -10 | 250.290 | 252.790 | 252.540 | USD -2,525 | 304.83 Profit of 523 on sale |
| 2025-03-12 | BUY | 100 | 249.100 | 259.410 | 258.379 | USD 25,838 | 305.66 |
| 2025-03-11 | BUY | 130 | 246.030 | 249.950 | 249.558 | USD 32,443 | 306.56 |
| 2025-03-07 | BUY | 60 | 246.020 | 248.000 | 247.802 | USD 14,868 | 308.60 |
| 2025-03-05 | BUY | 130 | 253.160 | 255.010 | 254.825 | USD 33,127 | 309.48 |
| 2025-02-26 | BUY | 20 | 268.810 | 276.000 | 275.281 | USD 5,506 | 313.95 |
| 2025-02-12 | BUY | 20 | 298.330 | 299.610 | 299.482 | USD 5,990 | 320.73 |
| 2025-02-05 | BUY | 40 | 298.750 | 307.830 | 306.922 | USD 12,277 | 322.31 |
| 2025-01-02 | BUY | 200 | 315.500 | 320.560 | 320.054 | USD 64,011 | 325.09 |
| 2024-12-09 | SELL | -10 | 321.980 | 335.590 | 334.229 | USD -3,342 | 325.36 Loss of -89 on sale |
| 2024-12-03 | SELL | -20 | 339.740 | 343.480 | 343.106 | USD -6,862 | 323.90 Loss of -384 on sale |
| 2024-12-02 | BUY | 10 | 342.330 | 347.200 | 346.713 | USD 3,467 | 323.20 |
| 2024-11-29 | BUY | 20 | 344.520 | 348.500 | 348.102 | USD 6,962 | 322.34 |
| 2024-11-27 | BUY | 50 | 343.940 | 349.030 | 348.521 | USD 17,426 | 320.46 |
| 2024-11-26 | BUY | 60 | 346.600 | 350.190 | 349.831 | USD 20,990 | 319.28 |
| 2024-11-22 | BUY | 20 | 341.920 | 343.700 | 343.522 | USD 6,870 | 316.96 |
| 2024-11-19 | BUY | 20 | 330.780 | 332.810 | 332.607 | USD 6,652 | 313.89 |
| 2024-11-18 | BUY | 30 | 328.410 | 332.050 | 331.686 | USD 9,951 | 312.98 |
| 2024-11-12 | BUY | 10 | 327.270 | 331.320 | 330.915 | USD 3,309 | 312.03 |
| 2024-11-05 | BUY | 100 | 314.620 | 315.970 | 315.835 | USD 31,584 | 309.38 |
| 2024-10-31 | BUY | 40 | 301.630 | 307.320 | 306.751 | USD 12,270 | 311.71 |
| 2024-10-30 | BUY | 150 | 311.630 | 315.880 | 315.455 | USD 47,318 | 311.72 |
| 2024-10-21 | BUY | 20 | 317.640 | 317.910 | 317.883 | USD 6,358 | 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.
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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