| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 74,229 | USD 32,354,194![]() | USD 32,354,194 | 0 | USD -166,273 | USD 435.87 | USD 438.11 |
| 2025-12-12 (Friday) | 74,229![]() | USD 32,520,467![]() | USD 32,520,467 | -249 | USD -2,254,056 | USD 438.11 | USD 466.91 |
| 2025-12-11 (Thursday) | 74,478 | USD 34,774,523![]() | USD 34,774,523 | 0 | USD 350,047 | USD 466.91 | USD 462.21 |
| 2025-12-10 (Wednesday) | 74,478![]() | USD 34,424,476![]() | USD 34,424,476 | -83 | USD 278,520 | USD 462.21 | USD 457.96 |
| 2025-12-09 (Tuesday) | 74,561 | USD 34,145,956![]() | USD 34,145,956 | 0 | USD -382,497 | USD 457.96 | USD 463.09 |
| 2025-12-08 (Monday) | 74,561![]() | USD 34,528,453![]() | USD 34,528,453 | -413 | USD -7,570 | USD 463.09 | USD 460.64 |
| 2025-12-05 (Friday) | 74,974 | USD 34,536,023![]() | USD 34,536,023 | 0 | USD -314,891 | USD 460.64 | USD 464.84 |
| 2025-12-04 (Thursday) | 74,974 | USD 34,850,914![]() | USD 34,850,914 | 0 | USD 661,271 | USD 464.84 | USD 456.02 |
| 2025-12-03 (Wednesday) | 74,974 | USD 34,189,643![]() | USD 34,189,643 | 0 | USD 97,466 | USD 456.02 | USD 454.72 |
| 2025-12-02 (Tuesday) | 74,974 | USD 34,092,177![]() | USD 34,092,177 | 0 | USD 186,685 | USD 454.72 | USD 452.23 |
| 2025-12-01 (Monday) | 74,974![]() | USD 33,905,492![]() | USD 33,905,492 | -249 | USD -1,064,176 | USD 452.23 | USD 464.88 |
| 2025-11-28 (Friday) | 75,223 | USD 34,969,668![]() | USD 34,969,668 | 0 | USD 334,742 | USD 464.88 | USD 460.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -249 | 465.494 | 431.560 | 434.953 | USD -108,303 | 349.64 Loss of -21,243 on sale |
| 2025-12-10 | SELL | -83 | 469.520 | 452.146 | 453.883 | USD -37,672 | 348.64 Loss of -8,735 on sale |
| 2025-12-08 | SELL | -413 | 473.990 | 460.340 | 461.705 | USD -190,684 | 347.66 Loss of -47,100 on sale |
| 2025-12-01 | SELL | -249 | 459.785 | 449.260 | 450.313 | USD -112,128 | 345.19 Loss of -26,175 on sale |
| 2025-11-24 | SELL | -249 | 448.070 | 430.975 | 432.685 | USD -107,739 | 342.66 Loss of -22,416 on sale |
| 2025-11-19 | SELL | -168 | 445.470* | 341.37 Profit of 57,350 on sale | |||
| 2025-11-18 | SELL | -415 | 439.290* | 340.91 Profit of 141,478 on sale | |||
| 2025-11-13 | SELL | -332 | 449.410 | 424.740 | 427.207 | USD -141,833 | 339.68 Loss of -29,060 on sale |
| 2025-11-12 | SELL | -166 | 449.420* | 339.15 Profit of 56,300 on sale | |||
| 2025-11-10 | SELL | -332 | 456.860 | 439.660 | 441.380 | USD -146,538 | 338.09 Loss of -34,292 on sale |
| 2025-11-07 | SELL | -747 | 445.010* | 337.58 Profit of 252,169 on sale | |||
| 2025-11-06 | BUY | 162 | 457.520 | 441.260 | 442.886 | USD 71,748 | 337.06 |
| 2025-11-05 | BUY | 249 | 458.950 | 442.000 | 443.695 | USD 110,480 | 336.50 |
| 2025-10-31 | SELL | -166 | 469.430 | 448.000 | 450.143 | USD -74,724 | 334.87 Loss of -19,136 on sale |
| 2025-10-30 | SELL | -83 | 460.860 | 438.975 | 441.164 | USD -36,617 | 334.28 Loss of -8,872 on sale |
| 2025-10-24 | SELL | -913 | 440.930 | 447.170 | 446.546 | USD -407,697 | 332.07 Loss of -104,514 on sale |
| 2025-10-22 | SELL | -415 | 412.210 | 443.750 | 440.596 | USD -182,847 | 331.17 Loss of -45,411 on sale |
| 2025-10-15 | SELL | -415 | 436.930 | 442.320 | 441.781 | USD -183,339 | 328.38 Loss of -47,061 on sale |
| 2025-10-01 | SELL | -924 | 420.650 | 423.720 | 423.413 | USD -391,234 | 326.84 Loss of -89,233 on sale |
| 2025-09-26 | SELL | -332 | 405.440 | 408.740 | 408.410 | USD -135,592 | 325.49 Loss of -27,529 on sale |
| 2025-09-24 | SELL | -1,660 | 402.870 | 407.080 | 406.659 | USD -675,054 | 324.65 Loss of -136,129 on sale |
| 2025-09-17 | SELL | -984 | 376.010 | 382.560 | 381.905 | USD -375,795 | 324.00 Loss of -56,977 on sale |
| 2025-09-16 | SELL | -94 | 378.240 | 387.200 | 386.304 | USD -36,313 | 323.70 Loss of -5,885 on sale |
| 2025-09-04 | BUY | 332 | 376.090 | 378.800 | 378.529 | USD 125,672 | 322.15 |
| 2025-07-25 | BUY | 164 | 421.680 | 424.940 | 424.614 | USD 69,637 | 317.29 |
| 2025-07-21 | BUY | 410 | 398.660 | 405.040 | 404.402 | USD 165,805 | 315.17 |
| 2025-07-17 | BUY | 856 | 397.900 | 398.610 | 398.539 | USD 341,149 | 314.08 |
| 2025-07-11 | BUY | 172 | 383.780 | 385.460 | 385.292 | USD 66,270 | 312.19 |
| 2025-07-07 | SELL | -1,394 | 385.800 | 388.000 | 387.780 | USD -540,565 | 310.33 Loss of -107,965 on sale |
| 2025-07-03 | BUY | 82 | 386.510 | 387.370 | 387.284 | USD 31,757 | 309.29 |
| 2025-07-02 | BUY | 83 | 373.410 | 373.960 | 373.905 | USD 31,034 | 308.85 |
| 2025-06-30 | BUY | 82 | 378.080 | 381.550 | 381.203 | USD 31,259 | 307.93 |
| 2025-06-26 | BUY | 164 | 379.470 | 381.120 | 380.955 | USD 62,477 | 307.43 |
| 2025-06-20 | SELL | -2,050 | 360.780 | 365.860 | 365.352 | USD -748,972 | 305.68 Loss of -122,320 on sale |
| 2025-06-18 | BUY | 82 | 360.430 | 365.910 | 365.362 | USD 29,960 | 304.88 |
| 2025-06-16 | BUY | 82 | 361.800 | 367.000 | 366.480 | USD 30,051 | 304.06 |
| 2025-06-06 | BUY | 82 | 361.350 | 363.740 | 363.501 | USD 29,807 | 301.63 |
| 2025-06-04 | BUY | 164 | 359.110 | 361.560 | 361.315 | USD 59,256 | 300.72 |
| 2025-05-30 | BUY | 5,216 | 342.560 | 342.740 | 342.722 | USD 1,787,638 | 299.57 |
| 2025-05-21 | SELL | -231 | 341.230 | 348.900 | 348.133 | USD -80,419 | 297.28 Loss of -11,747 on sale |
| 2025-05-13 | SELL | -2,000 | 343.580 | 346.480 | 346.190 | USD -692,380 | 294.78 Loss of -102,825 on sale |
| 2025-05-12 | SELL | -77 | 332.790 | 337.420 | 336.957 | USD -25,946 | 294.43 Loss of -3,274 on sale |
| 2025-05-09 | BUY | 1,147 | 325.890 | 327.560 | 327.393 | USD 375,520 | 294.14 |
| 2025-04-29 | SELL | -152 | 292.380 | 293.720 | 293.586 | USD -44,625 | 292.51 Loss of -164 on sale |
| 2025-04-24 | BUY | 304 | 282.120 | 284.220 | 284.010 | USD 86,339 | 292.69 |
| 2025-04-15 | SELL | -228 | 273.030 | 276.930 | 276.540 | USD -63,051 | 294.69 Profit of 4,137 on sale |
| 2025-04-08 | SELL | -988 | 245.050 | 260.000 | 258.505 | USD -255,403 | 296.46 Profit of 37,495 on sale |
| 2025-04-07 | SELL | -152 | 245.200 | 252.650 | 251.905 | USD -38,290 | 297.06 Profit of 6,863 on sale |
| 2025-03-31 | SELL | -152 | 254.180 | 254.880 | 254.810 | USD -38,731 | 299.18 Profit of 6,745 on sale |
| 2025-03-28 | SELL | -304 | 254.290 | 256.250 | 256.054 | USD -77,840 | 299.74 Profit of 13,282 on sale |
| 2025-03-27 | BUY | 76 | 254.880 | 258.600 | 258.228 | USD 19,625 | 300.31 |
| 2025-03-26 | SELL | -76 | 260.640 | 275.850 | 274.329 | USD -20,849 | 300.82 Profit of 2,013 on sale |
| 2025-03-24 | SELL | -608 | 278.400 | 279.750 | 279.615 | USD -170,006 | 301.44 Profit of 13,269 on sale |
| 2025-03-18 | SELL | -76 | 263.360 | 266.860 | 266.510 | USD -20,255 | 303.28 Profit of 2,795 on sale |
| 2025-03-12 | SELL | -228 | 249.100 | 259.410 | 258.379 | USD -58,910 | 306.01 Profit of 10,860 on sale |
| 2025-03-11 | SELL | -152 | 246.030 | 249.950 | 249.558 | USD -37,933 | 306.91 Profit of 8,717 on sale |
| 2025-03-10 | SELL | -76 | 236.710 | 241.250 | 240.796 | USD -18,300 | 307.97 Profit of 5,105 on sale |
| 2025-03-07 | SELL | -304 | 246.020 | 248.000 | 247.802 | USD -75,332 | 308.92 Profit of 18,581 on sale |
| 2025-03-05 | BUY | 76 | 253.160 | 255.010 | 254.825 | USD 19,367 | 309.79 |
| 2025-03-04 | SELL | -708 | 249.630 | 256.310 | 255.642 | USD -180,995 | 310.75 Profit of 39,016 on sale |
| 2025-03-03 | SELL | -304 | 250.910 | 264.500 | 263.141 | USD -79,995 | 311.71 Profit of 14,766 on sale |
| 2025-02-28 | SELL | -1,370 | 259.630 | 262.510 | 262.222 | USD -359,244 | 312.57 Profit of 68,974 on sale |
| 2025-02-27 | SELL | -154 | 259.260 | 271.020 | 269.844 | USD -41,556 | 313.46 Profit of 6,716 on sale |
| 2025-02-19 | SELL | -231 | 292.070 | 293.750 | 293.582 | USD -67,817 | 318.00 Profit of 5,641 on sale |
| 2025-02-14 | SELL | -144 | 285.450 | 294.410 | 293.514 | USD -42,266 | 319.88 Profit of 3,796 on sale |
| 2025-02-12 | SELL | -154 | 298.330 | 299.610 | 299.482 | USD -46,120 | 320.91 Profit of 3,300 on sale |
| 2025-02-05 | BUY | 77 | 298.750 | 307.830 | 306.922 | USD 23,633 | 322.48 |
| 2025-02-04 | SELL | -77 | 299.980 | 307.640 | 306.874 | USD -23,629 | 323.00 Profit of 1,242 on sale |
| 2025-01-31 | SELL | -77 | 307.610 | 316.970 | 316.034 | USD -24,335 | 323.89 Profit of 605 on sale |
| 2025-01-28 | SELL | -77 | 293.980 | 311.420 | 309.676 | USD -23,845 | 325.75 Profit of 1,238 on sale |
| 2025-01-02 | BUY | 311 | 315.500 | 320.560 | 320.054 | USD 99,537 | 325.23 |
| 2024-12-06 | SELL | -539 | 332.470 | 337.120 | 336.655 | USD -181,457 | 325.27 Loss of -6,135 on sale |
| 2024-12-05 | BUY | 1,001 | 334.970 | 339.090 | 338.678 | USD 339,017 | 324.95 |
| 2024-12-04 | BUY | 462 | 333.660 | 339.250 | 338.691 | USD 156,475 | 324.65 |
| 2024-11-29 | SELL | -77 | 344.520 | 348.500 | 348.102 | USD -26,804 | 322.63 Loss of -1,962 on sale |
| 2024-11-25 | BUY | 1,670 | 342.920 | 344.450 | 344.297 | USD 574,976 | 318.68 |
| 2024-11-18 | SELL | -498 | 328.410 | 332.050 | 331.686 | USD -165,180 | 313.96 Loss of -8,825 on sale |
| 2024-11-12 | BUY | 150 | 327.270 | 331.320 | 330.915 | USD 49,637 | 313.13 |
| 2024-11-06 | BUY | 75 | 310.820 | 312.190 | 312.053 | USD 23,404 | 309.81 |
| 2024-11-05 | SELL | -75 | 314.620 | 315.970 | 315.835 | USD -23,688 | 309.38 Loss of -484 on sale |
| 2024-10-30 | SELL | -372 | 311.630 | 315.880 | 315.455 | USD -117,349 | 311.72 Loss of -1,388 on sale |
| 2024-10-29 | SELL | -72 | 313.430 | 314.030 | 313.970 | USD -22,606 | 311.44 Loss of -182 on sale |
| 2024-10-28 | SELL | -360 | 313.360 | 315.300 | 315.106 | USD -113,438 | 311.06 Loss of -1,458 on sale |
| 2024-10-23 | BUY | 375 | 306.630 | 314.990 | 314.154 | USD 117,808 | 315.31 |
| 2024-10-22 | SELL | -888 | 312.970 | 315.900 | 315.607 | USD -280,259 | 317.64 Profit of 1,805 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.
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