Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 83,159![]() | USD 19,684,567![]() | USD 19,684,567 | -76 | USD -792,908 | USD 236.71 | USD 246.02 |
2025-03-07 (Friday) | 83,235![]() | USD 20,477,475![]() | USD 20,477,475 | -304 | USD -671,258 | USD 246.02 | USD 253.16 |
2025-03-05 (Wednesday) | 83,539![]() | USD 21,148,733![]() | USD 21,148,733 | 76 | USD 313,864 | USD 253.16 | USD 249.63 |
2025-03-04 (Tuesday) | 83,463![]() | USD 20,834,869![]() | USD 20,834,869 | -708 | USD -284,477 | USD 249.63 | USD 250.91 |
2025-03-03 (Monday) | 84,171![]() | USD 21,119,346![]() | USD 21,119,346 | -304 | USD -812,898 | USD 250.91 | USD 259.63 |
2025-02-28 (Friday) | 84,475![]() | USD 21,932,244![]() | USD 21,932,244 | -1,370 | USD -323,931 | USD 259.63 | USD 259.26 |
2025-02-27 (Thursday) | 85,845![]() | USD 22,256,175![]() | USD 22,256,175 | -154 | USD -861,216 | USD 259.26 | USD 268.81 |
2025-02-26 (Wednesday) | 85,999 | USD 23,117,391![]() | USD 23,117,391 | 0 | USD 380,115 | USD 268.81 | USD 264.39 |
2025-02-25 (Tuesday) | 85,999 | USD 22,737,276![]() | USD 22,737,276 | 0 | USD 432,575 | USD 264.39 | USD 259.36 |
2025-02-24 (Monday) | 85,999 | USD 22,304,701![]() | USD 22,304,701 | 0 | USD -859,990 | USD 259.36 | USD 269.36 |
2025-02-21 (Friday) | 85,999 | USD 23,164,691![]() | USD 23,164,691 | 0 | USD -1,014,788 | USD 269.36 | USD 281.16 |
2025-02-20 (Thursday) | 85,999 | USD 24,179,479![]() | USD 24,179,479 | 0 | USD -938,249 | USD 281.16 | USD 292.07 |
2025-02-19 (Wednesday) | 85,999![]() | USD 25,117,728![]() | USD 25,117,728 | -231 | USD 318,842 | USD 292.07 | USD 287.59 |
2025-02-18 (Tuesday) | 86,230 | USD 24,798,886![]() | USD 24,798,886 | 0 | USD 184,532 | USD 287.59 | USD 285.45 |
2025-02-17 (Monday) | 86,230 | USD 24,614,354 | USD 24,614,354 | 0 | USD 0 | USD 285.45 | USD 285.45 |
2025-02-14 (Friday) | 86,230![]() | USD 24,614,354![]() | USD 24,614,354 | -144 | USD -508,388 | USD 285.45 | USD 290.86 |
2025-02-13 (Thursday) | 86,374 | USD 25,122,742![]() | USD 25,122,742 | 0 | USD -645,213 | USD 290.86 | USD 298.33 |
2025-02-12 (Wednesday) | 86,374![]() | USD 25,767,955![]() | USD 25,767,955 | -154 | USD -431,858 | USD 298.33 | USD 302.79 |
2025-02-11 (Tuesday) | 86,528 | USD 26,199,813![]() | USD 26,199,813 | 0 | USD -681,841 | USD 302.79 | USD 310.67 |
2025-02-10 (Monday) | 86,528 | USD 26,881,654![]() | USD 26,881,654 | 0 | USD -135,849 | USD 310.67 | USD 312.24 |
2025-02-07 (Friday) | 86,528 | USD 27,017,503![]() | USD 27,017,503 | 0 | USD 100,373 | USD 312.24 | USD 311.08 |
2025-02-06 (Thursday) | 86,528 | USD 26,917,130![]() | USD 26,917,130 | 0 | USD 1,066,890 | USD 311.08 | USD 298.75 |
2025-02-05 (Wednesday) | 86,528![]() | USD 25,850,240![]() | USD 25,850,240 | 77 | USD -83,331 | USD 298.75 | USD 299.98 |
2025-02-04 (Tuesday) | 86,451![]() | USD 25,933,571![]() | USD 25,933,571 | -77 | USD -182,310 | USD 299.98 | USD 301.82 |
2025-02-03 (Monday) | 86,528 | USD 26,115,881![]() | USD 26,115,881 | 0 | USD -500,997 | USD 301.82 | USD 307.61 |
2025-01-31 (Friday) | 86,528![]() | USD 26,616,878![]() | USD 26,616,878 | -77 | USD -169,182 | USD 307.61 | USD 309.29 |
2025-01-30 (Thursday) | 86,605 | USD 26,786,060![]() | USD 26,786,060 | 0 | USD 995,091 | USD 309.29 | USD 297.8 |
2025-01-29 (Wednesday) | 86,605 | USD 25,790,969![]() | USD 25,790,969 | 0 | USD 330,831 | USD 297.8 | USD 293.98 |
2025-01-28 (Tuesday) | 86,605![]() | USD 25,460,138![]() | USD 25,460,138 | -77 | USD 111,721 | USD 293.98 | USD 292.43 |
2025-01-27 (Monday) | 86,682 | USD 25,348,417![]() | USD 25,348,417 | 0 | USD -5,686,339 | USD 292.43 | USD 358.03 |
2025-01-24 (Friday) | 86,682 | USD 31,034,756![]() | USD 31,034,756 | 0 | USD 284,316 | USD 358.03 | USD 354.75 |
2025-01-23 (Thursday) | 86,682 | USD 30,750,440![]() | USD 30,750,440 | 0 | USD -223,639 | USD 354.75 | USD 357.33 |
2025-01-22 (Wednesday) | 86,682 | USD 30,974,079 | USD 30,974,079 | ||||
2025-01-21 (Tuesday) | 86,682 | USD 31,032,156 | USD 31,032,156 | ||||
2025-01-20 (Monday) | 86,836 | USD 29,303,677 | USD 29,303,677 | ||||
2025-01-17 (Friday) | 86,836 | USD 29,303,677 | USD 29,303,677 | ||||
2025-01-16 (Thursday) | 86,836 | USD 29,193,395 | USD 29,193,395 | ||||
2025-01-15 (Wednesday) | 86,451 | USD 28,478,688 | USD 28,478,688 | ||||
2025-01-14 (Tuesday) | 86,451 | USD 27,654,810 | USD 27,654,810 | ||||
2025-01-13 (Monday) | 86,528 | USD 27,189,693 | USD 27,189,693 | ||||
2025-01-10 (Friday) | 86,528 | USD 27,124,797 | USD 27,124,797 | ||||
2025-01-09 (Thursday) | 86,528 | USD 27,014,042 | USD 27,014,042 | ||||
2025-01-09 (Thursday) | 86,528 | USD 27,014,042 | USD 27,014,042 | ||||
2025-01-09 (Thursday) | 86,528 | USD 27,014,042 | USD 27,014,042 | ||||
2025-01-08 (Wednesday) | 86,528 | USD 27,014,042 | USD 27,014,042 | ||||
2025-01-08 (Wednesday) | 86,528 | USD 27,014,042 | USD 27,014,042 | ||||
2025-01-08 (Wednesday) | 86,528 | USD 27,014,042 | USD 27,014,042 | ||||
2025-01-02 (Thursday) | 86,528![]() | USD 27,299,584![]() | USD 27,299,584 | 311 | USD -281,234 | USD 315.5 | USD 319.9 |
2024-12-30 (Monday) | 86,528 | USD 27,600,701 | USD 27,600,701 | ||||
2024-12-26 (Thursday) | 86,448 | USD 28,581,438 | USD 28,581,438 | ||||
2024-12-24 (Tuesday) | 86,448 | USD 28,597,863 | USD 28,597,863 | ||||
2024-12-23 (Monday) | 86,448 | USD 28,301,346 | USD 28,301,346 | ||||
2024-12-20 (Friday) | 86,448 | USD 28,390,388 | USD 28,390,388 | ||||
2024-12-19 (Thursday) | 86,294 | USD 27,837,581 | USD 27,837,581 | ||||
2024-12-18 (Wednesday) | 86,294 | USD 27,667,582 | USD 27,667,582 | ||||
2024-12-10 (Tuesday) | 86,217 | USD 27,580,818![]() | USD 27,580,818 | 0 | USD -179,332 | USD 319.9 | USD 321.98 |
2024-12-09 (Monday) | 86,217 | USD 27,760,150![]() | USD 27,760,150 | 0 | USD -904,416 | USD 321.98 | USD 332.47 |
2024-12-06 (Friday) | 86,217![]() | USD 28,664,566![]() | USD 28,664,566 | -539 | USD -396,091 | USD 332.47 | USD 334.97 |
2024-12-05 (Thursday) | 86,756![]() | USD 29,060,657![]() | USD 29,060,657 | 1,001 | USD 447,644 | USD 334.97 | USD 333.66 |
2024-12-04 (Wednesday) | 85,755![]() | USD 28,613,013![]() | USD 28,613,013 | 462 | USD -364,431 | USD 333.66 | USD 339.74 |
2024-12-03 (Tuesday) | 85,293 | USD 28,977,444![]() | USD 28,977,444 | 0 | USD -220,909 | USD 339.74 | USD 342.33 |
2024-12-02 (Monday) | 85,293 | USD 29,198,353![]() | USD 29,198,353 | 0 | USD -186,791 | USD 342.33 | USD 344.52 |
2024-11-29 (Friday) | 85,293![]() | USD 29,385,144![]() | USD 29,385,144 | -77 | USD 22,986 | USD 344.52 | USD 343.94 |
2024-11-28 (Thursday) | 85,370 | USD 29,362,158 | USD 29,362,158 | 0 | USD 0 | USD 343.94 | USD 343.94 |
2024-11-27 (Wednesday) | 85,370 | USD 29,362,158![]() | USD 29,362,158 | 0 | USD -227,084 | USD 343.94 | USD 346.6 |
2024-11-26 (Tuesday) | 85,370 | USD 29,589,242![]() | USD 29,589,242 | 0 | USD 314,162 | USD 346.6 | USD 342.92 |
2024-11-25 (Monday) | 85,370![]() | USD 29,275,080![]() | USD 29,275,080 | 1,670 | USD 656,376 | USD 342.92 | USD 341.92 |
2024-11-22 (Friday) | 83,700 | USD 28,618,704![]() | USD 28,618,704 | 0 | USD 159,867 | USD 341.92 | USD 340.01 |
2024-11-21 (Thursday) | 83,700 | USD 28,458,837![]() | USD 28,458,837 | 0 | USD 641,979 | USD 340.01 | USD 332.34 |
2024-11-20 (Wednesday) | 83,700 | USD 27,816,858![]() | USD 27,816,858 | 0 | USD 130,572 | USD 332.34 | USD 330.78 |
2024-11-19 (Tuesday) | 83,700 | USD 27,686,286![]() | USD 27,686,286 | 0 | USD 198,369 | USD 330.78 | USD 328.41 |
2024-11-18 (Monday) | 83,700![]() | USD 27,487,917![]() | USD 27,487,917 | -498 | USD -67,562 | USD 328.41 | USD 327.27 |
2024-11-12 (Tuesday) | 84,198![]() | USD 27,555,479![]() | USD 27,555,479 | 150 | USD -154,306 | USD 327.27 | USD 329.69 |
2024-11-11 (Monday) | 84,048 | USD 27,709,785 | USD 27,709,785 | 0 | USD 0 | USD 329.69 | USD 329.69 |
2024-11-11 (Monday) | 84,048 | USD 27,709,785 | USD 27,709,785 | 0 | USD 0 | USD 329.69 | USD 329.69 |
2024-11-08 (Friday) | 83,673 | USD 27,694,090![]() | USD 27,694,090 | 0 | USD 846,771 | USD 330.98 | USD 320.86 |
2024-11-07 (Thursday) | 83,673 | USD 26,847,319![]() | USD 26,847,319 | 0 | USD 840,077 | USD 320.86 | USD 310.82 |
2024-11-06 (Wednesday) | 83,673![]() | USD 26,007,242![]() | USD 26,007,242 | 75 | USD -294,361 | USD 310.82 | USD 314.62 |
2024-11-05 (Tuesday) | 83,598![]() | USD 26,301,603![]() | USD 26,301,603 | -75 | USD 838,236 | USD 314.62 | USD 304.32 |
2024-11-04 (Monday) | 83,673 | USD 25,463,367![]() | USD 25,463,367 | 0 | USD 68,611 | USD 304.32 | USD 303.5 |
2024-11-01 (Friday) | 83,673 | USD 25,394,756![]() | USD 25,394,756 | 0 | USD 156,469 | USD 303.5 | USD 301.63 |
2024-10-31 (Thursday) | 83,673 | USD 25,238,287![]() | USD 25,238,287 | 0 | USD -836,730 | USD 301.63 | USD 311.63 |
2024-10-30 (Wednesday) | 83,673![]() | USD 26,075,017![]() | USD 26,075,017 | -372 | USD -267,207 | USD 311.63 | USD 313.43 |
2024-10-29 (Tuesday) | 84,045![]() | USD 26,342,224![]() | USD 26,342,224 | -72 | USD -16,679 | USD 313.43 | USD 313.36 |
2024-10-28 (Monday) | 84,117![]() | USD 26,358,903![]() | USD 26,358,903 | -360 | USD 325,626 | USD 313.36 | USD 308.17 |
2024-10-25 (Friday) | 84,477 | USD 26,033,277![]() | USD 26,033,277 | 0 | USD -143,611 | USD 308.17 | USD 309.87 |
2024-10-24 (Thursday) | 84,477 | USD 26,176,888![]() | USD 26,176,888 | 0 | USD 273,705 | USD 309.87 | USD 306.63 |
2024-10-23 (Wednesday) | 84,477![]() | USD 25,903,183![]() | USD 25,903,183 | 375 | USD -418,220 | USD 306.63 | USD 312.97 |
2024-10-22 (Tuesday) | 84,102![]() | USD 26,321,403![]() | USD 26,321,403 | -888 | USD -674,821 | USD 312.97 | USD 317.64 |
2024-10-21 (Monday) | 84,990 | USD 26,996,224![]() | USD 26,996,224 | 0 | USD 286,417 | USD 317.64 | USD 314.27 |
2024-10-18 (Friday) | 84,990 | USD 26,709,807 | USD 26,709,807 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -76 | 236.710* | 307.97 ![]() | |||
2025-03-07 | SELL | -304 | 246.020* | 308.92 ![]() | |||
2025-03-05 | BUY | 76 | 253.160* | 309.79 | |||
2025-03-04 | SELL | -708 | 249.630* | 310.75 ![]() | |||
2025-03-03 | SELL | -304 | 250.910* | 311.71 ![]() | |||
2025-02-28 | SELL | -1,370 | 259.630* | 312.57 ![]() | |||
2025-02-27 | SELL | -154 | 259.260* | 313.46 ![]() | |||
2025-02-19 | SELL | -231 | 292.070* | 318.00 ![]() | |||
2025-02-14 | SELL | -144 | 285.450* | 319.88 ![]() | |||
2025-02-12 | SELL | -154 | 298.330* | 320.91 ![]() | |||
2025-02-05 | BUY | 77 | 298.750* | 322.48 | |||
2025-02-04 | SELL | -77 | 299.980* | 323.00 ![]() | |||
2025-01-31 | SELL | -77 | 307.610* | 323.89 ![]() | |||
2025-01-28 | SELL | -77 | 293.980* | 325.75 ![]() | |||
2025-01-02 | BUY | 311 | 315.500* | 325.23 | |||
2024-12-06 | SELL | -539 | 332.470* | 325.27 ![]() | |||
2024-12-05 | BUY | 1,001 | 334.970* | 324.95 | |||
2024-12-04 | BUY | 462 | 333.660* | 324.65 | |||
2024-11-29 | SELL | -77 | 344.520* | 322.63 ![]() | |||
2024-11-25 | BUY | 1,670 | 342.920* | 318.68 | |||
2024-11-18 | SELL | -498 | 328.410* | 313.96 ![]() | |||
2024-11-12 | BUY | 150 | 327.270* | 313.13 | |||
2024-11-06 | BUY | 75 | 310.820* | 309.81 | |||
2024-11-05 | SELL | -75 | 314.620* | 309.38 ![]() | |||
2024-10-30 | SELL | -372 | 311.630* | 311.72 ![]() | |||
2024-10-29 | SELL | -72 | 313.430* | 311.44 ![]() | |||
2024-10-28 | SELL | -360 | 313.360* | 311.06 ![]() | |||
2024-10-23 | BUY | 375 | 306.630* | 315.31 | |||
2024-10-22 | SELL | -888 | 312.970* | 317.64 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 568,582 | 224 | 974,417 | 58.4% |
2025-03-10 | 397,050 | 245 | 1,075,190 | 36.9% |
2025-03-07 | 491,550 | 141 | 887,494 | 55.4% |
2025-03-06 | 399,726 | 0 | 896,602 | 44.6% |
2025-03-05 | 247,277 | 564 | 546,611 | 45.2% |
2025-03-04 | 417,671 | 46 | 987,199 | 42.3% |
2025-03-03 | 383,081 | 61 | 843,028 | 45.4% |
2025-02-28 | 379,570 | 2,086 | 989,192 | 38.4% |
2025-02-27 | 281,303 | 928 | 845,343 | 33.3% |
2025-02-26 | 415,323 | 61 | 711,388 | 58.4% |
2025-02-25 | 604,194 | 7,124 | 1,502,941 | 40.2% |
2025-02-24 | 478,389 | 20,538 | 1,187,690 | 40.3% |
2025-02-21 | 657,112 | 87 | 1,555,601 | 42.2% |
2025-02-20 | 661,837 | 76 | 1,702,626 | 38.9% |
2025-02-19 | 295,687 | 1,994 | 683,744 | 43.2% |
2025-02-18 | 243,022 | 40 | 766,053 | 31.7% |
2025-02-14 | 296,020 | 1,008 | 858,081 | 34.5% |
2025-02-13 | 301,568 | 24 | 856,745 | 35.2% |
2025-02-12 | 185,951 | 325 | 606,544 | 30.7% |
2025-02-11 | 201,497 | 232 | 446,942 | 45.1% |
2025-02-10 | 121,015 | 17 | 269,340 | 44.9% |
2025-02-07 | 206,610 | 4 | 353,075 | 58.5% |
2025-02-06 | 247,893 | 0 | 664,982 | 37.3% |
2025-02-05 | 309,906 | 1,495 | 642,635 | 48.2% |
2025-02-04 | 170,803 | 0 | 459,951 | 37.1% |
2025-02-03 | 191,068 | 15 | 419,564 | 45.5% |
2025-01-31 | 246,697 | 1,351 | 409,593 | 60.2% |
2025-01-30 | 333,875 | 0 | 660,228 | 50.6% |
2025-01-29 | 287,905 | 0 | 792,678 | 36.3% |
2025-01-28 | 466,563 | 8,411 | 1,442,771 | 32.3% |
2025-01-27 | 850,013 | 16,517 | 1,760,400 | 48.3% |
2025-01-24 | 265,337 | 0 | 426,927 | 62.2% |
2025-01-23 | 284,823 | 2 | 403,351 | 70.6% |
2025-01-22 | 335,578 | 0 | 531,035 | 63.2% |
2025-01-21 | 563,834 | 246 | 869,390 | 64.9% |
2025-01-17 | 283,556 | 2,337 | 469,513 | 60.4% |
2025-01-16 | 306,889 | 0 | 723,979 | 42.4% |
2025-01-15 | 317,409 | 1,784 | 545,019 | 58.2% |
2025-01-14 | 158,507 | 0 | 327,961 | 48.3% |
2025-01-13 | 175,120 | 1,500 | 339,777 | 51.5% |
2025-01-10 | 175,976 | 1,092 | 267,994 | 65.7% |
2025-01-08 | 282,031 | 566 | 411,022 | 68.6% |
2025-01-07 | 230,773 | 43 | 347,134 | 66.5% |
2025-01-06 | 141,985 | 47 | 223,884 | 63.4% |
2025-01-03 | 167,615 | 828 | 265,922 | 63.0% |
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.