Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for PWR

Stock NameQuanta Services Inc
TickerPWR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74762E1029
LEISHVRXXEACT60MMH07S24

Show aggregate PWR holdings

News associated with PWR

Quanta Services (NYSE:PWR) Price Target Raised to $355.00 at TD Cowen
Quanta Services (NYSE:PWR – Get Free Report) had its target price upped by equities research analysts at TD Cowen from $335.00 to $355.00 in a report released on Wednesday, MarketBeat.com reports. The brokerage presently has a “buy” rating on the construction company’s stock. TD Cowen’s price objective would indicate a potential upside of 8.61% from […] - 2025-05-09 05:20:48
Quanta Services (CNSX:PWR) Shares Up 69,752.1% – Here’s Why
Quanta Services, Inc. (CNSX:PWR – Get Free Report) was up 69,752.1% during mid-day trading on Tuesday . The company traded as high as $0.46 and last traded at $317.83. Approximately 264,925 shares were traded during trading, a decline of 77% from the average daily volume of 1,139,944 shares. The stock had previously closed at $0.46. […] - 2025-05-07 07:28:58
Stifel Nicolaus Forecasts Strong Price Appreciation for Quanta Services (NYSE:PWR) Stock
Quanta Services (NYSE:PWR – Get Free Report) had its price objective lifted by analysts at Stifel Nicolaus from $306.00 to $363.00 in a report released on Monday,Benzinga reports. The firm presently has a “buy” rating on the construction company’s stock. Stifel Nicolaus’ price objective points to a potential upside of 14.21% from the stock’s current […] - 2025-05-07 07:21:07
5 Best Stocks of the S&P 500 ETF in the Past Month
The S&P 500 is enjoying its longest winning streak since 2004. We have highlighted the five best stocks in the S&P 500 over the past month. - 2025-05-05 14:46:00
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Quanta Services Inc. Q1 Profit Increases, Beats Estimates
(RTTNews) - Quanta Services Inc. (PWR) revealed a profit for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-05-01 11:43:11
Here's What to Expect From Quanta's Next Earnings Report
Quanta is all geared to report its first-quarter results next month, and analysts project its earnings to increase by double digits. - 2025-04-21 13:50:54
Quanta Services, Inc. (NYSE:PWR) Shares Acquired by Guggenheim Capital LLC
Guggenheim Capital LLC increased its stake in Quanta Services, Inc. (NYSE:PWR – Free Report) by 182.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,700 shares of the construction company’s stock after acquiring an additional 3,681 shares during […] - 2025-04-21 08:18:51
Stifel Nicolaus Lowers Quanta Services (NYSE:PWR) Price Target to $287.00
Quanta Services (NYSE:PWR – Get Free Report) had its target price cut by stock analysts at Stifel Nicolaus from $323.00 to $287.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the construction company’s stock. Stifel Nicolaus’ price objective would suggest a potential upside of 9.03% […] - 2025-04-11 08:10:54
Analysts Set Quanta Services, Inc. (NYSE:PWR) Price Target at $326.79
Shares of Quanta Services, Inc. (NYSE:PWR – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-two ratings firms that are covering the firm, Marketbeat reports. Seven investment analysts have rated the stock with a hold recommendation, fourteen have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-04-02 05:35:02
Ex-Dividend Reminder: Marsh & McLennan Companies, Cisco Systems and Quanta Services
Looking at the universe of stocks we cover at Dividend Channel, on 4/3/25, Marsh & McLennan Companies Inc. (Symbol: MMC), Cisco Systems Inc (Symbol: CSCO), and Quanta Services, Inc. (Symbol: PWR) will all trade ex-dividend for their respective upcoming dividends. Marsh & - 2025-04-01 14:07:52
Wednesday Sector Laggards: Technology & Communications, Industrial
The worst performing sector as of midday Wednesday is the Technology & Communications sector, showing a 1.8% loss. Within the sector, Super Micro Computer Inc (Symbol: SMCI) and Arista Networks Inc (Symbol: ANET) are two of the day's laggards, showing a loss of 8.7% and 7.6% - 2025-03-26 18:41:38
Proficio Capital Partners LLC Acquires New Position in Quanta Services, Inc. (NYSE:PWR)
Proficio Capital Partners LLC acquired a new stake in Quanta Services, Inc. (NYSE:PWR – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 170,698 shares of the construction company’s stock, valued at approximately $53,949,000. Quanta Services comprises about 0.7% of Proficio […] - 2025-03-14 08:10:55
How Is Quanta Services’ Stock Performance Compared to Other Infrastructure Stocks?
Despite Quanta Services’ underperformance compared to other industrial stocks, analysts remain strongly optimistic of its future prospects. - 2025-03-13 16:41:48
Assetmark Inc. Has $2.10 Million Holdings in Quanta Services, Inc. (NYSE:PWR)
Assetmark Inc. grew its holdings in shares of Quanta Services, Inc. (NYSE:PWR – Free Report) by 15.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,648 shares of the construction company’s stock after purchasing an additional 867 shares during the […] - 2025-03-11 08:19:03
Quanta Services (NYSE:PWR) Stock Rating Lowered by Daiwa Capital Markets
Quanta Services (NYSE:PWR – Get Free Report) was downgraded by equities researchers at Daiwa Capital Markets from an “outperform” rating to a “neutral” rating in a research note issued to investors on Monday, Marketbeat.com reports. Several other equities research analysts also recently commented on the stock. Citigroup lowered their target price on shares of Quanta […] - 2025-02-26 07:08:50
S&P 500 Movers: AKAM, PWR
In early trading on Friday, shares of Quanta Services (PWR) topped the list of the day's best performing components of the S&P 500 index, trading up 3.0%. Year to date, Quanta Services has lost about 8.4% of its value. And the worst performing S&P 500 component thus fa - 2025-02-21 15:19:40
Are Wall Street Analysts Predicting Quanta Services Stock Will Climb or Sink?
As Quanta Services outperformed the broader market over the past 52 weeks, Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-02-21 14:26:22
Principal Securities Inc. Increases Stock Position in Quanta Services, Inc. (NYSE:PWR)
Principal Securities Inc. raised its position in shares of Quanta Services, Inc. (NYSE:PWR – Free Report) by 9.0% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,259 shares of the construction company’s stock after buying an additional 187 shares during the period. Principal […] - 2025-02-21 10:28:57
Pre-Market Earnings Report for February 20, 2025 : WMT, SO, BABA, NTES, LNG, TRGP, PWR, CVE, CNP, TECK, CCJ, BLDR
The following companies are expected to report earnings prior to market open on 02/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending January 31, 2025. The supermarket company's consensus earni - 2025-02-19 21:00:01
Van ECK Associates Corp Sells 1,955 Shares of Quanta Services, Inc. (NYSE:PWR)
Van ECK Associates Corp lessened its position in shares of Quanta Services, Inc. (NYSE:PWR – Free Report) by 6.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 27,993 shares of the construction company’s stock after selling 1,955 shares during the period. […] - 2025-02-17 08:49:12
Brokerages Set Quanta Services, Inc. (NYSE:PWR) Target Price at $330.50
Shares of Quanta Services, Inc. (NYSE:PWR – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twenty ratings firms that are currently covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating, fifteen have issued a buy rating and one has assigned a strong […] - 2025-02-11 06:52:52
Quanta Services, Inc. (NYSE:PWR) Shares Sold by abrdn plc
abrdn plc cut its holdings in Quanta Services, Inc. (NYSE:PWR – Free Report) by 9.6% during the fourth quarter, HoldingsChannel reports. The fund owned 79,409 shares of the construction company’s stock after selling 8,394 shares during the period. abrdn plc’s holdings in Quanta Services were worth $25,202,000 at the end of the most recent quarter. […] - 2025-02-07 11:46:54
DAVENPORT & Co LLC Purchases 136 Shares of Quanta Services, Inc. (NYSE:PWR)
DAVENPORT & Co LLC boosted its position in Quanta Services, Inc. (NYSE:PWR – Free Report) by 1.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 9,447 shares of the construction company’s stock after acquiring an additional 136 shares during the period. DAVENPORT & Co LLC’s holdings […] - 2025-02-05 09:48:50

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) PWR holdings

DateNumber of PWR Shares HeldBase Market Value of PWR SharesLocal Market Value of PWR SharesChange in PWR Shares HeldChange in PWR Base ValueCurrent Price per PWR Share HeldPrevious Price per PWR Share Held
2025-05-07 (Wednesday)35,102USD 11,358,656USD 11,358,656
2025-05-06 (Tuesday)34,782USD 11,048,502PWR holding decreased by -172867USD 11,048,5020USD -172,867 USD 317.65 USD 322.62
2025-05-05 (Monday)34,782USD 11,221,369PWR holding increased by 51478USD 11,221,3690USD 51,478 USD 322.62 USD 321.14
2025-05-02 (Friday)34,782USD 11,169,891PWR holding decreased by -27478USD 11,169,8910USD -27,478 USD 321.14 USD 321.93
2025-05-01 (Thursday)34,782USD 11,197,369PWR holding increased by 1017025USD 11,197,3690USD 1,017,025 USD 321.93 USD 292.69
2025-04-30 (Wednesday)34,782PWR holding increased by 60USD 10,180,344PWR holding increased by 28326USD 10,180,34460USD 28,326 USD 292.69 USD 292.38
2025-04-29 (Tuesday)34,722USD 10,152,018PWR holding increased by 61110USD 10,152,0180USD 61,110 USD 292.38 USD 290.62
2025-04-28 (Monday)34,722USD 10,090,908PWR holding increased by 113889USD 10,090,9080USD 113,889 USD 290.62 USD 287.34
2025-04-25 (Friday)34,722USD 9,977,019PWR holding increased by 181248USD 9,977,0190USD 181,248 USD 287.34 USD 282.12
2025-04-24 (Thursday)34,722PWR holding increased by 20USD 9,795,771PWR holding increased by 276665USD 9,795,77120USD 276,665 USD 282.12 USD 274.31
2025-04-23 (Wednesday)34,702PWR holding increased by 160USD 9,519,106PWR holding increased by 474283USD 9,519,106160USD 474,283 USD 274.31 USD 261.85
2025-04-22 (Tuesday)34,542USD 9,044,823PWR holding increased by 279100USD 9,044,8230USD 279,100 USD 261.85 USD 253.77
2025-04-21 (Monday)34,542USD 8,765,723PWR holding decreased by -464590USD 8,765,7230USD -464,590 USD 253.77 USD 267.22
2025-04-18 (Friday)34,542USD 9,230,313USD 9,230,3130USD 0 USD 267.22 USD 267.22
2025-04-17 (Thursday)34,542PWR holding increased by 80USD 9,230,313PWR holding decreased by -55473USD 9,230,31380USD -55,473 USD 267.22 USD 269.45
2025-04-16 (Wednesday)34,462PWR holding increased by 40USD 9,285,786PWR holding decreased by -112453USD 9,285,78640USD -112,453 USD 269.45 USD 273.03
2025-04-15 (Tuesday)34,422PWR holding increased by 40USD 9,398,239PWR holding decreased by -32744USD 9,398,23940USD -32,744 USD 273.03 USD 274.3
2025-04-14 (Monday)34,382PWR holding increased by 120USD 9,430,983PWR holding increased by 194976USD 9,430,983120USD 194,976 USD 274.3 USD 269.57
2025-04-11 (Friday)34,262PWR holding increased by 320USD 9,236,007PWR holding increased by 319444USD 9,236,007320USD 319,444 USD 269.57 USD 262.7
2025-04-10 (Thursday)33,942PWR holding increased by 180USD 8,916,563PWR holding decreased by -185672USD 8,916,563180USD -185,672 USD 262.7 USD 269.6
2025-04-09 (Wednesday)33,762PWR holding increased by 100USD 9,102,235PWR holding increased by 853362USD 9,102,235100USD 853,362 USD 269.6 USD 245.05
2025-04-08 (Tuesday)33,662PWR holding increased by 100USD 8,248,873PWR holding increased by 19471USD 8,248,873100USD 19,471 USD 245.05 USD 245.2
2025-04-07 (Monday)33,562PWR holding increased by 80USD 8,229,402PWR holding increased by 211467USD 8,229,40280USD 211,467 USD 245.2 USD 239.47
2025-04-04 (Friday)33,482PWR holding increased by 100USD 8,017,935PWR holding decreased by -814608USD 8,017,935100USD -814,608 USD 239.47 USD 264.59
2025-04-02 (Wednesday)33,382PWR holding increased by 80USD 8,832,543PWR holding increased by 243957USD 8,832,54380USD 243,957 USD 264.59 USD 257.9
2025-04-01 (Tuesday)33,302USD 8,588,586PWR holding increased by 123884USD 8,588,5860USD 123,884 USD 257.9 USD 254.18
2025-03-31 (Monday)33,302USD 8,464,702PWR holding decreased by -3664USD 8,464,7020USD -3,664 USD 254.18 USD 254.29
2025-03-28 (Friday)33,302PWR holding increased by 80USD 8,468,366PWR holding increased by 743USD 8,468,36680USD 743 USD 254.29 USD 254.88
2025-03-27 (Thursday)33,222USD 8,467,623PWR holding decreased by -191359USD 8,467,6230USD -191,359 USD 254.88 USD 260.64
2025-03-26 (Wednesday)33,222USD 8,658,982PWR holding decreased by -518596USD 8,658,9820USD -518,596 USD 260.64 USD 276.25
2025-03-25 (Tuesday)33,222USD 9,177,578PWR holding decreased by -71427USD 9,177,5780USD -71,427 USD 276.25 USD 278.4
2025-03-24 (Monday)33,222PWR holding increased by 40USD 9,249,005PWR holding increased by 348929USD 9,249,00540USD 348,929 USD 278.4 USD 268.22
2025-03-21 (Friday)33,182USD 8,900,076PWR holding decreased by -95564USD 8,900,0760USD -95,564 USD 268.22 USD 271.1
2025-03-20 (Thursday)33,182USD 8,995,640PWR holding increased by 23227USD 8,995,6400USD 23,227 USD 271.1 USD 270.4
2025-03-19 (Wednesday)33,182USD 8,972,413PWR holding increased by 233601USD 8,972,4130USD 233,601 USD 270.4 USD 263.36
2025-03-18 (Tuesday)33,182PWR holding increased by 60USD 8,738,812PWR holding decreased by -118011USD 8,738,81260USD -118,011 USD 263.36 USD 267.4
2025-03-17 (Monday)33,122PWR holding increased by 100USD 8,856,823PWR holding increased by 244355USD 8,856,823100USD 244,355 USD 267.4 USD 260.81
2025-03-14 (Friday)33,022PWR holding increased by 80USD 8,612,468PWR holding increased by 367415USD 8,612,46880USD 367,415 USD 260.81 USD 250.29
2025-03-13 (Thursday)32,942PWR holding increased by 180USD 8,245,053PWR holding increased by 84039USD 8,245,053180USD 84,039 USD 250.29 USD 249.1
2025-03-12 (Wednesday)32,762USD 8,161,014PWR holding increased by 100579USD 8,161,0140USD 100,579 USD 249.1 USD 246.03
2025-03-11 (Tuesday)32,762USD 8,060,435PWR holding increased by 305342USD 8,060,4350USD 305,342 USD 246.03 USD 236.71
2025-03-10 (Monday)32,762PWR holding increased by 60USD 7,755,093PWR holding decreased by -290253USD 7,755,09360USD -290,253 USD 236.71 USD 246.02
2025-03-07 (Friday)32,702USD 8,045,346PWR holding decreased by -233492USD 8,045,3460USD -233,492 USD 246.02 USD 253.16
2025-03-05 (Wednesday)32,702USD 8,278,838PWR holding increased by 115438USD 8,278,8380USD 115,438 USD 253.16 USD 249.63
2025-03-04 (Tuesday)32,702PWR holding increased by 80USD 8,163,400PWR holding decreased by -21786USD 8,163,40080USD -21,786 USD 249.63 USD 250.91
2025-03-03 (Monday)32,622USD 8,185,186PWR holding decreased by -284464USD 8,185,1860USD -284,464 USD 250.91 USD 259.63
2025-02-28 (Friday)32,622USD 8,469,650PWR holding increased by 12070USD 8,469,6500USD 12,070 USD 259.63 USD 259.26
2025-02-27 (Thursday)32,622USD 8,457,580PWR holding decreased by -311540USD 8,457,5800USD -311,540 USD 259.26 USD 268.81
2025-02-26 (Wednesday)32,622USD 8,769,120PWR holding increased by 144189USD 8,769,1200USD 144,189 USD 268.81 USD 264.39
2025-02-25 (Tuesday)32,622PWR holding increased by 76USD 8,624,931PWR holding increased by 183800USD 8,624,93176USD 183,800 USD 264.39 USD 259.36
2025-02-24 (Monday)32,546USD 8,441,131PWR holding decreased by -325460USD 8,441,1310USD -325,460 USD 259.36 USD 269.36
2025-02-21 (Friday)32,546PWR holding increased by 76USD 8,766,591PWR holding decreased by -362674USD 8,766,59176USD -362,674 USD 269.36 USD 281.16
2025-02-20 (Thursday)32,470USD 9,129,265PWR holding decreased by -354248USD 9,129,2650USD -354,248 USD 281.16 USD 292.07
2025-02-19 (Wednesday)32,470PWR holding increased by 76USD 9,483,513PWR holding increased by 167323USD 9,483,51376USD 167,323 USD 292.07 USD 287.59
2025-02-18 (Tuesday)32,394PWR holding increased by 76USD 9,316,190PWR holding increased by 91017USD 9,316,19076USD 91,017 USD 287.59 USD 285.45
2025-02-17 (Monday)32,318USD 9,225,173USD 9,225,1730USD 0 USD 285.45 USD 285.45
2025-02-14 (Friday)32,318USD 9,225,173PWR holding decreased by -174840USD 9,225,1730USD -174,840 USD 285.45 USD 290.86
2025-02-13 (Thursday)32,318PWR holding increased by 57USD 9,400,013PWR holding decreased by -224411USD 9,400,01357USD -224,411 USD 290.86 USD 298.33
2025-02-12 (Wednesday)32,261PWR holding increased by 38USD 9,624,424PWR holding decreased by -132378USD 9,624,42438USD -132,378 USD 298.33 USD 302.79
2025-02-11 (Tuesday)32,223PWR holding increased by 76USD 9,756,802PWR holding decreased by -230306USD 9,756,80276USD -230,306 USD 302.79 USD 310.67
2025-02-10 (Monday)32,147USD 9,987,108PWR holding decreased by -50471USD 9,987,1080USD -50,471 USD 310.67 USD 312.24
2025-02-07 (Friday)32,147USD 10,037,579PWR holding increased by 37290USD 10,037,5790USD 37,290 USD 312.24 USD 311.08
2025-02-06 (Thursday)32,147USD 10,000,289PWR holding increased by 396373USD 10,000,2890USD 396,373 USD 311.08 USD 298.75
2025-02-05 (Wednesday)32,147PWR holding increased by 57USD 9,603,916PWR holding decreased by -22442USD 9,603,91657USD -22,442 USD 298.75 USD 299.98
2025-02-04 (Tuesday)32,090USD 9,626,358PWR holding decreased by -59046USD 9,626,3580USD -59,046 USD 299.98 USD 301.82
2025-02-03 (Monday)32,090PWR holding increased by 152USD 9,685,404PWR holding decreased by -139044USD 9,685,404152USD -139,044 USD 301.82 USD 307.61
2025-01-31 (Friday)31,938PWR holding increased by 57USD 9,824,448PWR holding decreased by -36026USD 9,824,44857USD -36,026 USD 307.61 USD 309.29
2025-01-30 (Thursday)31,881PWR holding increased by 57USD 9,860,474PWR holding increased by 383287USD 9,860,47457USD 383,287 USD 309.29 USD 297.8
2025-01-29 (Wednesday)31,824USD 9,477,187PWR holding increased by 121567USD 9,477,1870USD 121,567 USD 297.8 USD 293.98
2025-01-28 (Tuesday)31,824PWR holding increased by 57USD 9,355,620PWR holding increased by 65996USD 9,355,62057USD 65,996 USD 293.98 USD 292.43
2025-01-27 (Monday)31,767USD 9,289,624PWR holding decreased by -2083915USD 9,289,6240USD -2,083,915 USD 292.43 USD 358.03
2025-01-24 (Friday)31,767USD 11,373,539PWR holding increased by 104196USD 11,373,5390USD 104,196 USD 358.03 USD 354.75
2025-01-23 (Thursday)31,767USD 11,269,343PWR holding decreased by -81959USD 11,269,3430USD -81,959 USD 354.75 USD 357.33
2025-01-22 (Wednesday)31,767USD 11,351,302USD 11,351,302
2025-01-21 (Tuesday)31,767USD 11,372,586USD 11,372,586
2025-01-20 (Monday)31,767USD 10,720,092USD 10,720,092
2025-01-17 (Friday)31,767USD 10,720,092USD 10,720,092
2025-01-16 (Thursday)31,767USD 10,679,748USD 10,679,748
2025-01-15 (Wednesday)31,767USD 10,464,685USD 10,464,685
2025-01-14 (Tuesday)31,767USD 10,161,946USD 10,161,946
2025-01-13 (Monday)31,767USD 9,982,144USD 9,982,144
2025-01-10 (Friday)31,767USD 9,958,319USD 9,958,319
2025-01-09 (Thursday)31,767USD 9,917,657USD 9,917,657
2025-01-09 (Thursday)31,767USD 9,917,657USD 9,917,657
2025-01-09 (Thursday)31,767USD 9,917,657USD 9,917,657
2025-01-08 (Wednesday)31,767USD 9,917,657USD 9,917,657
2025-01-08 (Wednesday)31,767USD 9,917,657USD 9,917,657
2025-01-08 (Wednesday)31,767USD 9,917,657USD 9,917,657
2025-01-02 (Thursday)31,596PWR holding increased by 342USD 9,968,538PWR holding decreased by -29617USD 9,968,538342USD -29,617 USD 315.5 USD 319.9
2024-12-30 (Monday)31,596USD 10,078,492USD 10,078,492
2024-12-26 (Thursday)31,482USD 10,408,579USD 10,408,579
2024-12-24 (Tuesday)31,482USD 10,414,560USD 10,414,560
2024-12-23 (Monday)31,482USD 10,306,577USD 10,306,577
2024-12-20 (Friday)31,368USD 10,301,565USD 10,301,565
2024-12-19 (Thursday)31,368USD 10,119,003USD 10,119,003
2024-12-18 (Wednesday)31,368USD 10,057,208USD 10,057,208
2024-12-10 (Tuesday)31,254PWR holding increased by 57USD 9,998,155PWR holding decreased by -46655USD 9,998,15557USD -46,655 USD 319.9 USD 321.98
2024-12-09 (Monday)31,197USD 10,044,810PWR holding decreased by -327257USD 10,044,8100USD -327,257 USD 321.98 USD 332.47
2024-12-06 (Friday)31,197USD 10,372,067PWR holding decreased by -77992USD 10,372,0670USD -77,992 USD 332.47 USD 334.97
2024-12-05 (Thursday)31,197USD 10,450,059PWR holding increased by 40868USD 10,450,0590USD 40,868 USD 334.97 USD 333.66
2024-12-04 (Wednesday)31,197USD 10,409,191PWR holding decreased by -189678USD 10,409,1910USD -189,678 USD 333.66 USD 339.74
2024-12-03 (Tuesday)31,197PWR holding decreased by -114USD 10,598,869PWR holding decreased by -119826USD 10,598,869-114USD -119,826 USD 339.74 USD 342.33
2024-12-02 (Monday)31,311USD 10,718,695PWR holding decreased by -68571USD 10,718,6950USD -68,571 USD 342.33 USD 344.52
2024-11-29 (Friday)31,311USD 10,787,266PWR holding increased by 18161USD 10,787,2660USD 18,161 USD 344.52 USD 343.94
2024-11-28 (Thursday)31,311USD 10,769,105USD 10,769,1050USD 0 USD 343.94 USD 343.94
2024-11-27 (Wednesday)31,311USD 10,769,105PWR holding decreased by -83288USD 10,769,1050USD -83,288 USD 343.94 USD 346.6
2024-11-26 (Tuesday)31,311USD 10,852,393PWR holding increased by 115225USD 10,852,3930USD 115,225 USD 346.6 USD 342.92
2024-11-25 (Monday)31,311USD 10,737,168PWR holding increased by 31311USD 10,737,1680USD 31,311 USD 342.92 USD 341.92
2024-11-22 (Friday)31,311USD 10,705,857PWR holding increased by 59804USD 10,705,8570USD 59,804 USD 341.92 USD 340.01
2024-11-21 (Thursday)31,311USD 10,646,053PWR holding increased by 240155USD 10,646,0530USD 240,155 USD 340.01 USD 332.34
2024-11-20 (Wednesday)31,311PWR holding increased by 152USD 10,405,898PWR holding increased by 99124USD 10,405,898152USD 99,124 USD 332.34 USD 330.78
2024-11-19 (Tuesday)31,159PWR holding increased by 57USD 10,306,774PWR holding increased by 92566USD 10,306,77457USD 92,566 USD 330.78 USD 328.41
2024-11-18 (Monday)31,102PWR holding increased by 38USD 10,214,208PWR holding decreased by -67355USD 10,214,20838USD -67,355 USD 328.41 USD 330.98
2024-11-08 (Friday)31,064USD 10,281,563PWR holding increased by 314368USD 10,281,5630USD 314,368 USD 330.98 USD 320.86
2024-11-07 (Thursday)31,064PWR holding increased by 133USD 9,967,195PWR holding increased by 353222USD 9,967,195133USD 353,222 USD 320.86 USD 310.82
2024-11-06 (Wednesday)30,931USD 9,613,973PWR holding decreased by -117538USD 9,613,9730USD -117,538 USD 310.82 USD 314.62
2024-11-05 (Tuesday)30,931USD 9,731,511PWR holding increased by 318589USD 9,731,5110USD 318,589 USD 314.62 USD 304.32
2024-11-04 (Monday)30,931USD 9,412,922PWR holding increased by 25363USD 9,412,9220USD 25,363 USD 304.32 USD 303.5
2024-11-01 (Friday)30,931USD 9,387,559PWR holding increased by 57841USD 9,387,5590USD 57,841 USD 303.5 USD 301.63
2024-10-31 (Thursday)30,931USD 9,329,718PWR holding decreased by -309310USD 9,329,7180USD -309,310 USD 301.63 USD 311.63
2024-10-30 (Wednesday)30,931PWR holding increased by 57USD 9,639,028PWR holding decreased by -37810USD 9,639,02857USD -37,810 USD 311.63 USD 313.43
2024-10-29 (Tuesday)30,874USD 9,676,838PWR holding increased by 2161USD 9,676,8380USD 2,161 USD 313.43 USD 313.36
2024-10-28 (Monday)30,874PWR holding increased by 19USD 9,674,677PWR holding increased by 166092USD 9,674,67719USD 166,092 USD 313.36 USD 308.17
2024-10-25 (Friday)30,855USD 9,508,585PWR holding decreased by -52454USD 9,508,5850USD -52,454 USD 308.17 USD 309.87
2024-10-24 (Thursday)30,855USD 9,561,039PWR holding increased by 99970USD 9,561,0390USD 99,970 USD 309.87 USD 306.63
2024-10-23 (Wednesday)30,855USD 9,461,069PWR holding decreased by -195620USD 9,461,0690USD -195,620 USD 306.63 USD 312.97
2024-10-22 (Tuesday)30,855PWR holding increased by 95USD 9,656,689PWR holding decreased by -113917USD 9,656,68995USD -113,917 USD 312.97 USD 317.64
2024-10-21 (Monday)30,760USD 9,770,606PWR holding increased by 103661USD 9,770,6060USD 103,661 USD 317.64 USD 314.27
2024-10-18 (Friday)30,760USD 9,666,945USD 9,666,945
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PWR by Blackrock for IE00019GPKX6

Show aggregate share trades of PWR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY60 292.690* 291.79
2025-04-24BUY20 282.120* 291.94
2025-04-23BUY160 274.310* 292.13
2025-04-17BUY80 267.220* 293.43
2025-04-16BUY40 269.450* 293.69
2025-04-15BUY40 273.030* 293.93
2025-04-14BUY120 274.300* 294.15
2025-04-11BUY320 269.570* 294.43
2025-04-10BUY180 262.700* 294.80
2025-04-09BUY100 269.600* 295.10
2025-04-08BUY100 245.050* 295.69
2025-04-07BUY80 245.200* 296.30
2025-04-04BUY100 239.470* 296.99
2025-04-02BUY80 264.590* 297.39
2025-03-28BUY80 254.290* 299.01
2025-03-24BUY40 278.400* 300.71
2025-03-18BUY60 263.360* 302.56
2025-03-17BUY100 267.400* 303.07
2025-03-14BUY80 260.810* 303.69
2025-03-13BUY180 250.290* 304.49
2025-03-10BUY60 236.710* 307.33
2025-03-04BUY80 249.630* 310.17
2025-02-25BUY76 264.390* 314.59
2025-02-21BUY76 269.360* 316.45
2025-02-19BUY76 292.070* 317.60
2025-02-18BUY76 287.590* 318.19
2025-02-13BUY57 290.860* 320.12
2025-02-12BUY38 298.330* 320.59
2025-02-11BUY76 302.790* 320.97
2025-02-05BUY57 298.750* 322.19
2025-02-03BUY152 301.820* 323.26
2025-01-31BUY57 307.610* 323.66
2025-01-30BUY57 309.290* 324.04
2025-01-28BUY57 293.980* 325.60
2025-01-02BUY342 315.500* 325.03
2024-12-10BUY57 319.900* 325.19
2024-12-03SELL-114 339.740* 323.77 Profit of 36,910 on sale
2024-11-20BUY152 332.340* 314.10
2024-11-19BUY57 330.780* 313.05
2024-11-18BUY38 328.410* 312.03
2024-11-07BUY133 320.860* 309.89
2024-10-30BUY57 311.630* 311.72
2024-10-28BUY19 313.360* 311.06
2024-10-22BUY95 312.970* 317.64
Market high and low price is on the date.

* (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

Shorting History of PWR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08271,52426433,04462.7%
2025-05-07383,62327527,46172.7%
2025-05-06193,5306443,61343.6%
2025-05-05279,4960458,12161.0%
2025-05-02571,979570932,99961.3%
2025-05-01936,2582,0611,388,78567.4%
2025-04-30540,133352705,27276.6%
2025-04-29340,749984469,60772.6%
2025-04-28342,7351,504404,57484.7%
2025-04-25324,245100488,65266.4%
2025-04-24384,6732,059695,18255.3%
2025-04-23471,1531,064638,09173.8%
2025-04-22213,2781,500377,41456.5%
2025-04-21288,1101,523451,39663.8%
2025-04-17253,567905347,16873.0%
2025-04-16247,1101,215344,61971.7%
2025-04-15212,639216279,85776.0%
2025-04-14366,082116459,45279.7%
2025-04-11322,953674457,41070.6%
2025-04-10393,808874524,23375.1%
2025-04-09564,512266772,29673.1%
2025-04-08551,743718715,15377.2%
2025-04-07642,6239061,012,80963.4%
2025-04-04529,08977993,17353.3%
2025-04-03565,586653766,48573.8%
2025-04-02316,611361429,04673.8%
2025-04-01273,2681,147467,31458.5%
2025-03-31426,241305558,67676.3%
2025-03-28410,035591529,28377.5%
2025-03-27549,882766815,97667.4%
2025-03-26387,224698742,20752.2%
2025-03-25335,057232432,78377.4%
2025-03-24336,979979552,94660.9%
2025-03-21258,4070354,39872.9%
2025-03-20331,07650461,78371.7%
2025-03-19322,4137415,56677.6%
2025-03-18382,2340541,24970.6%
2025-03-17559,7533689,97881.1%
2025-03-14666,93516,080872,97376.4%
2025-03-13533,35417773,18769.0%
2025-03-12450,241267696,71564.6%
2025-03-11568,582224974,41758.4%
2025-03-10397,0502451,075,19036.9%
2025-03-07491,550141887,49455.4%
2025-03-06399,7260896,60244.6%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.