Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for PWR
| Stock Name | Quanta Services Inc |
| Ticker | PWR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74762E1029 |
| LEI | SHVRXXEACT60MMH07S24 |
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 S&P 500 Swap UCITS ETF USD (Dist) PWR holdings
| 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 |
|---|
| 2025-03-28 (Friday) | 33,521 | USD 8,524,055 | USD 8,524,055 | 67,042 | USD 17,067,887 | USD 254.29 | USD 0 |
| 2025-03-28 (Friday) | -33,521 | USD -8,524,055 | USD -8,524,055 | 67,042 | USD 17,067,887 | USD 254.29 | USD 0 |
| 2025-03-27 (Thursday) | 33,521 | USD 8,543,832 | USD 8,543,832 | 67,042 | USD 17,280,745 | USD 254.88 | USD 0 |
| 2025-03-27 (Thursday) | -33,521 | USD -8,543,832 | USD -8,543,832 | 67,042 | USD 17,280,745 | USD 254.88 | USD 0 |
| 2025-03-26 (Wednesday) | 33,521 | USD 8,736,913 | USD 8,736,913 | 0 | USD -523,263 | USD 260.64 | USD 276.25 |
| 2025-03-26 (Wednesday) | -33,521 | USD -8,736,913 | USD -8,736,913 | 0 | USD -523,263 | USD 260.64 | USD 276.25 |
| 2025-03-25 (Tuesday) | 33,521 | USD 9,260,176 | USD 9,260,176 | 0 | USD -72,070 | USD 276.25 | USD 278.4 |
| 2025-03-24 (Monday) | 33,521 | USD 9,332,246 | USD 9,332,246 | 0 | USD 341,243 | USD 278.4 | USD 268.22 |
| 2025-03-21 (Friday) | 33,521 | USD 8,991,003 | USD 8,991,003 | 0 | USD -96,540 | USD 268.22 | USD 271.1 |
| 2025-03-20 (Thursday) | 33,521 | USD 9,087,543 | USD 9,087,543 | 0 | USD 23,465 | USD 271.1 | USD 270.4 |
| 2025-03-19 (Wednesday) | 33,521 | USD 9,064,078 | USD 9,064,078 | 0 | USD 235,987 | USD 270.4 | USD 263.36 |
| 2025-03-18 (Tuesday) | 33,521 | USD 8,828,091 | USD 8,828,091 | 0 | USD -135,424 | USD 263.36 | USD 267.4 |
| 2025-03-17 (Monday) | 33,521 | USD 8,963,515 | USD 8,963,515 | 0 | USD 220,903 | USD 267.4 | USD 260.81 |
| 2025-03-14 (Friday) | 33,521 | USD 8,742,612 | USD 8,742,612 | 0 | USD 352,641 | USD 260.81 | USD 250.29 |
| 2025-03-13 (Thursday) | 33,521 | USD 8,389,971 | USD 8,389,971 | 0 | USD 39,890 | USD 250.29 | USD 249.1 |
| 2025-03-12 (Wednesday) | 33,521 | USD 8,350,081 | USD 8,350,081 | 0 | USD 102,909 | USD 249.1 | USD 246.03 |
| 2025-03-11 (Tuesday) | 33,521 | USD 8,247,172 | USD 8,247,172 | 0 | USD 312,416 | USD 246.03 | USD 236.71 |
| 2025-03-10 (Monday) | 33,521 | USD 7,934,756 | USD 7,934,756 | 67,042 | USD 16,181,592 | USD 236.71 | USD 0 |
| 2025-03-07 (Friday) | 33,521 | USD 8,246,836 | USD 8,246,836 | 67,042 | USD 16,321,374 | USD 246.02 | USD 0 |
| 2025-03-07 (Friday) | -33,521 | USD -8,246,836 | USD -8,246,836 | 67,042 | USD 16,321,374 | USD 246.02 | USD 0 |
| 2025-03-06 (Thursday) | 33,521 | USD 8,074,538 | USD 8,074,538 | 0 | USD -411,638 | USD 240.88 | USD 253.16 |
| 2025-03-06 (Thursday) | -33,521 | USD -8,074,538 | USD -8,074,538 | 0 | USD -411,638 | USD 240.88 | USD 253.16 |
| 2025-03-05 (Wednesday) | 33,521 | USD 8,486,176 | USD 8,486,176 | 0 | USD 118,329 | USD 253.16 | USD 249.63 |
| 2025-03-04 (Tuesday) | 33,521 | USD 8,367,847 | USD 8,367,847 | 0 | USD -42,907 | USD 249.63 | USD 250.91 |
| 2025-03-03 (Monday) | 33,521 | USD 8,410,754 | USD 8,410,754 | 0 | USD -292,303 | USD 250.91 | USD 259.63 |
| 2025-02-28 (Friday) | 33,521 | USD 8,703,057 | USD 8,703,057 | 0 | USD 12,403 | USD 259.63 | USD 259.26 |
| 2025-02-27 (Thursday) | 33,521 | USD 8,690,654 | USD 8,690,654 | 0 | USD -320,126 | USD 259.26 | USD 268.81 |
| 2025-02-26 (Wednesday) | 33,521 | USD 9,010,780 | USD 9,010,780 | 0 | USD 148,163 | USD 268.81 | USD 264.39 |
| 2025-02-25 (Tuesday) | 33,521 | USD 8,862,617 | USD 8,862,617 | 0 | USD 168,610 | USD 264.39 | USD 259.36 |
| 2025-02-24 (Monday) | 33,521 | USD 8,694,007 | USD 8,694,007 | 0 | USD -335,210 | USD 259.36 | USD 269.36 |
| 2025-02-21 (Friday) | 33,521 | USD 9,029,217 | USD 9,029,217 | 0 | USD -395,547 | USD 269.36 | USD 281.16 |
| 2025-02-20 (Thursday) | 33,521 | USD 9,424,764 | USD 9,424,764 | 0 | USD -365,714 | USD 281.16 | USD 292.07 |
| 2025-02-19 (Wednesday) | 33,521 | USD 9,790,478 | USD 9,790,478 | 0 | USD 150,174 | USD 292.07 | USD 287.59 |
| 2025-02-18 (Tuesday) | 33,521 | USD 9,640,304 | USD 9,640,304 | 67,042 | USD 19,208,873 | USD 287.59 | USD 0 |
| 2025-02-17 (Monday) | 33,521 | USD 9,568,569 | USD 9,568,569 | 0 | USD 0 | USD 285.45 | USD 285.45 |
| 2025-02-17 (Monday) | -33,521 | USD -9,568,569 | USD -9,568,569 | 0 | USD 0 | USD 285.45 | USD 285.45 |
| 2025-02-14 (Friday) | 33,521 | USD 9,568,569 | USD 9,568,569 | 67,042 | USD 19,318,487 | USD 285.45 | USD 0 |
| 2025-02-13 (Thursday) | 33,521 | USD 9,749,918 | USD 9,749,918 | 55,523 | USD 16,313,775 | USD 290.86 | USD 0 |
| 2025-02-13 (Thursday) | -33,521 | USD -9,749,918 | USD -9,749,918 | 55,523 | USD 16,313,775 | USD 290.86 | USD 0 |
| 2025-02-12 (Wednesday) | 22,002 | USD 6,563,857 | USD 6,563,857 | 44,004 | USD 13,225,843 | USD 298.33 | USD 0 |
| 2025-02-12 (Wednesday) | -22,002 | USD -6,563,857 | USD -6,563,857 | 44,004 | USD 13,225,843 | USD 298.33 | USD 0 |
| 2025-02-11 (Tuesday) | 22,002 | USD 6,661,986 | USD 6,661,986 | 44,004 | USD 13,497,347 | USD 302.79 | USD 0 |
| 2025-02-11 (Tuesday) | -22,002 | USD -6,661,986 | USD -6,661,986 | 44,004 | USD 13,497,347 | USD 302.79 | USD 0 |
| 2025-02-10 (Monday) | 22,002 | USD 6,835,361 | USD 6,835,361 | 44,004 | USD 13,705,265 | USD 310.67 | USD 0 |
| 2025-02-10 (Monday) | -22,002 | USD -6,835,361 | USD -6,835,361 | 44,004 | USD 13,705,265 | USD 310.67 | USD 0 |
| 2025-02-07 (Friday) | 22,002 | USD 6,869,904 | USD 6,869,904 | 44,004 | USD 13,714,286 | USD 312.24 | USD 0 |
| 2025-02-07 (Friday) | -22,002 | USD -6,869,904 | USD -6,869,904 | 44,004 | USD 13,714,286 | USD 312.24 | USD 0 |
| 2025-02-06 (Thursday) | 22,002 | USD 6,844,382 | USD 6,844,382 | 44,004 | USD 13,417,480 | USD 311.08 | USD 0 |
| 2025-02-06 (Thursday) | -22,002 | USD -6,844,382 | USD -6,844,382 | 44,004 | USD 13,417,480 | USD 311.08 | USD 0 |
| 2025-02-05 (Wednesday) | 22,002 | USD 6,573,098 | USD 6,573,098 | 44,004 | USD 13,173,258 | USD 298.75 | USD 0 |
| 2025-02-05 (Wednesday) | -22,002 | USD -6,573,098 | USD -6,573,098 | 44,004 | USD 13,173,258 | USD 298.75 | USD 0 |
| 2025-02-04 (Tuesday) | 22,002 | USD 6,600,160 | USD 6,600,160 | 44,004 | USD 13,240,804 | USD 299.98 | USD 0 |
| 2025-02-04 (Tuesday) | -22,002 | USD -6,600,160 | USD -6,600,160 | 44,004 | USD 13,240,804 | USD 299.98 | USD 0 |
| 2025-02-03 (Monday) | 22,002 | USD 6,640,644 | USD 6,640,644 | 44,004 | USD 13,408,679 | USD 301.82 | USD 0 |
| 2025-02-03 (Monday) | -22,002 | USD -6,640,644 | USD -6,640,644 | 44,004 | USD 13,408,679 | USD 301.82 | USD 0 |
| 2025-01-31 (Friday) | 22,002 | USD 6,768,035 | USD 6,768,035 | 44,004 | USD 13,573,034 | USD 307.61 | USD 0 |
| 2025-01-31 (Friday) | -22,002 | USD -6,768,035 | USD -6,768,035 | 44,004 | USD 13,573,034 | USD 307.61 | USD 0 |
| 2025-01-30 (Thursday) | 22,002 | USD 6,804,999 | USD 6,804,999 | -44,004 | USD -13,609,998 | USD 137.18 | USD 0 |
| 2025-01-30 (Thursday) | -22,002 | USD -6,804,999 | USD -6,804,999 | -44,004 | USD -13,609,998 | USD 137.18 | USD 0 |
| 2024-12-23 (Monday) | 42,370 | USD 13,871,091 | USD 13,871,091 | 84,740 | USD 27,785,823 | USD 327.38 | USD 0 |
| 2024-12-23 (Monday) | -42,370 | USD -13,871,091 | USD -13,871,091 | 84,740 | USD 27,785,823 | USD 327.38 | USD 0 |
| 2024-12-20 (Friday) | 42,370 | USD 13,914,732 | USD 13,914,732 | 84,740 | USD 27,582,870 | USD 328.41 | USD 0 |
| 2024-12-20 (Friday) | -42,370 | USD -13,914,732 | USD -13,914,732 | 84,740 | USD 27,582,870 | USD 328.41 | USD 0 |
| 2024-12-19 (Thursday) | 42,370 | USD 13,668,138 | USD 13,668,138 | 84,740 | USD 27,252,807 | USD 322.59 | USD 0 |
| 2024-12-19 (Thursday) | -42,370 | USD -13,668,138 | USD -13,668,138 | 84,740 | USD 27,252,807 | USD 322.59 | USD 0 |
| 2024-12-18 (Wednesday) | 42,370 | USD 13,584,669 | USD 13,584,669 | 84,740 | USD 27,839,208 | USD 320.62 | USD 0 |
| 2024-12-18 (Wednesday) | -42,370 | USD -13,584,669 | USD -13,584,669 | 84,740 | USD 27,839,208 | USD 320.62 | USD 0 |
| 2024-12-17 (Tuesday) | 42,370 | USD 14,254,539 | USD 14,254,539 | 108,583 | USD 36,932,492 | USD 336.43 | USD 0 |
| 2024-12-17 (Tuesday) | -42,370 | USD -14,254,539 | USD -14,254,539 | 108,583 | USD 36,932,492 | USD 336.43 | USD 0 |
| 2024-12-16 (Monday) | 66,213 | USD 22,677,953 | USD 22,677,953 | 132,426 | USD 45,031,462 | USD 342.5 | USD 0 |
| 2024-12-16 (Monday) | -66,213 | USD -22,677,953 | USD -22,677,953 | 132,426 | USD 45,031,462 | USD 342.5 | USD 0 |
| 2024-12-13 (Friday) | 66,213 | USD 22,353,509 | USD 22,353,509 | 132,426 | USD 44,485,204 | USD 337.6 | USD 0 |
| 2024-12-13 (Friday) | -66,213 | USD -22,353,509 | USD -22,353,509 | 132,426 | USD 44,485,204 | USD 337.6 | USD 0 |
| 2024-12-11 (Wednesday) | 66,213 | USD 22,131,695 | USD 22,131,695 | 136,065 | USD 44,477,350 | USD 334.25 | USD 0 |
| 2024-12-11 (Wednesday) | -66,213 | USD -22,131,695 | USD -22,131,695 | 136,065 | USD 44,477,350 | USD 334.25 | USD 0 |
| 2024-12-10 (Tuesday) | 69,852 | USD 22,345,655 | USD 22,345,655 | 139,704 | USD 44,836,602 | USD 319.9 | USD 0 |
| 2024-12-10 (Tuesday) | -69,852 | USD -22,345,655 | USD -22,345,655 | 139,704 | USD 44,836,602 | USD 319.9 | USD 0 |
| 2024-12-09 (Monday) | 69,852 | USD 22,490,947 | USD 22,490,947 | 139,704 | USD 45,714,641 | USD 321.98 | USD 0 |
| 2024-12-09 (Monday) | -69,852 | USD -22,490,947 | USD -22,490,947 | 139,704 | USD 45,714,641 | USD 321.98 | USD 0 |
| 2024-12-06 (Friday) | 69,852 | USD 23,223,694 | USD 23,223,694 | 0 | USD -174,630 | USD 332.47 | USD 334.97 |
| 2024-12-06 (Friday) | -69,852 | USD -23,223,694 | USD -23,223,694 | 0 | USD -174,630 | USD 332.47 | USD 334.97 |
| 2024-12-05 (Thursday) | 69,852 | USD 23,398,324 | USD 23,398,324 | 0 | USD -91,506 | USD 333.66 | USD 0 |
| 2024-12-05 (Thursday) | -69,852 | USD -23,398,324 | USD -23,398,324 | 0 | USD -91,506 | USD 333.66 | USD 0 |
| 2024-12-04 (Wednesday) | 69,852 | USD 23,306,818 | USD 23,306,818 | 147,120 | USD 49,557,848 | USD 333.66 | USD 0 |
| 2024-12-04 (Wednesday) | -69,852 | USD -23,306,818 | USD -23,306,818 | 147,120 | USD 49,557,848 | USD 333.66 | USD 0 |
| 2024-12-03 (Tuesday) | 77,268 | USD 26,251,030 | USD 26,251,030 | 154,536 | USD 52,702,184 | USD 339.74 | USD 0 |
| 2024-12-03 (Tuesday) | -77,268 | USD -26,251,030 | USD -26,251,030 | 154,536 | USD 52,702,184 | USD 339.74 | USD 0 |
| 2024-12-02 (Monday) | 77,268 | USD 26,451,154 | USD 26,451,154 | 154,536 | USD 53,071,525 | USD 342.33 | USD 0 |
| 2024-12-02 (Monday) | -77,268 | USD -26,451,154 | USD -26,451,154 | 154,536 | USD 53,071,525 | USD 342.33 | USD 0 |
| 2024-11-29 (Friday) | 77,268 | USD 26,620,371 | USD 26,620,371 | 154,536 | USD 53,195,927 | USD 344.52 | USD 0 |
| 2024-11-29 (Friday) | -77,268 | USD -26,620,371 | USD -26,620,371 | 154,536 | USD 53,195,927 | USD 344.52 | USD 0 |
| 2024-11-28 (Thursday) | 77,268 | USD 26,575,556 | USD 26,575,556 | 154,536 | USD 53,151,112 | USD 343.94 | USD 0 |
| 2024-11-28 (Thursday) | -77,268 | USD -26,575,556 | USD -26,575,556 | 154,536 | USD 53,151,112 | USD 343.94 | USD 0 |
| 2024-11-27 (Wednesday) | 77,268 | USD 26,575,556 | USD 26,575,556 | 154,536 | USD 53,356,645 | USD 343.94 | USD 0 |
| 2024-11-27 (Wednesday) | -77,268 | USD -26,575,556 | USD -26,575,556 | 154,536 | USD 53,356,645 | USD 343.94 | USD 0 |
| 2024-11-26 (Tuesday) | 77,268 | USD 26,781,089 | USD 26,781,089 | 154,536 | USD 53,277,832 | USD 346.6 | USD 0 |
| 2024-11-26 (Tuesday) | -77,268 | USD -26,781,089 | USD -26,781,089 | 154,536 | USD 53,277,832 | USD 346.6 | USD 0 |
| 2024-11-25 (Monday) | 77,268 | USD 26,496,743 | USD 26,496,743 | 154,536 | USD 52,916,218 | USD 342.92 | USD 0 |
| 2024-11-25 (Monday) | -77,268 | USD -26,496,743 | USD -26,496,743 | 154,536 | USD 52,916,218 | USD 342.92 | USD 0 |
| 2024-11-22 (Friday) | 77,268 | USD 26,419,475 | USD 26,419,475 | 112,166 | USD 38,285,144 | USD 341.92 | USD 340.01 |
| 2024-11-22 (Friday) | -77,268 | USD -26,419,475 | USD -26,419,475 | 112,166 | USD 38,285,144 | USD 341.92 | USD 340.01 |
| 2024-11-21 (Thursday) | 34,898 | USD 11,865,669 | USD 11,865,669 | 69,796 | USD 23,463,670 | USD 340.01 | USD 332.34 |
| 2024-11-21 (Thursday) | -34,898 | USD -11,865,669 | USD -11,865,669 | 69,796 | USD 23,463,670 | USD 340.01 | USD 332.34 |
| 2024-11-20 (Wednesday) | 34,898 | USD 11,598,001 | USD 11,598,001 | -69,796 | USD -23,196,002 | USD 63.84 | USD 65.29 |
| 2024-11-20 (Wednesday) | -34,898 | USD -11,598,001 | USD -11,598,001 | -69,796 | USD -23,196,002 | USD 63.84 | USD 65.29 |
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 holdingsShare Trades of PWR by Blackrock for IE000D3BWBR2
Show aggregate share trades of PWR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-28 | BUY | 67,042 | | | 254.290* | | 289.36 |
| 2025-03-27 | BUY | 67,042 | | | 254.880* | | 289.91 |
| 2025-03-10 | BUY | 67,042 | | | 236.710* | | 297.31 |
| 2025-03-07 | BUY | 67,042 | | | 246.020* | | 298.36 |
| 2025-02-18 | BUY | 67,042 | | | 287.590* | | 310.65 |
| 2025-02-14 | BUY | 67,042 | | | 285.450* | | 312.13 |
| 2025-02-13 | BUY | 55,523 | | | 290.860* | | 312.78 |
| 2025-02-12 | BUY | 44,004 | | | 298.330* | | 313.23 |
| 2025-02-11 | BUY | 44,004 | | | 302.790* | | 313.57 |
| 2025-02-10 | BUY | 44,004 | | | 310.670* | | 313.66 |
| 2025-02-07 | BUY | 44,004 | | | 312.240* | | 313.71 |
| 2025-02-06 | BUY | 44,004 | | | 311.080* | | 313.81 |
| 2025-02-05 | BUY | 44,004 | | | 298.750* | | 314.36 |
| 2025-02-04 | BUY | 44,004 | | | 299.980* | | 314.92 |
| 2025-02-03 | BUY | 44,004 | | | 301.820* | | 315.44 |
| 2025-01-31 | BUY | 44,004 | | | 307.610* | | 315.77 |
| 2025-01-30 | SELL | -44,004 | | | 137.180* | | 323.53 Profit of 14,236,652 on sale |
| 2024-12-23 | BUY | 84,740 | | | 327.380* | | 323.36 |
| 2024-12-20 | BUY | 84,740 | | | 328.410* | | 323.12 |
| 2024-12-19 | BUY | 84,740 | | | 322.590* | | 323.14 |
| 2024-12-18 | BUY | 84,740 | | | 320.620* | | 323.27 |
| 2024-12-17 | BUY | 108,583 | | | 336.430* | | 322.54 |
| 2024-12-16 | BUY | 132,426 | | | 342.500* | | 321.37 |
| 2024-12-13 | BUY | 132,426 | | | 337.600* | | 320.36 |
| 2024-12-11 | BUY | 136,065 | | | 334.250* | | 319.43 |
| 2024-12-10 | BUY | 139,704 | | | 319.900* | | 319.40 |
| 2024-12-09 | BUY | 139,704 | | | 321.980* | | 319.20 |
| 2024-12-04 | BUY | 147,120 | | | 333.660* | | 314.98 |
| 2024-12-03 | BUY | 154,536 | | | 339.740* | | 312.22 |
| 2024-12-02 | BUY | 154,536 | | | 342.330* | | 308.46 |
| 2024-11-29 | BUY | 154,536 | | | 344.520* | | 303.31 |
| 2024-11-28 | BUY | 154,536 | | | 343.940* | | 296.54 |
| 2024-11-27 | BUY | 154,536 | | | 343.940* | | 287.06 |
| 2024-11-26 | BUY | 154,536 | | | 346.600* | | 272.17 |
| 2024-11-25 | BUY | 154,536 | | | 342.920* | | 248.59 |
| 2024-11-22 | BUY | 112,166 | | | 341.920* | | 201.93 |
| 2024-11-21 | BUY | 69,796 | | | 340.010* | | 63.84 |
| 2024-11-20 | SELL | -69,796 | | | 63.840* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 271,524 | 26 | 433,044 | 62.7% |
| 2025-05-07 | 383,623 | 27 | 527,461 | 72.7% |
| 2025-05-06 | 193,530 | 6 | 443,613 | 43.6% |
| 2025-05-05 | 279,496 | 0 | 458,121 | 61.0% |
| 2025-05-02 | 571,979 | 570 | 932,999 | 61.3% |
| 2025-05-01 | 936,258 | 2,061 | 1,388,785 | 67.4% |
| 2025-04-30 | 540,133 | 352 | 705,272 | 76.6% |
| 2025-04-29 | 340,749 | 984 | 469,607 | 72.6% |
| 2025-04-28 | 342,735 | 1,504 | 404,574 | 84.7% |
| 2025-04-25 | 324,245 | 100 | 488,652 | 66.4% |
| 2025-04-24 | 384,673 | 2,059 | 695,182 | 55.3% |
| 2025-04-23 | 471,153 | 1,064 | 638,091 | 73.8% |
| 2025-04-22 | 213,278 | 1,500 | 377,414 | 56.5% |
| 2025-04-21 | 288,110 | 1,523 | 451,396 | 63.8% |
| 2025-04-17 | 253,567 | 905 | 347,168 | 73.0% |
| 2025-04-16 | 247,110 | 1,215 | 344,619 | 71.7% |
| 2025-04-15 | 212,639 | 216 | 279,857 | 76.0% |
| 2025-04-14 | 366,082 | 116 | 459,452 | 79.7% |
| 2025-04-11 | 322,953 | 674 | 457,410 | 70.6% |
| 2025-04-10 | 393,808 | 874 | 524,233 | 75.1% |
| 2025-04-09 | 564,512 | 266 | 772,296 | 73.1% |
| 2025-04-08 | 551,743 | 718 | 715,153 | 77.2% |
| 2025-04-07 | 642,623 | 906 | 1,012,809 | 63.4% |
| 2025-04-04 | 529,089 | 77 | 993,173 | 53.3% |
| 2025-04-03 | 565,586 | 653 | 766,485 | 73.8% |
| 2025-04-02 | 316,611 | 361 | 429,046 | 73.8% |
| 2025-04-01 | 273,268 | 1,147 | 467,314 | 58.5% |
| 2025-03-31 | 426,241 | 305 | 558,676 | 76.3% |
| 2025-03-28 | 410,035 | 591 | 529,283 | 77.5% |
| 2025-03-27 | 549,882 | 766 | 815,976 | 67.4% |
| 2025-03-26 | 387,224 | 698 | 742,207 | 52.2% |
| 2025-03-25 | 335,057 | 232 | 432,783 | 77.4% |
| 2025-03-24 | 336,979 | 979 | 552,946 | 60.9% |
| 2025-03-21 | 258,407 | 0 | 354,398 | 72.9% |
| 2025-03-20 | 331,076 | 50 | 461,783 | 71.7% |
| 2025-03-19 | 322,413 | 7 | 415,566 | 77.6% |
| 2025-03-18 | 382,234 | 0 | 541,249 | 70.6% |
| 2025-03-17 | 559,753 | 3 | 689,978 | 81.1% |
| 2025-03-14 | 666,935 | 16,080 | 872,973 | 76.4% |
| 2025-03-13 | 533,354 | 17 | 773,187 | 69.0% |
| 2025-03-12 | 450,241 | 267 | 696,715 | 64.6% |
| 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% |
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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