Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for PWR

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

Show aggregate PWR holdings

News associated with PWR

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
Quanta Services (NYSE:PWR) Coverage Initiated at BMO Capital Markets
Stock analysts at BMO Capital Markets assumed coverage on shares of Quanta Services (NYSE:PWR – Get Free Report) in a research note issued on Monday, Marketbeat reports. The brokerage set an “outperform” rating and a $338.00 price target on the construction company’s stock. BMO Capital Markets’ price target suggests a potential upside of 12.72% from […] - 2025-02-05 06:44:52
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Increases Position in Quanta Services, Inc. (NYSE:PWR)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management raised its holdings in Quanta Services, Inc. (NYSE:PWR – Free Report) by 21.6% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 905 shares of the construction company’s stock after acquiring an additional 161 shares during the period. Empirical […] - 2025-01-31 10:09:01
PFG Investments LLC Buys 125 Shares of Quanta Services, Inc. (NYSE:PWR)
PFG Investments LLC raised its position in shares of Quanta Services, Inc. (NYSE:PWR – Free Report) by 13.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,036 shares of the construction company’s stock after buying an additional 125 shares during the quarter. […] - 2025-01-31 08:55:13

iShares Russell 1000 Growth UCITS ETF USD 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
2025-03-10 (Monday)371USD 87,819PWR holding decreased by -3454USD 87,8190USD -3,454 USD 236.709 USD 246.019
2025-03-07 (Friday)371USD 91,273PWR holding decreased by -2649USD 91,2730USD -2,649 USD 246.019 USD 253.159
2025-03-05 (Wednesday)371USD 93,922PWR holding increased by 1309USD 93,9220USD 1,309 USD 253.159 USD 249.631
2025-03-04 (Tuesday)371USD 92,613PWR holding decreased by -475USD 92,6130USD -475 USD 249.631 USD 250.911
2025-03-03 (Monday)371USD 93,088PWR holding decreased by -3235USD 93,0880USD -3,235 USD 250.911 USD 259.631
2025-02-28 (Friday)371USD 96,323PWR holding increased by 138USD 96,3230USD 138 USD 259.631 USD 259.259
2025-02-27 (Thursday)371PWR holding increased by 6USD 96,185PWR holding decreased by -1931USD 96,1856USD -1,931 USD 259.259 USD 268.811
2025-02-26 (Wednesday)365USD 98,116PWR holding increased by 1614USD 98,1160USD 1,614 USD 268.811 USD 264.389
2025-02-25 (Tuesday)365PWR holding decreased by -6USD 96,502PWR holding increased by 279USD 96,502-6USD 279 USD 264.389 USD 259.361
2025-02-24 (Monday)371PWR holding decreased by -6USD 96,223PWR holding decreased by -5326USD 96,223-6USD -5,326 USD 259.361 USD 269.361
2025-02-21 (Friday)377USD 101,549PWR holding decreased by -4448USD 101,5490USD -4,448 USD 269.361 USD 281.159
2025-02-20 (Thursday)377USD 105,997PWR holding decreased by -4113USD 105,9970USD -4,113 USD 281.159 USD 292.069
2025-02-19 (Wednesday)377USD 110,110PWR holding increased by 1689USD 110,1100USD 1,689 USD 292.069 USD 287.589
2025-02-18 (Tuesday)377USD 108,421PWR holding increased by 806USD 108,4210USD 806 USD 287.589 USD 285.451
2025-02-17 (Monday)377USD 107,615USD 107,6150USD 0 USD 285.451 USD 285.451
2025-02-14 (Friday)377USD 107,615PWR holding decreased by -2039USD 107,6150USD -2,039 USD 285.451 USD 290.859
2025-02-13 (Thursday)377USD 109,654PWR holding decreased by -2816USD 109,6540USD -2,816 USD 290.859 USD 298.329
2025-02-12 (Wednesday)377USD 112,470PWR holding decreased by -1682USD 112,4700USD -1,682 USD 298.329 USD 302.79
2025-02-11 (Tuesday)377USD 114,152PWR holding decreased by -2971USD 114,1520USD -2,971 USD 302.79 USD 310.671
2025-02-10 (Monday)377USD 117,123PWR holding decreased by -591USD 117,1230USD -591 USD 310.671 USD 312.239
2025-02-07 (Friday)377USD 117,714PWR holding increased by 437USD 117,7140USD 437 USD 312.239 USD 311.08
2025-02-06 (Thursday)377PWR holding increased by 6USD 117,277PWR holding increased by 6441USD 117,2776USD 6,441 USD 311.08 USD 298.749
2025-02-05 (Wednesday)371PWR holding increased by 6USD 110,836PWR holding increased by 1343USD 110,8366USD 1,343 USD 298.749 USD 299.981
2025-02-04 (Tuesday)365USD 109,493PWR holding decreased by -671USD 109,4930USD -671 USD 299.981 USD 301.819
2025-02-03 (Monday)365USD 110,164PWR holding decreased by -2114USD 110,1640USD -2,114 USD 301.819 USD 307.611
2025-01-31 (Friday)365USD 112,278PWR holding decreased by -613USD 112,2780USD -613 USD 307.611 USD 309.29
2025-01-30 (Thursday)365USD 112,891PWR holding increased by 4194USD 112,8910USD 4,194 USD 309.29 USD 297.8
2025-01-29 (Wednesday)365USD 108,697PWR holding increased by 1394USD 108,6970USD 1,394 USD 297.8 USD 293.981
2025-01-28 (Tuesday)365USD 107,303PWR holding increased by 566USD 107,3030USD 566 USD 293.981 USD 292.43
2025-01-27 (Monday)365USD 106,737PWR holding decreased by -23944USD 106,7370USD -23,944 USD 292.43 USD 358.03
2025-01-24 (Friday)365USD 130,681PWR holding increased by 1197USD 130,6810USD 1,197 USD 358.03 USD 354.751
2025-01-23 (Thursday)365USD 129,484PWR holding decreased by -941USD 129,4840USD -941 USD 354.751 USD 357.329
2025-01-22 (Wednesday)365USD 130,425USD 130,425
2025-01-21 (Tuesday)353USD 126,374USD 126,374
2025-01-20 (Monday)329USD 111,024USD 111,024
2025-01-17 (Friday)329USD 111,024USD 111,024
2025-01-16 (Thursday)329USD 110,607USD 110,607
2025-01-15 (Wednesday)311USD 102,450USD 102,450
2025-01-14 (Tuesday)311USD 99,486USD 99,486
2025-01-13 (Monday)311USD 97,726USD 97,726
2025-01-10 (Friday)311USD 97,492USD 97,492
2025-01-09 (Thursday)311USD 97,094USD 97,094
2025-01-09 (Thursday)311USD 97,094USD 97,094
2025-01-09 (Thursday)311USD 97,094USD 97,094
2025-01-08 (Wednesday)311USD 97,094USD 97,094
2025-01-08 (Wednesday)311USD 97,094USD 97,094
2025-01-08 (Wednesday)311USD 97,094USD 97,094
2024-12-10 (Tuesday)275PWR holding increased by 6USD 87,973PWR holding increased by 1360USD 87,9736USD 1,360 USD 319.902 USD 321.981
2024-12-09 (Monday)269PWR holding increased by 6USD 86,613PWR holding decreased by -827USD 86,6136USD -827 USD 321.981 USD 332.471
2024-12-06 (Friday)263USD 87,440PWR holding decreased by -657USD 87,4400USD -657 USD 332.471 USD 334.97
2024-12-05 (Thursday)263USD 88,097PWR holding increased by 344USD 88,0970USD 344 USD 334.97 USD 333.662
2024-12-04 (Wednesday)263USD 87,753PWR holding decreased by -1599USD 87,7530USD -1,599 USD 333.662 USD 339.741
2024-12-03 (Tuesday)263USD 89,352PWR holding decreased by -681USD 89,3520USD -681 USD 339.741 USD 342.331
2024-12-02 (Monday)263PWR holding decreased by -6USD 90,033PWR holding decreased by -2643USD 90,033-6USD -2,643 USD 342.331 USD 344.52
2024-11-29 (Friday)269USD 92,676PWR holding increased by 156USD 92,6760USD 156 USD 344.52 USD 343.941
2024-11-28 (Thursday)269USD 92,520USD 92,5200USD 0 USD 343.941 USD 343.941
2024-11-27 (Wednesday)269USD 92,520PWR holding decreased by -715USD 92,5200USD -715 USD 343.941 USD 346.599
2024-11-26 (Tuesday)269USD 93,235PWR holding increased by 990USD 93,2350USD 990 USD 346.599 USD 342.918
2024-11-25 (Monday)269PWR holding increased by 6USD 92,245PWR holding increased by 2320USD 92,2456USD 2,320 USD 342.918 USD 341.92
2024-11-22 (Friday)263USD 89,925PWR holding increased by 502USD 89,9250USD 502 USD 341.92 USD 340.011
2024-11-21 (Thursday)263USD 89,423PWR holding increased by 2018USD 89,4230USD 2,018 USD 340.011 USD 332.338
2024-11-20 (Wednesday)263USD 87,405PWR holding increased by 410USD 87,4050USD 410 USD 332.338 USD 330.779
2024-11-19 (Tuesday)263USD 86,995PWR holding increased by 623USD 86,9950USD 623 USD 330.779 USD 328.411
2024-11-18 (Monday)263USD 86,372PWR holding increased by 300USD 86,3720USD 300 USD 328.411 USD 327.27
2024-11-12 (Tuesday)263USD 86,072PWR holding decreased by -976USD 86,0720USD -976 USD 327.27 USD 330.981
2024-11-08 (Friday)263PWR holding increased by 18USD 87,048PWR holding increased by 8437USD 87,04818USD 8,437 USD 330.981 USD 320.861
2024-11-07 (Thursday)245USD 78,611PWR holding increased by 2460USD 78,6110USD 2,460 USD 320.861 USD 310.82
2024-11-06 (Wednesday)245PWR holding increased by 6USD 76,151PWR holding increased by 957USD 76,1516USD 957 USD 310.82 USD 314.619
2024-11-05 (Tuesday)239USD 75,194PWR holding increased by 2462USD 75,1940USD 2,462 USD 314.619 USD 304.318
2024-11-04 (Monday)239USD 72,732PWR holding increased by 195USD 72,7320USD 195 USD 304.318 USD 303.502
2024-11-01 (Friday)239USD 72,537PWR holding increased by 447USD 72,5370USD 447 USD 303.502 USD 301.632
2024-10-31 (Thursday)239USD 72,090PWR holding decreased by -2390USD 72,0900USD -2,390 USD 301.632 USD 311.632
2024-10-30 (Wednesday)239PWR holding increased by 6USD 74,480PWR holding increased by 1451USD 74,4806USD 1,451 USD 311.632 USD 313.429
2024-10-29 (Tuesday)233USD 73,029PWR holding increased by 16USD 73,0290USD 16 USD 313.429 USD 313.361
2024-10-28 (Monday)233USD 73,013PWR holding increased by 1209USD 73,0130USD 1,209 USD 313.361 USD 308.172
2024-10-25 (Friday)233USD 71,804PWR holding decreased by -396USD 71,8040USD -396 USD 308.172 USD 309.871
2024-10-24 (Thursday)233USD 72,200PWR holding increased by 755USD 72,2000USD 755 USD 309.871 USD 306.631
2024-10-23 (Wednesday)233USD 71,445PWR holding decreased by -1477USD 71,4450USD -1,477 USD 306.631 USD 312.97
2024-10-22 (Tuesday)233PWR holding decreased by -108USD 72,922PWR holding decreased by -35393USD 72,922-108USD -35,393 USD 312.97 USD 317.639
2024-10-21 (Monday)341USD 108,315PWR holding increased by 1149USD 108,3150USD 1,149 USD 317.639 USD 314.27
2024-10-18 (Friday)341USD 107,166USD 107,166
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 IE000NITTFF2

Show aggregate share trades of PWR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY6 259.259* 313.14
2025-02-25SELL-6 264.389* 314.80 Profit of 1,889 on sale
2025-02-24SELL-6 259.361* 315.81 Profit of 1,895 on sale
2025-02-06BUY6 311.080* 321.92
2025-02-05BUY6 298.749* 322.47
2024-12-10BUY6 319.902* 325.26
2024-12-09BUY6 321.981* 325.36
2024-12-02SELL-6 342.331* 323.20 Profit of 1,939 on sale
2024-11-25BUY6 342.918* 318.15
2024-11-08BUY18 330.981* 310.68
2024-11-06BUY6 310.820* 309.81
2024-10-30BUY6 311.632* 311.72
2024-10-22SELL-108 312.970* 317.64 Profit of 34,305 on sale
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
2025-03-11568,582224974,41758.4%
2025-03-10397,0502451,075,19036.9%
2025-03-07491,550141887,49455.4%
2025-03-06399,7260896,60244.6%
2025-03-05247,277564546,61145.2%
2025-03-04417,67146987,19942.3%
2025-03-03383,08161843,02845.4%
2025-02-28379,5702,086989,19238.4%
2025-02-27281,303928845,34333.3%
2025-02-26415,32361711,38858.4%
2025-02-25604,1947,1241,502,94140.2%
2025-02-24478,38920,5381,187,69040.3%
2025-02-21657,112871,555,60142.2%
2025-02-20661,837761,702,62638.9%
2025-02-19295,6871,994683,74443.2%
2025-02-18243,02240766,05331.7%
2025-02-14296,0201,008858,08134.5%
2025-02-13301,56824856,74535.2%
2025-02-12185,951325606,54430.7%
2025-02-11201,497232446,94245.1%
2025-02-10121,01517269,34044.9%
2025-02-07206,6104353,07558.5%
2025-02-06247,8930664,98237.3%
2025-02-05309,9061,495642,63548.2%
2025-02-04170,8030459,95137.1%
2025-02-03191,06815419,56445.5%
2025-01-31246,6971,351409,59360.2%
2025-01-30333,8750660,22850.6%
2025-01-29287,9050792,67836.3%
2025-01-28466,5638,4111,442,77132.3%
2025-01-27850,01316,5171,760,40048.3%
2025-01-24265,3370426,92762.2%
2025-01-23284,8232403,35170.6%
2025-01-22335,5780531,03563.2%
2025-01-21563,834246869,39064.9%
2025-01-17283,5562,337469,51360.4%
2025-01-16306,8890723,97942.4%
2025-01-15317,4091,784545,01958.2%
2025-01-14158,5070327,96148.3%
2025-01-13175,1201,500339,77751.5%
2025-01-10175,9761,092267,99465.7%
2025-01-08282,031566411,02268.6%
2025-01-07230,77343347,13466.5%
2025-01-06141,98547223,88463.4%
2025-01-03167,615828265,92263.0%

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.

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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.