Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1GR(USD) AS |
ETF Ticker | R1GR(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
- 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
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) | 371 | USD 87,819 | USD 87,819 | 0 | USD -3,454 | USD 236.709 | USD 246.019 |
2025-03-07 (Friday) | 371 | USD 91,273 | USD 91,273 | 0 | USD -2,649 | USD 246.019 | USD 253.159 |
2025-03-05 (Wednesday) | 371 | USD 93,922 | USD 93,922 | 0 | USD 1,309 | USD 253.159 | USD 249.631 |
2025-03-04 (Tuesday) | 371 | USD 92,613 | USD 92,613 | 0 | USD -475 | USD 249.631 | USD 250.911 |
2025-03-03 (Monday) | 371 | USD 93,088 | USD 93,088 | 0 | USD -3,235 | USD 250.911 | USD 259.631 |
2025-02-28 (Friday) | 371 | USD 96,323 | USD 96,323 | 0 | USD 138 | USD 259.631 | USD 259.259 |
2025-02-27 (Thursday) | 371 | USD 96,185 | USD 96,185 | 6 | USD -1,931 | USD 259.259 | USD 268.811 |
2025-02-26 (Wednesday) | 365 | USD 98,116 | USD 98,116 | 0 | USD 1,614 | USD 268.811 | USD 264.389 |
2025-02-25 (Tuesday) | 365 | USD 96,502 | USD 96,502 | -6 | USD 279 | USD 264.389 | USD 259.361 |
2025-02-24 (Monday) | 371 | USD 96,223 | USD 96,223 | -6 | USD -5,326 | USD 259.361 | USD 269.361 |
2025-02-21 (Friday) | 377 | USD 101,549 | USD 101,549 | 0 | USD -4,448 | USD 269.361 | USD 281.159 |
2025-02-20 (Thursday) | 377 | USD 105,997 | USD 105,997 | 0 | USD -4,113 | USD 281.159 | USD 292.069 |
2025-02-19 (Wednesday) | 377 | USD 110,110 | USD 110,110 | 0 | USD 1,689 | USD 292.069 | USD 287.589 |
2025-02-18 (Tuesday) | 377 | USD 108,421 | USD 108,421 | 0 | USD 806 | USD 287.589 | USD 285.451 |
2025-02-17 (Monday) | 377 | USD 107,615 | USD 107,615 | 0 | USD 0 | USD 285.451 | USD 285.451 |
2025-02-14 (Friday) | 377 | USD 107,615 | USD 107,615 | 0 | USD -2,039 | USD 285.451 | USD 290.859 |
2025-02-13 (Thursday) | 377 | USD 109,654 | USD 109,654 | 0 | USD -2,816 | USD 290.859 | USD 298.329 |
2025-02-12 (Wednesday) | 377 | USD 112,470 | USD 112,470 | 0 | USD -1,682 | USD 298.329 | USD 302.79 |
2025-02-11 (Tuesday) | 377 | USD 114,152 | USD 114,152 | 0 | USD -2,971 | USD 302.79 | USD 310.671 |
2025-02-10 (Monday) | 377 | USD 117,123 | USD 117,123 | 0 | USD -591 | USD 310.671 | USD 312.239 |
2025-02-07 (Friday) | 377 | USD 117,714 | USD 117,714 | 0 | USD 437 | USD 312.239 | USD 311.08 |
2025-02-06 (Thursday) | 377 | USD 117,277 | USD 117,277 | 6 | USD 6,441 | USD 311.08 | USD 298.749 |
2025-02-05 (Wednesday) | 371 | USD 110,836 | USD 110,836 | 6 | USD 1,343 | USD 298.749 | USD 299.981 |
2025-02-04 (Tuesday) | 365 | USD 109,493 | USD 109,493 | 0 | USD -671 | USD 299.981 | USD 301.819 |
2025-02-03 (Monday) | 365 | USD 110,164 | USD 110,164 | 0 | USD -2,114 | USD 301.819 | USD 307.611 |
2025-01-31 (Friday) | 365 | USD 112,278 | USD 112,278 | 0 | USD -613 | USD 307.611 | USD 309.29 |
2025-01-30 (Thursday) | 365 | USD 112,891 | USD 112,891 | 0 | USD 4,194 | USD 309.29 | USD 297.8 |
2025-01-29 (Wednesday) | 365 | USD 108,697 | USD 108,697 | 0 | USD 1,394 | USD 297.8 | USD 293.981 |
2025-01-28 (Tuesday) | 365 | USD 107,303 | USD 107,303 | 0 | USD 566 | USD 293.981 | USD 292.43 |
2025-01-27 (Monday) | 365 | USD 106,737 | USD 106,737 | 0 | USD -23,944 | USD 292.43 | USD 358.03 |
2025-01-24 (Friday) | 365 | USD 130,681 | USD 130,681 | 0 | USD 1,197 | USD 358.03 | USD 354.751 |
2025-01-23 (Thursday) | 365 | USD 129,484 | USD 129,484 | 0 | USD -941 | USD 354.751 | USD 357.329 |
2025-01-22 (Wednesday) | 365 | USD 130,425 | USD 130,425 | | | | |
2025-01-21 (Tuesday) | 353 | USD 126,374 | USD 126,374 | | | | |
2025-01-20 (Monday) | 329 | USD 111,024 | USD 111,024 | | | | |
2025-01-17 (Friday) | 329 | USD 111,024 | USD 111,024 | | | | |
2025-01-16 (Thursday) | 329 | USD 110,607 | USD 110,607 | | | | |
2025-01-15 (Wednesday) | 311 | USD 102,450 | USD 102,450 | | | | |
2025-01-14 (Tuesday) | 311 | USD 99,486 | USD 99,486 | | | | |
2025-01-13 (Monday) | 311 | USD 97,726 | USD 97,726 | | | | |
2025-01-10 (Friday) | 311 | USD 97,492 | USD 97,492 | | | | |
2025-01-09 (Thursday) | 311 | USD 97,094 | USD 97,094 | | | | |
2025-01-09 (Thursday) | 311 | USD 97,094 | USD 97,094 | | | | |
2025-01-09 (Thursday) | 311 | USD 97,094 | USD 97,094 | | | | |
2025-01-08 (Wednesday) | 311 | USD 97,094 | USD 97,094 | | | | |
2025-01-08 (Wednesday) | 311 | USD 97,094 | USD 97,094 | | | | |
2025-01-08 (Wednesday) | 311 | USD 97,094 | USD 97,094 | | | | |
2024-12-10 (Tuesday) | 275 | USD 87,973 | USD 87,973 | 6 | USD 1,360 | USD 319.902 | USD 321.981 |
2024-12-09 (Monday) | 269 | USD 86,613 | USD 86,613 | 6 | USD -827 | USD 321.981 | USD 332.471 |
2024-12-06 (Friday) | 263 | USD 87,440 | USD 87,440 | 0 | USD -657 | USD 332.471 | USD 334.97 |
2024-12-05 (Thursday) | 263 | USD 88,097 | USD 88,097 | 0 | USD 344 | USD 334.97 | USD 333.662 |
2024-12-04 (Wednesday) | 263 | USD 87,753 | USD 87,753 | 0 | USD -1,599 | USD 333.662 | USD 339.741 |
2024-12-03 (Tuesday) | 263 | USD 89,352 | USD 89,352 | 0 | USD -681 | USD 339.741 | USD 342.331 |
2024-12-02 (Monday) | 263 | USD 90,033 | USD 90,033 | -6 | USD -2,643 | USD 342.331 | USD 344.52 |
2024-11-29 (Friday) | 269 | USD 92,676 | USD 92,676 | 0 | USD 156 | USD 344.52 | USD 343.941 |
2024-11-28 (Thursday) | 269 | USD 92,520 | USD 92,520 | 0 | USD 0 | USD 343.941 | USD 343.941 |
2024-11-27 (Wednesday) | 269 | USD 92,520 | USD 92,520 | 0 | USD -715 | USD 343.941 | USD 346.599 |
2024-11-26 (Tuesday) | 269 | USD 93,235 | USD 93,235 | 0 | USD 990 | USD 346.599 | USD 342.918 |
2024-11-25 (Monday) | 269 | USD 92,245 | USD 92,245 | 6 | USD 2,320 | USD 342.918 | USD 341.92 |
2024-11-22 (Friday) | 263 | USD 89,925 | USD 89,925 | 0 | USD 502 | USD 341.92 | USD 340.011 |
2024-11-21 (Thursday) | 263 | USD 89,423 | USD 89,423 | 0 | USD 2,018 | USD 340.011 | USD 332.338 |
2024-11-20 (Wednesday) | 263 | USD 87,405 | USD 87,405 | 0 | USD 410 | USD 332.338 | USD 330.779 |
2024-11-19 (Tuesday) | 263 | USD 86,995 | USD 86,995 | 0 | USD 623 | USD 330.779 | USD 328.411 |
2024-11-18 (Monday) | 263 | USD 86,372 | USD 86,372 | 0 | USD 300 | USD 328.411 | USD 327.27 |
2024-11-12 (Tuesday) | 263 | USD 86,072 | USD 86,072 | 0 | USD -976 | USD 327.27 | USD 330.981 |
2024-11-08 (Friday) | 263 | USD 87,048 | USD 87,048 | 18 | USD 8,437 | USD 330.981 | USD 320.861 |
2024-11-07 (Thursday) | 245 | USD 78,611 | USD 78,611 | 0 | USD 2,460 | USD 320.861 | USD 310.82 |
2024-11-06 (Wednesday) | 245 | USD 76,151 | USD 76,151 | 6 | USD 957 | USD 310.82 | USD 314.619 |
2024-11-05 (Tuesday) | 239 | USD 75,194 | USD 75,194 | 0 | USD 2,462 | USD 314.619 | USD 304.318 |
2024-11-04 (Monday) | 239 | USD 72,732 | USD 72,732 | 0 | USD 195 | USD 304.318 | USD 303.502 |
2024-11-01 (Friday) | 239 | USD 72,537 | USD 72,537 | 0 | USD 447 | USD 303.502 | USD 301.632 |
2024-10-31 (Thursday) | 239 | USD 72,090 | USD 72,090 | 0 | USD -2,390 | USD 301.632 | USD 311.632 |
2024-10-30 (Wednesday) | 239 | USD 74,480 | USD 74,480 | 6 | USD 1,451 | USD 311.632 | USD 313.429 |
2024-10-29 (Tuesday) | 233 | USD 73,029 | USD 73,029 | 0 | USD 16 | USD 313.429 | USD 313.361 |
2024-10-28 (Monday) | 233 | USD 73,013 | USD 73,013 | 0 | USD 1,209 | USD 313.361 | USD 308.172 |
2024-10-25 (Friday) | 233 | USD 71,804 | USD 71,804 | 0 | USD -396 | USD 308.172 | USD 309.871 |
2024-10-24 (Thursday) | 233 | USD 72,200 | USD 72,200 | 0 | USD 755 | USD 309.871 | USD 306.631 |
2024-10-23 (Wednesday) | 233 | USD 71,445 | USD 71,445 | 0 | USD -1,477 | USD 306.631 | USD 312.97 |
2024-10-22 (Tuesday) | 233 | USD 72,922 | USD 72,922 | -108 | USD -35,393 | USD 312.97 | USD 317.639 |
2024-10-21 (Monday) | 341 | USD 108,315 | USD 108,315 | 0 | USD 1,149 | USD 317.639 | USD 314.27 |
2024-10-18 (Friday) | 341 | USD 107,166 | USD 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 holdingsShare Trades of PWR by Blackrock for IE000NITTFF2
Show aggregate share trades of PWRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-27 | BUY | 6 | | | 259.259* | | 313.14 |
2025-02-25 | SELL | -6 | | | 264.389* | | 314.80 Profit of 1,889 on sale |
2025-02-24 | SELL | -6 | | | 259.361* | | 315.81 Profit of 1,895 on sale |
2025-02-06 | BUY | 6 | | | 311.080* | | 321.92 |
2025-02-05 | BUY | 6 | | | 298.749* | | 322.47 |
2024-12-10 | BUY | 6 | | | 319.902* | | 325.26 |
2024-12-09 | BUY | 6 | | | 321.981* | | 325.36 |
2024-12-02 | SELL | -6 | | | 342.331* | | 323.20 Profit of 1,939 on sale |
2024-11-25 | BUY | 6 | | | 342.918* | | 318.15 |
2024-11-08 | BUY | 18 | | | 330.981* | | 310.68 |
2024-11-06 | BUY | 6 | | | 310.820* | | 309.81 |
2024-10-30 | BUY | 6 | | | 311.632* | | 311.72 |
2024-10-22 | SELL | -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
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.
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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.