Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- GRID, ETN, JCI, PWR: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
- Quanta Services (NYSE:PWR) Cut to “Hold” at Wall Street Zen
- Wall Street Zen lowered shares of Quanta Services (NYSE:PWR – Free Report) from a buy rating to a hold rating in a research report released on Saturday morning. Several other equities research analysts have also weighed in on the company. UBS Group raised their target price on Quanta Services from $413.00 to $474.00 and gave […] - 2025-08-31 05:46:53
- Quanta Services, Inc. (NYSE:PWR) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of Quanta Services, Inc. (NYSE:PWR – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-five research firms that are currently covering the company, MarketBeat Ratings reports. Twelve analysts have rated the stock with a hold recommendation and thirteen have issued a buy recommendation on the company. The average […] - 2025-08-27 02:22:56
- Quanta Services, Inc. (NYSE:PWR) Sees Large Drop in Short Interest
- Quanta Services, Inc. (NYSE:PWR – Get Free Report) was the target of a significant drop in short interest in July. As of July 31st, there was short interest totaling 3,770,000 shares, adropof25.5% from the July 15th total of 5,060,000 shares. Based on an average daily trading volume, of 1,160,000 shares, the days-to-cover ratio is presently […] - 2025-08-21 03:14:42
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- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:38:26
- Truist Financial Issues Positive Forecast for Quanta Services (NYSE:PWR) Stock Price
- Quanta Services (NYSE:PWR – Free Report) had its price target raised by Truist Financial from $375.00 to $472.00 in a research note released on Monday,Benzinga reports. They currently have a buy rating on the construction company’s stock. A number of other research firms also recently commented on PWR. Piper Sandler restated an “overweight” rating and […] - 2025-08-05 05:00:56
- Quanta Services (CNSX:PWR) Trading Up 86,326.8% – Time to Buy?
- Quanta Services, Inc. (CNSX:PWR – Get Free Report)’s share price was up 86,326.8% during mid-day trading on Monday . The company traded as high as $0.46 and last traded at $393.24. Approximately 264,925 shares were traded during mid-day trading, a decline of 77% from the average daily volume of 1,166,796 shares. The stock had previously […] - 2025-08-05 04:46:56
- Quanta Services, Inc. (NYSE:PWR) Receives $379.32 Consensus Price Target from Brokerages
- Shares of Quanta Services, Inc. (NYSE:PWR – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-five ratings firms that are presently covering the firm, Marketbeat Ratings reports. Eleven research analysts have rated the stock with a hold recommendation, thirteen have given a buy recommendation and one has issued a […] - 2025-08-05 03:12:55
- Quanta Services (NYSE:PWR) Earns “Buy” Rating from Roth Capital
- Roth Capital restated their buy rating on shares of Quanta Services (NYSE:PWR – Free Report) in a research report released on Tuesday morning,Benzinga reports. Roth Capital currently has a $450.00 price objective on the construction company’s stock, up from their previous price objective of $350.00. Other equities analysts have also recently issued research reports about […] - 2025-07-30 04:23:01
- Quanta Services (NYSE:PWR) and SU Group (NASDAQ:SUGP) Head-To-Head Analysis
- Quanta Services (NYSE:PWR – Get Free Report) and SU Group (NASDAQ:SUGP – Get Free Report) are both construction companies, but which is the better investment? We will compare the two companies based on the strength of their risk, dividends, analyst recommendations, institutional ownership, valuation, earnings and profitability. Risk and Volatility Quanta Services has a beta […] - 2025-07-28 04:26:48
- Quanta Services (NYSE:PWR) Price Target Raised to $392.00
- Quanta Services (NYSE:PWR – Free Report) had its target price raised by JPMorgan Chase & Co. from $345.00 to $392.00 in a research note released on Tuesday morning,Benzinga reports. They currently have a neutral rating on the construction company’s stock. Other analysts have also issued research reports about the stock. UBS Group set a $413.00 […] - 2025-07-25 06:06:55
- Quanta Services (NYSE:PWR) Reaches New 52-Week High Following Analyst Upgrade
- Quanta Services, Inc. (NYSE:PWR – Get Free Report) shares hit a new 52-week high on Wednesday after JPMorgan Chase & Co. raised their price target on the stock from $345.00 to $392.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Quanta Services traded as high as $405.98 and last traded at […] - 2025-07-24 04:22:53
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- Sigma Planning Corp Boosts Stock Position in Quanta Services, Inc. (NYSE:PWR)
- Sigma Planning Corp grew its stake in shares of Quanta Services, Inc. (NYSE:PWR – Free Report) by 52.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,346 shares of the construction company’s stock after acquiring an additional 464 shares […] - 2025-07-21 05:43:03
- Quanta Services (NYSE:PWR) Price Target Raised to $411.00 at Stifel Nicolaus
- Quanta Services (NYSE:PWR – Free Report) had its target price lifted by Stifel Nicolaus from $363.00 to $411.00 in a research note issued to investors on Friday morning,Benzinga reports. The firm currently has a buy rating on the construction company’s stock. Other equities research analysts have also recently issued research reports about the company. Citigroup […] - 2025-07-14 04:41:27
- Private Trust Co. NA Has $186,000 Stock Holdings in Quanta Services, Inc. (NYSE:PWR)
- Private Trust Co. NA trimmed its position in shares of Quanta Services, Inc. (NYSE:PWR – Free Report) by 6.8% during the first quarter, HoldingsChannel.com reports. The firm owned 731 shares of the construction company’s stock after selling 53 shares during the period. Private Trust Co. NA’s holdings in Quanta Services were worth $186,000 at the […] - 2025-07-08 04:52:56
- Quanta Services, Inc. (NYSE:PWR) Given Average Rating of “Moderate Buy” by Brokerages
- Shares of Quanta Services, Inc. (NYSE:PWR – Get Free Report) have been given a consensus rating of “Moderate Buy” by the twenty-three ratings firms that are currently covering the stock, Marketbeat reports. Eight investment analysts have rated the stock with a hold recommendation, thirteen have issued a buy recommendation and two have given a strong […] - 2025-07-08 02:55:01
- Rossby Financial LCC Takes $53,000 Position in Quanta Services, Inc. (NYSE:PWR)
- Rossby Financial LCC bought a new stake in shares of Quanta Services, Inc. (NYSE:PWR – Free Report) during the first quarter, HoldingsChannel.com reports. The fund bought 210 shares of the construction company’s stock, valued at approximately $53,000. Other hedge funds have also recently modified their holdings of the company. Norges Bank purchased a new stake […] - 2025-07-06 06:50:51
- Quanta Services (NYSE:PWR) Stock Rating Lowered by Northland Securities
- Quanta Services (NYSE:PWR – Get Free Report) was downgraded by equities researchers at Northland Securities from an “outperform” rating to a “market perform” rating in a report released on Wednesday, MarketBeat.com reports. They currently have a $354.00 price target on the construction company’s stock. Northland Securities’ target price points to a potential downside of 8.41% […] - 2025-07-04 04:32:50
- KBC Group NV Purchases 2,502 Shares of Quanta Services, Inc. (NYSE:PWR)
- KBC Group NV boosted its stake in Quanta Services, Inc. (NYSE:PWR – Free Report) by 20.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 14,627 shares of the construction company’s stock after buying an additional 2,502 shares during the period. KBC Group NV’s […] - 2025-07-03 06:14:58
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- Quanta Services, Inc. (NYSE:PWR) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund
- Kentucky Retirement Systems Insurance Trust Fund lowered its stake in Quanta Services, Inc. (NYSE:PWR – Free Report) by 44.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,224 shares of the construction company’s stock after selling 3,420 shares during the period. […] - 2025-06-24 06:02:56
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- Brighton Jones LLC Grows Stock Holdings in Quanta Services, Inc. (NYSE:PWR)
- Brighton Jones LLC lifted its position in shares of Quanta Services, Inc. (NYSE:PWR – Free Report) by 93.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,822 shares of the construction company’s stock after purchasing an additional 879 shares during […] - 2025-06-18 07:46:56
- Take the Zacks Approach to Beat the Markets: Mirion Technologies, Avino Silver & Gold Mines, Quanta Services in Focus
- MIR, ASM and PWR outperform the S&P 500 after Zacks upgrades, spotlighting key stock picks in a volatile market. - 2025-06-16 09:35:00
- Fifth Third Bancorp Purchases 453 Shares of Quanta Services, Inc. (NYSE:PWR)
- Fifth Third Bancorp boosted its position in Quanta Services, Inc. (NYSE:PWR – Free Report) by 9.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,491 shares of the construction company’s stock after acquiring an additional 453 shares during the quarter. Fifth Third Bancorp’s […] - 2025-06-16 05:32:49
- UBS Group Issues Positive Forecast for Quanta Services (NYSE:PWR) Stock Price
- Quanta Services (NYSE:PWR – Free Report) had its price target raised by UBS Group from $369.00 to $413.00 in a research report report published on Thursday,Benzinga reports. The firm currently has a buy rating on the construction company’s stock. Several other research firms have also recently issued reports on PWR. Daiwa America raised Quanta Services […] - 2025-06-13 04:56:58
- Merit Financial Group LLC Purchases 243 Shares of Quanta Services, Inc. (NYSE:PWR)
- Merit Financial Group LLC raised its position in shares of Quanta Services, Inc. (NYSE:PWR – Free Report) by 15.9% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,767 shares of the construction company’s stock after purchasing an additional 243 shares during the quarter. […] - 2025-06-11 05:00:58
- PWR Crosses Above Average Analyst Target
- In recent trading, shares of Quanta Services, Inc. (Symbol: PWR) have crossed above the average analyst 12-month target price of $353.62, changing hands for $356.49/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-06-04 07:55:39
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iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-12-03 (Wednesday) | 3,641 | USD 1,245,448 | USD 1,245,448 | 0 | USD -8,584 | USD 342.062 | USD 344.42 |
| 2025-12-02 (Tuesday) | 3,641 | USD 1,254,032 | USD 1,254,032 | 0 | USD 11,573 | USD 344.42 | USD 341.241 |
| 2025-12-01 (Monday) | 3,641 | USD 1,242,459 | USD 1,242,459 | 32 | USD -23,769 | USD 341.241 | USD 350.853 |
| 2025-11-28 (Friday) | 3,609 | USD 1,266,228 | USD 1,266,228 | 0 | USD 12,121 | USD 350.853 | USD 347.494 |
| 2025-11-27 (Thursday) | 3,609 | USD 1,254,107 | USD 1,254,107 | 0 | USD -2,133 | USD 347.494 | USD 348.085 |
| 2025-11-26 (Wednesday) | 3,609 | USD 1,256,240 | USD 1,256,240 | 0 | USD 23,321 | USD 348.085 | USD 341.623 |
| 2025-11-25 (Tuesday) | 3,609 | USD 1,232,919 | USD 1,232,919 | 0 | USD 13,230 | USD 341.623 | USD 337.958 |
| 2025-11-24 (Monday) | 3,609 | USD 1,219,689 | USD 1,219,689 | 0 | USD 33,374 | USD 337.958 | USD 328.71 |
| 2025-11-21 (Friday) | 3,609 | USD 1,186,315 | USD 1,186,315 | 0 | USD -42,861 | USD 328.71 | USD 340.586 |
| 2025-11-19 (Wednesday) | 3,609 | USD 1,229,176 | USD 1,229,176 | 0 | USD 22,954 | USD 340.586 | USD 334.226 |
| 2025-11-18 (Tuesday) | 3,609 | USD 1,206,222 | USD 1,206,222 | 0 | USD 37,039 | USD 334.226 | USD 323.963 |
| 2025-11-17 (Monday) | 3,609 | USD 1,169,183 | USD 1,169,183 | 0 | USD -9,877 | USD 323.963 | USD 326.7 |
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 IE00B3Y8X563
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 |
|---|
| 2025-12-01 | BUY | 32 | 459.785 | 449.260 | 450.313 | USD 14,410 | 260.86 |
| 2025-10-27 | SELL | -32 | 441.820 | 446.680 | 446.194 | USD -14,278 | 251.29 Loss of -6,237 on sale |
| 2025-10-06 | BUY | 32 | 427.800 | 429.700 | 429.510 | USD 13,744 | 247.19 |
| 2025-09-29 | BUY | 32 | 409.110 | 413.940 | 413.457 | USD 13,231 | 245.35 |
| 2025-09-24 | BUY | 32 | 402.870 | 407.080 | 406.659 | USD 13,013 | 244.36 |
| 2025-07-18 | SELL | -32 | 403.310 | 405.430 | 405.218 | USD -12,967 | 239.78 Loss of -5,294 on sale |
| 2025-07-03 | BUY | 32 | 386.510 | 387.370 | 387.284 | USD 12,393 | 237.31 |
| 2025-06-26 | BUY | 33 | 379.470 | 381.120 | 380.955 | USD 12,572 | 236.21 |
| 2025-06-12 | BUY | 33 | 358.650 | 360.800 | 360.585 | USD 11,899 | 233.76 |
| 2025-04-30 | BUY | 227 | 292.690 | 294.250 | 294.094 | USD 66,759 | 228.61 |
| 2025-04-23 | SELL | -30 | 274.310 | 284.550 | 283.526 | USD -8,506 | 229.36 Loss of -1,625 on sale |
| 2025-04-16 | BUY | 30 | 269.450 | 273.730 | 273.302 | USD 8,199 | 231.04 |
| 2025-04-08 | BUY | 30 | 245.050 | 260.000 | 258.505 | USD 7,755 | 232.89 |
| 2025-03-17 | BUY | 31 | 267.400 | 270.570 | 270.253 | USD 8,378 | 239.33 |
| 2025-03-03 | BUY | 31 | 250.910 | 264.500 | 263.141 | USD 8,157 | 245.98 |
| 2025-02-03 | BUY | 30 | 301.820 | 306.830 | 306.329 | USD 9,190 | 254.13 |
| 2025-01-30 | BUY | 30 | 309.290 | 311.810 | 311.558 | USD 9,347 | 254.44 |
| 2024-12-06 | BUY | 30 | 332.470 | 337.120 | 336.655 | USD 10,100 | 253.98 |
| 2024-10-31 | SELL | -202 | 301.630 | 307.320 | 306.751 | USD -61,964 | 240.08 Loss of -13,468 on sale |
| 2024-10-25 | BUY | 32 | 308.170 | 311.130 | 310.834 | USD 9,947 | 240.36 |
| 2024-10-22 | BUY | 64 | 312.970 | 315.900 | 315.607 | USD 20,199 | 244.32 |
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 |
|---|
| 2025-09-19 | 184,613 | 0 | 271,686 | 68.0% |
| 2025-09-18 | 297,317 | 631 | 400,973 | 74.1% |
| 2025-09-17 | 171,658 | 6 | 286,264 | 60.0% |
| 2025-09-16 | 160,399 | 61 | 331,365 | 48.4% |
| 2025-09-15 | 161,879 | 360 | 271,005 | 59.7% |
| 2025-09-12 | 204,747 | 0 | 311,403 | 65.7% |
| 2025-09-11 | 383,101 | 840 | 477,348 | 80.3% |
| 2025-09-10 | 422,221 | 380 | 524,692 | 80.5% |
| 2025-09-09 | 159,513 | 1,019 | 221,107 | 72.1% |
| 2025-09-08 | 211,601 | 505 | 281,083 | 75.3% |
| 2025-09-05 | 369,620 | 17 | 481,768 | 76.7% |
| 2025-09-04 | 232,831 | 0 | 376,421 | 61.9% |
| 2025-09-03 | 159,883 | 408 | 334,995 | 47.7% |
| 2025-09-02 | 133,527 | 880 | 240,931 | 55.4% |
| 2025-08-29 | 181,603 | 102 | 307,574 | 59.0% |
| 2025-08-28 | 172,589 | 5 | 246,215 | 70.1% |
| 2025-08-27 | 212,044 | 0 | 277,594 | 76.4% |
| 2025-08-26 | 172,395 | 1,360 | 229,244 | 75.2% |
| 2025-08-25 | 143,193 | 1 | 235,813 | 60.7% |
| 2025-08-22 | 227,976 | 16 | 410,963 | 55.5% |
| 2025-08-21 | 190,898 | 0 | 283,540 | 67.3% |
| 2025-08-20 | 248,487 | 13 | 536,160 | 46.3% |
| 2025-08-19 | 183,863 | 355 | 303,356 | 60.6% |
| 2025-08-18 | 172,140 | 1,756 | 308,442 | 55.8% |
| 2025-08-15 | 344,026 | 1 | 530,215 | 64.9% |
| 2025-08-14 | 159,537 | 2,587 | 377,417 | 42.3% |
| 2025-08-13 | 250,285 | 356 | 741,694 | 33.7% |
| 2025-08-12 | 129,291 | 0 | 272,719 | 47.4% |
| 2025-08-11 | 195,747 | 311 | 403,253 | 48.5% |
| 2025-08-08 | 107,280 | 135 | 269,526 | 39.8% |
| 2025-08-07 | 180,641 | 0 | 372,731 | 48.5% |
| 2025-08-06 | 143,295 | 0 | 317,282 | 45.2% |
| 2025-08-05 | 170,387 | 112 | 387,512 | 44.0% |
| 2025-08-04 | 223,620 | 0 | 523,033 | 42.8% |
| 2025-08-01 | 432,681 | 3,638 | 823,944 | 52.5% |
| 2025-07-31 | 425,562 | 117 | 906,878 | 46.9% |
| 2025-07-30 | 244,970 | 6 | 556,418 | 44.0% |
| 2025-07-29 | 97,103 | 570 | 322,370 | 30.1% |
| 2025-07-28 | 248,840 | 0 | 746,566 | 33.3% |
| 2025-07-25 | 273,155 | 4,362 | 542,890 | 50.3% |
| 2025-07-24 | 174,477 | 20 | 390,184 | 44.7% |
| 2025-07-23 | 300,413 | 765 | 725,184 | 41.4% |
| 2025-07-22 | 238,069 | 242 | 432,926 | 55.0% |
| 2025-07-21 | 210,160 | 286 | 404,243 | 52.0% |
| 2025-07-18 | 256,065 | 7 | 399,029 | 64.2% |
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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You should independently check data before making any investment decision.
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