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
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 3,479 | USD 852,792 | USD 852,792 | 0 | USD 10,560 | USD 245.126 | USD 242.09 |
| 2025-05-07 (Wednesday) | 3,479 | USD 842,232 | USD 842,232 | 0 | USD 15,769 | USD 242.09 | USD 237.558 |
| 2025-05-06 (Tuesday) | 3,479 | USD 826,463 | USD 826,463 | 0 | USD -16,999 | USD 237.558 | USD 242.444 |
| 2025-05-05 (Monday) | 3,479 | USD 843,462 | USD 843,462 | 0 | USD 4,815 | USD 242.444 | USD 241.06 |
| 2025-05-02 (Friday) | 3,479 | USD 838,647 | USD 838,647 | 0 | USD -3,676 | USD 241.06 | USD 242.116 |
| 2025-05-01 (Thursday) | 3,479 | USD 842,323 | USD 842,323 | 0 | USD 79,975 | USD 242.116 | USD 219.128 |
| 2025-04-30 (Wednesday) | 3,479 | USD 762,348 | USD 762,348 | 227 | USD 52,225 | USD 219.128 | USD 218.365 |
| 2025-04-29 (Tuesday) | 3,252 | USD 710,123 | USD 710,123 | 0 | USD 4,380 | USD 218.365 | USD 217.018 |
| 2025-04-28 (Monday) | 3,252 | USD 705,743 | USD 705,743 | 0 | USD 3,613 | USD 217.018 | USD 215.907 |
| 2025-04-25 (Friday) | 3,252 | USD 702,130 | USD 702,130 | 0 | USD 13,066 | USD 215.907 | USD 211.889 |
| 2025-04-24 (Thursday) | 3,252 | USD 689,064 | USD 689,064 | 0 | USD 17,031 | USD 211.889 | USD 206.652 |
| 2025-04-23 (Wednesday) | 3,252 | USD 672,033 | USD 672,033 | -30 | USD 29,761 | USD 206.652 | USD 195.695 |
| 2025-04-22 (Tuesday) | 3,282 | USD 642,272 | USD 642,272 | 0 | USD 20,307 | USD 195.695 | USD 189.508 |
| 2025-04-21 (Monday) | 3,282 | USD 621,965 | USD 621,965 | 0 | USD -40,759 | USD 189.508 | USD 201.927 |
| 2025-04-18 (Friday) | 3,282 | USD 662,724 | USD 662,724 | 0 | USD 0 | USD 201.927 | USD 201.927 |
| 2025-04-17 (Thursday) | 3,282 | USD 662,724 | USD 662,724 | 0 | USD -4,422 | USD 201.927 | USD 203.274 |
| 2025-04-16 (Wednesday) | 3,282 | USD 667,146 | USD 667,146 | 30 | USD -3,190 | USD 203.274 | USD 206.13 |
| 2025-04-15 (Tuesday) | 3,252 | USD 670,336 | USD 670,336 | 0 | USD -6,106 | USD 206.13 | USD 208.008 |
| 2025-04-14 (Monday) | 3,252 | USD 676,442 | USD 676,442 | 0 | USD 5,072 | USD 208.008 | USD 206.448 |
| 2025-04-11 (Friday) | 3,252 | USD 671,370 | USD 671,370 | 0 | USD 12,238 | USD 206.448 | USD 202.685 |
| 2025-04-10 (Thursday) | 3,252 | USD 659,132 | USD 659,132 | 0 | USD -28,156 | USD 202.685 | USD 211.343 |
| 2025-04-09 (Wednesday) | 3,252 | USD 687,288 | USD 687,288 | 0 | USD 62,585 | USD 211.343 | USD 192.098 |
| 2025-04-08 (Tuesday) | 3,252 | USD 624,703 | USD 624,703 | 30 | USD 5,311 | USD 192.098 | USD 192.238 |
| 2025-04-07 (Monday) | 3,222 | USD 619,392 | USD 619,392 | 0 | USD 23,100 | USD 192.238 | USD 185.069 |
| 2025-04-04 (Friday) | 3,222 | USD 596,292 | USD 596,292 | 0 | USD -61,229 | USD 185.069 | USD 204.072 |
| 2025-04-02 (Wednesday) | 3,222 | USD 657,521 | USD 657,521 | 0 | USD 14,567 | USD 204.072 | USD 199.551 |
| 2025-04-01 (Tuesday) | 3,222 | USD 642,954 | USD 642,954 | 0 | USD 8,464 | USD 199.551 | USD 196.924 |
| 2025-03-31 (Monday) | 3,222 | USD 634,490 | USD 634,490 | 0 | USD 1,393 | USD 196.924 | USD 196.492 |
| 2025-03-28 (Friday) | 3,222 | USD 633,097 | USD 633,097 | 0 | USD -490 | USD 196.492 | USD 196.644 |
| 2025-03-27 (Thursday) | 3,222 | USD 633,587 | USD 633,587 | 0 | USD -18,089 | USD 196.644 | USD 202.258 |
| 2025-03-26 (Wednesday) | 3,222 | USD 651,676 | USD 651,676 | 0 | USD -35,775 | USD 202.258 | USD 213.362 |
| 2025-03-25 (Tuesday) | 3,222 | USD 687,451 | USD 687,451 | 0 | USD -7,282 | USD 213.362 | USD 215.622 |
| 2025-03-24 (Monday) | 3,222 | USD 694,733 | USD 694,733 | 0 | USD 24,599 | USD 215.622 | USD 207.987 |
| 2025-03-21 (Friday) | 3,222 | USD 670,134 | USD 670,134 | 0 | USD -3,201 | USD 207.987 | USD 208.98 |
| 2025-03-20 (Thursday) | 3,222 | USD 673,335 | USD 673,335 | 0 | USD 1,453 | USD 208.98 | USD 208.529 |
| 2025-03-19 (Wednesday) | 3,222 | USD 671,882 | USD 671,882 | 0 | USD 18,375 | USD 208.529 | USD 202.827 |
| 2025-03-18 (Tuesday) | 3,222 | USD 653,507 | USD 653,507 | 0 | USD -10,025 | USD 202.827 | USD 205.938 |
| 2025-03-17 (Monday) | 3,222 | USD 663,532 | USD 663,532 | 31 | USD 19,155 | USD 205.938 | USD 201.936 |
| 2025-03-14 (Friday) | 3,191 | USD 644,377 | USD 644,377 | 0 | USD 27,353 | USD 201.936 | USD 193.364 |
| 2025-03-13 (Thursday) | 3,191 | USD 617,024 | USD 617,024 | 0 | USD 4,023 | USD 193.364 | USD 192.103 |
| 2025-03-12 (Wednesday) | 3,191 | USD 613,001 | USD 613,001 | 0 | USD 6,596 | USD 192.103 | USD 190.036 |
| 2025-03-11 (Tuesday) | 3,191 | USD 606,405 | USD 606,405 | 0 | USD 21,028 | USD 190.036 | USD 183.446 |
| 2025-03-10 (Monday) | 3,191 | USD 585,377 | USD 585,377 | 0 | USD -22,082 | USD 183.446 | USD 190.366 |
| 2025-03-07 (Friday) | 3,191 | USD 607,459 | USD 607,459 | 0 | USD -20,497 | USD 190.366 | USD 196.79 |
| 2025-03-05 (Wednesday) | 3,191 | USD 627,956 | USD 627,956 | 0 | USD 1,525 | USD 196.79 | USD 196.312 |
| 2025-03-04 (Tuesday) | 3,191 | USD 626,431 | USD 626,431 | 0 | USD -3,980 | USD 196.312 | USD 197.559 |
| 2025-03-03 (Monday) | 3,191 | USD 630,411 | USD 630,411 | 31 | USD -21,164 | USD 197.559 | USD 206.195 |
| 2025-02-28 (Friday) | 3,160 | USD 651,575 | USD 651,575 | 0 | USD 2,809 | USD 206.195 | USD 205.306 |
| 2025-02-27 (Thursday) | 3,160 | USD 648,766 | USD 648,766 | 0 | USD -20,268 | USD 205.306 | USD 211.72 |
| 2025-02-26 (Wednesday) | 3,160 | USD 669,034 | USD 669,034 | 0 | USD 8,764 | USD 211.72 | USD 208.946 |
| 2025-02-25 (Tuesday) | 3,160 | USD 660,270 | USD 660,270 | 0 | USD 10,817 | USD 208.946 | USD 205.523 |
| 2025-02-24 (Monday) | 3,160 | USD 649,453 | USD 649,453 | 0 | USD -23,974 | USD 205.523 | USD 213.11 |
| 2025-02-21 (Friday) | 3,160 | USD 673,427 | USD 673,427 | 0 | USD -29,473 | USD 213.11 | USD 222.437 |
| 2025-02-20 (Thursday) | 3,160 | USD 702,900 | USD 702,900 | 0 | USD -30,146 | USD 222.437 | USD 231.977 |
| 2025-02-19 (Wednesday) | 3,160 | USD 733,046 | USD 733,046 | 0 | USD 12,732 | USD 231.977 | USD 227.947 |
| 2025-02-18 (Tuesday) | 3,160 | USD 720,314 | USD 720,314 | 0 | USD 4,849 | USD 227.947 | USD 226.413 |
| 2025-02-17 (Monday) | 3,160 | USD 715,465 | USD 715,465 | 0 | USD 624 | USD 226.413 | USD 226.215 |
| 2025-02-14 (Friday) | 3,160 | USD 714,841 | USD 714,841 | 0 | USD -19,073 | USD 226.215 | USD 232.251 |
| 2025-02-13 (Thursday) | 3,160 | USD 733,914 | USD 733,914 | 0 | USD -24,328 | USD 232.251 | USD 239.95 |
| 2025-02-12 (Wednesday) | 3,160 | USD 758,242 | USD 758,242 | 0 | USD -13,011 | USD 239.95 | USD 244.067 |
| 2025-02-11 (Tuesday) | 3,160 | USD 771,253 | USD 771,253 | 0 | USD -21,189 | USD 244.067 | USD 250.773 |
| 2025-02-10 (Monday) | 3,160 | USD 792,442 | USD 792,442 | 0 | USD -2,113 | USD 250.773 | USD 251.441 |
| 2025-02-07 (Friday) | 3,160 | USD 794,555 | USD 794,555 | 0 | USD 2,729 | USD 251.441 | USD 250.578 |
| 2025-02-06 (Thursday) | 3,160 | USD 791,826 | USD 791,826 | 0 | USD 37,642 | USD 250.578 | USD 238.666 |
| 2025-02-05 (Wednesday) | 3,160 | USD 754,184 | USD 754,184 | 0 | USD -5,533 | USD 238.666 | USD 240.417 |
| 2025-02-04 (Tuesday) | 3,160 | USD 759,717 | USD 759,717 | 0 | USD -8,786 | USD 240.417 | USD 243.197 |
| 2025-02-03 (Monday) | 3,160 | USD 768,503 | USD 768,503 | 30 | USD -6,371 | USD 243.197 | USD 247.564 |
| 2025-01-31 (Friday) | 3,130 | USD 774,874 | USD 774,874 | 0 | USD -1,545 | USD 247.564 | USD 248.057 |
| 2025-01-30 (Thursday) | 3,130 | USD 776,419 | USD 776,419 | 30 | USD 34,014 | USD 248.057 | USD 239.485 |
| 2025-01-29 (Wednesday) | 3,100 | USD 742,405 | USD 742,405 | 0 | USD 9,406 | USD 239.485 | USD 236.451 |
| 2025-01-28 (Tuesday) | 3,100 | USD 732,999 | USD 732,999 | 0 | USD 6,290 | USD 236.451 | USD 234.422 |
| 2025-01-27 (Monday) | 3,100 | USD 726,709 | USD 726,709 | 0 | USD -162,237 | USD 234.422 | USD 286.757 |
| 2025-01-24 (Friday) | 3,100 | USD 888,946 | USD 888,946 | 0 | USD -3,362 | USD 286.757 | USD 287.841 |
| 2025-01-23 (Thursday) | 3,100 | USD 892,308 | USD 892,308 | 0 | USD -7,000 | USD 287.841 | USD 290.099 |
| 2025-01-22 (Wednesday) | 3,100 | USD 899,308 | USD 899,308 | | | | |
| 2025-01-21 (Tuesday) | 3,100 | USD 902,240 | USD 902,240 | | | | |
| 2025-01-20 (Monday) | 3,100 | USD 850,959 | USD 850,959 | | | | |
| 2025-01-17 (Friday) | 3,100 | USD 857,480 | USD 857,480 | | | | |
| 2025-01-16 (Thursday) | 3,100 | USD 851,810 | USD 851,810 | | | | |
| 2025-01-15 (Wednesday) | 3,100 | USD 833,056 | USD 833,056 | | | | |
| 2025-01-14 (Tuesday) | 3,100 | USD 812,802 | USD 812,802 | | | | |
| 2025-01-13 (Monday) | 3,100 | USD 801,574 | USD 801,574 | | | | |
| 2025-01-10 (Friday) | 3,100 | USD 794,626 | USD 794,626 | | | | |
| 2025-01-09 (Thursday) | 3,100 | USD 786,686 | USD 786,686 | | | | |
| 2025-01-09 (Thursday) | 3,100 | USD 786,686 | USD 786,686 | | | | |
| 2025-01-09 (Thursday) | 3,100 | USD 786,686 | USD 786,686 | | | | |
| 2025-01-08 (Wednesday) | 3,100 | USD 784,136 | USD 784,136 | | | | |
| 2025-01-08 (Wednesday) | 3,100 | USD 784,136 | USD 784,136 | | | | |
| 2025-01-08 (Wednesday) | 3,100 | USD 784,136 | USD 784,136 | | | | |
| 2025-01-02 (Thursday) | 3,100 | USD 790,312 | USD 790,312 | 0 | USD -94 | USD 254.939 | USD 254.97 |
| 2024-12-30 (Monday) | 3,100 | USD 790,406 | USD 790,406 | 0 | USD 11,969 | USD 254.97 | USD 251.109 |
| 2024-12-10 (Tuesday) | 3,100 | USD 778,437 | USD 778,437 | 0 | USD -1,511 | USD 251.109 | USD 251.596 |
| 2024-12-09 (Monday) | 3,100 | USD 779,948 | USD 779,948 | 0 | USD -28,823 | USD 251.596 | USD 260.894 |
| 2024-12-06 (Friday) | 3,100 | USD 808,771 | USD 808,771 | 30 | USD 2,658 | USD 260.894 | USD 262.578 |
| 2024-12-05 (Thursday) | 3,070 | USD 806,113 | USD 806,113 | 0 | USD 89 | USD 262.578 | USD 262.549 |
| 2024-12-04 (Wednesday) | 3,070 | USD 806,024 | USD 806,024 | 0 | USD -17,800 | USD 262.549 | USD 268.347 |
| 2024-12-03 (Tuesday) | 3,070 | USD 823,824 | USD 823,824 | 0 | USD -8,383 | USD 268.347 | USD 271.077 |
| 2024-12-02 (Monday) | 3,070 | USD 832,207 | USD 832,207 | 0 | USD 79 | USD 271.077 | USD 271.051 |
| 2024-11-29 (Friday) | 3,070 | USD 832,128 | USD 832,128 | 0 | USD -433 | USD 271.051 | USD 271.193 |
| 2024-11-28 (Thursday) | 3,070 | USD 832,561 | USD 832,561 | 0 | USD -263 | USD 271.193 | USD 271.278 |
| 2024-11-27 (Wednesday) | 3,070 | USD 832,824 | USD 832,824 | 0 | USD -14,056 | USD 271.278 | USD 275.857 |
| 2024-11-26 (Tuesday) | 3,070 | USD 846,880 | USD 846,880 | 0 | USD 8,091 | USD 275.857 | USD 273.221 |
| 2024-11-25 (Monday) | 3,070 | USD 838,789 | USD 838,789 | 0 | USD 743 | USD 273.221 | USD 272.979 |
| 2024-11-22 (Friday) | 3,070 | USD 838,046 | USD 838,046 | 0 | USD 10,824 | USD 272.979 | USD 269.453 |
| 2024-11-21 (Thursday) | 3,070 | USD 827,222 | USD 827,222 | 0 | USD 20,833 | USD 269.453 | USD 262.667 |
| 2024-11-20 (Wednesday) | 3,070 | USD 806,389 | USD 806,389 | 0 | USD 4,609 | USD 262.667 | USD 261.166 |
| 2024-11-19 (Tuesday) | 3,070 | USD 801,780 | USD 801,780 | 0 | USD 4,170 | USD 261.166 | USD 259.808 |
| 2024-11-18 (Monday) | 3,070 | USD 797,610 | USD 797,610 | 0 | USD 10,429 | USD 259.808 | USD 256.411 |
| 2024-11-12 (Tuesday) | 3,070 | USD 787,181 | USD 787,181 | 0 | USD 1,935 | USD 256.411 | USD 255.78 |
| 2024-11-08 (Friday) | 3,070 | USD 785,246 | USD 785,246 | 0 | USD 27,435 | USD 255.78 | USD 246.844 |
| 2024-11-07 (Thursday) | 3,070 | USD 757,811 | USD 757,811 | 0 | USD 17,505 | USD 246.844 | USD 241.142 |
| 2024-11-06 (Wednesday) | 3,070 | USD 740,306 | USD 740,306 | 0 | USD -2,538 | USD 241.142 | USD 241.969 |
| 2024-11-05 (Tuesday) | 3,070 | USD 742,844 | USD 742,844 | 0 | USD 23,073 | USD 241.969 | USD 234.453 |
| 2024-11-04 (Monday) | 3,070 | USD 719,771 | USD 719,771 | 0 | USD 749 | USD 234.453 | USD 234.209 |
| 2024-11-01 (Friday) | 3,070 | USD 719,022 | USD 719,022 | 0 | USD -1,239 | USD 234.209 | USD 234.613 |
| 2024-10-31 (Thursday) | 3,070 | USD 720,261 | USD 720,261 | -202 | USD -63,515 | USD 234.613 | USD 239.54 |
| 2024-10-30 (Wednesday) | 3,272 | USD 783,776 | USD 783,776 | 0 | USD -4,830 | USD 239.54 | USD 241.017 |
| 2024-10-29 (Tuesday) | 3,272 | USD 788,606 | USD 788,606 | 0 | USD -1,282 | USD 241.017 | USD 241.408 |
| 2024-10-28 (Monday) | 3,272 | USD 789,888 | USD 789,888 | 0 | USD 13,740 | USD 241.408 | USD 237.209 |
| 2024-10-25 (Friday) | 3,272 | USD 776,148 | USD 776,148 | 32 | USD 1,383 | USD 237.209 | USD 239.125 |
| 2024-10-24 (Thursday) | 3,240 | USD 774,765 | USD 774,765 | 0 | USD 7,450 | USD 239.125 | USD 236.826 |
| 2024-10-23 (Wednesday) | 3,240 | USD 767,315 | USD 767,315 | 0 | USD -14,055 | USD 236.826 | USD 241.164 |
| 2024-10-22 (Tuesday) | 3,240 | USD 781,370 | USD 781,370 | 64 | USD 5,411 | USD 241.164 | USD 244.32 |
| 2024-10-21 (Monday) | 3,176 | USD 775,959 | USD 775,959 | 0 | USD 10,323 | USD 244.32 | USD 241.069 |
| 2024-10-18 (Friday) | 3,176 | USD 765,636 | USD 765,636 | | | | |
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 |
|---|
| 2025-04-30 | BUY | 227 | | | 219.128* | | 228.61 |
| 2025-04-23 | SELL | -30 | | | 206.652* | | 229.36 Profit of 6,881 on sale |
| 2025-04-16 | BUY | 30 | | | 203.274* | | 231.04 |
| 2025-04-08 | BUY | 30 | | | 192.098* | | 232.89 |
| 2025-03-17 | BUY | 31 | | | 205.938* | | 239.33 |
| 2025-03-03 | BUY | 31 | | | 197.559* | | 245.98 |
| 2025-02-03 | BUY | 30 | | | 243.197* | | 254.13 |
| 2025-01-30 | BUY | 30 | | | 248.057* | | 254.44 |
| 2024-12-06 | BUY | 30 | | | 260.894* | | 253.98 |
| 2024-10-31 | SELL | -202 | | | 234.613* | | 240.08 Profit of 48,495 on sale |
| 2024-10-25 | BUY | 32 | | | 237.209* | | 240.36 |
| 2024-10-22 | BUY | 64 | | | 241.164* | | 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 |
|---|
| 2025-05-09 | 257,044 | 0 | 363,751 | 70.7% |
| 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% |
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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