Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for PWR

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

Show aggregate PWR holdings

News associated with PWR

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
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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)3,191USD 606,405PWR holding increased by 21028USD 606,4050USD 21,028 USD 190.036 USD 183.446
2025-03-10 (Monday)3,191USD 585,377PWR holding decreased by -22082USD 585,3770USD -22,082 USD 183.446 USD 190.366
2025-03-07 (Friday)3,191USD 607,459PWR holding decreased by -20497USD 607,4590USD -20,497 USD 190.366 USD 196.79
2025-03-05 (Wednesday)3,191USD 627,956PWR holding increased by 1525USD 627,9560USD 1,525 USD 196.79 USD 196.312
2025-03-04 (Tuesday)3,191USD 626,431PWR holding decreased by -3980USD 626,4310USD -3,980 USD 196.312 USD 197.559
2025-03-03 (Monday)3,191PWR holding increased by 31USD 630,411PWR holding decreased by -21164USD 630,41131USD -21,164 USD 197.559 USD 206.195
2025-02-28 (Friday)3,160USD 651,575PWR holding increased by 2809USD 651,5750USD 2,809 USD 206.195 USD 205.306
2025-02-27 (Thursday)3,160USD 648,766PWR holding decreased by -20268USD 648,7660USD -20,268 USD 205.306 USD 211.72
2025-02-26 (Wednesday)3,160USD 669,034PWR holding increased by 8764USD 669,0340USD 8,764 USD 211.72 USD 208.946
2025-02-25 (Tuesday)3,160USD 660,270PWR holding increased by 10817USD 660,2700USD 10,817 USD 208.946 USD 205.523
2025-02-24 (Monday)3,160USD 649,453PWR holding decreased by -23974USD 649,4530USD -23,974 USD 205.523 USD 213.11
2025-02-21 (Friday)3,160USD 673,427PWR holding decreased by -29473USD 673,4270USD -29,473 USD 213.11 USD 222.437
2025-02-20 (Thursday)3,160USD 702,900PWR holding decreased by -30146USD 702,9000USD -30,146 USD 222.437 USD 231.977
2025-02-19 (Wednesday)3,160USD 733,046PWR holding increased by 12732USD 733,0460USD 12,732 USD 231.977 USD 227.947
2025-02-18 (Tuesday)3,160USD 720,314PWR holding increased by 4849USD 720,3140USD 4,849 USD 227.947 USD 226.413
2025-02-17 (Monday)3,160USD 715,465PWR holding increased by 624USD 715,4650USD 624 USD 226.413 USD 226.215
2025-02-14 (Friday)3,160USD 714,841PWR holding decreased by -19073USD 714,8410USD -19,073 USD 226.215 USD 232.251
2025-02-13 (Thursday)3,160USD 733,914PWR holding decreased by -24328USD 733,9140USD -24,328 USD 232.251 USD 239.95
2025-02-12 (Wednesday)3,160USD 758,242PWR holding decreased by -13011USD 758,2420USD -13,011 USD 239.95 USD 244.067
2025-02-11 (Tuesday)3,160USD 771,253PWR holding decreased by -21189USD 771,2530USD -21,189 USD 244.067 USD 250.773
2025-02-10 (Monday)3,160USD 792,442PWR holding decreased by -2113USD 792,4420USD -2,113 USD 250.773 USD 251.441
2025-02-07 (Friday)3,160USD 794,555PWR holding increased by 2729USD 794,5550USD 2,729 USD 251.441 USD 250.578
2025-02-06 (Thursday)3,160USD 791,826PWR holding increased by 37642USD 791,8260USD 37,642 USD 250.578 USD 238.666
2025-02-05 (Wednesday)3,160USD 754,184PWR holding decreased by -5533USD 754,1840USD -5,533 USD 238.666 USD 240.417
2025-02-04 (Tuesday)3,160USD 759,717PWR holding decreased by -8786USD 759,7170USD -8,786 USD 240.417 USD 243.197
2025-02-03 (Monday)3,160PWR holding increased by 30USD 768,503PWR holding decreased by -6371USD 768,50330USD -6,371 USD 243.197 USD 247.564
2025-01-31 (Friday)3,130USD 774,874PWR holding decreased by -1545USD 774,8740USD -1,545 USD 247.564 USD 248.057
2025-01-30 (Thursday)3,130PWR holding increased by 30USD 776,419PWR holding increased by 34014USD 776,41930USD 34,014 USD 248.057 USD 239.485
2025-01-29 (Wednesday)3,100USD 742,405PWR holding increased by 9406USD 742,4050USD 9,406 USD 239.485 USD 236.451
2025-01-28 (Tuesday)3,100USD 732,999PWR holding increased by 6290USD 732,9990USD 6,290 USD 236.451 USD 234.422
2025-01-27 (Monday)3,100USD 726,709PWR holding decreased by -162237USD 726,7090USD -162,237 USD 234.422 USD 286.757
2025-01-24 (Friday)3,100USD 888,946PWR holding decreased by -3362USD 888,9460USD -3,362 USD 286.757 USD 287.841
2025-01-23 (Thursday)3,100USD 892,308PWR holding decreased by -7000USD 892,3080USD -7,000 USD 287.841 USD 290.099
2025-01-22 (Wednesday)3,100USD 899,308USD 899,308
2025-01-21 (Tuesday)3,100USD 902,240USD 902,240
2025-01-20 (Monday)3,100USD 850,959USD 850,959
2025-01-17 (Friday)3,100USD 857,480USD 857,480
2025-01-16 (Thursday)3,100USD 851,810USD 851,810
2025-01-15 (Wednesday)3,100USD 833,056USD 833,056
2025-01-14 (Tuesday)3,100USD 812,802USD 812,802
2025-01-13 (Monday)3,100USD 801,574USD 801,574
2025-01-10 (Friday)3,100USD 794,626USD 794,626
2025-01-09 (Thursday)3,100USD 786,686USD 786,686
2025-01-09 (Thursday)3,100USD 786,686USD 786,686
2025-01-09 (Thursday)3,100USD 786,686USD 786,686
2025-01-08 (Wednesday)3,100USD 784,136USD 784,136
2025-01-08 (Wednesday)3,100USD 784,136USD 784,136
2025-01-08 (Wednesday)3,100USD 784,136USD 784,136
2025-01-02 (Thursday)3,100USD 790,312PWR holding decreased by -94USD 790,3120USD -94 USD 254.939 USD 254.97
2024-12-30 (Monday)3,100USD 790,406PWR holding increased by 11969USD 790,4060USD 11,969 USD 254.97 USD 251.109
2024-12-10 (Tuesday)3,100USD 778,437PWR holding decreased by -1511USD 778,4370USD -1,511 USD 251.109 USD 251.596
2024-12-09 (Monday)3,100USD 779,948PWR holding decreased by -28823USD 779,9480USD -28,823 USD 251.596 USD 260.894
2024-12-06 (Friday)3,100PWR holding increased by 30USD 808,771PWR holding increased by 2658USD 808,77130USD 2,658 USD 260.894 USD 262.578
2024-12-05 (Thursday)3,070USD 806,113PWR holding increased by 89USD 806,1130USD 89 USD 262.578 USD 262.549
2024-12-04 (Wednesday)3,070USD 806,024PWR holding decreased by -17800USD 806,0240USD -17,800 USD 262.549 USD 268.347
2024-12-03 (Tuesday)3,070USD 823,824PWR holding decreased by -8383USD 823,8240USD -8,383 USD 268.347 USD 271.077
2024-12-02 (Monday)3,070USD 832,207PWR holding increased by 79USD 832,2070USD 79 USD 271.077 USD 271.051
2024-11-29 (Friday)3,070USD 832,128PWR holding decreased by -433USD 832,1280USD -433 USD 271.051 USD 271.193
2024-11-28 (Thursday)3,070USD 832,561PWR holding decreased by -263USD 832,5610USD -263 USD 271.193 USD 271.278
2024-11-27 (Wednesday)3,070USD 832,824PWR holding decreased by -14056USD 832,8240USD -14,056 USD 271.278 USD 275.857
2024-11-26 (Tuesday)3,070USD 846,880PWR holding increased by 8091USD 846,8800USD 8,091 USD 275.857 USD 273.221
2024-11-25 (Monday)3,070USD 838,789PWR holding increased by 743USD 838,7890USD 743 USD 273.221 USD 272.979
2024-11-22 (Friday)3,070USD 838,046PWR holding increased by 10824USD 838,0460USD 10,824 USD 272.979 USD 269.453
2024-11-21 (Thursday)3,070USD 827,222PWR holding increased by 20833USD 827,2220USD 20,833 USD 269.453 USD 262.667
2024-11-20 (Wednesday)3,070USD 806,389PWR holding increased by 4609USD 806,3890USD 4,609 USD 262.667 USD 261.166
2024-11-19 (Tuesday)3,070USD 801,780PWR holding increased by 4170USD 801,7800USD 4,170 USD 261.166 USD 259.808
2024-11-18 (Monday)3,070USD 797,610PWR holding increased by 10429USD 797,6100USD 10,429 USD 259.808 USD 256.411
2024-11-12 (Tuesday)3,070USD 787,181PWR holding increased by 1935USD 787,1810USD 1,935 USD 256.411 USD 255.78
2024-11-08 (Friday)3,070USD 785,246PWR holding increased by 27435USD 785,2460USD 27,435 USD 255.78 USD 246.844
2024-11-07 (Thursday)3,070USD 757,811PWR holding increased by 17505USD 757,8110USD 17,505 USD 246.844 USD 241.142
2024-11-06 (Wednesday)3,070USD 740,306PWR holding decreased by -2538USD 740,3060USD -2,538 USD 241.142 USD 241.969
2024-11-05 (Tuesday)3,070USD 742,844PWR holding increased by 23073USD 742,8440USD 23,073 USD 241.969 USD 234.453
2024-11-04 (Monday)3,070USD 719,771PWR holding increased by 749USD 719,7710USD 749 USD 234.453 USD 234.209
2024-11-01 (Friday)3,070USD 719,022PWR holding decreased by -1239USD 719,0220USD -1,239 USD 234.209 USD 234.613
2024-10-31 (Thursday)3,070PWR holding decreased by -202USD 720,261PWR holding decreased by -63515USD 720,261-202USD -63,515 USD 234.613 USD 239.54
2024-10-30 (Wednesday)3,272USD 783,776PWR holding decreased by -4830USD 783,7760USD -4,830 USD 239.54 USD 241.017
2024-10-29 (Tuesday)3,272USD 788,606PWR holding decreased by -1282USD 788,6060USD -1,282 USD 241.017 USD 241.408
2024-10-28 (Monday)3,272USD 789,888PWR holding increased by 13740USD 789,8880USD 13,740 USD 241.408 USD 237.209
2024-10-25 (Friday)3,272PWR holding increased by 32USD 776,148PWR holding increased by 1383USD 776,14832USD 1,383 USD 237.209 USD 239.125
2024-10-24 (Thursday)3,240USD 774,765PWR holding increased by 7450USD 774,7650USD 7,450 USD 239.125 USD 236.826
2024-10-23 (Wednesday)3,240USD 767,315PWR holding decreased by -14055USD 767,3150USD -14,055 USD 236.826 USD 241.164
2024-10-22 (Tuesday)3,240PWR holding increased by 64USD 781,370PWR holding increased by 5411USD 781,37064USD 5,411 USD 241.164 USD 244.32
2024-10-21 (Monday)3,176USD 775,959PWR holding increased by 10323USD 775,9590USD 10,323 USD 244.32 USD 241.069
2024-10-18 (Friday)3,176USD 765,636USD 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 holdings

Share Trades of PWR by Blackrock for IE00B3Y8X563

Show aggregate share trades of PWR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY31 197.559* 245.98
2025-02-03BUY30 243.197* 254.13
2025-01-30BUY30 248.057* 254.44
2024-12-06BUY30 260.894* 253.98
2024-10-31SELL-202 234.613* 240.08 Profit of 48,495 on sale
2024-10-25BUY32 237.209* 240.36
2024-10-22BUY64 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12450,241267696,71564.6%
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%

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.