Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS Acc
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 TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.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

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
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 S&P 500 Industrials Sector UCITS 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
2025-04-17 (Thursday)15,676USD 4,188,941PWR holding decreased by -34957USD 4,188,9410USD -34,957 USD 267.22 USD 269.45
2025-04-16 (Wednesday)15,676USD 4,223,898PWR holding decreased by -56120USD 4,223,8980USD -56,120 USD 269.45 USD 273.03
2025-04-15 (Tuesday)15,676USD 4,280,018PWR holding decreased by -19909USD 4,280,0180USD -19,909 USD 273.03 USD 274.3
2025-04-14 (Monday)15,676USD 4,299,927PWR holding increased by 74148USD 4,299,9270USD 74,148 USD 274.3 USD 269.57
2025-04-11 (Friday)15,676USD 4,225,779PWR holding increased by 107694USD 4,225,7790USD 107,694 USD 269.57 USD 262.7
2025-04-10 (Thursday)15,676USD 4,118,085PWR holding decreased by -108165USD 4,118,0850USD -108,165 USD 262.7 USD 269.6
2025-04-09 (Wednesday)15,676USD 4,226,250PWR holding increased by 384846USD 4,226,2500USD 384,846 USD 269.6 USD 245.05
2025-04-08 (Tuesday)15,676PWR holding decreased by -400USD 3,841,404PWR holding decreased by -100431USD 3,841,404-400USD -100,431 USD 245.05 USD 245.2
2025-04-07 (Monday)16,076PWR holding increased by 100USD 3,941,835PWR holding increased by 116062USD 3,941,835100USD 116,062 USD 245.2 USD 239.47
2025-04-04 (Friday)15,976PWR holding increased by 100USD 3,825,773PWR holding decreased by -374858USD 3,825,773100USD -374,858 USD 239.47 USD 264.59
2025-04-02 (Wednesday)15,876USD 4,200,631PWR holding increased by 106211USD 4,200,6310USD 106,211 USD 264.59 USD 257.9
2025-04-01 (Tuesday)15,876USD 4,094,420PWR holding increased by 59058USD 4,094,4200USD 59,058 USD 257.9 USD 254.18
2025-03-31 (Monday)15,876USD 4,035,362PWR holding decreased by -1746USD 4,035,3620USD -1,746 USD 254.18 USD 254.29
2025-03-28 (Friday)15,876USD 4,037,108PWR holding decreased by -9367USD 4,037,1080USD -9,367 USD 254.29 USD 254.88
2025-03-27 (Thursday)15,876USD 4,046,475PWR holding decreased by -91446USD 4,046,4750USD -91,446 USD 254.88 USD 260.64
2025-03-26 (Wednesday)15,876USD 4,137,921PWR holding decreased by -247824USD 4,137,9210USD -247,824 USD 260.64 USD 276.25
2025-03-25 (Tuesday)15,876USD 4,385,745PWR holding decreased by -34133USD 4,385,7450USD -34,133 USD 276.25 USD 278.4
2025-03-24 (Monday)15,876USD 4,419,878PWR holding increased by 161617USD 4,419,8780USD 161,617 USD 278.4 USD 268.22
2025-03-21 (Friday)15,876PWR holding decreased by -200USD 4,258,261PWR holding decreased by -99943USD 4,258,261-200USD -99,943 USD 268.22 USD 271.1
2025-03-20 (Thursday)16,076PWR holding decreased by -100USD 4,358,204PWR holding decreased by -15786USD 4,358,204-100USD -15,786 USD 271.1 USD 270.4
2025-03-19 (Wednesday)16,176USD 4,373,990PWR holding increased by 113879USD 4,373,9900USD 113,879 USD 270.4 USD 263.36
2025-03-18 (Tuesday)16,176USD 4,260,111PWR holding decreased by -65351USD 4,260,1110USD -65,351 USD 263.36 USD 267.4
2025-03-17 (Monday)16,176USD 4,325,462PWR holding increased by 106599USD 4,325,4620USD 106,599 USD 267.4 USD 260.81
2025-03-14 (Friday)16,176USD 4,218,863PWR holding increased by 170172USD 4,218,8630USD 170,172 USD 260.81 USD 250.29
2025-03-13 (Thursday)16,176USD 4,048,691PWR holding increased by 19249USD 4,048,6910USD 19,249 USD 250.29 USD 249.1
2025-03-12 (Wednesday)16,176PWR holding decreased by -100USD 4,029,442PWR holding increased by 25058USD 4,029,442-100USD 25,058 USD 249.1 USD 246.03
2025-03-11 (Tuesday)16,276USD 4,004,384PWR holding increased by 151692USD 4,004,3840USD 151,692 USD 246.03 USD 236.71
2025-03-10 (Monday)16,276USD 3,852,692PWR holding decreased by -151530USD 3,852,6920USD -151,530 USD 236.71 USD 246.02
2025-03-07 (Friday)16,276USD 4,004,222PWR holding decreased by -116210USD 4,004,2220USD -116,210 USD 246.02 USD 253.16
2025-03-05 (Wednesday)16,276USD 4,120,432PWR holding increased by 57454USD 4,120,4320USD 57,454 USD 253.16 USD 249.63
2025-03-04 (Tuesday)16,276USD 4,062,978PWR holding decreased by -20833USD 4,062,9780USD -20,833 USD 249.63 USD 250.91
2025-03-03 (Monday)16,276USD 4,083,811PWR holding decreased by -141927USD 4,083,8110USD -141,927 USD 250.91 USD 259.63
2025-02-28 (Friday)16,276USD 4,225,738PWR holding increased by 6022USD 4,225,7380USD 6,022 USD 259.63 USD 259.26
2025-02-27 (Thursday)16,276USD 4,219,716PWR holding decreased by -155436USD 4,219,7160USD -155,436 USD 259.26 USD 268.81
2025-02-26 (Wednesday)16,276USD 4,375,152PWR holding increased by 71940USD 4,375,1520USD 71,940 USD 268.81 USD 264.39
2025-02-25 (Tuesday)16,276USD 4,303,212PWR holding increased by 81869USD 4,303,2120USD 81,869 USD 264.39 USD 259.36
2025-02-24 (Monday)16,276PWR holding increased by 200USD 4,221,343PWR holding decreased by -108888USD 4,221,343200USD -108,888 USD 259.36 USD 269.36
2025-02-21 (Friday)16,076USD 4,330,231PWR holding decreased by -189697USD 4,330,2310USD -189,697 USD 269.36 USD 281.16
2025-02-20 (Thursday)16,076USD 4,519,928PWR holding decreased by -175389USD 4,519,9280USD -175,389 USD 281.16 USD 292.07
2025-02-19 (Wednesday)16,076USD 4,695,317PWR holding increased by 72020USD 4,695,3170USD 72,020 USD 292.07 USD 287.59
2025-02-18 (Tuesday)16,076USD 4,623,297PWR holding increased by 34403USD 4,623,2970USD 34,403 USD 287.59 USD 285.45
2025-02-17 (Monday)16,076USD 4,588,894USD 4,588,8940USD 0 USD 285.45 USD 285.45
2025-02-14 (Friday)16,076USD 4,588,894PWR holding decreased by -86971USD 4,588,8940USD -86,971 USD 285.45 USD 290.86
2025-02-13 (Thursday)16,076USD 4,675,865PWR holding decreased by -120088USD 4,675,8650USD -120,088 USD 290.86 USD 298.33
2025-02-12 (Wednesday)16,076USD 4,795,953PWR holding decreased by -71699USD 4,795,9530USD -71,699 USD 298.33 USD 302.79
2025-02-11 (Tuesday)16,076USD 4,867,652PWR holding decreased by -126679USD 4,867,6520USD -126,679 USD 302.79 USD 310.67
2025-02-10 (Monday)16,076USD 4,994,331PWR holding decreased by -25239USD 4,994,3310USD -25,239 USD 310.67 USD 312.24
2025-02-07 (Friday)16,076USD 5,019,570PWR holding increased by 18648USD 5,019,5700USD 18,648 USD 312.24 USD 311.08
2025-02-06 (Thursday)16,076PWR holding increased by 200USD 5,000,922PWR holding increased by 257967USD 5,000,922200USD 257,967 USD 311.08 USD 298.75
2025-02-05 (Wednesday)15,876USD 4,742,955PWR holding decreased by -19527USD 4,742,9550USD -19,527 USD 298.75 USD 299.98
2025-02-04 (Tuesday)15,876PWR holding increased by 100USD 4,762,482PWR holding increased by 970USD 4,762,482100USD 970 USD 299.98 USD 301.82
2025-02-03 (Monday)15,776USD 4,761,512PWR holding decreased by -91343USD 4,761,5120USD -91,343 USD 301.82 USD 307.61
2025-01-31 (Friday)15,776USD 4,852,855PWR holding decreased by -26504USD 4,852,8550USD -26,504 USD 307.61 USD 309.29
2025-01-30 (Thursday)15,776USD 4,879,359PWR holding increased by 181266USD 4,879,3590USD 181,266 USD 309.29 USD 297.8
2025-01-29 (Wednesday)15,776PWR holding increased by 100USD 4,698,093PWR holding increased by 89663USD 4,698,093100USD 89,663 USD 297.8 USD 293.98
2025-01-28 (Tuesday)15,676USD 4,608,430PWR holding increased by 24297USD 4,608,4300USD 24,297 USD 293.98 USD 292.43
2025-01-27 (Monday)15,676USD 4,584,133PWR holding decreased by -1028345USD 4,584,1330USD -1,028,345 USD 292.43 USD 358.03
2025-01-24 (Friday)15,676USD 5,612,478PWR holding increased by 51417USD 5,612,4780USD 51,417 USD 358.03 USD 354.75
2025-01-23 (Thursday)15,676USD 5,561,061PWR holding decreased by -40444USD 5,561,0610USD -40,444 USD 354.75 USD 357.33
2025-01-22 (Wednesday)15,676USD 5,601,505USD 5,601,505
2025-01-21 (Tuesday)15,276USD 5,468,808USD 5,468,808
2025-01-20 (Monday)15,276USD 5,155,039USD 5,155,039
2025-01-17 (Friday)15,276USD 5,155,039USD 5,155,039
2025-01-16 (Thursday)15,176USD 5,102,019USD 5,102,019
2025-01-15 (Wednesday)14,876USD 4,900,452USD 4,900,452
2025-01-14 (Tuesday)14,876USD 4,758,684USD 4,758,684
2025-01-13 (Monday)14,876USD 4,674,485USD 4,674,485
2025-01-10 (Friday)14,876USD 4,663,328USD 4,663,328
2025-01-09 (Thursday)14,876USD 4,644,287USD 4,644,287
2025-01-09 (Thursday)14,876USD 4,644,287USD 4,644,287
2025-01-09 (Thursday)14,876USD 4,644,287USD 4,644,287
2025-01-08 (Wednesday)14,876USD 4,644,287USD 4,644,287
2025-01-08 (Wednesday)14,876USD 4,644,287USD 4,644,287
2025-01-08 (Wednesday)14,876USD 4,644,287USD 4,644,287
2025-01-02 (Thursday)14,876PWR holding increased by 102USD 4,693,378PWR holding decreased by -32825USD 4,693,378102USD -32,825 USD 315.5 USD 319.9
2024-12-30 (Monday)14,876USD 4,745,146USD 4,745,146
2024-12-10 (Tuesday)14,774USD 4,726,203PWR holding decreased by -30730USD 4,726,2030USD -30,730 USD 319.9 USD 321.98
2024-12-09 (Monday)14,774PWR holding decreased by -198USD 4,756,933PWR holding decreased by -220808USD 4,756,933-198USD -220,808 USD 321.98 USD 332.47
2024-12-06 (Friday)14,972USD 4,977,741PWR holding decreased by -37430USD 4,977,7410USD -37,430 USD 332.47 USD 334.97
2024-12-05 (Thursday)14,972USD 5,015,171PWR holding increased by 19613USD 5,015,1710USD 19,613 USD 334.97 USD 333.66
2024-12-04 (Wednesday)14,972USD 4,995,558PWR holding decreased by -91029USD 4,995,5580USD -91,029 USD 333.66 USD 339.74
2024-12-03 (Tuesday)14,972PWR holding increased by 594USD 5,086,587PWR holding increased by 164566USD 5,086,587594USD 164,566 USD 339.74 USD 342.33
2024-12-02 (Monday)14,378PWR holding increased by 99USD 4,922,021PWR holding increased by 2620USD 4,922,02199USD 2,620 USD 342.33 USD 344.52
2024-11-29 (Friday)14,279USD 4,919,401PWR holding increased by 8282USD 4,919,4010USD 8,282 USD 344.52 USD 343.94
2024-11-28 (Thursday)14,279USD 4,911,119USD 4,911,1190USD 0 USD 343.94 USD 343.94
2024-11-27 (Wednesday)14,279USD 4,911,119PWR holding decreased by -37982USD 4,911,1190USD -37,982 USD 343.94 USD 346.6
2024-11-26 (Tuesday)14,279USD 4,949,101PWR holding increased by 52546USD 4,949,1010USD 52,546 USD 346.6 USD 342.92
2024-11-25 (Monday)14,279PWR holding increased by 198USD 4,896,555PWR holding increased by 81979USD 4,896,555198USD 81,979 USD 342.92 USD 341.92
2024-11-22 (Friday)14,081USD 4,814,576PWR holding increased by 26895USD 4,814,5760USD 26,895 USD 341.92 USD 340.01
2024-11-21 (Thursday)14,081USD 4,787,681PWR holding increased by 108001USD 4,787,6810USD 108,001 USD 340.01 USD 332.34
2024-11-20 (Wednesday)14,081PWR holding decreased by -198USD 4,679,680PWR holding decreased by -43528USD 4,679,680-198USD -43,528 USD 332.34 USD 330.78
2024-11-19 (Tuesday)14,279USD 4,723,208PWR holding increased by 33842USD 4,723,2080USD 33,842 USD 330.78 USD 328.41
2024-11-18 (Monday)14,279PWR holding increased by 396USD 4,689,366PWR holding increased by 145877USD 4,689,366396USD 145,877 USD 328.41 USD 327.27
2024-11-12 (Tuesday)13,883PWR holding increased by 99USD 4,543,489PWR holding decreased by -18739USD 4,543,48999USD -18,739 USD 327.27 USD 330.98
2024-11-08 (Friday)13,784PWR holding increased by 792USD 4,562,228PWR holding increased by 393615USD 4,562,228792USD 393,615 USD 330.98 USD 320.86
2024-11-07 (Thursday)12,992PWR holding increased by 297USD 4,168,613PWR holding increased by 222753USD 4,168,613297USD 222,753 USD 320.86 USD 310.82
2024-11-06 (Wednesday)12,695PWR holding increased by 990USD 3,945,860PWR holding increased by 263233USD 3,945,860990USD 263,233 USD 310.82 USD 314.62
2024-11-05 (Tuesday)11,705USD 3,682,627PWR holding increased by 120561USD 3,682,6270USD 120,561 USD 314.62 USD 304.32
2024-11-04 (Monday)11,705USD 3,562,066PWR holding increased by 9598USD 3,562,0660USD 9,598 USD 304.32 USD 303.5
2024-11-01 (Friday)11,705USD 3,552,468PWR holding increased by 21889USD 3,552,4680USD 21,889 USD 303.5 USD 301.63
2024-10-31 (Thursday)11,705PWR holding increased by 198USD 3,530,579PWR holding decreased by -55347USD 3,530,579198USD -55,347 USD 301.63 USD 311.63
2024-10-30 (Wednesday)11,507PWR holding decreased by -84USD 3,585,926PWR holding decreased by -47041USD 3,585,926-84USD -47,041 USD 311.63 USD 313.43
2024-10-29 (Tuesday)11,591USD 3,632,967PWR holding increased by 811USD 3,632,9670USD 811 USD 313.43 USD 313.36
2024-10-28 (Monday)11,591USD 3,632,156PWR holding increased by 60158USD 3,632,1560USD 60,158 USD 313.36 USD 308.17
2024-10-25 (Friday)11,591USD 3,571,998PWR holding decreased by -19705USD 3,571,9980USD -19,705 USD 308.17 USD 309.87
2024-10-24 (Thursday)11,591USD 3,591,703PWR holding increased by 37555USD 3,591,7030USD 37,555 USD 309.87 USD 306.63
2024-10-23 (Wednesday)11,591USD 3,554,148PWR holding decreased by -73487USD 3,554,1480USD -73,487 USD 306.63 USD 312.97
2024-10-22 (Tuesday)11,591USD 3,627,635PWR holding decreased by -54130USD 3,627,6350USD -54,130 USD 312.97 USD 317.64
2024-10-21 (Monday)11,591PWR holding increased by 200USD 3,681,765PWR holding increased by 101915USD 3,681,765200USD 101,915 USD 317.64 USD 314.27
2024-10-18 (Friday)11,391USD 3,579,850USD 3,579,850
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 IE00B4LN9N13

Show aggregate share trades of PWR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-400 245.050* 296.06 Profit of 118,426 on sale
2025-04-07BUY100 245.200* 296.67
2025-04-04BUY100 239.470* 297.36
2025-03-21SELL-200 268.220* 301.51 Profit of 60,301 on sale
2025-03-20SELL-100 271.100* 301.92 Profit of 30,192 on sale
2025-03-12SELL-100 249.100* 305.66 Profit of 30,566 on sale
2025-02-24BUY200 259.360* 315.81
2025-02-06BUY200 311.080* 321.77
2025-02-04BUY100 299.980* 322.84
2025-01-29BUY100 297.800* 324.81
2025-01-02BUY102 315.500* 325.09
2024-12-09SELL-198 321.980* 325.36 Profit of 64,422 on sale
2024-12-03BUY594 339.740* 323.90
2024-12-02BUY99 342.330* 323.20
2024-11-25BUY198 342.920* 318.15
2024-11-20SELL-198 332.340* 314.83 Profit of 62,336 on sale
2024-11-18BUY396 328.410* 312.98
2024-11-12BUY99 327.270* 312.03
2024-11-08BUY792 330.980* 310.67
2024-11-07BUY297 320.860* 309.89
2024-11-06BUY990 310.820* 309.81
2024-10-31BUY198 301.630* 311.71
2024-10-30SELL-84 311.630* 311.72 Profit of 26,185 on sale
2024-10-21BUY200 317.640* 0.00
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
2025-04-17253,567905347,16873.0%
2025-04-16247,1101,215344,61971.7%
2025-04-15212,639216279,85776.0%
2025-04-14366,082116459,45279.7%
2025-04-11322,953674457,41070.6%
2025-04-10393,808874524,23375.1%
2025-04-09564,512266772,29673.1%
2025-04-08551,743718715,15377.2%
2025-04-07642,6239061,012,80963.4%
2025-04-04529,08977993,17353.3%
2025-04-03565,586653766,48573.8%
2025-04-02316,611361429,04673.8%
2025-04-01273,2681,147467,31458.5%
2025-03-31426,241305558,67676.3%
2025-03-28410,035591529,28377.5%
2025-03-27549,882766815,97667.4%
2025-03-26387,224698742,20752.2%
2025-03-25335,057232432,78377.4%
2025-03-24336,979979552,94660.9%
2025-03-21258,4070354,39872.9%
2025-03-20331,07650461,78371.7%
2025-03-19322,4137415,56677.6%
2025-03-18382,2340541,24970.6%
2025-03-17559,7533689,97881.1%
2025-03-14666,93516,080872,97376.4%
2025-03-13533,35417773,18769.0%
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%

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.