Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for PWR
| Stock Name | Quanta Services Inc |
| Ticker | PWR(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 14,774 | USD 4,726,203 | USD 4,726,203 | 0 | USD -30,730 | USD 319.9 | USD 321.98 |
| 2024-12-09 (Monday) | 14,774 | USD 4,756,933 | USD 4,756,933 | -198 | USD -220,808 | USD 321.98 | USD 332.47 |
| 2024-12-06 (Friday) | 14,972 | USD 4,977,741 | USD 4,977,741 | 0 | USD -37,430 | USD 332.47 | USD 334.97 |
| 2024-12-05 (Thursday) | 14,972 | USD 5,015,171 | USD 5,015,171 | 0 | USD 19,613 | USD 334.97 | USD 333.66 |
| 2024-12-04 (Wednesday) | 14,972 | USD 4,995,558 | USD 4,995,558 | 0 | USD -91,029 | USD 333.66 | USD 339.74 |
| 2024-12-03 (Tuesday) | 14,972 | USD 5,086,587 | USD 5,086,587 | 594 | USD 164,566 | USD 339.74 | USD 342.33 |
| 2024-12-02 (Monday) | 14,378 | USD 4,922,021 | USD 4,922,021 | 99 | USD 2,620 | USD 342.33 | USD 344.52 |
| 2024-11-29 (Friday) | 14,279 | USD 4,919,401 | USD 4,919,401 | 0 | USD 8,282 | USD 344.52 | USD 343.94 |
| 2024-11-28 (Thursday) | 14,279 | USD 4,911,119 | USD 4,911,119 | 0 | USD 0 | USD 343.94 | USD 343.94 |
| 2024-11-27 (Wednesday) | 14,279 | USD 4,911,119 | USD 4,911,119 | 0 | USD -37,982 | USD 343.94 | USD 346.6 |
| 2024-11-26 (Tuesday) | 14,279 | USD 4,949,101 | USD 4,949,101 | 0 | USD 52,546 | USD 346.6 | USD 342.92 |
| 2024-11-25 (Monday) | 14,279 | USD 4,896,555 | USD 4,896,555 | 198 | USD 81,979 | USD 342.92 | USD 341.92 |
| 2024-11-22 (Friday) | 14,081 | USD 4,814,576 | USD 4,814,576 | 0 | USD 26,895 | USD 341.92 | USD 340.01 |
| 2024-11-21 (Thursday) | 14,081 | USD 4,787,681 | USD 4,787,681 | 0 | USD 108,001 | USD 340.01 | USD 332.34 |
| 2024-11-20 (Wednesday) | 14,081 | USD 4,679,680 | USD 4,679,680 | -198 | USD -43,528 | USD 332.34 | USD 330.78 |
| 2024-11-19 (Tuesday) | 14,279 | USD 4,723,208 | USD 4,723,208 | 0 | USD 33,842 | USD 330.78 | USD 328.41 |
| 2024-11-18 (Monday) | 14,279 | USD 4,689,366 | USD 4,689,366 | 396 | USD 145,877 | USD 328.41 | USD 327.27 |
| 2024-11-12 (Tuesday) | 13,883 | USD 4,543,489 | USD 4,543,489 | 99 | USD -18,739 | USD 327.27 | USD 330.98 |
| 2024-11-08 (Friday) | 13,784 | USD 4,562,228 | USD 4,562,228 | 792 | USD 393,615 | USD 330.98 | USD 320.86 |
| 2024-11-07 (Thursday) | 12,992 | USD 4,168,613 | USD 4,168,613 | 297 | USD 222,753 | USD 320.86 | USD 310.82 |
| 2024-11-06 (Wednesday) | 12,695 | USD 3,945,860 | USD 3,945,860 | 990 | USD 263,233 | USD 310.82 | USD 314.62 |
| 2024-11-05 (Tuesday) | 11,705 | USD 3,682,627 | USD 3,682,627 | 0 | USD 120,561 | USD 314.62 | USD 304.32 |
| 2024-11-04 (Monday) | 11,705 | USD 3,562,066 | USD 3,562,066 | 0 | USD 9,598 | USD 304.32 | USD 303.5 |
| 2024-11-01 (Friday) | 11,705 | USD 3,552,468 | USD 3,552,468 | 0 | USD 21,889 | USD 303.5 | USD 301.63 |
| 2024-10-31 (Thursday) | 11,705 | USD 3,530,579 | USD 3,530,579 | 198 | USD -55,347 | USD 301.63 | USD 311.63 |
| 2024-10-30 (Wednesday) | 11,507 | USD 3,585,926 | USD 3,585,926 | -84 | USD -47,041 | USD 311.63 | USD 313.43 |
| 2024-10-29 (Tuesday) | 11,591 | USD 3,632,967 | USD 3,632,967 | 0 | USD 811 | USD 313.43 | USD 313.36 |
| 2024-10-28 (Monday) | 11,591 | USD 3,632,156 | USD 3,632,156 | 0 | USD 60,158 | USD 313.36 | USD 308.17 |
| 2024-10-25 (Friday) | 11,591 | USD 3,571,998 | USD 3,571,998 | 0 | USD -19,705 | USD 308.17 | USD 309.87 |
| 2024-10-24 (Thursday) | 11,591 | USD 3,591,703 | USD 3,591,703 | 0 | USD 37,555 | USD 309.87 | USD 306.63 |
| 2024-10-23 (Wednesday) | 11,591 | USD 3,554,148 | USD 3,554,148 | 0 | USD -73,487 | USD 306.63 | USD 312.97 |
| 2024-10-22 (Tuesday) | 11,591 | USD 3,627,635 | USD 3,627,635 | 0 | USD -54,130 | USD 312.97 | USD 317.64 |
| 2024-10-21 (Monday) | 11,591 | USD 3,681,765 | USD 3,681,765 | 200 | USD 101,915 | USD 317.64 | USD 314.27 |
| 2024-10-18 (Friday) | 11,391 | USD 3,579,850 | USD 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 holdingsShare Trades of PWR by Blackrock for IE00B4LN9N13
Show aggregate share trades of PWR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -198 | | | 321.980* | |
| 2024-12-03 | BUY | 594 | | | 339.740* | |
| 2024-12-02 | BUY | 99 | | | 342.330* | |
| 2024-11-25 | BUY | 198 | | | 342.920* | |
| 2024-11-20 | SELL | -198 | | | 332.340* | |
| 2024-11-18 | BUY | 396 | | | 328.410* | |
| 2024-11-12 | BUY | 99 | | | 327.270* | |
| 2024-11-08 | BUY | 792 | | | 330.980* | |
| 2024-11-07 | BUY | 297 | | | 320.860* | |
| 2024-11-06 | BUY | 990 | | | 310.820* | |
| 2024-10-31 | BUY | 198 | | | 301.630* | |
| 2024-10-30 | SELL | -84 | | | 311.630* | |
| 2024-10-21 | BUY | 200 | | | 317.640* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of PWR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 213,419 | 129 | 324,281 | 65.8% |
| 2024-12-18 | 364,695 | 768 | 506,566 | 72.0% |
| 2024-12-17 | 304,122 | 705 | 413,068 | 73.6% |
| 2024-12-16 | 195,029 | 19 | 310,980 | 62.7% |
| 2024-12-13 | 299,650 | 14 | 380,681 | 78.7% |
| 2024-12-12 | 316,358 | 4 | 433,764 | 72.9% |
| 2024-12-11 | 325,719 | 0 | 614,912 | 53.0% |
| 2024-12-10 | 91,359 | 29 | 332,302 | 27.5% |
| 2024-12-09 | 223,007 | 752 | 413,982 | 53.9% |
| 2024-12-06 | 151,760 | 83 | 301,649 | 50.3% |
| 2024-12-05 | 167,986 | 160 | 309,872 | 54.2% |
| 2024-12-04 | 164,804 | 116 | 379,360 | 43.4% |
| 2024-12-03 | 166,382 | 0 | 289,284 | 57.5% |
| 2024-12-02 | 119,017 | 122 | 199,850 | 59.6% |
| 2024-11-29 | 78,516 | 0 | 149,991 | 52.3% |
| 2024-11-27 | 126,993 | 4,521 | 189,117 | 67.2% |
| 2024-11-26 | 204,599 | 30 | 324,170 | 63.1% |
| 2024-11-25 | 184,132 | 348 | 279,537 | 65.9% |
| 2024-11-22 | 147,706 | 36 | 262,001 | 56.4% |
| 2024-11-21 | 202,866 | 0 | 368,759 | 55.0% |
| 2024-11-20 | 153,642 | 45 | 204,303 | 75.2% |
| 2024-11-19 | 164,670 | 34 | 237,645 | 69.3% |
| 2024-11-18 | 207,799 | 18 | 326,030 | 63.7% |
| 2024-11-15 | 176,309 | 127 | 262,603 | 67.1% |
| 2024-11-14 | 163,257 | 80 | 244,153 | 66.9% |
| 2024-11-13 | 171,988 | 39 | 383,668 | 44.8% |
| 2024-11-12 | 157,546 | 0 | 245,298 | 64.2% |
| 2024-11-11 | 230,809 | 373 | 416,362 | 55.4% |
| 2024-11-08 | 389,138 | 106 | 572,725 | 67.9% |
| 2024-11-07 | 302,981 | 156 | 433,375 | 69.9% |
| 2024-11-06 | 539,361 | 646 | 1,070,093 | 50.4% |
| 2024-11-05 | 196,010 | 31 | 248,719 | 78.8% |
| 2024-11-04 | 148,466 | 1,049 | 269,232 | 55.1% |
| 2024-11-01 | 183,574 | 40 | 327,120 | 56.1% |
| 2024-10-31 | 379,817 | 27 | 582,450 | 65.2% |
| 2024-10-30 | 171,016 | 71 | 321,156 | 53.3% |
| 2024-10-29 | 137,161 | 0 | 219,948 | 62.4% |
| 2024-10-28 | 168,538 | 0 | 310,446 | 54.3% |
| 2024-10-25 | 129,413 | 0 | 205,148 | 63.1% |
| 2024-10-24 | 133,763 | 0 | 185,800 | 72.0% |
| 2024-10-23 | 133,842 | 81 | 274,631 | 48.7% |
| 2024-10-22 | 118,092 | 92 | 197,063 | 59.9% |
| 2024-10-21 | 137,630 | 86 | 184,912 | 74.4% |
| 2024-10-18 | 105,516 | 67 | 161,578 | 65.3% |
| 2024-10-17 | 193,035 | 0 | 256,476 | 75.3% |
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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