Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA UCITS ETF USD (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
2025-03-11 (Tuesday)6,656PWR holding increased by 88USD 1,637,576PWR holding increased by 82865USD 1,637,57688USD 82,865 USD 246.03 USD 236.71
2025-03-10 (Monday)6,568PWR holding increased by 264USD 1,554,711PWR holding increased by 3801USD 1,554,711264USD 3,801 USD 236.71 USD 246.02
2025-03-07 (Friday)6,304PWR holding increased by 88USD 1,550,910PWR holding increased by 53600USD 1,550,91088USD 53,600 USD 246.02 USD 240.88
2025-03-06 (Thursday)6,216PWR holding increased by 44USD 1,497,310PWR holding decreased by -65194USD 1,497,31044USD -65,194 USD 240.88 USD 253.16
2025-03-05 (Wednesday)6,172PWR holding increased by 44USD 1,562,504PWR holding increased by 32771USD 1,562,50444USD 32,771 USD 253.16 USD 249.63
2025-03-04 (Tuesday)6,128PWR holding increased by 132USD 1,529,733PWR holding increased by 25277USD 1,529,733132USD 25,277 USD 249.63 USD 250.91
2025-03-03 (Monday)5,996PWR holding increased by 88USD 1,504,456PWR holding decreased by -29438USD 1,504,45688USD -29,438 USD 250.91 USD 259.63
2025-02-28 (Friday)5,908USD 1,533,894PWR holding increased by 2186USD 1,533,8940USD 2,186 USD 259.63 USD 259.26
2025-02-27 (Thursday)5,908PWR holding increased by 220USD 1,531,708PWR holding increased by 2717USD 1,531,708220USD 2,717 USD 259.26 USD 268.81
2025-02-26 (Wednesday)5,688PWR holding increased by 88USD 1,528,991PWR holding increased by 48407USD 1,528,99188USD 48,407 USD 268.81 USD 264.39
2025-02-25 (Tuesday)5,600USD 1,480,584PWR holding increased by 28168USD 1,480,5840USD 28,168 USD 264.39 USD 259.36
2025-02-24 (Monday)5,600USD 1,452,416PWR holding decreased by -56000USD 1,452,4160USD -56,000 USD 259.36 USD 269.36
2025-02-21 (Friday)5,600USD 1,508,416PWR holding decreased by -66080USD 1,508,4160USD -66,080 USD 269.36 USD 281.16
2025-02-20 (Thursday)5,600USD 1,574,496PWR holding decreased by -61096USD 1,574,4960USD -61,096 USD 281.16 USD 292.07
2025-02-19 (Wednesday)5,600USD 1,635,592PWR holding increased by 25088USD 1,635,5920USD 25,088 USD 292.07 USD 287.59
2025-02-18 (Tuesday)5,600PWR holding increased by 132USD 1,610,504PWR holding increased by 49663USD 1,610,504132USD 49,663 USD 287.59 USD 285.45
2025-02-17 (Monday)5,468USD 1,560,841USD 1,560,8410USD 0 USD 285.45 USD 285.45
2025-02-14 (Friday)5,468USD 1,560,841PWR holding decreased by -29581USD 1,560,8410USD -29,581 USD 285.45 USD 290.86
2025-02-13 (Thursday)5,468USD 1,590,422PWR holding decreased by -40846USD 1,590,4220USD -40,846 USD 290.86 USD 298.33
2025-02-12 (Wednesday)5,468USD 1,631,268PWR holding decreased by -24388USD 1,631,2680USD -24,388 USD 298.33 USD 302.79
2025-02-11 (Tuesday)5,468USD 1,655,656PWR holding decreased by -43088USD 1,655,6560USD -43,088 USD 302.79 USD 310.67
2025-02-10 (Monday)5,468USD 1,698,744PWR holding decreased by -8584USD 1,698,7440USD -8,584 USD 310.67 USD 312.24
2025-02-07 (Friday)5,468USD 1,707,328PWR holding increased by 6343USD 1,707,3280USD 6,343 USD 312.24 USD 311.08
2025-02-06 (Thursday)5,468USD 1,700,985PWR holding increased by 67420USD 1,700,9850USD 67,420 USD 311.08 USD 298.75
2025-02-05 (Wednesday)5,468PWR holding increased by 44USD 1,633,565PWR holding increased by 6473USD 1,633,56544USD 6,473 USD 298.75 USD 299.98
2025-02-04 (Tuesday)5,424USD 1,627,092PWR holding decreased by -9980USD 1,627,0920USD -9,980 USD 299.98 USD 301.82
2025-02-03 (Monday)5,424USD 1,637,072PWR holding decreased by -31405USD 1,637,0720USD -31,405 USD 301.82 USD 307.61
2025-01-31 (Friday)5,424PWR holding increased by 44USD 1,668,477PWR holding increased by 4497USD 1,668,47744USD 4,497 USD 307.61 USD 309.29
2025-01-30 (Thursday)5,380USD 1,663,980PWR holding increased by 61816USD 1,663,9800USD 61,816 USD 309.29 USD 297.8
2025-01-29 (Wednesday)5,380USD 1,602,164PWR holding increased by 20552USD 1,602,1640USD 20,552 USD 297.8 USD 293.98
2025-01-28 (Tuesday)5,380USD 1,581,612PWR holding increased by 8339USD 1,581,6120USD 8,339 USD 293.98 USD 292.43
2025-01-27 (Monday)5,380USD 1,573,273PWR holding decreased by -352928USD 1,573,2730USD -352,928 USD 292.43 USD 358.03
2025-01-24 (Friday)5,380USD 1,926,201PWR holding increased by 17646USD 1,926,2010USD 17,646 USD 358.03 USD 354.75
2025-01-23 (Thursday)5,380USD 1,908,555PWR holding decreased by -13880USD 1,908,5550USD -13,880 USD 354.75 USD 357.33
2025-01-22 (Wednesday)5,380USD 1,922,435USD 1,922,435
2025-01-21 (Tuesday)5,380USD 1,926,040USD 1,926,040
2025-01-20 (Monday)5,380USD 1,815,535USD 1,815,535
2025-01-17 (Friday)5,380USD 1,815,535USD 1,815,535
2025-01-16 (Thursday)5,424USD 1,823,495USD 1,823,495
2025-01-15 (Wednesday)5,424USD 1,786,774USD 1,786,774
2025-01-14 (Tuesday)5,424USD 1,735,083USD 1,735,083
2025-01-13 (Monday)5,424USD 1,704,384USD 1,704,384
2025-01-10 (Friday)5,424USD 1,700,316USD 1,700,316
2025-01-09 (Thursday)5,424USD 1,693,373USD 1,693,373
2025-01-09 (Thursday)5,424USD 1,693,373USD 1,693,373
2025-01-09 (Thursday)5,424USD 1,693,373USD 1,693,373
2025-01-08 (Wednesday)5,424USD 1,693,373USD 1,693,373
2025-01-08 (Wednesday)5,424USD 1,693,373USD 1,693,373
2025-01-08 (Wednesday)5,424USD 1,693,373USD 1,693,373
2025-01-02 (Thursday)5,380USD 1,697,390PWR holding decreased by -18722USD 1,697,3900USD -18,722 USD 315.5 USD 318.98
2024-12-30 (Monday)5,380PWR holding increased by 88USD 1,716,112PWR holding increased by 23201USD 1,716,11288USD 23,201 USD 318.98 USD 319.9
2024-12-10 (Tuesday)5,292USD 1,692,911PWR holding decreased by -11007USD 1,692,9110USD -11,007 USD 319.9 USD 321.98
2024-12-09 (Monday)5,292USD 1,703,918PWR holding decreased by -55513USD 1,703,9180USD -55,513 USD 321.98 USD 332.47
2024-12-06 (Friday)5,292USD 1,759,431PWR holding decreased by -13230USD 1,759,4310USD -13,230 USD 332.47 USD 334.97
2024-12-05 (Thursday)5,292USD 1,772,661PWR holding increased by 6932USD 1,772,6610USD 6,932 USD 334.97 USD 333.66
2024-12-04 (Wednesday)5,292USD 1,765,729PWR holding decreased by -32175USD 1,765,7290USD -32,175 USD 333.66 USD 339.74
2024-12-03 (Tuesday)5,292USD 1,797,904PWR holding decreased by -13706USD 1,797,9040USD -13,706 USD 339.74 USD 342.33
2024-12-02 (Monday)5,292USD 1,811,610PWR holding decreased by -11590USD 1,811,6100USD -11,590 USD 342.33 USD 344.52
2024-11-29 (Friday)5,292USD 1,823,200PWR holding increased by 3070USD 1,823,2000USD 3,070 USD 344.52 USD 343.94
2024-11-28 (Thursday)5,292USD 1,820,130USD 1,820,1300USD 0 USD 343.94 USD 343.94
2024-11-27 (Wednesday)5,292USD 1,820,130PWR holding decreased by -14077USD 1,820,1300USD -14,077 USD 343.94 USD 346.6
2024-11-26 (Tuesday)5,292USD 1,834,207PWR holding increased by 19474USD 1,834,2070USD 19,474 USD 346.6 USD 342.92
2024-11-25 (Monday)5,292USD 1,814,733PWR holding increased by 5292USD 1,814,7330USD 5,292 USD 342.92 USD 341.92
2024-11-22 (Friday)5,292USD 1,809,441PWR holding increased by 10108USD 1,809,4410USD 10,108 USD 341.92 USD 340.01
2024-11-21 (Thursday)5,292USD 1,799,333PWR holding increased by 40590USD 1,799,3330USD 40,590 USD 340.01 USD 332.34
2024-11-20 (Wednesday)5,292PWR holding increased by 176USD 1,758,743PWR holding increased by 66473USD 1,758,743176USD 66,473 USD 332.34 USD 330.78
2024-11-19 (Tuesday)5,116USD 1,692,270PWR holding increased by 12124USD 1,692,2700USD 12,124 USD 330.78 USD 328.41
2024-11-18 (Monday)5,116PWR holding increased by 220USD 1,680,146PWR holding increased by 77832USD 1,680,146220USD 77,832 USD 328.41 USD 327.27
2024-11-12 (Tuesday)4,896PWR holding increased by 44USD 1,602,314PWR holding decreased by -3601USD 1,602,31444USD -3,601 USD 327.27 USD 330.98
2024-11-08 (Friday)4,852USD 1,605,915PWR holding increased by 49102USD 1,605,9150USD 49,102 USD 330.98 USD 320.86
2024-11-07 (Thursday)4,852PWR holding increased by 220USD 1,556,813PWR holding increased by 117095USD 1,556,813220USD 117,095 USD 320.86 USD 310.82
2024-11-06 (Wednesday)4,632USD 1,439,718PWR holding decreased by -17602USD 1,439,7180USD -17,602 USD 310.82 USD 314.62
2024-11-05 (Tuesday)4,632USD 1,457,320PWR holding increased by 47710USD 1,457,3200USD 47,710 USD 314.62 USD 304.32
2024-11-04 (Monday)4,632USD 1,409,610PWR holding increased by 3798USD 1,409,6100USD 3,798 USD 304.32 USD 303.5
2024-11-01 (Friday)4,632USD 1,405,812PWR holding increased by 8662USD 1,405,8120USD 8,662 USD 303.5 USD 301.63
2024-10-31 (Thursday)4,632USD 1,397,150PWR holding decreased by -46320USD 1,397,1500USD -46,320 USD 301.63 USD 311.63
2024-10-30 (Wednesday)4,632USD 1,443,470PWR holding decreased by -8338USD 1,443,4700USD -8,338 USD 311.63 USD 313.43
2024-10-29 (Tuesday)4,632USD 1,451,808PWR holding increased by 324USD 1,451,8080USD 324 USD 313.43 USD 313.36
2024-10-28 (Monday)4,632USD 1,451,484PWR holding increased by 24041USD 1,451,4840USD 24,041 USD 313.36 USD 308.17
2024-10-25 (Friday)4,632USD 1,427,443PWR holding decreased by -7875USD 1,427,4430USD -7,875 USD 308.17 USD 309.87
2024-10-24 (Thursday)4,632PWR holding increased by 44USD 1,435,318PWR holding increased by 28500USD 1,435,31844USD 28,500 USD 309.87 USD 306.63
2024-10-23 (Wednesday)4,588USD 1,406,818PWR holding decreased by -29088USD 1,406,8180USD -29,088 USD 306.63 USD 312.97
2024-10-22 (Tuesday)4,588USD 1,435,906PWR holding decreased by -21426USD 1,435,9060USD -21,426 USD 312.97 USD 317.64
2024-10-21 (Monday)4,588USD 1,457,332PWR holding increased by 15461USD 1,457,3320USD 15,461 USD 317.64 USD 314.27
2024-10-18 (Friday)4,588USD 1,441,871USD 1,441,871
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 IE00B52SFT06

Show aggregate share trades of PWR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY88 246.030* 305.78
2025-03-10BUY264 236.710* 306.81
2025-03-07BUY88 246.020* 307.73
2025-03-06BUY44 240.880* 308.76
2025-03-05BUY44 253.160* 309.63
2025-03-04BUY132 249.630* 310.58
2025-03-03BUY88 250.910* 311.54
2025-02-27BUY220 259.260* 313.28
2025-02-26BUY88 268.810* 314.03
2025-02-18BUY132 287.590* 318.38
2025-02-05BUY44 298.750* 322.23
2025-01-31BUY44 307.610* 323.63
2024-12-30BUY88 318.980* 325.09
2024-11-20BUY176 332.340* 314.83
2024-11-18BUY220 328.410* 312.98
2024-11-12BUY44 327.270* 312.03
2024-11-07BUY220 320.860* 309.89
2024-10-24BUY44 309.870* 312.41
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.