Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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 World Size Factor UCITS 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
2025-03-12 (Wednesday)1,110USD 276,501USD 276,501
2025-03-11 (Tuesday)1,110USD 273,093PWR holding increased by 10345USD 273,0930USD 10,345 USD 246.03 USD 236.71
2025-03-10 (Monday)1,110USD 262,748PWR holding decreased by -10334USD 262,7480USD -10,334 USD 236.71 USD 246.02
2025-03-07 (Friday)1,110USD 273,082PWR holding decreased by -7926USD 273,0820USD -7,926 USD 246.02 USD 253.16
2025-03-05 (Wednesday)1,110USD 281,008PWR holding increased by 3919USD 281,0080USD 3,919 USD 253.16 USD 249.63
2025-03-04 (Tuesday)1,110USD 277,089PWR holding decreased by -1421USD 277,0890USD -1,421 USD 249.63 USD 250.91
2025-03-03 (Monday)1,110USD 278,510PWR holding decreased by -9679USD 278,5100USD -9,679 USD 250.91 USD 259.63
2025-02-28 (Friday)1,110PWR holding increased by 54USD 288,189PWR holding increased by 14410USD 288,18954USD 14,410 USD 259.63 USD 259.26
2025-02-27 (Thursday)1,056USD 273,779PWR holding decreased by -10084USD 273,7790USD -10,084 USD 259.26 USD 268.81
2025-02-26 (Wednesday)1,056USD 283,863PWR holding increased by 4667USD 283,8630USD 4,667 USD 268.81 USD 264.39
2025-02-25 (Tuesday)1,056USD 279,196PWR holding increased by 5312USD 279,1960USD 5,312 USD 264.39 USD 259.36
2025-02-24 (Monday)1,056PWR holding increased by 53USD 273,884PWR holding increased by 3716USD 273,88453USD 3,716 USD 259.36 USD 269.36
2025-02-21 (Friday)1,003USD 270,168PWR holding decreased by -11835USD 270,1680USD -11,835 USD 269.36 USD 281.16
2025-02-20 (Thursday)1,003USD 282,003PWR holding decreased by -10943USD 282,0030USD -10,943 USD 281.16 USD 292.07
2025-02-19 (Wednesday)1,003USD 292,946PWR holding increased by 4493USD 292,9460USD 4,493 USD 292.07 USD 287.59
2025-02-18 (Tuesday)1,003USD 288,453PWR holding increased by 2147USD 288,4530USD 2,147 USD 287.59 USD 285.45
2025-02-17 (Monday)1,003USD 286,306USD 286,3060USD 0 USD 285.45 USD 285.45
2025-02-14 (Friday)1,003USD 286,306PWR holding decreased by -5427USD 286,3060USD -5,427 USD 285.45 USD 290.86
2025-02-13 (Thursday)1,003USD 291,733PWR holding decreased by -7492USD 291,7330USD -7,492 USD 290.86 USD 298.33
2025-02-12 (Wednesday)1,003USD 299,225PWR holding decreased by -4473USD 299,2250USD -4,473 USD 298.33 USD 302.79
2025-02-11 (Tuesday)1,003USD 303,698PWR holding decreased by -7904USD 303,6980USD -7,904 USD 302.79 USD 310.67
2025-02-10 (Monday)1,003USD 311,602PWR holding decreased by -1575USD 311,6020USD -1,575 USD 310.67 USD 312.24
2025-02-07 (Friday)1,003USD 313,177PWR holding increased by 1164USD 313,1770USD 1,164 USD 312.24 USD 311.08
2025-02-06 (Thursday)1,003USD 312,013PWR holding increased by 12367USD 312,0130USD 12,367 USD 311.08 USD 298.75
2025-02-05 (Wednesday)1,003USD 299,646PWR holding decreased by -1234USD 299,6460USD -1,234 USD 298.75 USD 299.98
2025-02-04 (Tuesday)1,003USD 300,880PWR holding decreased by -1845USD 300,8800USD -1,845 USD 299.98 USD 301.82
2025-02-03 (Monday)1,003PWR holding decreased by -53USD 302,725PWR holding decreased by -22111USD 302,725-53USD -22,111 USD 301.82 USD 307.61
2025-01-31 (Friday)1,056USD 324,836PWR holding decreased by -1774USD 324,8360USD -1,774 USD 307.61 USD 309.29
2025-01-30 (Thursday)1,056USD 326,610PWR holding increased by 12133USD 326,6100USD 12,133 USD 309.29 USD 297.8
2025-01-29 (Wednesday)1,056USD 314,477PWR holding increased by 4034USD 314,4770USD 4,034 USD 297.8 USD 293.98
2025-01-28 (Tuesday)1,056USD 310,443PWR holding increased by 1637USD 310,4430USD 1,637 USD 293.98 USD 292.43
2025-01-27 (Monday)1,056USD 308,806PWR holding decreased by -69274USD 308,8060USD -69,274 USD 292.43 USD 358.03
2025-01-24 (Friday)1,056USD 378,080PWR holding increased by 3464USD 378,0800USD 3,464 USD 358.03 USD 354.75
2025-01-23 (Thursday)1,056USD 374,616PWR holding decreased by -2724USD 374,6160USD -2,724 USD 354.75 USD 357.33
2025-01-22 (Wednesday)1,056USD 377,340USD 377,340
2025-01-21 (Tuesday)1,056USD 378,048USD 378,048
2025-01-20 (Monday)1,056USD 356,358USD 356,358
2025-01-17 (Friday)1,056USD 356,358USD 356,358
2025-01-16 (Thursday)1,056USD 355,017USD 355,017
2025-01-15 (Wednesday)1,056USD 347,868USD 347,868
2025-01-14 (Tuesday)1,056USD 337,804USD 337,804
2025-01-13 (Monday)1,056USD 331,827USD 331,827
2025-01-10 (Friday)1,056USD 331,035USD 331,035
2025-01-09 (Thursday)1,056USD 329,683USD 329,683
2025-01-09 (Thursday)1,056USD 329,683USD 329,683
2025-01-09 (Thursday)1,056USD 329,683USD 329,683
2025-01-08 (Wednesday)1,056USD 329,683USD 329,683
2025-01-08 (Wednesday)1,056USD 329,683USD 329,683
2025-01-08 (Wednesday)1,056USD 329,683USD 329,683
2025-01-02 (Thursday)1,109USD 349,890PWR holding decreased by -4879USD 349,8900USD -4,879 USD 315.5 USD 319.9
2024-12-30 (Monday)1,109USD 353,749USD 353,749
2024-12-10 (Tuesday)1,109USD 354,769PWR holding decreased by -2307USD 354,7690USD -2,307 USD 319.9 USD 321.98
2024-12-09 (Monday)1,109USD 357,076PWR holding decreased by -11633USD 357,0760USD -11,633 USD 321.98 USD 332.47
2024-12-06 (Friday)1,109USD 368,709PWR holding decreased by -2773USD 368,7090USD -2,773 USD 332.47 USD 334.97
2024-12-05 (Thursday)1,109USD 371,482PWR holding increased by 1453USD 371,4820USD 1,453 USD 334.97 USD 333.66
2024-12-04 (Wednesday)1,109USD 370,029PWR holding decreased by -6743USD 370,0290USD -6,743 USD 333.66 USD 339.74
2024-12-03 (Tuesday)1,109USD 376,772PWR holding decreased by -2872USD 376,7720USD -2,872 USD 339.74 USD 342.33
2024-12-02 (Monday)1,109USD 379,644PWR holding decreased by -2429USD 379,6440USD -2,429 USD 342.33 USD 344.52
2024-11-29 (Friday)1,109USD 382,073PWR holding increased by 644USD 382,0730USD 644 USD 344.52 USD 343.94
2024-11-28 (Thursday)1,109USD 381,429USD 381,4290USD 0 USD 343.94 USD 343.94
2024-11-27 (Wednesday)1,109USD 381,429PWR holding decreased by -2950USD 381,4290USD -2,950 USD 343.94 USD 346.6
2024-11-26 (Tuesday)1,109USD 384,379PWR holding increased by 4081USD 384,3790USD 4,081 USD 346.6 USD 342.92
2024-11-25 (Monday)1,109PWR holding decreased by -156USD 380,298PWR holding decreased by -52231USD 380,298-156USD -52,231 USD 342.92 USD 341.92
2024-11-22 (Friday)1,265USD 432,529PWR holding increased by 2416USD 432,5290USD 2,416 USD 341.92 USD 340.01
2024-11-21 (Thursday)1,265USD 430,113PWR holding increased by 9703USD 430,1130USD 9,703 USD 340.01 USD 332.34
2024-11-20 (Wednesday)1,265USD 420,410PWR holding increased by 1973USD 420,4100USD 1,973 USD 332.34 USD 330.78
2024-11-19 (Tuesday)1,265USD 418,437PWR holding increased by 2998USD 418,4370USD 2,998 USD 330.78 USD 328.41
2024-11-18 (Monday)1,265PWR holding increased by 60USD 415,439PWR holding increased by 21079USD 415,43960USD 21,079 USD 328.41 USD 327.27
2024-11-12 (Tuesday)1,205USD 394,360PWR holding decreased by -4471USD 394,3600USD -4,471 USD 327.27 USD 330.98
2024-11-08 (Friday)1,205USD 398,831PWR holding increased by 12195USD 398,8310USD 12,195 USD 330.98 USD 320.86
2024-11-07 (Thursday)1,205USD 386,636PWR holding increased by 12098USD 386,6360USD 12,098 USD 320.86 USD 310.82
2024-11-06 (Wednesday)1,205USD 374,538PWR holding decreased by -4579USD 374,5380USD -4,579 USD 310.82 USD 314.62
2024-11-05 (Tuesday)1,205USD 379,117PWR holding increased by 12411USD 379,1170USD 12,411 USD 314.62 USD 304.32
2024-11-04 (Monday)1,205USD 366,706PWR holding increased by 988USD 366,7060USD 988 USD 304.32 USD 303.5
2024-11-01 (Friday)1,205USD 365,718PWR holding increased by 2254USD 365,7180USD 2,254 USD 303.5 USD 301.63
2024-10-31 (Thursday)1,205USD 363,464PWR holding decreased by -12050USD 363,4640USD -12,050 USD 301.63 USD 311.63
2024-10-30 (Wednesday)1,205USD 375,514PWR holding decreased by -2169USD 375,5140USD -2,169 USD 311.63 USD 313.43
2024-10-29 (Tuesday)1,205USD 377,683PWR holding increased by 84USD 377,6830USD 84 USD 313.43 USD 313.36
2024-10-28 (Monday)1,205USD 377,599PWR holding increased by 6254USD 377,5990USD 6,254 USD 313.36 USD 308.17
2024-10-25 (Friday)1,205USD 371,345PWR holding decreased by -2048USD 371,3450USD -2,048 USD 308.17 USD 309.87
2024-10-24 (Thursday)1,205USD 373,393PWR holding increased by 3904USD 373,3930USD 3,904 USD 309.87 USD 306.63
2024-10-23 (Wednesday)1,205USD 369,489PWR holding decreased by -7640USD 369,4890USD -7,640 USD 306.63 USD 312.97
2024-10-22 (Tuesday)1,205USD 377,129PWR holding decreased by -5627USD 377,1290USD -5,627 USD 312.97 USD 317.64
2024-10-21 (Monday)1,205USD 382,756PWR holding increased by 4061USD 382,7560USD 4,061 USD 317.64 USD 314.27
2024-10-18 (Friday)1,205USD 378,695USD 378,695
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 IE00BP3QZD73

Show aggregate share trades of PWR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY54 259.630* 312.28
2025-02-24BUY53 259.360* 315.81
2025-02-03SELL-53 301.820* 323.35 Profit of 17,138 on sale
2024-11-25SELL-156 342.920* 318.15 Profit of 49,631 on sale
2024-11-18BUY60 328.410* 312.98
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.