Portfolio Holdings Detail for ISIN IE00BYVJRR92
| Stock Name | iShares Sustainable MSCI USA SRI UCITS |
| Issuer | Blackrock |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.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) | 70,625 | USD 22,592,938 | USD 22,592,938 | -60 | USD -166,218 | USD 319.9 | USD 321.98 |
| 2024-12-09 (Monday) | 70,685 | USD 22,759,156 | USD 22,759,156 | 186 | USD -679,647 | USD 321.98 | USD 332.47 |
| 2024-12-06 (Friday) | 70,499 | USD 23,438,803 | USD 23,438,803 | 0 | USD -176,247 | USD 332.47 | USD 334.97 |
| 2024-12-05 (Thursday) | 70,499 | USD 23,615,050 | USD 23,615,050 | 0 | USD 92,354 | USD 334.97 | USD 333.66 |
| 2024-12-04 (Wednesday) | 70,499 | USD 23,522,696 | USD 23,522,696 | 31 | USD -418,102 | USD 333.66 | USD 339.74 |
| 2024-12-03 (Tuesday) | 70,468 | USD 23,940,798 | USD 23,940,798 | 0 | USD -182,512 | USD 339.74 | USD 342.33 |
| 2024-12-02 (Monday) | 70,468 | USD 24,123,310 | USD 24,123,310 | -116 | USD -194,290 | USD 342.33 | USD 344.52 |
| 2024-11-29 (Friday) | 70,584 | USD 24,317,600 | USD 24,317,600 | 0 | USD 40,939 | USD 344.52 | USD 343.94 |
| 2024-11-28 (Thursday) | 70,584 | USD 24,276,661 | USD 24,276,661 | 0 | USD 0 | USD 343.94 | USD 343.94 |
| 2024-11-27 (Wednesday) | 70,584 | USD 24,276,661 | USD 24,276,661 | 93 | USD -155,520 | USD 343.94 | USD 346.6 |
| 2024-11-26 (Tuesday) | 70,491 | USD 24,432,181 | USD 24,432,181 | -124 | USD 216,885 | USD 346.6 | USD 342.92 |
| 2024-11-25 (Monday) | 70,615 | USD 24,215,296 | USD 24,215,296 | 897 | USD 377,317 | USD 342.92 | USD 341.92 |
| 2024-11-22 (Friday) | 69,718 | USD 23,837,979 | USD 23,837,979 | -217 | USD 59,380 | USD 341.92 | USD 340.01 |
| 2024-11-21 (Thursday) | 69,935 | USD 23,778,599 | USD 23,778,599 | -62 | USD 515,796 | USD 340.01 | USD 332.34 |
| 2024-11-20 (Wednesday) | 69,997 | USD 23,262,803 | USD 23,262,803 | 0 | USD 109,195 | USD 332.34 | USD 330.78 |
| 2024-11-19 (Tuesday) | 69,997 | USD 23,153,608 | USD 23,153,608 | 155 | USD 216,797 | USD 330.78 | USD 328.41 |
| 2024-11-18 (Monday) | 69,842 | USD 22,936,811 | USD 22,936,811 | -750 | USD -165,833 | USD 328.41 | USD 327.27 |
| 2024-11-12 (Tuesday) | 70,592 | USD 23,102,644 | USD 23,102,644 | 62 | USD -150,392 | USD 327.27 | USD 329.69 |
| 2024-11-11 (Monday) | 70,530 | USD 23,253,036 | USD 23,253,036 | 0 | USD -90,983 | USD 329.69 | USD 330.98 |
| 2024-11-08 (Friday) | 70,530 | USD 23,344,019 | USD 23,344,019 | 0 | USD 713,763 | USD 330.98 | USD 320.86 |
| 2024-11-07 (Thursday) | 70,530 | USD 22,630,256 | USD 22,630,256 | 558 | USD 881,559 | USD 320.86 | USD 310.82 |
| 2024-11-06 (Wednesday) | 69,972 | USD 21,748,697 | USD 21,748,697 | 0 | USD -265,894 | USD 310.82 | USD 314.62 |
| 2024-11-05 (Tuesday) | 69,972 | USD 22,014,591 | USD 22,014,591 | 465 | USD 862,221 | USD 314.62 | USD 304.32 |
| 2024-11-04 (Monday) | 69,507 | USD 21,152,370 | USD 21,152,370 | -124 | USD 19,361 | USD 304.32 | USD 303.5 |
| 2024-11-01 (Friday) | 69,631 | USD 21,133,009 | USD 21,133,009 | -1,302 | USD -262,512 | USD 303.5 | USD 301.63 |
| 2024-10-31 (Thursday) | 70,933 | USD 21,395,521 | USD 21,395,521 | 279 | USD -622,385 | USD 301.63 | USD 311.63 |
| 2024-10-30 (Wednesday) | 70,654 | USD 22,017,906 | USD 22,017,906 | -93 | USD -156,326 | USD 311.63 | USD 313.43 |
| 2024-10-29 (Tuesday) | 70,747 | USD 22,174,232 | USD 22,174,232 | -2,077 | USD -645,897 | USD 313.43 | USD 313.36 |
| 2024-10-28 (Monday) | 72,824 | USD 22,820,129 | USD 22,820,129 | -62 | USD 358,850 | USD 313.36 | USD 308.17 |
| 2024-10-25 (Friday) | 72,886 | USD 22,461,279 | USD 22,461,279 | -2,294 | USD -834,748 | USD 308.17 | USD 309.87 |
| 2024-10-24 (Thursday) | 75,180 | USD 23,296,027 | USD 23,296,027 | -248 | USD 167,539 | USD 309.87 | USD 306.63 |
| 2024-10-23 (Wednesday) | 75,428 | USD 23,128,488 | USD 23,128,488 | -31 | USD -487,915 | USD 306.63 | USD 312.97 |
| 2024-10-22 (Tuesday) | 75,459 | USD 23,616,403 | USD 23,616,403 | 0 | USD -352,394 | USD 312.97 | USD 317.64 |
| 2024-10-21 (Monday) | 75,459 | USD 23,968,797 | USD 23,968,797 | 0 | USD 254,297 | USD 317.64 | USD 314.27 |
| 2024-10-18 (Friday) | 75,459 | USD 23,714,500 | USD 23,714,500 | | | | |
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 IE00BYVJRR92
Show aggregate share trades of PWR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -60 | | | 319.900* | |
| 2024-12-09 | BUY | 186 | | | 321.980* | |
| 2024-12-04 | BUY | 31 | | | 333.660* | |
| 2024-12-02 | SELL | -116 | | | 342.330* | |
| 2024-11-27 | BUY | 93 | | | 343.940* | |
| 2024-11-26 | SELL | -124 | | | 346.600* | |
| 2024-11-25 | BUY | 897 | | | 342.920* | |
| 2024-11-22 | SELL | -217 | | | 341.920* | |
| 2024-11-21 | SELL | -62 | | | 340.010* | |
| 2024-11-19 | BUY | 155 | | | 330.780* | |
| 2024-11-18 | SELL | -750 | | | 328.410* | |
| 2024-11-12 | BUY | 62 | | | 327.270* | |
| 2024-11-07 | BUY | 558 | | | 320.860* | |
| 2024-11-05 | BUY | 465 | | | 314.620* | |
| 2024-11-04 | SELL | -124 | | | 304.320* | |
| 2024-11-01 | SELL | -1,302 | | | 303.500* | |
| 2024-10-31 | BUY | 279 | | | 301.630* | |
| 2024-10-30 | SELL | -93 | | | 311.630* | |
| 2024-10-29 | SELL | -2,077 | | | 313.430* | |
| 2024-10-28 | SELL | -62 | | | 313.360* | |
| 2024-10-25 | SELL | -2,294 | | | 308.170* | |
| 2024-10-24 | SELL | -248 | | | 309.870* | |
| 2024-10-23 | SELL | -31 | | | 306.630* | |
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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