Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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)20,741USD 4,882,966PWR holding decreased by -26907USD 4,882,9660USD -26,907 USD 235.426 USD 236.723
2025-04-16 (Wednesday)20,741PWR holding decreased by -32USD 4,909,873PWR holding decreased by -96882USD 4,909,873-32USD -96,882 USD 236.723 USD 241.022
2025-04-15 (Tuesday)20,773PWR holding increased by 32USD 5,006,755PWR holding increased by 1911USD 5,006,75532USD 1,911 USD 241.022 USD 241.302
2025-04-14 (Monday)20,741PWR holding increased by 64USD 5,004,844PWR holding increased by 88939USD 5,004,84464USD 88,939 USD 241.302 USD 237.747
2025-04-11 (Friday)20,677PWR holding increased by 64USD 4,915,905PWR holding increased by 72620USD 4,915,90564USD 72,620 USD 237.747 USD 234.963
2025-04-10 (Thursday)20,613PWR holding increased by 32USD 4,843,285PWR holding decreased by -183338USD 4,843,28532USD -183,338 USD 234.963 USD 244.236
2025-04-09 (Wednesday)20,581PWR holding increased by 32USD 5,026,623PWR holding increased by 411526USD 5,026,62332USD 411,526 USD 244.236 USD 224.59
2025-04-08 (Tuesday)20,549PWR holding increased by 64USD 4,615,097PWR holding increased by 16404USD 4,615,09764USD 16,404 USD 224.59 USD 224.491
2025-04-07 (Monday)20,485PWR holding decreased by -32USD 4,598,693PWR holding increased by 127468USD 4,598,693-32USD 127,468 USD 224.491 USD 217.928
2025-04-04 (Friday)20,517PWR holding decreased by -192USD 4,471,225PWR holding decreased by -575884USD 4,471,225-192USD -575,884 USD 217.928 USD 243.716
2025-04-02 (Wednesday)20,709USD 5,047,109PWR holding increased by 106680USD 5,047,1090USD 106,680 USD 243.716 USD 238.564
2025-04-01 (Tuesday)20,709PWR holding decreased by -64USD 4,940,429PWR holding increased by 52370USD 4,940,429-64USD 52,370 USD 238.564 USD 235.308
2025-03-31 (Monday)20,773PWR holding increased by 1496USD 4,888,059PWR holding increased by 358863USD 4,888,0591,496USD 358,863 USD 235.308 USD 234.953
2025-03-28 (Friday)19,277PWR holding decreased by -58USD 4,529,196PWR holding decreased by -34709USD 4,529,196-58USD -34,709 USD 234.953 USD 236.044
2025-03-27 (Thursday)19,335USD 4,563,905PWR holding decreased by -110065USD 4,563,9050USD -110,065 USD 236.044 USD 241.736
2025-03-26 (Wednesday)19,335USD 4,673,970PWR holding decreased by -271443USD 4,673,9700USD -271,443 USD 241.736 USD 255.775
2025-03-25 (Tuesday)19,335PWR holding increased by 29USD 4,945,413PWR holding decreased by -34011USD 4,945,41329USD -34,011 USD 255.775 USD 257.921
2025-03-24 (Monday)19,306USD 4,979,424PWR holding increased by 188735USD 4,979,4240USD 188,735 USD 257.921 USD 248.145
2025-03-21 (Friday)19,306PWR holding decreased by -116USD 4,790,689PWR holding decreased by -63468USD 4,790,689-116USD -63,468 USD 248.145 USD 249.931
2025-03-20 (Thursday)19,422PWR holding decreased by -87USD 4,854,157PWR holding increased by 4259USD 4,854,157-87USD 4,259 USD 249.931 USD 248.598
2025-03-19 (Wednesday)19,509USD 4,849,898PWR holding increased by 147884USD 4,849,8980USD 147,884 USD 248.598 USD 241.018
2025-03-18 (Tuesday)19,509PWR holding increased by 174USD 4,702,014PWR holding decreased by -31932USD 4,702,014174USD -31,932 USD 241.018 USD 244.838
2025-03-17 (Monday)19,335USD 4,733,946PWR holding increased by 95858USD 4,733,9460USD 95,858 USD 244.838 USD 239.88
2025-03-14 (Friday)19,335USD 4,638,088PWR holding increased by 181137USD 4,638,0880USD 181,137 USD 239.88 USD 230.512
2025-03-13 (Thursday)19,335USD 4,456,951PWR holding increased by 47183USD 4,456,9510USD 47,183 USD 230.512 USD 228.072
2025-03-12 (Wednesday)19,335USD 4,409,768PWR holding increased by 56341USD 4,409,7680USD 56,341 USD 228.072 USD 225.158
2025-03-11 (Tuesday)19,335PWR holding decreased by -29USD 4,353,427PWR holding increased by 123990USD 4,353,427-29USD 123,990 USD 225.158 USD 218.418
2025-03-10 (Monday)19,364PWR holding decreased by -87USD 4,229,437PWR holding decreased by -172895USD 4,229,437-87USD -172,895 USD 218.418 USD 226.329
2025-03-07 (Friday)19,451PWR holding decreased by -203USD 4,402,332PWR holding decreased by -220119USD 4,402,332-203USD -220,119 USD 226.329 USD 235.191
2025-03-05 (Wednesday)19,654PWR holding decreased by -87USD 4,622,451PWR holding decreased by -58571USD 4,622,451-87USD -58,571 USD 235.191 USD 237.122
2025-03-04 (Tuesday)19,741USD 4,681,022PWR holding decreased by -42848USD 4,681,0220USD -42,848 USD 237.122 USD 239.292
2025-03-03 (Monday)19,741PWR holding decreased by -116USD 4,723,870PWR holding decreased by -233315USD 4,723,870-116USD -233,315 USD 239.292 USD 249.644
2025-02-28 (Friday)19,857USD 4,957,185PWR holding increased by 13244USD 4,957,1850USD 13,244 USD 249.644 USD 248.977
2025-02-27 (Thursday)19,857PWR holding decreased by -29USD 4,943,941PWR holding decreased by -143915USD 4,943,941-29USD -143,915 USD 248.977 USD 255.851
2025-02-26 (Wednesday)19,886USD 5,087,856PWR holding increased by 79607USD 5,087,8560USD 79,607 USD 255.851 USD 251.848
2025-02-25 (Tuesday)19,886USD 5,008,249PWR holding increased by 81672USD 5,008,2490USD 81,672 USD 251.848 USD 247.741
2025-02-24 (Monday)19,886USD 4,926,577PWR holding decreased by -196802USD 4,926,5770USD -196,802 USD 247.741 USD 257.637
2025-02-21 (Friday)19,886USD 5,123,379PWR holding decreased by -214487USD 5,123,3790USD -214,487 USD 257.637 USD 268.423
2025-02-20 (Thursday)19,886USD 5,337,866PWR holding decreased by -233991USD 5,337,8660USD -233,991 USD 268.423 USD 280.19
2025-02-19 (Wednesday)19,886PWR holding increased by 29USD 5,571,857PWR holding increased by 115972USD 5,571,85729USD 115,972 USD 280.19 USD 274.759
2025-02-18 (Tuesday)19,857PWR holding increased by 58USD 5,455,885PWR holding increased by 62856USD 5,455,88558USD 62,856 USD 274.759 USD 272.389
2025-02-17 (Monday)19,799USD 5,393,029PWR holding increased by 14883USD 5,393,0290USD 14,883 USD 272.389 USD 271.637
2025-02-14 (Friday)19,799USD 5,378,146PWR holding decreased by -141322USD 5,378,1460USD -141,322 USD 271.637 USD 278.775
2025-02-13 (Thursday)19,799PWR holding increased by 58USD 5,519,468PWR holding decreased by -157818USD 5,519,46858USD -157,818 USD 278.775 USD 287.589
2025-02-12 (Wednesday)19,741USD 5,677,286PWR holding decreased by -102984USD 5,677,2860USD -102,984 USD 287.589 USD 292.805
2025-02-11 (Tuesday)19,741USD 5,780,270PWR holding decreased by -165090USD 5,780,2700USD -165,090 USD 292.805 USD 301.168
2025-02-10 (Monday)19,741USD 5,945,360PWR holding decreased by -13294USD 5,945,3600USD -13,294 USD 301.168 USD 301.842
2025-02-07 (Friday)19,741USD 5,958,654PWR holding increased by 36449USD 5,958,6540USD 36,449 USD 301.842 USD 299.995
2025-02-06 (Thursday)19,741USD 5,922,205PWR holding increased by 263112USD 5,922,2050USD 263,112 USD 299.995 USD 286.667
2025-02-05 (Wednesday)19,741PWR holding decreased by -232USD 5,659,093PWR holding decreased by -112787USD 5,659,093-232USD -112,787 USD 286.667 USD 288.984
2025-02-04 (Tuesday)19,973PWR holding increased by 29USD 5,771,880PWR holding decreased by -64077USD 5,771,88029USD -64,077 USD 288.984 USD 292.617
2025-02-03 (Monday)19,944USD 5,835,957PWR holding decreased by -65610USD 5,835,9570USD -65,610 USD 292.617 USD 295.907
2025-01-31 (Friday)19,944USD 5,901,567PWR holding decreased by -11753USD 5,901,5670USD -11,753 USD 295.907 USD 296.496
2025-01-30 (Thursday)19,944USD 5,913,320PWR holding increased by 213394USD 5,913,3200USD 213,394 USD 296.496 USD 285.797
2025-01-29 (Wednesday)19,944PWR holding increased by 29USD 5,699,926PWR holding increased by 83722USD 5,699,92629USD 83,722 USD 285.797 USD 282.009
2025-01-28 (Tuesday)19,915PWR holding increased by 29USD 5,616,204PWR holding increased by 77331USD 5,616,20429USD 77,331 USD 282.009 USD 278.531
2025-01-27 (Monday)19,886USD 5,538,873PWR holding decreased by -1230270USD 5,538,8730USD -1,230,270 USD 278.531 USD 340.397
2025-01-24 (Friday)19,886PWR holding increased by 87USD 6,769,143PWR holding increased by 13966USD 6,769,14387USD 13,966 USD 340.397 USD 341.188
2025-01-23 (Thursday)19,799PWR holding increased by 203USD 6,755,177PWR holding increased by 34856USD 6,755,177203USD 34,856 USD 341.188 USD 342.944
2025-01-22 (Wednesday)19,596PWR holding increased by 145USD 6,720,321PWR holding increased by 25010USD 6,720,321145USD 25,010 USD 342.944 USD 344.214
2025-01-21 (Tuesday)19,451PWR holding increased by 29USD 6,695,311PWR holding increased by 393548USD 6,695,31129USD 393,548 USD 344.214 USD 324.465
2025-01-20 (Monday)19,422USD 6,301,763PWR holding decreased by -60870USD 6,301,7630USD -60,870 USD 324.465 USD 327.599
2025-01-17 (Friday)19,422USD 6,362,633PWR holding increased by 23638USD 6,362,6330USD 23,638 USD 327.599 USD 326.382
2025-01-16 (Thursday)19,422PWR holding increased by 174USD 6,338,995PWR holding increased by 186284USD 6,338,995174USD 186,284 USD 326.382 USD 319.655
2025-01-15 (Wednesday)19,248PWR holding increased by 29USD 6,152,711PWR holding increased by 180623USD 6,152,71129USD 180,623 USD 319.655 USD 310.739
2025-01-14 (Tuesday)19,219USD 5,972,088PWR holding increased by 49575USD 5,972,0880USD 49,575 USD 310.739 USD 308.159
2025-01-13 (Monday)19,219USD 5,922,513PWR holding increased by 44400USD 5,922,5130USD 44,400 USD 308.159 USD 305.849
2025-01-10 (Friday)19,219PWR holding increased by 29USD 5,878,113PWR holding increased by 61211USD 5,878,11329USD 61,211 USD 305.849 USD 303.122
2025-01-09 (Thursday)19,190USD 5,816,902PWR holding increased by 565USD 5,816,9020USD 565 USD 303.122 USD 303.092
2025-01-08 (Wednesday)19,190USD 5,816,337USD 5,816,3370USD 0 USD 303.092 USD 303.092
2025-01-02 (Thursday)19,103USD 5,865,690USD 5,865,690
2024-12-30 (Monday)20,355USD 6,254,841USD 6,254,841
2024-12-10 (Tuesday)20,510PWR holding increased by 31USD 6,246,036PWR holding increased by 20745USD 6,246,03631USD 20,745 USD 304.536 USD 303.984
2024-12-09 (Monday)20,479PWR holding increased by 124USD 6,225,291PWR holding decreased by -181134USD 6,225,291124USD -181,134 USD 303.984 USD 314.735
2024-12-06 (Friday)20,355USD 6,406,425PWR holding decreased by -42068USD 6,406,4250USD -42,068 USD 314.735 USD 316.801
2024-12-05 (Thursday)20,355PWR holding decreased by -62USD 6,448,493PWR holding decreased by -21269USD 6,448,493-62USD -21,269 USD 316.801 USD 316.881
2024-12-04 (Wednesday)20,417PWR holding increased by 93USD 6,469,762PWR holding decreased by -95368USD 6,469,76293USD -95,368 USD 316.881 USD 323.024
2024-12-03 (Tuesday)20,324PWR holding decreased by -155USD 6,565,130PWR holding decreased by -131060USD 6,565,130-155USD -131,060 USD 323.024 USD 326.978
2024-12-02 (Monday)20,479PWR holding increased by 62USD 6,696,190PWR holding increased by 36405USD 6,696,19062USD 36,405 USD 326.978 USD 326.188
2024-11-29 (Friday)20,417USD 6,659,785PWR holding increased by 5857USD 6,659,7850USD 5,857 USD 326.188 USD 325.901
2024-11-28 (Thursday)20,417USD 6,653,928PWR holding increased by 11330USD 6,653,9280USD 11,330 USD 325.901 USD 325.346
2024-11-27 (Wednesday)20,417USD 6,642,598PWR holding decreased by -108530USD 6,642,5980USD -108,530 USD 325.346 USD 330.662
2024-11-26 (Tuesday)20,417USD 6,751,128PWR holding increased by 75819USD 6,751,1280USD 75,819 USD 330.662 USD 326.949
2024-11-25 (Monday)20,417PWR holding increased by 62USD 6,675,309PWR holding decreased by -10360USD 6,675,30962USD -10,360 USD 326.949 USD 328.453
2024-11-22 (Friday)20,355PWR holding decreased by -31USD 6,685,669PWR holding increased by 91202USD 6,685,669-31USD 91,202 USD 328.453 USD 323.48
2024-11-21 (Thursday)20,386PWR holding decreased by -31USD 6,594,467PWR holding increased by 144787USD 6,594,467-31USD 144,787 USD 323.48 USD 315.898
2024-11-20 (Wednesday)20,417USD 6,449,680PWR holding increased by 70296USD 6,449,6800USD 70,296 USD 315.898 USD 312.455
2024-11-19 (Tuesday)20,417USD 6,379,384PWR holding increased by 37920USD 6,379,3840USD 37,920 USD 312.455 USD 310.597
2024-11-18 (Monday)20,417PWR holding increased by 155USD 6,341,464PWR holding increased by 91269USD 6,341,464155USD 91,269 USD 310.597 USD 308.469
2024-11-12 (Tuesday)20,262PWR holding increased by 31USD 6,250,195PWR holding decreased by -13853USD 6,250,19531USD -13,853 USD 308.469 USD 309.626
2024-11-11 (Monday)20,231USD 6,264,048PWR holding increased by 34579USD 6,264,0480USD 34,579 USD 309.626 USD 307.917
2024-11-08 (Friday)20,231PWR holding increased by 217USD 6,229,469PWR holding increased by 290057USD 6,229,469217USD 290,057 USD 307.917 USD 296.763
2024-11-07 (Thursday)20,014PWR holding increased by 62USD 5,939,412PWR holding increased by 164415USD 5,939,41262USD 164,415 USD 296.763 USD 289.445
2024-11-06 (Wednesday)19,952PWR holding increased by 31USD 5,774,997PWR holding increased by 26011USD 5,774,99731USD 26,011 USD 289.445 USD 288.589
2024-11-05 (Tuesday)19,921USD 5,748,986PWR holding increased by 186679USD 5,748,9860USD 186,679 USD 288.589 USD 279.218
2024-11-04 (Monday)19,921USD 5,562,307PWR holding decreased by -10579USD 5,562,3070USD -10,579 USD 279.218 USD 279.749
2024-11-01 (Friday)19,921USD 5,572,886PWR holding increased by 38164USD 5,572,8860USD 38,164 USD 279.749 USD 277.834
2024-10-31 (Thursday)19,921PWR holding decreased by -1195USD 5,534,722PWR holding decreased by -522607USD 5,534,722-1,195USD -522,607 USD 277.834 USD 286.86
2024-10-30 (Wednesday)21,116USD 6,057,329PWR holding decreased by -71659USD 6,057,3290USD -71,659 USD 286.86 USD 290.253
2024-10-29 (Tuesday)21,116PWR holding increased by 34USD 6,128,988PWR holding increased by 22545USD 6,128,98834USD 22,545 USD 290.253 USD 289.652
2024-10-28 (Monday)21,082PWR holding increased by 34USD 6,106,443PWR holding increased by 118018USD 6,106,44334USD 118,018 USD 289.652 USD 284.513
2024-10-25 (Friday)21,048PWR holding increased by 34USD 5,988,425PWR holding decreased by -42238USD 5,988,42534USD -42,238 USD 284.513 USD 286.983
2024-10-24 (Thursday)21,014PWR holding increased by 34USD 6,030,663PWR holding increased by 60271USD 6,030,66334USD 60,271 USD 286.983 USD 284.575
2024-10-23 (Wednesday)20,980PWR holding decreased by -68USD 5,970,392PWR holding decreased by -123403USD 5,970,392-68USD -123,403 USD 284.575 USD 289.519
2024-10-22 (Tuesday)21,048USD 6,093,795PWR holding decreased by -76659USD 6,093,7950USD -76,659 USD 289.519 USD 293.161
2024-10-21 (Monday)21,048USD 6,170,454PWR holding increased by 78117USD 6,170,4540USD 78,117 USD 293.161 USD 289.45
2024-10-18 (Friday)21,048USD 6,092,337USD 6,092,337
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 IE00B3ZW0K18

Show aggregate share trades of PWR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-32 236.723* 280.83 Profit of 8,987 on sale
2025-04-15BUY32 241.022* 281.23
2025-04-14BUY64 241.302* 281.63
2025-04-11BUY64 237.747* 282.07
2025-04-10BUY32 234.963* 282.55
2025-04-09BUY32 244.236* 282.94
2025-04-08BUY64 224.590* 283.55
2025-04-07SELL-32 224.491* 284.17 Profit of 9,094 on sale
2025-04-04SELL-192 217.928* 284.88 Profit of 54,697 on sale
2025-04-01SELL-64 238.564* 285.83 Profit of 18,293 on sale
2025-03-31BUY1,496 235.308* 286.38
2025-03-28SELL-58 234.953* 286.96 Profit of 16,643 on sale
2025-03-25BUY29 255.775* 288.42
2025-03-21SELL-116 248.145* 289.25 Profit of 33,553 on sale
2025-03-20SELL-87 249.931* 289.72 Profit of 25,206 on sale
2025-03-18BUY174 241.018* 290.82
2025-03-11SELL-29 225.158* 294.53 Profit of 8,541 on sale
2025-03-10SELL-87 218.418* 295.53 Profit of 25,711 on sale
2025-03-07SELL-203 226.329* 296.45 Profit of 60,179 on sale
2025-03-05SELL-87 235.191* 297.28 Profit of 25,863 on sale
2025-03-03SELL-116 239.292* 298.92 Profit of 34,674 on sale
2025-02-27SELL-29 248.977* 300.34 Profit of 8,710 on sale
2025-02-19BUY29 280.190* 304.09
2025-02-18BUY58 274.759* 304.56
2025-02-13BUY58 278.775* 306.07
2025-02-05SELL-232 286.667* 307.30 Profit of 71,293 on sale
2025-02-04BUY29 288.984* 307.64
2025-01-29BUY29 285.797* 308.86
2025-01-28BUY29 282.009* 309.42
2025-01-24BUY87 340.397* 309.42
2025-01-23BUY203 341.188* 308.72
2025-01-22BUY145 342.944* 307.94
2025-01-21BUY29 344.214* 307.09
2025-01-16BUY174 326.382* 305.67
2025-01-15BUY29 319.655* 305.31
2025-01-10BUY29 305.849* 305.06
2024-12-10BUY31 304.536* 305.20
2024-12-09BUY124 303.984* 305.23
2024-12-05SELL-62 316.801* 304.53 Profit of 18,881 on sale
2024-12-04BUY93 316.881* 304.11
2024-12-03SELL-155 323.024* 303.43 Profit of 47,032 on sale
2024-12-02BUY62 326.978* 302.56
2024-11-25BUY62 326.949* 297.00
2024-11-22SELL-31 328.453* 295.50 Profit of 9,161 on sale
2024-11-21SELL-31 323.480* 294.10 Profit of 9,117 on sale
2024-11-18BUY155 310.597* 290.77
2024-11-12BUY31 308.469* 289.67
2024-11-08BUY217 307.917* 286.94
2024-11-07BUY62 296.763* 286.18
2024-11-06BUY31 289.445* 285.91
2024-10-31SELL-1,195 277.834* 288.19 Profit of 344,386 on sale
2024-10-29BUY34 290.253* 288.07
2024-10-28BUY34 289.652* 287.75
2024-10-25BUY34 284.513* 288.56
2024-10-24BUY34 286.983* 289.09
2024-10-23SELL-68 284.575* 291.34 Profit of 19,811 on sale
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.