Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Quanta Services Inc. Q1 Profit Increases, Beats Estimates
(RTTNews) - Quanta Services Inc. (PWR) revealed a profit for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-05-01 11:43:11
Here's What to Expect From Quanta's Next Earnings Report
Quanta is all geared to report its first-quarter results next month, and analysts project its earnings to increase by double digits. - 2025-04-21 13:50:54
Quanta Services, Inc. (NYSE:PWR) Shares Acquired by Guggenheim Capital LLC
Guggenheim Capital LLC increased its stake in Quanta Services, Inc. (NYSE:PWR – Free Report) by 182.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,700 shares of the construction company’s stock after acquiring an additional 3,681 shares during […] - 2025-04-21 08:18:51
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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)6,136USD 1,795,946USD 1,795,946
2025-04-29 (Tuesday)6,136USD 1,794,044USD 1,794,044
2025-04-28 (Monday)6,136USD 1,783,244PWR holding increased by 20126USD 1,783,2440USD 20,126 USD 290.62 USD 287.34
2025-04-25 (Friday)6,136PWR holding decreased by -86USD 1,763,118PWR holding increased by 7767USD 1,763,118-86USD 7,767 USD 287.34 USD 282.12
2025-04-24 (Thursday)6,222USD 1,755,351PWR holding increased by 48594USD 1,755,3510USD 48,594 USD 282.12 USD 274.31
2025-04-23 (Wednesday)6,222PWR holding increased by 86USD 1,706,757PWR holding increased by 100045USD 1,706,75786USD 100,045 USD 274.31 USD 261.85
2025-04-22 (Tuesday)6,136PWR holding increased by 86USD 1,606,712PWR holding increased by 71403USD 1,606,71286USD 71,403 USD 261.85 USD 253.77
2025-04-21 (Monday)6,050USD 1,535,309PWR holding decreased by -81372USD 1,535,3090USD -81,372 USD 253.77 USD 267.22
2025-04-18 (Friday)6,050USD 1,616,681USD 1,616,6810USD 0 USD 267.22 USD 267.22
2025-04-17 (Thursday)6,050USD 1,616,681PWR holding decreased by -13492USD 1,616,6810USD -13,492 USD 267.22 USD 269.45
2025-04-16 (Wednesday)6,050USD 1,630,173PWR holding decreased by -21659USD 1,630,1730USD -21,659 USD 269.45 USD 273.03
2025-04-15 (Tuesday)6,050PWR holding decreased by -258USD 1,651,832PWR holding decreased by -78452USD 1,651,832-258USD -78,452 USD 273.03 USD 274.3
2025-04-14 (Monday)6,308USD 1,730,284PWR holding increased by 29836USD 1,730,2840USD 29,836 USD 274.3 USD 269.57
2025-04-11 (Friday)6,308USD 1,700,448PWR holding increased by 43336USD 1,700,4480USD 43,336 USD 269.57 USD 262.7
2025-04-10 (Thursday)6,308PWR holding decreased by -258USD 1,657,112PWR holding decreased by -113082USD 1,657,112-258USD -113,082 USD 262.7 USD 269.6
2025-04-09 (Wednesday)6,566USD 1,770,194PWR holding increased by 161196USD 1,770,1940USD 161,196 USD 269.6 USD 245.05
2025-04-08 (Tuesday)6,566USD 1,608,998PWR holding decreased by -985USD 1,608,9980USD -985 USD 245.05 USD 245.2
2025-04-07 (Monday)6,566PWR holding decreased by -86USD 1,609,983PWR holding increased by 17029USD 1,609,983-86USD 17,029 USD 245.2 USD 239.47
2025-04-04 (Friday)6,652USD 1,592,954PWR holding decreased by -167099USD 1,592,9540USD -167,099 USD 239.47 USD 264.59
2025-04-02 (Wednesday)6,652PWR holding decreased by -86USD 1,760,053PWR holding increased by 22323USD 1,760,053-86USD 22,323 USD 264.59 USD 257.9
2025-04-01 (Tuesday)6,738PWR holding increased by 86USD 1,737,730PWR holding increased by 46925USD 1,737,73086USD 46,925 USD 257.9 USD 254.18
2025-03-31 (Monday)6,652PWR holding decreased by -172USD 1,690,805PWR holding decreased by -44470USD 1,690,805-172USD -44,470 USD 254.18 USD 254.29
2025-03-28 (Friday)6,824PWR holding decreased by -86USD 1,735,275PWR holding decreased by -25946USD 1,735,275-86USD -25,946 USD 254.29 USD 254.88
2025-03-27 (Thursday)6,910USD 1,761,221PWR holding decreased by -39801USD 1,761,2210USD -39,801 USD 254.88 USD 260.64
2025-03-26 (Wednesday)6,910USD 1,801,022PWR holding decreased by -107866USD 1,801,0220USD -107,866 USD 260.64 USD 276.25
2025-03-25 (Tuesday)6,910PWR holding decreased by -86USD 1,908,888PWR holding decreased by -38798USD 1,908,888-86USD -38,798 USD 276.25 USD 278.4
2025-03-24 (Monday)6,996USD 1,947,686PWR holding increased by 71219USD 1,947,6860USD 71,219 USD 278.4 USD 268.22
2025-03-21 (Friday)6,996PWR holding increased by 86USD 1,876,467PWR holding increased by 3166USD 1,876,46786USD 3,166 USD 268.22 USD 271.1
2025-03-20 (Thursday)6,910PWR holding increased by 86USD 1,873,301PWR holding increased by 28091USD 1,873,30186USD 28,091 USD 271.1 USD 270.4
2025-03-19 (Wednesday)6,824PWR holding increased by 86USD 1,845,210PWR holding increased by 70690USD 1,845,21086USD 70,690 USD 270.4 USD 263.36
2025-03-18 (Tuesday)6,738PWR holding decreased by -86USD 1,774,520PWR holding decreased by -50218USD 1,774,520-86USD -50,218 USD 263.36 USD 267.4
2025-03-17 (Monday)6,824PWR holding increased by 172USD 1,824,738PWR holding increased by 89830USD 1,824,738172USD 89,830 USD 267.4 USD 260.81
2025-03-14 (Friday)6,652USD 1,734,908PWR holding increased by 69979USD 1,734,9080USD 69,979 USD 260.81 USD 250.29
2025-03-13 (Thursday)6,652PWR holding decreased by -86USD 1,664,929PWR holding decreased by -13507USD 1,664,929-86USD -13,507 USD 250.29 USD 249.1
2025-03-12 (Wednesday)6,738USD 1,678,436PWR holding increased by 20686USD 1,678,4360USD 20,686 USD 249.1 USD 246.03
2025-03-11 (Tuesday)6,738USD 1,657,750PWR holding increased by 62798USD 1,657,7500USD 62,798 USD 246.03 USD 236.71
2025-03-10 (Monday)6,738USD 1,594,952PWR holding decreased by -62731USD 1,594,9520USD -62,731 USD 236.71 USD 246.02
2025-03-07 (Friday)6,738PWR holding increased by 85USD 1,657,683PWR holding decreased by -26590USD 1,657,68385USD -26,590 USD 246.02 USD 253.16
2025-03-05 (Wednesday)6,653PWR holding increased by 255USD 1,684,273PWR holding increased by 87140USD 1,684,273255USD 87,140 USD 253.16 USD 249.63
2025-03-04 (Tuesday)6,398USD 1,597,133PWR holding decreased by -8189USD 1,597,1330USD -8,189 USD 249.63 USD 250.91
2025-03-03 (Monday)6,398USD 1,605,322PWR holding decreased by -55791USD 1,605,3220USD -55,791 USD 250.91 USD 259.63
2025-02-28 (Friday)6,398USD 1,661,113PWR holding increased by 2368USD 1,661,1130USD 2,368 USD 259.63 USD 259.26
2025-02-27 (Thursday)6,398USD 1,658,745PWR holding decreased by -61101USD 1,658,7450USD -61,101 USD 259.26 USD 268.81
2025-02-26 (Wednesday)6,398PWR holding increased by 92USD 1,719,846PWR holding increased by 52603USD 1,719,84692USD 52,603 USD 268.81 USD 264.39
2025-02-25 (Tuesday)6,306PWR holding decreased by -85USD 1,667,243PWR holding increased by 9673USD 1,667,243-85USD 9,673 USD 264.39 USD 259.36
2025-02-24 (Monday)6,391USD 1,657,570PWR holding decreased by -63910USD 1,657,5700USD -63,910 USD 259.36 USD 269.36
2025-02-21 (Friday)6,391PWR holding decreased by -86USD 1,721,480PWR holding decreased by -99593USD 1,721,480-86USD -99,593 USD 269.36 USD 281.16
2025-02-20 (Thursday)6,477USD 1,821,073PWR holding decreased by -70664USD 1,821,0730USD -70,664 USD 281.16 USD 292.07
2025-02-19 (Wednesday)6,477USD 1,891,737PWR holding increased by 29017USD 1,891,7370USD 29,017 USD 292.07 USD 287.59
2025-02-18 (Tuesday)6,477USD 1,862,720PWR holding increased by 13860USD 1,862,7200USD 13,860 USD 287.59 USD 285.45
2025-02-17 (Monday)6,477USD 1,848,860USD 1,848,8600USD 0 USD 285.45 USD 285.45
2025-02-14 (Friday)6,477USD 1,848,860PWR holding decreased by -35040USD 1,848,8600USD -35,040 USD 285.45 USD 290.86
2025-02-13 (Thursday)6,477USD 1,883,900PWR holding decreased by -48383USD 1,883,9000USD -48,383 USD 290.86 USD 298.33
2025-02-12 (Wednesday)6,477PWR holding increased by 87USD 1,932,283PWR holding decreased by -2545USD 1,932,28387USD -2,545 USD 298.33 USD 302.79
2025-02-11 (Tuesday)6,390USD 1,934,828PWR holding decreased by -50353USD 1,934,8280USD -50,353 USD 302.79 USD 310.67
2025-02-10 (Monday)6,390USD 1,985,181PWR holding decreased by -10033USD 1,985,1810USD -10,033 USD 310.67 USD 312.24
2025-02-07 (Friday)6,390USD 1,995,214PWR holding increased by 7413USD 1,995,2140USD 7,413 USD 312.24 USD 311.08
2025-02-06 (Thursday)6,390PWR holding increased by 86USD 1,987,801PWR holding increased by 104481USD 1,987,80186USD 104,481 USD 311.08 USD 298.75
2025-02-05 (Wednesday)6,304USD 1,883,320PWR holding decreased by -7754USD 1,883,3200USD -7,754 USD 298.75 USD 299.98
2025-02-04 (Tuesday)6,304USD 1,891,074PWR holding decreased by -11599USD 1,891,0740USD -11,599 USD 299.98 USD 301.82
2025-02-03 (Monday)6,304USD 1,902,673PWR holding decreased by -36500USD 1,902,6730USD -36,500 USD 301.82 USD 307.61
2025-01-31 (Friday)6,304PWR holding decreased by -86USD 1,939,173PWR holding decreased by -37190USD 1,939,173-86USD -37,190 USD 307.61 USD 309.29
2025-01-30 (Thursday)6,390USD 1,976,363PWR holding increased by 73421USD 1,976,3630USD 73,421 USD 309.29 USD 297.8
2025-01-29 (Wednesday)6,390PWR holding decreased by -86USD 1,902,942PWR holding decreased by -872USD 1,902,942-86USD -872 USD 297.8 USD 293.98
2025-01-28 (Tuesday)6,476PWR holding decreased by -172USD 1,903,814PWR holding decreased by -40261USD 1,903,814-172USD -40,261 USD 293.98 USD 292.43
2025-01-27 (Monday)6,648USD 1,944,075PWR holding decreased by -436108USD 1,944,0750USD -436,108 USD 292.43 USD 358.03
2025-01-24 (Friday)6,648PWR holding increased by 261USD 2,380,183PWR holding increased by 114395USD 2,380,183261USD 114,395 USD 358.03 USD 354.75
2025-01-23 (Thursday)6,387PWR holding decreased by -174USD 2,265,788PWR holding decreased by -78654USD 2,265,788-174USD -78,654 USD 354.75 USD 357.33
2025-01-22 (Wednesday)6,561USD 2,344,442USD 2,344,442
2025-01-21 (Tuesday)6,466USD 2,314,828USD 2,314,828
2025-01-20 (Monday)6,205USD 2,093,939USD 2,093,939
2025-01-17 (Friday)6,205USD 2,093,939USD 2,093,939
2025-01-16 (Thursday)6,118USD 2,056,810USD 2,056,810
2025-01-15 (Wednesday)6,118USD 2,015,392USD 2,015,392
2025-01-14 (Tuesday)6,118USD 1,957,087USD 1,957,087
2025-01-13 (Monday)6,118USD 1,922,459USD 1,922,459
2025-01-10 (Friday)6,031USD 1,890,598USD 1,890,598
2025-01-09 (Thursday)6,205USD 1,937,201USD 1,937,201
2025-01-09 (Thursday)6,205USD 1,937,201USD 1,937,201
2025-01-09 (Thursday)6,205USD 1,937,201USD 1,937,201
2025-01-08 (Wednesday)6,205USD 1,937,201USD 1,937,201
2025-01-08 (Wednesday)6,205USD 1,937,201USD 1,937,201
2025-01-08 (Wednesday)6,205USD 1,937,201USD 1,937,201
2025-01-02 (Thursday)6,031USD 1,902,781USD 1,902,781
2024-12-30 (Monday)6,031USD 1,923,768USD 1,923,768
2024-12-10 (Tuesday)6,117USD 1,956,828PWR holding decreased by -12724USD 1,956,8280USD -12,724 USD 319.9 USD 321.98
2024-12-09 (Monday)6,117PWR holding decreased by -86USD 1,969,552PWR holding decreased by -92759USD 1,969,552-86USD -92,759 USD 321.98 USD 332.47
2024-12-06 (Friday)6,203PWR holding increased by 172USD 2,062,311PWR holding increased by 42107USD 2,062,311172USD 42,107 USD 332.47 USD 334.97
2024-12-05 (Thursday)6,031USD 2,020,204PWR holding increased by 7901USD 2,020,2040USD 7,901 USD 334.97 USD 333.66
2024-12-04 (Wednesday)6,031USD 2,012,303PWR holding decreased by -36669USD 2,012,3030USD -36,669 USD 333.66 USD 339.74
2024-12-03 (Tuesday)6,031USD 2,048,972PWR holding decreased by -15620USD 2,048,9720USD -15,620 USD 339.74 USD 342.33
2024-12-02 (Monday)6,031USD 2,064,592PWR holding decreased by -13208USD 2,064,5920USD -13,208 USD 342.33 USD 344.52
2024-11-29 (Friday)6,031USD 2,077,800PWR holding increased by 3498USD 2,077,8000USD 3,498 USD 344.52 USD 343.94
2024-11-28 (Thursday)6,031USD 2,074,302USD 2,074,3020USD 0 USD 343.94 USD 343.94
2024-11-27 (Wednesday)6,031USD 2,074,302PWR holding decreased by -16043USD 2,074,3020USD -16,043 USD 343.94 USD 346.6
2024-11-26 (Tuesday)6,031USD 2,090,345PWR holding increased by 22194USD 2,090,3450USD 22,194 USD 346.6 USD 342.92
2024-11-26 (Tuesday)6,031USD 2,090,345PWR holding increased by 22194USD 2,090,3450USD 22,194 USD 346.6 USD 342.92
2024-11-25 (Monday)6,031USD 2,068,151USD 2,068,151
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 IE00BFF5RZ82

Show aggregate share trades of PWR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-86 287.340* 284.77 Profit of 24,490 on sale
2025-04-23BUY86 274.310* 284.95
2025-04-22BUY86 261.850* 285.27
2025-04-15SELL-258 273.030* 286.67 Profit of 73,962 on sale
2025-04-10SELL-258 262.700* 287.50 Profit of 74,174 on sale
2025-04-07SELL-86 245.200* 289.15 Profit of 24,867 on sale
2025-04-02SELL-86 264.590* 290.39 Profit of 24,973 on sale
2025-04-01BUY86 257.900* 290.94
2025-03-31SELL-172 254.180* 291.57 Profit of 50,150 on sale
2025-03-28SELL-86 254.290* 292.23 Profit of 25,131 on sale
2025-03-25SELL-86 276.250* 293.80 Profit of 25,267 on sale
2025-03-21BUY86 268.220* 294.59
2025-03-20BUY86 271.100* 295.05
2025-03-19BUY86 270.400* 295.54
2025-03-18SELL-86 263.360* 296.20 Profit of 25,473 on sale
2025-03-17BUY172 267.400* 296.80
2025-03-13SELL-86 250.290* 298.59 Profit of 25,679 on sale
2025-03-07BUY85 246.020* 303.74
2025-03-05BUY255 253.160* 304.98
2025-02-26BUY92 268.810* 311.55
2025-02-25SELL-85 264.390* 312.90 Profit of 26,596 on sale
2025-02-21SELL-86 269.360* 315.84 Profit of 27,162 on sale
2025-02-12BUY87 298.330* 323.15
2025-02-06BUY86 311.080* 325.69
2025-01-31SELL-86 307.610* 330.94 Profit of 28,461 on sale
2025-01-29SELL-86 297.800* 334.36 Profit of 28,755 on sale
2025-01-28SELL-172 293.980* 337.06 Profit of 57,974 on sale
2025-01-24BUY261 358.030* 338.88
2025-01-23SELL-174 354.750* 337.55 Profit of 58,734 on sale
2024-12-09SELL-86 321.980* 340.88 Profit of 29,315 on sale
2024-12-06BUY172 332.470* 341.81
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
2025-05-01936,2582,0611,388,78567.4%
2025-04-30540,133352705,27276.6%
2025-04-29340,749984469,60772.6%
2025-04-28342,7351,504404,57484.7%
2025-04-25324,245100488,65266.4%
2025-04-24384,6732,059695,18255.3%
2025-04-23471,1531,064638,09173.8%
2025-04-22213,2781,500377,41456.5%
2025-04-21288,1101,523451,39663.8%
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%

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.