Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for PNW

Stock Name	Pinnacle West Capital Corp
Ticker	PNW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7234841010
LEI	TWSEY0NEDUDCKS27AH81

Show aggregate PNW holdings

News associated with PNW

Pinnacle West Capital Corporation (NYSE:PNW) Receives $96.20 Average Target Price from Brokerages: Shares of Pinnacle West Capital Corporation (NYSE:PNW – Get Free Report) have received an average rating of “Hold” from the eleven research firms that are presently covering the firm, Marketbeat reports. Seven equities research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average […] - 2025-09-16 03:06:58
Pinnacle West Capital (NYSE:PNW) vs. Avista (NYSE:AVA) Financial Review: Pinnacle West Capital (NYSE:PNW – Get Free Report) and Avista (NYSE:AVA – Get Free Report) are both utilities companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, earnings, analyst recommendations, valuation and dividends. Dividends Pinnacle West Capital pays an annual dividend […] - 2025-09-03 05:48:55
Sum Up The Pieces: JVAL Could Be Worth $51: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 08:49:49
Pinnacle West Capital Corporation (NYSE:PNW) Given Average Rating of “Hold” by Analysts: Pinnacle West Capital Corporation (NYSE:PNW – Get Free Report) has earned an average rating of “Hold” from the ten research firms that are presently covering the stock, MarketBeat reports. Seven analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1 year target price […] - 2025-08-19 04:48:55
Charles Schwab Investment Management Inc. Purchases 12,857 Shares of Pinnacle West Capital Corporation (NYSE:PNW): Charles Schwab Investment Management Inc. increased its position in Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 1.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,044,047 shares of the utilities provider’s stock after buying an additional 12,857 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Pinnacle West Capital […] - 2025-08-13 05:10:49
Pinnacle West Capital Corporation (NYSE:PNW) Given Average Rating of “Hold” by Brokerages: Shares of Pinnacle West Capital Corporation (NYSE:PNW – Get Free Report) have received an average rating of “Hold” from the ten research firms that are currently covering the stock, Marketbeat reports. Seven analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12-month target […] - 2025-07-30 04:58:52
Envestnet Asset Management Inc. Sells 2,238 Shares of Pinnacle West Capital Corporation (NYSE:PNW): Envestnet Asset Management Inc. decreased its stake in shares of Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 2.3% in the 1st quarter, Holdings Channel reports. The fund owned 95,265 shares of the utilities provider’s stock after selling 2,238 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Pinnacle West Capital were worth […] - 2025-07-22 08:57:09
Ballentine Partners LLC Makes New $210,000 Investment in Pinnacle West Capital Corporation (NYSE:PNW): Ballentine Partners LLC bought a new stake in Pinnacle West Capital Corporation (NYSE:PNW – Free Report) during the first quarter, HoldingsChannel.com reports. The fund bought 2,205 shares of the utilities provider’s stock, valued at approximately $210,000. A number of other institutional investors and hedge funds have also bought and sold shares of PNW. Brighton Jones […] - 2025-07-18 05:08:55
Xponance Inc. Grows Stock Holdings in Pinnacle West Capital Corporation (NYSE:PNW): Xponance Inc. boosted its holdings in Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 2.8% in the first quarter, Holdings Channel reports. The institutional investor owned 9,702 shares of the utilities provider’s stock after acquiring an additional 265 shares during the quarter. Xponance Inc.’s holdings in Pinnacle West Capital were worth $924,000 as of […] - 2025-07-17 06:01:59
Pinnacle West Capital Corporation (NYSE:PNW) Shares Sold by Arizona State Retirement System: Arizona State Retirement System lessened its holdings in shares of Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 1.1% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 32,614 shares of the utilities provider’s stock after selling 358 shares during the quarter. Arizona […] - 2025-07-17 05:12:58
Bank of New York Mellon Corp Sells 57,637 Shares of Pinnacle West Capital Corporation (NYSE:PNW): Bank of New York Mellon Corp cut its holdings in shares of Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 5.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,064,947 shares of the utilities provider’s stock after selling 57,637 […] - 2025-07-10 05:46:57
Teacher Retirement System of Texas Has $3.22 Million Holdings in Pinnacle West Capital Corporation (NYSE:PNW): Teacher Retirement System of Texas boosted its holdings in shares of Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 20.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 33,824 shares of the utilities provider’s stock after purchasing an additional […] - 2025-07-09 05:39:00
Amalgamated Bank Purchases 372 Shares of Pinnacle West Capital Corporation (NYSE:PNW): Amalgamated Bank raised its stake in Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 1.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 22,300 shares of the utilities provider’s stock after buying an additional 372 shares during the quarter. Amalgamated […] - 2025-07-07 05:07:57
Sumitomo Mitsui DS Asset Management Company Ltd Sells 13,638 Shares of Pinnacle West Capital Corporation (NYSE:PNW): Sumitomo Mitsui DS Asset Management Company Ltd decreased its position in Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 83.1% during the first quarter, HoldingsChannel.com reports. The fund owned 2,774 shares of the utilities provider’s stock after selling 13,638 shares during the quarter. Sumitomo Mitsui DS Asset Management Company Ltd’s holdings in Pinnacle West […] - 2025-07-06 05:33:05
New York State Teachers Retirement System Decreases Position in Pinnacle West Capital Corporation (NYSE:PNW): New York State Teachers Retirement System reduced its stake in shares of Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 12.8% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 126,241 shares of the utilities provider’s stock after selling 18,601 shares during the […] - 2025-07-04 05:38:55
Brokerages Set Pinnacle West Capital Corporation (NYSE:PNW) Price Target at $97.00: Shares of Pinnacle West Capital Corporation (NYSE:PNW – Get Free Report) have been given a consensus rating of “Hold” by the ten brokerages that are currently covering the firm, Marketbeat reports. Seven research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1 […] - 2025-07-03 04:22:58
Illinois Municipal Retirement Fund Grows Stock Holdings in Pinnacle West Capital Corporation (NYSE:PNW): Illinois Municipal Retirement Fund raised its holdings in shares of Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 105.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,338 shares of the utilities provider’s stock after acquiring an additional 6,831 shares during the […] - 2025-07-01 06:13:15
Wealth Enhancement Advisory Services LLC Has $3.34 Million Position in Pinnacle West Capital Corporation (NYSE:PNW): Wealth Enhancement Advisory Services LLC increased its stake in Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 17.8% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 35,082 shares of the utilities provider’s stock after purchasing an additional 5,307 shares during the quarter. Wealth […] - 2025-06-27 04:24:50
Exchange Traded Concepts LLC Has $926,000 Stake in Pinnacle West Capital Corporation (NYSE:PNW): Exchange Traded Concepts LLC raised its position in Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 1.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,724 shares of the utilities provider’s stock after purchasing an additional 125 shares during the quarter. Exchange […] - 2025-06-20 05:16:56
Pinnacle West Capital Co. (NYSE:PNW) Shares Purchased by Wealthcare Advisory Partners LLC: Wealthcare Advisory Partners LLC boosted its stake in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 18.4% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 12,906 shares of the utilities provider’s stock after purchasing an additional 2,002 shares during the period. Wealthcare Advisory Partners LLC’s holdings […] - 2025-06-13 06:06:57
Universal Beteiligungs und Servicegesellschaft mbH Acquires Shares of 17,144 Pinnacle West Capital Co. (NYSE:PNW): Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of Pinnacle West Capital Co. (NYSE:PNW – Free Report) during the 4th quarter, HoldingsChannel reports. The fund acquired 17,144 shares of the utilities provider’s stock, valued at approximately $1,453,000. Several other hedge funds and other institutional investors have also added to or reduced their […] - 2025-06-04 05:22:51
Pinnacle West Capital Co. (NYSE:PNW) Shares Sold by Royal Bank of Canada: Royal Bank of Canada trimmed its holdings in shares of Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 12.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 161,605 shares of the utilities provider’s stock after selling 23,794 shares during the period. Royal Bank of […] - 2025-05-27 05:10:51
Focus Partners Wealth Takes Position in Pinnacle West Capital Co. (NYSE:PNW): Focus Partners Wealth bought a new stake in Pinnacle West Capital Co. (NYSE:PNW – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor bought 7,241 shares of the utilities provider’s stock, valued at approximately $614,000. Several other hedge funds and other institutional investors also recently made changes to their positions in PNW. […] - 2025-05-20 04:55:00
Ameriprise Financial Inc. Has $19.92 Million Stake in Pinnacle West Capital Co. (NYSE:PNW): Ameriprise Financial Inc. grew its stake in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 12.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 235,036 shares of the utilities provider’s stock after purchasing an additional 25,166 shares during the period. Ameriprise […] - 2025-05-16 05:01:17
Pinnacle West Capital Co. (NYSE:PNW) Shares Bought by Dimensional Fund Advisors LP: Dimensional Fund Advisors LP boosted its holdings in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 4.6% during the 4th quarter, Holdings Channel reports. The fund owned 993,886 shares of the utilities provider’s stock after acquiring an additional 43,450 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Pinnacle West Capital were worth […] - 2025-04-30 06:19:08
Wells Fargo & Company MN Has $15.07 Million Stock Holdings in Pinnacle West Capital Co. (NYSE:PNW): Wells Fargo & Company MN trimmed its position in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 24.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 177,773 shares of the utilities provider’s stock after selling 56,603 shares during the period. Wells Fargo & Company MN’s holdings in Pinnacle West Capital were worth […] - 2025-04-15 05:10:51
Alliancebernstein L.P. Has $13.14 Million Stock Position in Pinnacle West Capital Co. (NYSE:PNW): Alliancebernstein L.P. boosted its position in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 8.1% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 154,943 shares of the utilities provider’s stock after purchasing an additional 11,635 shares during the period. Alliancebernstein L.P.’s holdings in Pinnacle West Capital […] - 2025-04-10 05:28:49
How Is Pinnacle West Capital's Stock Performance Compared to Other Utilities Stocks?: Despite Pinnacle West Capital’s outperformance compared to its industry peers over the past six months, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-04-02 14:38:08
Corebridge Financial Inc. Trims Stake in Pinnacle West Capital Co. (NYSE:PNW): Corebridge Financial Inc. decreased its stake in shares of Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 4.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 26,921 shares of the utilities provider’s stock after selling 1,275 shares during the quarter. Corebridge Financial Inc.’s holdings in Pinnacle West Capital were worth $2,282,000 at […] - 2025-04-02 04:46:56
Prudential Financial Inc. Has $5.47 Million Stock Position in Pinnacle West Capital Co. (NYSE:PNW): Prudential Financial Inc. cut its holdings in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 19.9% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 60,969 shares of the utilities provider’s stock after selling 15,161 shares during the period. Prudential Financial Inc. owned approximately 0.05% of […] - 2025-04-01 05:32:50

iShares Core S&P 500 UCITS ETF USD (Dist) PNW holdings

Date	Number of PNW Shares Held	Base Market Value of PNW Shares	Local Market Value of PNW Shares	Change in PNW Shares Held	Change in PNW Base Value	Current Price per PNW Share Held	Previous Price per PNW Share Held
2025-09-18 (Thursday)	42,674	USD 3,664,416	USD 3,664,416	16	USD -8,864	USD 85.87	USD 86.11
2025-09-17 (Wednesday)	42,658	USD 3,673,280	USD 3,673,280	16	USD 10,332	USD 86.11	USD 85.9
2025-09-16 (Tuesday)	42,642	USD 3,662,948	USD 3,662,948	0	USD -64,816	USD 85.9	USD 87.42
2025-09-15 (Monday)	42,642	USD 3,727,764	USD 3,727,764
2025-09-12 (Friday)	42,642	USD 3,760,598	USD 3,760,598
2025-09-11 (Thursday)	42,658	USD 3,769,687	USD 3,769,687
2025-09-10 (Wednesday)	42,642	USD 3,736,292	USD 3,736,292
2025-09-09 (Tuesday)	42,642	USD 3,726,058	USD 3,726,058

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 PNW by Blackrock for IE0031442068

Show aggregate share trades of PNW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 16 85.870* 90.24
2025-09-17 BUY 16 86.110* 90.26
2025-08-19 SELL -32 92.070* 90.26 Profit of 2,888 on sale
2025-08-15 SELL -16 91.340* 90.25 Profit of 1,444 on sale
2025-08-13 SELL -80 93.060* 90.24 Profit of 7,219 on sale
2025-08-12 SELL -208 92.450* 90.22 Profit of 18,767 on sale
2025-08-07 SELL -240 93.780* 90.21 Profit of 21,649 on sale
2025-08-05 BUY 16 92.340* 90.18
2025-07-31 BUY 48 90.620* 90.18
2025-07-28 BUY 16 88.690* 90.19
2025-07-25 SELL -32 90.910* 90.19 Profit of 2,886 on sale
2025-07-18 BUY 16 92.510* 90.12
2025-07-14 SELL -16 91.280* 90.10 Profit of 1,442 on sale
2025-07-08 SELL -32 89.620* 90.10 Profit of 2,883 on sale
2025-07-02 BUY 96 90.170* 90.09
2025-06-24 SELL -32 90.170* 90.12 Profit of 2,884 on sale
2025-06-23 SELL -16 89.650* 90.12 Profit of 1,442 on sale
2025-06-20 BUY 2,417 88.570* 90.13
2025-06-12 SELL -45 90.700* 90.16 Profit of 4,057 on sale
2025-06-06 BUY 15 89.090* 90.18
2025-06-02 SELL -45 90.840* 90.18 Profit of 4,058 on sale
2025-05-29 SELL -15 90.840* 90.17 Profit of 1,353 on sale
2025-05-27 BUY 15 91.560* 90.16
2025-05-23 BUY 15 90.750* 90.16
2025-05-21 SELL -45 91.100* 90.15 Profit of 4,057 on sale
2025-05-15 BUY 60 90.520* 90.10
2025-05-14 SELL -90 88.300* 90.12 Profit of 8,110 on sale
2025-05-13 SELL -180 89.080* 90.12 Profit of 16,222 on sale
2025-05-07 SELL -45 93.810* 90.07 Profit of 4,053 on sale
2025-05-02 SELL -15 94.320* 89.98 Profit of 1,350 on sale
2025-04-29 SELL -45 95.290* 89.87 Profit of 4,044 on sale
2025-04-24 BUY 15 94.480* 89.76
2025-04-22 BUY 60 95.010* 89.68
2025-04-16 BUY 15 93.410* 89.54
2025-04-15 BUY 15 94.270* 89.50
2025-04-11 BUY 30 91.910* 89.44
2025-04-09 BUY 75 90.620* 89.42
2025-04-08 BUY 225 88.820* 89.43
2025-04-07 SELL -105 89.620* 89.42 Profit of 9,390 on sale
2025-04-04 SELL -225 91.090* 89.41 Profit of 20,117 on sale
2025-04-02 SELL -45 95.430* 89.35 Profit of 4,021 on sale
2025-04-01 SELL -15 95.280* 89.30 Profit of 1,339 on sale
2025-03-31 SELL -30 95.250* 89.24 Profit of 2,677 on sale
2025-03-28 BUY 30 94.170* 89.20
2025-03-25 BUY 45 91.510* 89.10
2025-03-24 BUY 60 93.090* 89.06
2025-03-21 SELL -30 93.760* 89.01 Profit of 2,670 on sale
2025-03-20 BUY 30 94.200* 88.96
2025-03-19 BUY 60 94.200* 88.91
2025-03-17 SELL -45 94.260* 88.80 Profit of 3,996 on sale
2025-03-14 SELL -30 93.710* 88.75 Profit of 2,663 on sale
2025-03-13 SELL -90 91.820* 88.72 Profit of 7,985 on sale
2025-03-11 SELL -105 90.970* 88.67 Profit of 9,310 on sale
2025-03-10 SELL -60 92.120* 88.63 Profit of 5,318 on sale
2025-03-06 SELL -60 90.760* 88.57 Profit of 5,314 on sale
2025-03-05 SELL -90 91.040* 88.54 Profit of 7,969 on sale
2025-03-04 SELL -120 91.800* 88.50 Profit of 10,620 on sale
2025-02-28 SELL -75 92.540* 88.39 Profit of 6,629 on sale
2025-02-26 BUY 30 91.640* 88.32
2025-02-24 BUY 30 92.110* 88.21
2025-02-21 BUY 15 91.580* 88.17
2025-02-20 SELL -45 90.770* 88.14 Profit of 3,966 on sale
2025-02-14 SELL -15 89.260* 88.05 Profit of 1,321 on sale
2025-02-13 SELL -195 89.350* 88.04 Profit of 17,167 on sale
2025-02-12 SELL -15 89.010* 88.02 Profit of 1,320 on sale
2025-02-06 SELL -60 87.750* 88.03 Profit of 5,282 on sale
2025-02-05 BUY 15 88.290* 88.02
2025-02-04 BUY 105 87.120* 88.04
2025-01-29 SELL -105 85.900* 88.12 Profit of 9,253 on sale
2025-01-28 BUY 30 86.490* 88.15
2025-01-24 BUY 15 85.740* 88.20
2025-01-22 BUY 30 85.960* 88.29
2025-01-16 BUY 30 86.440* 88.39
2025-01-15 BUY 15 84.410* 88.46
2025-01-10 BUY 30 81.760* 88.82
2025-01-02 BUY 45 84.310* 89.14
2024-12-31 BUY 30 84.770* 89.23
2024-12-27 BUY 15 84.950* 89.43
2024-12-20 BUY 45 84.960* 89.85
2024-12-19 BUY 15 84.600* 89.98
2024-12-18 SELL -15 84.030* 90.14 Profit of 1,352 on sale
2024-12-17 BUY 30 86.100* 90.25
2024-12-13 BUY 15 87.550* 90.45
2024-12-11 SELL -1,065 88.890* 90.49 Profit of 96,374 on sale
2024-12-10 BUY 16 90.250* 90.50
2024-12-06 SELL -32 91.590* 90.47 Profit of 2,895 on sale
2024-12-05 BUY 16 92.450* 90.40
2024-12-04 SELL -128 92.090* 90.34 Profit of 11,564 on sale
2024-12-03 BUY 48 91.280* 90.31
2024-12-02 BUY 80 92.420* 90.23
2024-11-27 BUY 16 94.520* 89.73
2024-11-26 BUY 112 93.800* 89.55
2024-11-21 BUY 48 93.620* 89.01
2024-11-20 BUY 32 91.790* 88.87
2024-11-19 BUY 16 90.950* 88.75
2024-11-18 BUY 32 91.580* 88.58
2024-11-12 BUY 64 90.920* 88.44
2024-11-11 BUY 32 91.910* 88.21
2024-11-08 BUY 128 91.810* 87.95
2024-11-07 BUY 112 89.220* 87.85
2024-11-06 BUY 128 90.100* 87.66
2024-11-05 SELL -32 86.710* 87.75 Profit of 2,808 on sale
2024-11-04 BUY 32 85.710* 87.95
2024-11-01 BUY 112 85.830* 88.19
2024-10-28 BUY 80 88.230* 88.54
2024-10-25 BUY 176 88.200* 88.63
2024-10-23 SELL -16 89.310* 87.79 Profit of 1,405 on sale
2024-10-21 BUY 16 87.460* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	16	85.870*	90.24
2025-09-17	BUY	16	86.110*	90.26
2025-08-19	SELL	-32	92.070*	90.26 Profit of 2,888 on sale
2025-08-15	SELL	-16	91.340*	90.25 Profit of 1,444 on sale
2025-08-13	SELL	-80	93.060*	90.24 Profit of 7,219 on sale
2025-08-12	SELL	-208	92.450*	90.22 Profit of 18,767 on sale
2025-08-07	SELL	-240	93.780*	90.21 Profit of 21,649 on sale
2025-08-05	BUY	16	92.340*	90.18
2025-07-31	BUY	48	90.620*	90.18
2025-07-28	BUY	16	88.690*	90.19
2025-07-25	SELL	-32	90.910*	90.19 Profit of 2,886 on sale
2025-07-18	BUY	16	92.510*	90.12
2025-07-14	SELL	-16	91.280*	90.10 Profit of 1,442 on sale
2025-07-08	SELL	-32	89.620*	90.10 Profit of 2,883 on sale
2025-07-02	BUY	96	90.170*	90.09
2025-06-24	SELL	-32	90.170*	90.12 Profit of 2,884 on sale
2025-06-23	SELL	-16	89.650*	90.12 Profit of 1,442 on sale
2025-06-20	BUY	2,417	88.570*	90.13
2025-06-12	SELL	-45	90.700*	90.16 Profit of 4,057 on sale
2025-06-06	BUY	15	89.090*	90.18
2025-06-02	SELL	-45	90.840*	90.18 Profit of 4,058 on sale
2025-05-29	SELL	-15	90.840*	90.17 Profit of 1,353 on sale
2025-05-27	BUY	15	91.560*	90.16
2025-05-23	BUY	15	90.750*	90.16
2025-05-21	SELL	-45	91.100*	90.15 Profit of 4,057 on sale
2025-05-15	BUY	60	90.520*	90.10
2025-05-14	SELL	-90	88.300*	90.12 Profit of 8,110 on sale
2025-05-13	SELL	-180	89.080*	90.12 Profit of 16,222 on sale
2025-05-07	SELL	-45	93.810*	90.07 Profit of 4,053 on sale
2025-05-02	SELL	-15	94.320*	89.98 Profit of 1,350 on sale
2025-04-29	SELL	-45	95.290*	89.87 Profit of 4,044 on sale
2025-04-24	BUY	15	94.480*	89.76
2025-04-22	BUY	60	95.010*	89.68
2025-04-16	BUY	15	93.410*	89.54
2025-04-15	BUY	15	94.270*	89.50
2025-04-11	BUY	30	91.910*	89.44
2025-04-09	BUY	75	90.620*	89.42
2025-04-08	BUY	225	88.820*	89.43
2025-04-07	SELL	-105	89.620*	89.42 Profit of 9,390 on sale
2025-04-04	SELL	-225	91.090*	89.41 Profit of 20,117 on sale
2025-04-02	SELL	-45	95.430*	89.35 Profit of 4,021 on sale
2025-04-01	SELL	-15	95.280*	89.30 Profit of 1,339 on sale
2025-03-31	SELL	-30	95.250*	89.24 Profit of 2,677 on sale
2025-03-28	BUY	30	94.170*	89.20
2025-03-25	BUY	45	91.510*	89.10
2025-03-24	BUY	60	93.090*	89.06
2025-03-21	SELL	-30	93.760*	89.01 Profit of 2,670 on sale
2025-03-20	BUY	30	94.200*	88.96
2025-03-19	BUY	60	94.200*	88.91
2025-03-17	SELL	-45	94.260*	88.80 Profit of 3,996 on sale
2025-03-14	SELL	-30	93.710*	88.75 Profit of 2,663 on sale
2025-03-13	SELL	-90	91.820*	88.72 Profit of 7,985 on sale
2025-03-11	SELL	-105	90.970*	88.67 Profit of 9,310 on sale
2025-03-10	SELL	-60	92.120*	88.63 Profit of 5,318 on sale
2025-03-06	SELL	-60	90.760*	88.57 Profit of 5,314 on sale
2025-03-05	SELL	-90	91.040*	88.54 Profit of 7,969 on sale
2025-03-04	SELL	-120	91.800*	88.50 Profit of 10,620 on sale
2025-02-28	SELL	-75	92.540*	88.39 Profit of 6,629 on sale
2025-02-26	BUY	30	91.640*	88.32
2025-02-24	BUY	30	92.110*	88.21
2025-02-21	BUY	15	91.580*	88.17
2025-02-20	SELL	-45	90.770*	88.14 Profit of 3,966 on sale
2025-02-14	SELL	-15	89.260*	88.05 Profit of 1,321 on sale
2025-02-13	SELL	-195	89.350*	88.04 Profit of 17,167 on sale
2025-02-12	SELL	-15	89.010*	88.02 Profit of 1,320 on sale
2025-02-06	SELL	-60	87.750*	88.03 Profit of 5,282 on sale
2025-02-05	BUY	15	88.290*	88.02
2025-02-04	BUY	105	87.120*	88.04
2025-01-29	SELL	-105	85.900*	88.12 Profit of 9,253 on sale
2025-01-28	BUY	30	86.490*	88.15
2025-01-24	BUY	15	85.740*	88.20
2025-01-22	BUY	30	85.960*	88.29
2025-01-16	BUY	30	86.440*	88.39
2025-01-15	BUY	15	84.410*	88.46
2025-01-10	BUY	30	81.760*	88.82
2025-01-02	BUY	45	84.310*	89.14
2024-12-31	BUY	30	84.770*	89.23
2024-12-27	BUY	15	84.950*	89.43
2024-12-20	BUY	45	84.960*	89.85
2024-12-19	BUY	15	84.600*	89.98
2024-12-18	SELL	-15	84.030*	90.14 Profit of 1,352 on sale
2024-12-17	BUY	30	86.100*	90.25
2024-12-13	BUY	15	87.550*	90.45
2024-12-11	SELL	-1,065	88.890*	90.49 Profit of 96,374 on sale
2024-12-10	BUY	16	90.250*	90.50
2024-12-06	SELL	-32	91.590*	90.47 Profit of 2,895 on sale
2024-12-05	BUY	16	92.450*	90.40
2024-12-04	SELL	-128	92.090*	90.34 Profit of 11,564 on sale
2024-12-03	BUY	48	91.280*	90.31
2024-12-02	BUY	80	92.420*	90.23
2024-11-27	BUY	16	94.520*	89.73
2024-11-26	BUY	112	93.800*	89.55
2024-11-21	BUY	48	93.620*	89.01
2024-11-20	BUY	32	91.790*	88.87
2024-11-19	BUY	16	90.950*	88.75
2024-11-18	BUY	32	91.580*	88.58
2024-11-12	BUY	64	90.920*	88.44
2024-11-11	BUY	32	91.910*	88.21
2024-11-08	BUY	128	91.810*	87.95
2024-11-07	BUY	112	89.220*	87.85
2024-11-06	BUY	128	90.100*	87.66
2024-11-05	SELL	-32	86.710*	87.75 Profit of 2,808 on sale
2024-11-04	BUY	32	85.710*	87.95
2024-11-01	BUY	112	85.830*	88.19
2024-10-28	BUY	80	88.230*	88.54
2024-10-25	BUY	176	88.200*	88.63
2024-10-23	SELL	-16	89.310*	87.79 Profit of 1,405 on sale
2024-10-21	BUY	16	87.460*	0.00

* (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 PNW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	151,825	0	280,687	54.1%
2025-09-18	97,090	0	217,607	44.6%
2025-09-17	144,057	10	236,297	61.0%
2025-09-16	139,078	0	306,152	45.4%
2025-09-15	123,631	344	238,630	51.8%
2025-09-12	155,701	360	260,235	59.8%
2025-09-11	284,528	0	443,305	64.2%
2025-09-10	113,808	0	193,164	58.9%
2025-09-09	485,037	130	809,532	59.9%
2025-09-08	115,697	14,500	179,651	64.4%
2025-09-05	93,844	7	169,229	55.5%
2025-09-04	170,730	0	258,154	66.1%
2025-09-03	96,874	0	200,431	48.3%
2025-09-02	156,371	65	271,146	57.7%
2025-08-29	125,289	0	222,604	56.3%
2025-08-28	289,469	0	412,427	70.2%
2025-08-27	154,338	0	297,088	52.0%
2025-08-26	135,866	0	262,828	51.7%
2025-08-25	82,597	400	174,944	47.2%
2025-08-22	241,091	0	345,678	69.7%
2025-08-21	92,567	0	208,225	44.5%
2025-08-20	454,175	916	552,743	82.2%
2025-08-19	72,440	0	143,491	50.5%
2025-08-18	132,792	0	256,012	51.9%
2025-08-15	635,763	0	743,396	85.5%
2025-08-14	166,264	0	622,369	26.7%
2025-08-13	136,635	0	636,503	21.5%
2025-08-12	169,206	315	238,791	70.9%
2025-08-11	128,446	10	231,633	55.5%
2025-08-08	355,542	0	511,860	69.5%
2025-08-07	362,180	75	548,829	66.0%
2025-08-06	299,869	0	585,127	51.2%
2025-08-05	260,476	0	526,730	49.5%
2025-08-04	153,718	320	309,323	49.7%
2025-08-01	196,483	2,280	398,545	49.3%
2025-07-31	177,611	0	314,568	56.5%
2025-07-30	109,955	0	229,763	47.9%
2025-07-29	138,861	0	413,549	33.6%
2025-07-28	195,637	0	466,832	41.9%
2025-07-25	276,698	0	744,901	37.1%
2025-07-24	181,628	0	543,070	33.4%
2025-07-23	116,647	0	252,416	46.2%
2025-07-22	533,081	100	585,696	91.0%
2025-07-21	187,205	0	272,326	68.7%
2025-07-18	128,769	0	217,571	59.2%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE