Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 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 09:19:08
- 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 08:10:51
- 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 08:28:49
- 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 17:38:08
- 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 07:46:56
- 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 08:32:50
- Virtu Financial LLC Sells 7,507 Shares of Pinnacle West Capital Co. (NYSE:PNW)
- Virtu Financial LLC lowered its stake in shares of Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 75.4% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,446 shares of the utilities provider’s stock after selling 7,507 shares during the quarter. Virtu Financial LLC’s […] - 2025-03-30 09:28:49
- Envestnet Portfolio Solutions Inc. Trims Stock Holdings in Pinnacle West Capital Co. (NYSE:PNW)
- Envestnet Portfolio Solutions Inc. lessened its stake in shares of Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 19.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,040 shares of the utilities provider’s stock after selling 1,251 […] - 2025-03-27 08:43:01
- Pinnacle West Capital Co. (NYSE:PNW) Shares Sold by Corient Private Wealth LLC
- Corient Private Wealth LLC lessened its position in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 20.9% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 15,645 shares of the utilities provider’s stock after selling 4,138 shares during the period. Corient Private Wealth LLC’s holdings in Pinnacle […] - 2025-03-26 08:34:58
- Natixis Advisors LLC Decreases Holdings in Pinnacle West Capital Co. (NYSE:PNW)
- Natixis Advisors LLC reduced its position in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 7.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 21,587 shares of the utilities provider’s stock after selling 1,634 shares during the period. Natixis Advisors LLC’s holdings in Pinnacle West Capital were worth $1,830,000 at the end of […] - 2025-03-25 08:30:55
- Sequoia Financial Advisors LLC Acquires 412 Shares of Pinnacle West Capital Co. (NYSE:PNW)
- Sequoia Financial Advisors LLC lifted its holdings in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 14.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 3,260 shares of the utilities provider’s stock after acquiring an additional 412 shares during the quarter. Sequoia Financial […] - 2025-03-20 09:57:06
- Pinnacle West Capital (NYSE:PNW) Upgraded at LADENBURG THALM/SH SH
- LADENBURG THALM/SH SH upgraded shares of Pinnacle West Capital (NYSE:PNW – Free Report) to a strong-buy rating in a report released on Monday morning,Zacks.com reports. Several other equities research analysts have also issued reports on PNW. KeyCorp upgraded shares of Pinnacle West Capital from a “sector weight” rating to an “overweight” rating and set a […] - 2025-03-20 05:44:54
- Zurcher Kantonalbank Zurich Cantonalbank Buys 1,307 Shares of Pinnacle West Capital Co. (NYSE:PNW)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 25,446 shares of the utilities provider’s stock after purchasing an additional 1,307 shares […] - 2025-03-17 08:59:01
- Pinnacle West Capital Co. (NYSE:PNW) Shares Purchased by Daiwa Securities Group Inc.
- Daiwa Securities Group Inc. increased its position in shares of Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 16.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,106 shares of the utilities provider’s stock after purchasing an additional 868 shares during […] - 2025-03-17 08:04:54
- Charles Schwab Investment Management Inc. Boosts Stock Position in Pinnacle West Capital Co. (NYSE:PNW)
- Charles Schwab Investment Management Inc. grew its stake in shares of Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 0.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,031,190 shares of the utilities provider’s stock after acquiring an […] - 2025-03-11 08:09:42
- Ieq Capital LLC Invests $348,000 in Pinnacle West Capital Co. (NYSE:PNW)
- Ieq Capital LLC purchased a new stake in Pinnacle West Capital Co. (NYSE:PNW – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 4,102 shares of the utilities provider’s stock, valued at approximately $348,000. Other large investors have also recently bought and sold shares of the company. HITE Hedge Asset Management LLC raised […] - 2025-02-28 11:15:46
- Principal Financial Group Inc. Trims Holdings in Pinnacle West Capital Co. (NYSE:PNW)
- Principal Financial Group Inc. reduced its position in shares of Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 0.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 138,821 shares of the utilities provider’s stock after selling 422 shares during the period. Principal […] - 2025-02-28 09:08:55
- Global Retirement Partners LLC Grows Stake in Pinnacle West Capital Co. (NYSE:PNW)
- Global Retirement Partners LLC raised its holdings in shares of Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 10.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,598 shares of the utilities provider’s stock after buying an additional 156 shares […] - 2025-02-27 08:52:59
- Allworth Financial LP Has $56,000 Stock Position in Pinnacle West Capital Co. (NYSE:PNW)
- Allworth Financial LP increased its holdings in shares of Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 125.9% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 655 shares of the utilities provider’s stock after purchasing an additional 365 shares during the period. Allworth Financial LP’s holdings […] - 2025-02-26 08:24:54
- What Are Wall Street Analysts' Target Price for Pinnacle West Stock?
- Despite Pinnacle West's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-20 18:37:48
- Pinnacle West Capital Co. (NYSE:PNW) Shares Sold by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC lowered its stake in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 11.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 87,063 shares of the utilities provider’s stock after selling 11,714 shares during the quarter. Allspring Global […] - 2025-02-20 08:24:51
- Apollon Wealth Management LLC Boosts Stock Position in Pinnacle West Capital Co. (NYSE:PNW)
- Apollon Wealth Management LLC raised its stake in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 3.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 8,085 shares of the utilities provider’s stock after purchasing an additional 259 shares during the quarter. Apollon Wealth […] - 2025-02-13 09:52:53
- Pinnacle West Capital Co. (NYSE:PNW) Shares Acquired by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. boosted its position in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 47.2% in the 4th quarter, Holdings Channel reports. The fund owned 11,716 shares of the utilities provider’s stock after purchasing an additional 3,758 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Pinnacle […] - 2025-02-12 09:58:45
- Pinnacle West Capital Co. (NYSE:PNW) Shares Purchased by Yousif Capital Management LLC
- Yousif Capital Management LLC boosted its holdings in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 54.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 24,212 shares of the utilities provider’s stock after acquiring an additional 8,507 shares during […] - 2025-02-11 08:42:55
- Caprock Group LLC Buys 164 Shares of Pinnacle West Capital Co. (NYSE:PNW)
- Caprock Group LLC grew its stake in shares of Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,511 shares of the utilities provider’s stock after buying an additional 164 shares during […] - 2025-02-05 10:09:02
- KBC Group NV Grows Stock Holdings in Pinnacle West Capital Co. (NYSE:PNW)
- KBC Group NV boosted its stake in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 48.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,402 shares of the utilities provider’s stock after buying an additional 1,435 shares during the period. KBC Group […] - 2025-02-03 09:09:08
- Fifth Third Bancorp Boosts Stock Holdings in Pinnacle West Capital Co. (NYSE:PNW)
- Fifth Third Bancorp boosted its stake in shares of Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,100 shares of the utilities provider’s stock after purchasing an additional 165 shares during […] - 2025-01-31 09:13:15
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 2,434 | USD 168,265 | USD 168,265 | 0 | USD -2,560 | USD 69.1311 | USD 70.1828 |
| 2025-05-07 (Wednesday) | 2,434 | USD 170,825 | USD 170,825 | 0 | USD 683 | USD 70.1828 | USD 69.9022 |
| 2025-05-06 (Tuesday) | 2,434 | USD 170,142 | USD 170,142 | 0 | USD -1,630 | USD 69.9022 | USD 70.5719 |
| 2025-05-05 (Monday) | 2,434 | USD 171,772 | USD 171,772 | 0 | USD -556 | USD 70.5719 | USD 70.8003 |
| 2025-05-02 (Friday) | 2,434 | USD 172,328 | USD 172,328 | 0 | USD 1,336 | USD 70.8003 | USD 70.2514 |
| 2025-05-01 (Thursday) | 2,434 | USD 170,992 | USD 170,992 | 0 | USD -2,451 | USD 70.2514 | USD 71.2584 |
| 2025-04-30 (Wednesday) | 2,434 | USD 173,443 | USD 173,443 | 0 | USD 221 | USD 71.2584 | USD 71.1676 |
| 2025-04-29 (Tuesday) | 2,434 | USD 173,222 | USD 173,222 | 0 | USD 1,298 | USD 71.1676 | USD 70.6343 |
| 2025-04-28 (Monday) | 2,434 | USD 171,924 | USD 171,924 | 0 | USD 464 | USD 70.6343 | USD 70.4437 |
| 2025-04-25 (Friday) | 2,434 | USD 171,460 | USD 171,460 | 0 | USD -1,257 | USD 70.4437 | USD 70.9602 |
| 2025-04-24 (Thursday) | 2,434 | USD 172,717 | USD 172,717 | 0 | USD -307 | USD 70.9602 | USD 71.0863 |
| 2025-04-23 (Wednesday) | 2,434 | USD 173,024 | USD 173,024 | -23 | USD -1,439 | USD 71.0863 | USD 71.0065 |
| 2025-04-22 (Tuesday) | 2,457 | USD 174,463 | USD 174,463 | 0 | USD 3,385 | USD 71.0065 | USD 69.6288 |
| 2025-04-21 (Monday) | 2,457 | USD 171,078 | USD 171,078 | 0 | USD -4,283 | USD 69.6288 | USD 71.372 |
| 2025-04-18 (Friday) | 2,457 | USD 175,361 | USD 175,361 | 0 | USD 0 | USD 71.372 | USD 71.372 |
| 2025-04-17 (Thursday) | 2,457 | USD 175,361 | USD 175,361 | 0 | USD 2,219 | USD 71.372 | USD 70.4689 |
| 2025-04-16 (Wednesday) | 2,457 | USD 173,142 | USD 173,142 | 23 | USD -89 | USD 70.4689 | USD 71.1713 |
| 2025-04-15 (Tuesday) | 2,434 | USD 173,231 | USD 173,231 | 0 | USD 265 | USD 71.1713 | USD 71.0624 |
| 2025-04-14 (Monday) | 2,434 | USD 172,966 | USD 172,966 | 0 | USD 1,640 | USD 71.0624 | USD 70.3887 |
| 2025-04-11 (Friday) | 2,434 | USD 171,326 | USD 171,326 | 0 | USD 1,785 | USD 70.3887 | USD 69.6553 |
| 2025-04-10 (Thursday) | 2,434 | USD 169,541 | USD 169,541 | 0 | USD -3,366 | USD 69.6553 | USD 71.0382 |
| 2025-04-09 (Wednesday) | 2,434 | USD 172,907 | USD 172,907 | 0 | USD 3,434 | USD 71.0382 | USD 69.6274 |
| 2025-04-08 (Tuesday) | 2,434 | USD 169,473 | USD 169,473 | 23 | USD 70 | USD 69.6274 | USD 70.2626 |
| 2025-04-07 (Monday) | 2,411 | USD 169,403 | USD 169,403 | 0 | USD -324 | USD 70.2626 | USD 70.3969 |
| 2025-04-04 (Friday) | 2,411 | USD 169,727 | USD 169,727 | 0 | USD -7,730 | USD 70.3969 | USD 73.6031 |
| 2025-04-02 (Wednesday) | 2,411 | USD 177,457 | USD 177,457 | 0 | USD -290 | USD 73.6031 | USD 73.7234 |
| 2025-04-01 (Tuesday) | 2,411 | USD 177,747 | USD 177,747 | 0 | USD -171 | USD 73.7234 | USD 73.7943 |
| 2025-03-31 (Monday) | 2,411 | USD 177,918 | USD 177,918 | 0 | USD 2,479 | USD 73.7943 | USD 72.7661 |
| 2025-03-28 (Friday) | 2,411 | USD 175,439 | USD 175,439 | 0 | USD 2,410 | USD 72.7661 | USD 71.7665 |
| 2025-03-27 (Thursday) | 2,411 | USD 173,029 | USD 173,029 | 0 | USD -951 | USD 71.7665 | USD 72.1609 |
| 2025-03-26 (Wednesday) | 2,411 | USD 173,980 | USD 173,980 | 0 | USD 3,576 | USD 72.1609 | USD 70.6777 |
| 2025-03-25 (Tuesday) | 2,411 | USD 170,404 | USD 170,404 | 0 | USD -3,426 | USD 70.6777 | USD 72.0987 |
| 2025-03-24 (Monday) | 2,411 | USD 173,830 | USD 173,830 | 0 | USD -1,461 | USD 72.0987 | USD 72.7047 |
| 2025-03-21 (Friday) | 2,411 | USD 175,291 | USD 175,291 | 0 | USD 216 | USD 72.7047 | USD 72.6151 |
| 2025-03-20 (Thursday) | 2,411 | USD 175,075 | USD 175,075 | 0 | USD -74 | USD 72.6151 | USD 72.6458 |
| 2025-03-19 (Wednesday) | 2,411 | USD 175,149 | USD 175,149 | 0 | USD 1,758 | USD 72.6458 | USD 71.9166 |
| 2025-03-18 (Tuesday) | 2,411 | USD 173,391 | USD 173,391 | 0 | USD -1,634 | USD 71.9166 | USD 72.5944 |
| 2025-03-17 (Monday) | 2,411 | USD 175,025 | USD 175,025 | 23 | USD 1,761 | USD 72.5944 | USD 72.5561 |
| 2025-03-14 (Friday) | 2,388 | USD 173,264 | USD 173,264 | 0 | USD 3,868 | USD 72.5561 | USD 70.9363 |
| 2025-03-13 (Thursday) | 2,388 | USD 169,396 | USD 169,396 | 0 | USD 1,387 | USD 70.9363 | USD 70.3555 |
| 2025-03-12 (Wednesday) | 2,388 | USD 168,009 | USD 168,009 | 0 | USD 214 | USD 70.3555 | USD 70.2659 |
| 2025-03-11 (Tuesday) | 2,388 | USD 167,795 | USD 167,795 | 0 | USD -2,688 | USD 70.2659 | USD 71.3915 |
| 2025-03-10 (Monday) | 2,388 | USD 170,483 | USD 170,483 | 0 | USD 504 | USD 71.3915 | USD 71.1805 |
| 2025-03-07 (Friday) | 2,388 | USD 169,979 | USD 169,979 | 0 | USD 984 | USD 71.1805 | USD 70.7684 |
| 2025-03-05 (Wednesday) | 2,388 | USD 168,995 | USD 168,995 | 0 | USD -3,401 | USD 70.7684 | USD 72.1926 |
| 2025-03-04 (Tuesday) | 2,388 | USD 172,396 | USD 172,396 | 0 | USD -4,685 | USD 72.1926 | USD 74.1545 |
| 2025-03-03 (Monday) | 2,388 | USD 177,081 | USD 177,081 | 23 | USD 3,268 | USD 74.1545 | USD 73.4939 |
| 2025-02-28 (Friday) | 2,365 | USD 173,813 | USD 173,813 | 0 | USD 3,648 | USD 73.4939 | USD 71.9514 |
| 2025-02-27 (Thursday) | 2,365 | USD 170,165 | USD 170,165 | 0 | USD -534 | USD 71.9514 | USD 72.1772 |
| 2025-02-26 (Wednesday) | 2,365 | USD 170,699 | USD 170,699 | 0 | USD -3,422 | USD 72.1772 | USD 73.6241 |
| 2025-02-25 (Tuesday) | 2,365 | USD 174,121 | USD 174,121 | 0 | USD 1,499 | USD 73.6241 | USD 72.9903 |
| 2025-02-24 (Monday) | 2,365 | USD 172,622 | USD 172,622 | 0 | USD 1,265 | USD 72.9903 | USD 72.4554 |
| 2025-02-21 (Friday) | 2,365 | USD 171,357 | USD 171,357 | 0 | USD 1,522 | USD 72.4554 | USD 71.8118 |
| 2025-02-20 (Thursday) | 2,365 | USD 169,835 | USD 169,835 | 0 | USD 28 | USD 71.8118 | USD 71.8 |
| 2025-02-19 (Wednesday) | 2,365 | USD 169,807 | USD 169,807 | 0 | USD 1,306 | USD 71.8 | USD 71.2478 |
| 2025-02-18 (Tuesday) | 2,365 | USD 168,501 | USD 168,501 | 0 | USD 1,061 | USD 71.2478 | USD 70.7992 |
| 2025-02-17 (Monday) | 2,365 | USD 167,440 | USD 167,440 | 0 | USD 146 | USD 70.7992 | USD 70.7374 |
| 2025-02-14 (Friday) | 2,365 | USD 167,294 | USD 167,294 | 0 | USD -1,439 | USD 70.7374 | USD 71.3459 |
| 2025-02-13 (Thursday) | 2,365 | USD 168,733 | USD 168,733 | 0 | USD -581 | USD 71.3459 | USD 71.5915 |
| 2025-02-12 (Wednesday) | 2,365 | USD 169,314 | USD 169,314 | 0 | USD -655 | USD 71.5915 | USD 71.8685 |
| 2025-02-11 (Tuesday) | 2,365 | USD 169,969 | USD 169,969 | 0 | USD 2,299 | USD 71.8685 | USD 70.8964 |
| 2025-02-10 (Monday) | 2,365 | USD 167,670 | USD 167,670 | 0 | USD 2,036 | USD 70.8964 | USD 70.0355 |
| 2025-02-07 (Friday) | 2,365 | USD 165,634 | USD 165,634 | 0 | USD -1,532 | USD 70.0355 | USD 70.6833 |
| 2025-02-06 (Thursday) | 2,365 | USD 167,166 | USD 167,166 | 0 | USD 355 | USD 70.6833 | USD 70.5332 |
| 2025-02-05 (Wednesday) | 2,365 | USD 166,811 | USD 166,811 | 0 | USD 1,683 | USD 70.5332 | USD 69.8216 |
| 2025-02-04 (Tuesday) | 2,365 | USD 165,128 | USD 165,128 | 0 | USD -320 | USD 69.8216 | USD 69.9569 |
| 2025-02-03 (Monday) | 2,365 | USD 165,448 | USD 165,448 | 23 | USD 1,543 | USD 69.9569 | USD 69.9851 |
| 2025-01-31 (Friday) | 2,342 | USD 163,905 | USD 163,905 | 0 | USD 246 | USD 69.9851 | USD 69.88 |
| 2025-01-30 (Thursday) | 2,342 | USD 163,659 | USD 163,659 | 23 | USD 3,464 | USD 69.88 | USD 69.0793 |
| 2025-01-29 (Wednesday) | 2,319 | USD 160,195 | USD 160,195 | 0 | USD -1,126 | USD 69.0793 | USD 69.5649 |
| 2025-01-28 (Tuesday) | 2,319 | USD 161,321 | USD 161,321 | 0 | USD -1,304 | USD 69.5649 | USD 70.1272 |
| 2025-01-27 (Monday) | 2,319 | USD 162,625 | USD 162,625 | 0 | USD 3,375 | USD 70.1272 | USD 68.6718 |
| 2025-01-24 (Friday) | 2,319 | USD 159,250 | USD 159,250 | 0 | USD -1,384 | USD 68.6718 | USD 69.2687 |
| 2025-01-23 (Thursday) | 2,319 | USD 160,634 | USD 160,634 | 0 | USD -1,202 | USD 69.2687 | USD 69.787 |
| 2025-01-22 (Wednesday) | 2,319 | USD 161,836 | USD 161,836 | | | | |
| 2025-01-21 (Tuesday) | 2,319 | USD 165,905 | USD 165,905 | | | | |
| 2025-01-20 (Monday) | 2,319 | USD 163,434 | USD 163,434 | | | | |
| 2025-01-17 (Friday) | 2,319 | USD 164,687 | USD 164,687 | | | | |
| 2025-01-16 (Thursday) | 2,319 | USD 163,837 | USD 163,837 | | | | |
| 2025-01-15 (Wednesday) | 2,319 | USD 159,683 | USD 159,683 | | | | |
| 2025-01-14 (Tuesday) | 2,319 | USD 158,218 | USD 158,218 | | | | |
| 2025-01-13 (Monday) | 2,319 | USD 157,507 | USD 157,507 | | | | |
| 2025-01-10 (Friday) | 2,319 | USD 155,036 | USD 155,036 | | | | |
| 2025-01-09 (Thursday) | 2,319 | USD 157,603 | USD 157,603 | | | | |
| 2025-01-09 (Thursday) | 2,319 | USD 157,603 | USD 157,603 | | | | |
| 2025-01-09 (Thursday) | 2,319 | USD 157,603 | USD 157,603 | | | | |
| 2025-01-08 (Wednesday) | 2,319 | USD 157,093 | USD 157,093 | | | | |
| 2025-01-08 (Wednesday) | 2,319 | USD 157,093 | USD 157,093 | | | | |
| 2025-01-08 (Wednesday) | 2,319 | USD 157,093 | USD 157,093 | | | | |
| 2025-01-02 (Thursday) | 2,319 | USD 157,985 | USD 157,985 | 0 | USD 796 | USD 68.1264 | USD 67.7831 |
| 2024-12-30 (Monday) | 2,319 | USD 157,189 | USD 157,189 | 0 | USD -7,095 | USD 67.7831 | USD 70.8426 |
| 2024-12-10 (Tuesday) | 2,319 | USD 164,284 | USD 164,284 | 0 | USD 400 | USD 70.8426 | USD 70.6701 |
| 2024-12-09 (Monday) | 2,319 | USD 163,884 | USD 163,884 | 0 | USD -2,787 | USD 70.6701 | USD 71.8719 |
| 2024-12-06 (Friday) | 2,319 | USD 166,671 | USD 166,671 | 23 | USD 280 | USD 71.8719 | USD 72.4699 |
| 2024-12-05 (Thursday) | 2,296 | USD 166,391 | USD 166,391 | 0 | USD 15 | USD 72.4699 | USD 72.4634 |
| 2024-12-04 (Wednesday) | 2,296 | USD 166,376 | USD 166,376 | 0 | USD 838 | USD 72.4634 | USD 72.0984 |
| 2024-12-03 (Tuesday) | 2,296 | USD 165,538 | USD 165,538 | 0 | USD -2,492 | USD 72.0984 | USD 73.1838 |
| 2024-12-02 (Monday) | 2,296 | USD 168,030 | USD 168,030 | 0 | USD -1,228 | USD 73.1838 | USD 73.7186 |
| 2024-11-29 (Friday) | 2,296 | USD 169,258 | USD 169,258 | 0 | USD -1,858 | USD 73.7186 | USD 74.5279 |
| 2024-11-28 (Thursday) | 2,296 | USD 171,116 | USD 171,116 | 0 | USD -54 | USD 74.5279 | USD 74.5514 |
| 2024-11-27 (Wednesday) | 2,296 | USD 171,170 | USD 171,170 | 0 | USD -237 | USD 74.5514 | USD 74.6546 |
| 2024-11-26 (Tuesday) | 2,296 | USD 171,407 | USD 171,407 | 0 | USD 1,498 | USD 74.6546 | USD 74.0022 |
| 2024-11-25 (Monday) | 2,296 | USD 169,909 | USD 169,909 | 0 | USD -437 | USD 74.0022 | USD 74.1925 |
| 2024-11-22 (Friday) | 2,296 | USD 170,346 | USD 170,346 | 0 | USD 0 | USD 74.1925 | USD 74.1925 |
| 2024-11-21 (Thursday) | 2,296 | USD 170,346 | USD 170,346 | 0 | USD 3,778 | USD 74.1925 | USD 72.547 |
| 2024-11-20 (Wednesday) | 2,296 | USD 166,568 | USD 166,568 | 0 | USD 1,694 | USD 72.547 | USD 71.8092 |
| 2024-11-19 (Tuesday) | 2,296 | USD 164,874 | USD 164,874 | 0 | USD -1,470 | USD 71.8092 | USD 72.4495 |
| 2024-11-18 (Monday) | 2,296 | USD 166,344 | USD 166,344 | 0 | USD 2,790 | USD 72.4495 | USD 71.2343 |
| 2024-11-12 (Tuesday) | 2,296 | USD 163,554 | USD 163,554 | 0 | USD 652 | USD 71.2343 | USD 70.9503 |
| 2024-11-08 (Friday) | 2,296 | USD 162,902 | USD 162,902 | 0 | USD 5,308 | USD 70.9503 | USD 68.6385 |
| 2024-11-07 (Thursday) | 2,296 | USD 157,594 | USD 157,594 | 0 | USD -2,901 | USD 68.6385 | USD 69.902 |
| 2024-11-06 (Wednesday) | 2,296 | USD 160,495 | USD 160,495 | 0 | USD 7,381 | USD 69.902 | USD 66.6873 |
| 2024-11-05 (Tuesday) | 2,296 | USD 153,114 | USD 153,114 | 0 | USD 1,504 | USD 66.6873 | USD 66.0322 |
| 2024-11-04 (Monday) | 2,296 | USD 151,610 | USD 151,610 | 0 | USD -464 | USD 66.0322 | USD 66.2343 |
| 2024-11-01 (Friday) | 2,296 | USD 152,074 | USD 152,074 | 0 | USD -4,743 | USD 66.2343 | USD 68.3001 |
| 2024-10-31 (Thursday) | 2,296 | USD 156,817 | USD 156,817 | 0 | USD 2,338 | USD 68.3001 | USD 67.2818 |
| 2024-10-30 (Wednesday) | 2,296 | USD 154,479 | USD 154,479 | 0 | USD 100 | USD 67.2818 | USD 67.2382 |
| 2024-10-29 (Tuesday) | 2,296 | USD 154,379 | USD 154,379 | 0 | USD -1,683 | USD 67.2382 | USD 67.9713 |
| 2024-10-28 (Monday) | 2,296 | USD 156,062 | USD 156,062 | 0 | USD 185 | USD 67.9713 | USD 67.8907 |
| 2024-10-25 (Friday) | 2,296 | USD 155,877 | USD 155,877 | 23 | USD -1,304 | USD 67.8907 | USD 69.1513 |
| 2024-10-24 (Thursday) | 2,273 | USD 157,181 | USD 157,181 | 0 | USD 393 | USD 69.1513 | USD 68.9784 |
| 2024-10-23 (Wednesday) | 2,273 | USD 156,788 | USD 156,788 | 0 | USD 2,446 | USD 68.9784 | USD 67.9023 |
| 2024-10-22 (Tuesday) | 2,273 | USD 154,342 | USD 154,342 | 46 | USD 4,528 | USD 67.9023 | USD 67.2717 |
| 2024-10-21 (Monday) | 2,227 | USD 149,814 | USD 149,814 | 0 | USD -378 | USD 67.2717 | USD 67.4414 |
| 2024-10-18 (Friday) | 2,227 | USD 150,192 | USD 150,192 | | | | |
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 PNW by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -23 | | | 71.086* | | 71.02 Profit of 1,633 on sale |
| 2025-04-16 | BUY | 23 | | | 70.469* | | 71.03 |
| 2025-04-08 | BUY | 23 | | | 69.627* | | 71.07 |
| 2025-03-17 | BUY | 23 | | | 72.594* | | 70.82 |
| 2025-03-03 | BUY | 23 | | | 74.155* | | 70.71 |
| 2025-02-03 | BUY | 23 | | | 69.957* | | 70.34 |
| 2025-01-30 | BUY | 23 | | | 69.880* | | 70.36 |
| 2024-12-06 | BUY | 23 | | | 71.872* | | 70.62 |
| 2024-10-25 | BUY | 23 | | | 67.891* | | 68.33 |
| 2024-10-22 | BUY | 46 | | | 67.902* | | 67.27 |
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 PNW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 146,389 | 65 | 331,820 | 44.1% |
| 2025-05-08 | 160,766 | 3 | 323,496 | 49.7% |
| 2025-05-07 | 141,434 | 0 | 533,610 | 26.5% |
| 2025-05-06 | 419,174 | 28 | 1,271,364 | 33.0% |
| 2025-05-05 | 146,886 | 293 | 244,955 | 60.0% |
| 2025-05-02 | 180,161 | 26 | 320,989 | 56.1% |
| 2025-05-01 | 345,603 | 0 | 622,318 | 55.5% |
| 2025-04-30 | 191,063 | 50 | 351,234 | 54.4% |
| 2025-04-29 | 185,422 | 0 | 323,701 | 57.3% |
| 2025-04-28 | 129,867 | 0 | 222,562 | 58.4% |
| 2025-04-25 | 107,942 | 0 | 168,672 | 64.0% |
| 2025-04-24 | 371,207 | 3 | 537,030 | 69.1% |
| 2025-04-23 | 270,213 | 0 | 464,466 | 58.2% |
| 2025-04-22 | 214,254 | 0 | 320,935 | 66.8% |
| 2025-04-21 | 495,916 | 0 | 635,457 | 78.0% |
| 2025-04-17 | 335,770 | 21 | 1,108,232 | 30.3% |
| 2025-04-16 | 807,069 | 30 | 937,982 | 86.0% |
| 2025-04-15 | 269,201 | 5 | 360,122 | 74.8% |
| 2025-04-14 | 354,352 | 0 | 491,746 | 72.1% |
| 2025-04-11 | 238,080 | 125 | 313,342 | 76.0% |
| 2025-04-10 | 208,851 | 29 | 346,781 | 60.2% |
| 2025-04-09 | 596,588 | 182 | 848,961 | 70.3% |
| 2025-04-08 | 490,814 | 0 | 633,651 | 77.5% |
| 2025-04-07 | 648,854 | 214 | 996,493 | 65.1% |
| 2025-04-04 | 391,248 | 201 | 693,195 | 56.4% |
| 2025-04-03 | 120,345 | 19 | 306,482 | 39.3% |
| 2025-04-02 | 63,040 | 100 | 160,509 | 39.3% |
| 2025-04-01 | 105,250 | 0 | 295,474 | 35.6% |
| 2025-03-31 | 108,156 | 0 | 238,654 | 45.3% |
| 2025-03-28 | 203,071 | 11 | 387,180 | 52.4% |
| 2025-03-27 | 219,594 | 0 | 372,592 | 58.9% |
| 2025-03-26 | 235,243 | 0 | 393,032 | 59.9% |
| 2025-03-25 | 137,655 | 0 | 472,457 | 29.1% |
| 2025-03-24 | 142,539 | 100 | 387,061 | 36.8% |
| 2025-03-21 | 263,748 | 156 | 409,190 | 64.5% |
| 2025-03-20 | 356,418 | 1 | 417,386 | 85.4% |
| 2025-03-19 | 372,139 | 0 | 491,264 | 75.8% |
| 2025-03-18 | 240,089 | 400 | 382,126 | 62.8% |
| 2025-03-17 | 248,604 | 61,800 | 449,286 | 55.3% |
| 2025-03-14 | 220,812 | 48 | 452,001 | 48.9% |
| 2025-03-13 | 183,234 | 0 | 264,227 | 69.3% |
| 2025-03-12 | 202,104 | 1,490 | 299,210 | 67.5% |
| 2025-03-11 | 431,369 | 43 | 644,097 | 67.0% |
| 2025-03-10 | 166,169 | 0 | 479,736 | 34.6% |
| 2025-03-07 | 198,846 | 0 | 373,301 | 53.3% |
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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