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 PNW

Stock NamePinnacle West Capital Corp
TickerPNW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7234841010
LEITWSEY0NEDUDCKS27AH81

Show aggregate PNW holdings

News associated with PNW

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 EUR Hedged UCITS ETF (Acc) PNW holdings

DateNumber of PNW Shares HeldBase Market Value of PNW SharesLocal Market Value of PNW SharesChange in PNW Shares HeldChange in PNW Base ValueCurrent Price per PNW Share HeldPrevious Price per PNW Share Held
2025-04-21 (Monday)15,497USD 1,256,634USD 1,256,634
2025-04-18 (Friday)15,497USD 1,289,539USD 1,289,5390USD 0 USD 83.2122 USD 83.2122
2025-04-17 (Thursday)15,497USD 1,289,539PNW holding increased by 17784USD 1,289,5390USD 17,784 USD 83.2122 USD 82.0646
2025-04-16 (Wednesday)15,497PNW holding decreased by -25USD 1,271,755PNW holding decreased by -19964USD 1,271,755-25USD -19,964 USD 82.0646 USD 83.2186
2025-04-15 (Tuesday)15,522PNW holding increased by 25USD 1,291,719PNW holding increased by 14196USD 1,291,71925USD 14,196 USD 83.2186 USD 82.4368
2025-04-14 (Monday)15,497PNW holding increased by 50USD 1,277,523PNW holding increased by 25388USD 1,277,52350USD 25,388 USD 82.4368 USD 81.0601
2025-04-11 (Friday)15,447PNW holding increased by 50USD 1,252,135PNW holding increased by 8862USD 1,252,13550USD 8,862 USD 81.0601 USD 80.7477
2025-04-10 (Thursday)15,397PNW holding increased by 25USD 1,243,273PNW holding decreased by -18683USD 1,243,27325USD -18,683 USD 80.7477 USD 82.0945
2025-04-09 (Wednesday)15,372PNW holding increased by 25USD 1,261,956PNW holding increased by 12647USD 1,261,95625USD 12,647 USD 82.0945 USD 81.4041
2025-04-08 (Tuesday)15,347PNW holding increased by 50USD 1,249,309PNW holding decreased by -5822USD 1,249,30950USD -5,822 USD 81.4041 USD 82.0508
2025-04-07 (Monday)15,297PNW holding decreased by -25USD 1,255,131PNW holding decreased by -14998USD 1,255,131-25USD -14,998 USD 82.0508 USD 82.8958
2025-04-04 (Friday)15,322PNW holding decreased by -150USD 1,270,129PNW holding decreased by -89879USD 1,270,129-150USD -89,879 USD 82.8958 USD 87.9012
2025-04-02 (Wednesday)15,472USD 1,360,008PNW holding decreased by -3640USD 1,360,0080USD -3,640 USD 87.9012 USD 88.1365
2025-04-01 (Tuesday)15,472PNW holding decreased by -50USD 1,363,648PNW holding decreased by -5053USD 1,363,648-50USD -5,053 USD 88.1365 USD 88.1781
2025-03-31 (Monday)15,522PNW holding decreased by -48USD 1,368,701PNW holding increased by 13969USD 1,368,701-48USD 13,969 USD 88.1781 USD 87.0091
2025-03-28 (Friday)15,570PNW holding decreased by -48USD 1,354,732PNW holding increased by 9310USD 1,354,732-48USD 9,310 USD 87.0091 USD 86.1456
2025-03-27 (Thursday)15,618USD 1,345,422PNW holding decreased by -1562USD 1,345,4220USD -1,562 USD 86.1456 USD 86.2456
2025-03-26 (Wednesday)15,618USD 1,346,984PNW holding increased by 23709USD 1,346,9840USD 23,709 USD 86.2456 USD 84.7276
2025-03-25 (Tuesday)15,618PNW holding increased by 24USD 1,323,275PNW holding decreased by -21588USD 1,323,27524USD -21,588 USD 84.7276 USD 86.2423
2025-03-24 (Monday)15,594USD 1,344,863PNW holding decreased by -7800USD 1,344,8630USD -7,800 USD 86.2423 USD 86.7425
2025-03-21 (Friday)15,594PNW holding decreased by -96USD 1,352,663PNW holding decreased by -9924USD 1,352,663-96USD -9,924 USD 86.7425 USD 86.8443
2025-03-20 (Thursday)15,690PNW holding decreased by -72USD 1,362,587PNW holding decreased by -2477USD 1,362,587-72USD -2,477 USD 86.8443 USD 86.6047
2025-03-19 (Wednesday)15,762USD 1,365,064PNW holding increased by 18074USD 1,365,0640USD 18,074 USD 86.6047 USD 85.4581
2025-03-18 (Tuesday)15,762PNW holding increased by 144USD 1,346,990PNW holding decreased by -950USD 1,346,990144USD -950 USD 85.4581 USD 86.3068
2025-03-17 (Monday)15,618USD 1,347,940PNW holding increased by 1826USD 1,347,9400USD 1,826 USD 86.3068 USD 86.1899
2025-03-14 (Friday)15,618USD 1,346,114PNW holding increased by 25388USD 1,346,1140USD 25,388 USD 86.1899 USD 84.5643
2025-03-13 (Thursday)15,618USD 1,320,726PNW holding increased by 16175USD 1,320,7260USD 16,175 USD 84.5643 USD 83.5287
2025-03-12 (Wednesday)15,618USD 1,304,551PNW holding increased by 4314USD 1,304,5510USD 4,314 USD 83.5287 USD 83.2525
2025-03-11 (Tuesday)15,618PNW holding decreased by -24USD 1,300,237PNW holding decreased by -29351USD 1,300,237-24USD -29,351 USD 83.2525 USD 85.0012
2025-03-10 (Monday)15,642PNW holding decreased by -72USD 1,329,588PNW holding decreased by -247USD 1,329,588-72USD -247 USD 85.0012 USD 84.6274
2025-03-07 (Friday)15,714PNW holding decreased by -168USD 1,329,835PNW holding decreased by -13436USD 1,329,835-168USD -13,436 USD 84.6274 USD 84.5782
2025-03-05 (Wednesday)15,882PNW holding decreased by -72USD 1,343,271PNW holding decreased by -47921USD 1,343,271-72USD -47,921 USD 84.5782 USD 87.2002
2025-03-04 (Tuesday)15,954USD 1,391,192PNW holding decreased by -41785USD 1,391,1920USD -41,785 USD 87.2002 USD 89.8193
2025-03-03 (Monday)15,954PNW holding decreased by -96USD 1,432,977PNW holding increased by 4836USD 1,432,977-96USD 4,836 USD 89.8193 USD 88.9808
2025-02-28 (Friday)16,050USD 1,428,141PNW holding increased by 27677USD 1,428,1410USD 27,677 USD 88.9808 USD 87.2563
2025-02-27 (Thursday)16,050PNW holding decreased by -24USD 1,400,464PNW holding decreased by -1546USD 1,400,464-24USD -1,546 USD 87.2563 USD 87.2222
2025-02-26 (Wednesday)16,074USD 1,402,010PNW holding decreased by -24408USD 1,402,0100USD -24,408 USD 87.2222 USD 88.7407
2025-02-25 (Tuesday)16,074USD 1,426,418PNW holding increased by 12170USD 1,426,4180USD 12,170 USD 88.7407 USD 87.9836
2025-02-24 (Monday)16,074USD 1,414,248PNW holding increased by 6255USD 1,414,2480USD 6,255 USD 87.9836 USD 87.5944
2025-02-21 (Friday)16,074USD 1,407,993PNW holding increased by 15051USD 1,407,9930USD 15,051 USD 87.5944 USD 86.6581
2025-02-20 (Thursday)16,074USD 1,392,942PNW holding decreased by -1043USD 1,392,9420USD -1,043 USD 86.6581 USD 86.723
2025-02-19 (Wednesday)16,074PNW holding increased by 24USD 1,393,985PNW holding increased by 15620USD 1,393,98524USD 15,620 USD 86.723 USD 85.8794
2025-02-18 (Tuesday)16,050PNW holding increased by 48USD 1,378,365PNW holding increased by 15382USD 1,378,36548USD 15,382 USD 85.8794 USD 85.1758
2025-02-17 (Monday)16,002USD 1,362,983PNW holding increased by 3761USD 1,362,9830USD 3,761 USD 85.1758 USD 84.9408
2025-02-14 (Friday)16,002USD 1,359,222PNW holding decreased by -11151USD 1,359,2220USD -11,151 USD 84.9408 USD 85.6376
2025-02-13 (Thursday)16,002PNW holding increased by 48USD 1,370,373PNW holding increased by 1437USD 1,370,37348USD 1,437 USD 85.6376 USD 85.8052
2025-02-12 (Wednesday)15,954USD 1,368,936PNW holding decreased by -6616USD 1,368,9360USD -6,616 USD 85.8052 USD 86.2199
2025-02-11 (Tuesday)15,954USD 1,375,552PNW holding increased by 17169USD 1,375,5520USD 17,169 USD 86.2199 USD 85.1437
2025-02-10 (Monday)15,954USD 1,358,383PNW holding increased by 17072USD 1,358,3830USD 17,072 USD 85.1437 USD 84.0736
2025-02-07 (Friday)15,954USD 1,341,311PNW holding decreased by -8767USD 1,341,3110USD -8,767 USD 84.0736 USD 84.6232
2025-02-06 (Thursday)15,954USD 1,350,078PNW holding decreased by -1530USD 1,350,0780USD -1,530 USD 84.6232 USD 84.7191
2025-02-05 (Wednesday)15,954PNW holding decreased by -192USD 1,351,608PNW holding decreased by -3471USD 1,351,608-192USD -3,471 USD 84.7191 USD 83.9266
2025-02-04 (Tuesday)16,146PNW holding increased by 24USD 1,355,079PNW holding decreased by -1954USD 1,355,07924USD -1,954 USD 83.9266 USD 84.1727
2025-02-03 (Monday)16,122USD 1,357,033PNW holding increased by 8402USD 1,357,0330USD 8,402 USD 84.1727 USD 83.6516
2025-01-31 (Friday)16,122USD 1,348,631PNW holding increased by 2027USD 1,348,6310USD 2,027 USD 83.6516 USD 83.5259
2025-01-30 (Thursday)16,122USD 1,346,604PNW holding increased by 17545USD 1,346,6040USD 17,545 USD 83.5259 USD 82.4376
2025-01-29 (Wednesday)16,122PNW holding increased by 25USD 1,329,059PNW holding decreased by -6477USD 1,329,05925USD -6,477 USD 82.4376 USD 82.968
2025-01-28 (Tuesday)16,097PNW holding increased by 25USD 1,335,536PNW holding decreased by -3619USD 1,335,53625USD -3,619 USD 82.968 USD 83.3222
2025-01-27 (Monday)16,072USD 1,339,155PNW holding increased by 29007USD 1,339,1550USD 29,007 USD 83.3222 USD 81.5174
2025-01-24 (Friday)16,072PNW holding increased by 75USD 1,310,148PNW holding decreased by -3306USD 1,310,14875USD -3,306 USD 81.5174 USD 82.1063
2025-01-23 (Thursday)15,997PNW holding increased by 175USD 1,313,454PNW holding increased by 8152USD 1,313,454175USD 8,152 USD 82.1063 USD 82.4992
2025-01-22 (Wednesday)15,822PNW holding increased by 125USD 1,305,302PNW holding decreased by -22842USD 1,305,302125USD -22,842 USD 82.4992 USD 84.6113
2025-01-21 (Tuesday)15,697PNW holding increased by 25USD 1,328,144PNW holding increased by 22609USD 1,328,14425USD 22,609 USD 84.6113 USD 83.3037
2025-01-20 (Monday)15,672USD 1,305,535PNW holding decreased by -12611USD 1,305,5350USD -12,611 USD 83.3037 USD 84.1083
2025-01-17 (Friday)15,672USD 1,318,146PNW holding increased by 2979USD 1,318,1460USD 2,979 USD 84.1083 USD 83.9183
2025-01-16 (Thursday)15,672PNW holding increased by 150USD 1,315,167PNW holding increased by 43795USD 1,315,167150USD 43,795 USD 83.9183 USD 81.9077
2025-01-15 (Wednesday)15,522PNW holding increased by 25USD 1,271,372PNW holding increased by 18305USD 1,271,37225USD 18,305 USD 81.9077 USD 80.8587
2025-01-14 (Tuesday)15,497USD 1,253,067PNW holding decreased by -1343USD 1,253,0670USD -1,343 USD 80.8587 USD 80.9453
2025-01-13 (Monday)15,497USD 1,254,410PNW holding increased by 18218USD 1,254,4100USD 18,218 USD 80.9453 USD 79.7698
2025-01-10 (Friday)15,497PNW holding increased by 25USD 1,236,192PNW holding decreased by -19805USD 1,236,19225USD -19,805 USD 79.7698 USD 81.1787
2025-01-09 (Thursday)15,472USD 1,255,997PNW holding increased by 122USD 1,255,9970USD 122 USD 81.1787 USD 81.1708
2025-01-08 (Wednesday)15,472USD 1,255,875USD 1,255,8750USD 0 USD 81.1708 USD 81.1708
2025-01-02 (Thursday)15,397USD 1,263,378USD 1,263,378
2024-12-30 (Monday)15,397USD 1,257,806USD 1,257,806
2024-12-10 (Tuesday)15,522PNW holding increased by 25USD 1,333,581PNW holding increased by 10367USD 1,333,58125USD 10,367 USD 85.9155 USD 85.3852
2024-12-09 (Monday)15,497PNW holding increased by 100USD 1,323,214PNW holding decreased by -11771USD 1,323,214100USD -11,771 USD 85.3852 USD 86.7042
2024-12-06 (Friday)15,397USD 1,334,985PNW holding decreased by -11260USD 1,334,9850USD -11,260 USD 86.7042 USD 87.4355
2024-12-05 (Thursday)15,397PNW holding decreased by -50USD 1,346,245PNW holding decreased by -4735USD 1,346,245-50USD -4,735 USD 87.4355 USD 87.4591
2024-12-04 (Wednesday)15,447PNW holding increased by 75USD 1,350,980PNW holding increased by 16864USD 1,350,98075USD 16,864 USD 87.4591 USD 86.7887
2024-12-03 (Tuesday)15,372PNW holding decreased by -125USD 1,334,116PNW holding decreased by -33889USD 1,334,116-125USD -33,889 USD 86.7887 USD 88.2755
2024-12-02 (Monday)15,497PNW holding increased by 50USD 1,368,005PNW holding decreased by -2364USD 1,368,00550USD -2,364 USD 88.2755 USD 88.7142
2024-11-29 (Friday)15,447USD 1,370,369PNW holding decreased by -13106USD 1,370,3690USD -13,106 USD 88.7142 USD 89.5627
2024-11-28 (Thursday)15,447USD 1,383,475PNW holding increased by 2356USD 1,383,4750USD 2,356 USD 89.5627 USD 89.4102
2024-11-27 (Wednesday)15,447USD 1,381,119PNW holding decreased by -1183USD 1,381,1190USD -1,183 USD 89.4102 USD 89.4868
2024-11-26 (Tuesday)15,447USD 1,382,302PNW holding increased by 14406USD 1,382,3020USD 14,406 USD 89.4868 USD 88.5542
2024-11-25 (Monday)15,447PNW holding increased by 48USD 1,367,896PNW holding decreased by -6772USD 1,367,89648USD -6,772 USD 88.5542 USD 89.27
2024-11-22 (Friday)15,399PNW holding decreased by -24USD 1,374,668PNW holding increased by 963USD 1,374,668-24USD 963 USD 89.27 USD 89.0686
2024-11-21 (Thursday)15,423PNW holding decreased by -24USD 1,373,705PNW holding increased by 25974USD 1,373,705-24USD 25,974 USD 89.0686 USD 87.2487
2024-11-20 (Wednesday)15,447USD 1,347,731PNW holding increased by 20659USD 1,347,7310USD 20,659 USD 87.2487 USD 85.9113
2024-11-19 (Tuesday)15,447USD 1,327,072PNW holding decreased by -10835USD 1,327,0720USD -10,835 USD 85.9113 USD 86.6127
2024-11-18 (Monday)15,447PNW holding increased by 120USD 1,337,907PNW holding increased by 24432USD 1,337,907120USD 24,432 USD 86.6127 USD 85.6968
2024-11-12 (Tuesday)15,327PNW holding increased by 24USD 1,313,475PNW holding decreased by -7429USD 1,313,47524USD -7,429 USD 85.6968 USD 86.3167
2024-11-11 (Monday)15,303USD 1,320,904PNW holding increased by 13835USD 1,320,9040USD 13,835 USD 86.3167 USD 85.4126
2024-11-08 (Friday)15,303PNW holding increased by 168USD 1,307,069PNW holding increased by 58138USD 1,307,069168USD 58,138 USD 85.4126 USD 82.5194
2024-11-07 (Thursday)15,135PNW holding increased by 48USD 1,248,931PNW holding decreased by -16924USD 1,248,93148USD -16,924 USD 82.5194 USD 83.9037
2024-11-06 (Wednesday)15,087PNW holding increased by 24USD 1,265,855PNW holding increased by 67806USD 1,265,85524USD 67,806 USD 83.9037 USD 79.5359
2024-11-05 (Tuesday)15,063USD 1,198,049PNW holding increased by 13491USD 1,198,0490USD 13,491 USD 79.5359 USD 78.6402
2024-11-04 (Monday)15,063USD 1,184,558PNW holding decreased by -7125USD 1,184,5580USD -7,125 USD 78.6402 USD 79.1133
2024-11-01 (Friday)15,063USD 1,191,683PNW holding decreased by -26649USD 1,191,6830USD -26,649 USD 79.1133 USD 80.8824
2024-10-31 (Thursday)15,063PNW holding increased by 75USD 1,218,332PNW holding increased by 10710USD 1,218,33275USD 10,710 USD 80.8824 USD 80.5726
2024-10-30 (Wednesday)14,988USD 1,207,622PNW holding decreased by -6019USD 1,207,6220USD -6,019 USD 80.5726 USD 80.9742
2024-10-29 (Tuesday)14,988PNW holding increased by 25USD 1,213,641PNW holding decreased by -6663USD 1,213,64125USD -6,663 USD 80.9742 USD 81.5548
2024-10-28 (Monday)14,963PNW holding increased by 25USD 1,220,304PNW holding increased by 3915USD 1,220,30425USD 3,915 USD 81.5548 USD 81.4292
2024-10-25 (Friday)14,938PNW holding increased by 25USD 1,216,389PNW holding decreased by -21262USD 1,216,38925USD -21,262 USD 81.4292 USD 82.9914
2024-10-24 (Thursday)14,913PNW holding increased by 25USD 1,237,651PNW holding increased by 3640USD 1,237,65125USD 3,640 USD 82.9914 USD 82.8863
2024-10-23 (Wednesday)14,888PNW holding decreased by -50USD 1,234,011PNW holding increased by 16308USD 1,234,011-50USD 16,308 USD 82.8863 USD 81.5171
2024-10-22 (Tuesday)14,938USD 1,217,703PNW holding increased by 11909USD 1,217,7030USD 11,909 USD 81.5171 USD 80.7199
2024-10-21 (Monday)14,938USD 1,205,794PNW holding decreased by -3830USD 1,205,7940USD -3,830 USD 80.7199 USD 80.9763
2024-10-18 (Friday)14,938USD 1,209,624USD 1,209,624
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 IE00B3ZW0K18

Show aggregate share trades of PNW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-25 82.065* 84.73 Profit of 2,118 on sale
2025-04-15BUY25 83.219* 84.75
2025-04-14BUY50 82.437* 84.77
2025-04-11BUY50 81.060* 84.81
2025-04-10BUY25 80.748* 84.85
2025-04-09BUY25 82.095* 84.88
2025-04-08BUY50 81.404* 84.92
2025-04-07SELL-25 82.051* 84.95 Profit of 2,124 on sale
2025-04-04SELL-150 82.896* 84.97 Profit of 12,745 on sale
2025-04-01SELL-50 88.137* 84.90 Profit of 4,245 on sale
2025-03-31SELL-48 88.178* 84.87 Profit of 4,074 on sale
2025-03-28SELL-48 87.009* 84.84 Profit of 4,072 on sale
2025-03-25BUY24 84.728* 84.81
2025-03-21SELL-96 86.743* 84.77 Profit of 8,138 on sale
2025-03-20SELL-72 86.844* 84.75 Profit of 6,102 on sale
2025-03-18BUY144 85.458* 84.72
2025-03-11SELL-24 83.253* 84.71 Profit of 2,033 on sale
2025-03-10SELL-72 85.001* 84.71 Profit of 6,099 on sale
2025-03-07SELL-168 84.627* 84.71 Profit of 14,231 on sale
2025-03-05SELL-72 84.578* 84.71 Profit of 6,099 on sale
2025-03-03SELL-96 89.819* 84.61 Profit of 8,122 on sale
2025-02-27SELL-24 87.256* 84.51 Profit of 2,028 on sale
2025-02-19BUY24 86.723* 84.23
2025-02-18BUY48 85.879* 84.20
2025-02-13BUY48 85.638* 84.15
2025-02-05SELL-192 84.719* 84.04 Profit of 16,136 on sale
2025-02-04BUY24 83.927* 84.05
2025-01-29BUY25 82.438* 84.10
2025-01-28BUY25 82.968* 84.12
2025-01-24BUY75 81.517* 84.19
2025-01-23BUY175 82.106* 84.24
2025-01-22BUY125 82.499* 84.28
2025-01-21BUY25 84.611* 84.27
2025-01-16BUY150 83.918* 84.31
2025-01-15BUY25 81.908* 84.37
2025-01-10BUY25 79.770* 84.69
2024-12-10BUY25 85.916* 84.87
2024-12-09BUY100 85.385* 84.85
2024-12-05SELL-50 87.436* 84.70 Profit of 4,235 on sale
2024-12-04BUY75 87.459* 84.61
2024-12-03SELL-125 86.789* 84.53 Profit of 10,566 on sale
2024-12-02BUY50 88.276* 84.39
2024-11-25BUY48 88.554* 83.31
2024-11-22SELL-24 89.270* 83.02 Profit of 1,993 on sale
2024-11-21SELL-24 89.069* 82.72 Profit of 1,985 on sale
2024-11-18BUY120 86.613* 82.04
2024-11-12BUY24 85.697* 81.81
2024-11-08BUY168 85.413* 81.23
2024-11-07BUY48 82.519* 81.13
2024-11-06BUY24 83.904* 80.90
2024-10-31BUY75 80.882* 81.58
2024-10-29BUY25 80.974* 81.85
2024-10-28BUY25 81.555* 81.91
2024-10-25BUY25 81.429* 82.03
2024-10-24BUY25 82.991* 81.71
2024-10-23SELL-50 82.886* 81.12 Profit of 4,056 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 PNW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-21495,9160635,45778.0%
2025-04-17335,770211,108,23230.3%
2025-04-16807,06930937,98286.0%
2025-04-15269,2015360,12274.8%
2025-04-14354,3520491,74672.1%
2025-04-11238,080125313,34276.0%
2025-04-10208,85129346,78160.2%
2025-04-09596,588182848,96170.3%
2025-04-08490,8140633,65177.5%
2025-04-07648,854214996,49365.1%
2025-04-04391,248201693,19556.4%
2025-04-03120,34519306,48239.3%
2025-04-0263,040100160,50939.3%
2025-04-01105,2500295,47435.6%
2025-03-31108,1560238,65445.3%
2025-03-28203,07111387,18052.4%
2025-03-27219,5940372,59258.9%
2025-03-26235,2430393,03259.9%
2025-03-25137,6550472,45729.1%
2025-03-24142,539100387,06136.8%
2025-03-21263,748156409,19064.5%
2025-03-20356,4181417,38685.4%
2025-03-19372,1390491,26475.8%
2025-03-18240,089400382,12662.8%
2025-03-17248,60461,800449,28655.3%
2025-03-14220,81248452,00148.9%
2025-03-13183,2340264,22769.3%
2025-03-12202,1041,490299,21067.5%
2025-03-11431,36943644,09767.0%
2025-03-10166,1690479,73634.6%
2025-03-07198,8460373,30153.3%
2025-03-06157,32043286,16455.0%
2025-03-05339,9710423,62180.3%
2025-03-04278,59529574,45048.5%
2025-03-03241,229725499,29548.3%
2025-02-28134,59651221,59260.7%
2025-02-27174,7780356,03349.1%
2025-02-26162,2500387,69741.8%
2025-02-25444,238100633,46670.1%
2025-02-24153,799156313,83949.0%
2025-02-21124,4682256,56448.5%
2025-02-20110,459132228,46648.3%
2025-02-19135,183224215,37462.8%
2025-02-18128,7420321,85940.0%
2025-02-14136,2580275,73949.4%

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.