| Stock Name / Fund | iShares S&P 500 Utilities Sector UCITS ETF USD (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 | IUSU(GBX) LSE |
| ETF Ticker | IUUS(USD) LSE |
| ETF Ticker | IUSU.LS(GBX) CXE |
| ETF Ticker | IUUS.LS(USD) CXE |
| ETF Ticker | IUSU.L(GBP) LSE |
| ETF Ticker | IUUS.L(GBP) LSE |
| Stock Name | Pinnacle West Capital Corp |
| Ticker | PNW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7234841010 |
| LEI | TWSEY0NEDUDCKS27AH81 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 59,034![]() | USD 5,252,845![]() | USD 5,252,845 | 240 | USD 33,702 | USD 88.98 | USD 88.77 |
| 2025-11-11 (Tuesday) | 58,794![]() | USD 5,219,143![]() | USD 5,219,143 | 240 | USD 83,372 | USD 88.77 | USD 87.71 |
| 2025-11-10 (Monday) | 58,554 | USD 5,135,771![]() | USD 5,135,771 | 0 | USD -15,224 | USD 87.71 | USD 87.97 |
| 2025-11-07 (Friday) | 58,554 | USD 5,150,995![]() | USD 5,150,995 | 0 | USD 19,322 | USD 87.97 | USD 87.64 |
| 2025-11-06 (Thursday) | 58,554 | USD 5,131,673![]() | USD 5,131,673 | 0 | USD -48,014 | USD 87.64 | USD 88.46 |
| 2025-11-05 (Wednesday) | 58,554 | USD 5,179,687![]() | USD 5,179,687 | 0 | USD -52,698 | USD 88.46 | USD 89.36 |
| 2025-11-04 (Tuesday) | 58,554 | USD 5,232,385![]() | USD 5,232,385 | 0 | USD -5,270 | USD 89.36 | USD 89.45 |
| 2025-11-03 (Monday) | 58,554![]() | USD 5,237,655![]() | USD 5,237,655 | 239 | USD 75,611 | USD 89.45 | USD 88.52 |
| 2025-10-31 (Friday) | 58,315![]() | USD 5,162,044![]() | USD 5,162,044 | 239 | USD -38,662 | USD 88.52 | USD 89.55 |
| 2025-10-30 (Thursday) | 58,076 | USD 5,200,706![]() | USD 5,200,706 | 0 | USD 24,973 | USD 89.55 | USD 89.12 |
| 2025-10-29 (Wednesday) | 58,076 | USD 5,175,733![]() | USD 5,175,733 | 0 | USD -90,599 | USD 89.12 | USD 90.68 |
| 2025-10-28 (Tuesday) | 58,076 | USD 5,266,332![]() | USD 5,266,332 | 0 | USD -65,045 | USD 90.68 | USD 91.8 |
| 2025-10-27 (Monday) | 58,076![]() | USD 5,331,377![]() | USD 5,331,377 | -239 | USD -40,601 | USD 91.8 | USD 92.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 240 | 88.980* | 90.81 | |||
| 2025-11-11 | BUY | 240 | 88.830 | 87.570 | 87.696 | USD 21,047 | 90.82 |
| 2025-11-03 | BUY | 239 | 89.950 | 87.245 | 87.515 | USD 20,916 | 90.90 |
| 2025-10-31 | BUY | 239 | 89.230 | 88.260 | 88.357 | USD 21,117 | 90.91 |
| 2025-10-27 | SELL | -239 | 91.800 | 92.180 | 92.142 | USD -22,022 | 90.92 Loss of -292 on sale |
| 2025-10-24 | BUY | 239 | 92.120 | 92.800 | 92.732 | USD 22,163 | 90.92 |
| 2025-10-22 | SELL | -3,585 | 92.620 | 93.080 | 93.034 | USD -333,527 | 90.90 Loss of -7,659 on sale |
| 2025-10-21 | BUY | 717 | 92.230 | 93.130 | 93.040 | USD 66,710 | 90.89 |
| 2025-10-20 | BUY | 239 | 92.730 | 93.950 | 93.828 | USD 22,425 | 90.88 |
| 2025-10-17 | BUY | 239 | 93.150 | 93.600 | 93.555 | USD 22,360 | 90.87 |
| 2025-10-15 | BUY | 478 | 93.710 | 94.100 | 94.061 | USD 44,961 | 90.84 |
| 2025-09-30 | BUY | 239 | 89.660 | 89.730 | 89.723 | USD 21,444 | 90.87 |
| 2025-09-26 | SELL | -3,346 | 86.760 | 86.860 | 86.850 | USD -290,600 | 90.91 Profit of 13,585 on sale |
| 2025-08-21 | BUY | 720 | 91.160 | 92.500 | 92.366 | USD 66,504 | 90.99 |
| 2025-08-20 | BUY | 3,600 | 92.310 | 93.140 | 93.057 | USD 335,005 | 90.99 |
| 2025-07-23 | BUY | 237 | 93.100 | 94.700 | 94.540 | USD 22,406 | 90.90 |
| 2025-07-21 | BUY | 237 | 93.150 | 93.550 | 93.510 | USD 22,162 | 90.86 |
| 2025-07-03 | SELL | -237 | 90.420 | 90.490 | 90.483 | USD -21,444 | 90.87 Profit of 91 on sale |
| 2025-07-02 | SELL | -711 | 90.170 | 91.060 | 90.971 | USD -64,680 | 90.87 Loss of -70 on sale |
| 2025-06-26 | BUY | 237 | 88.970 | 89.430 | 89.384 | USD 21,184 | 90.91 |
| 2025-06-24 | BUY | 1,180 | 90.170 | 90.480 | 90.449 | USD 106,730 | 90.93 |
| 2025-06-23 | BUY | 711 | 89.650 | 89.870 | 89.848 | USD 63,882 | 90.94 |
| 2025-06-20 | BUY | 2,868 | 88.570 | 89.500 | 89.407 | USD 256,419 | 90.96 |
| 2025-06-18 | SELL | -916 | 88.510 | 88.940 | 88.897 | USD -81,430 | 91.00 Profit of 1,922 on sale |
| 2025-06-17 | BUY | 687 | 88.840 | 89.080 | 89.056 | USD 61,181 | 91.01 |
| 2025-06-16 | SELL | -687 | 88.920 | 90.670 | 90.495 | USD -62,170 | 91.03 Profit of 366 on sale |
| 2025-06-11 | SELL | -229 | 89.210 | 89.970 | 89.894 | USD -20,586 | 91.05 Profit of 265 on sale |
| 2025-06-10 | BUY | 229 | 89.660 | 89.950 | 89.921 | USD 20,592 | 91.06 |
| 2025-06-03 | BUY | 458 | 90.400 | 91.000 | 90.940 | USD 41,651 | 91.12 |
| 2025-06-02 | BUY | 458 | 90.840 | 91.030 | 91.011 | USD 41,683 | 91.12 |
| 2025-05-29 | BUY | 456 | 90.840 | 91.020 | 91.002 | USD 41,497 | 91.13 |
| 2025-05-27 | BUY | 681 | 91.560 | 91.810 | 91.785 | USD 62,506 | 91.13 |
| 2025-05-22 | SELL | -227 | 89.890 | 90.760 | 90.673 | USD -20,583 | 91.15 Profit of 108 on sale |
| 2025-05-21 | SELL | -1,589 | 91.100 | 92.450 | 92.315 | USD -146,689 | 91.15 Loss of -1,854 on sale |
| 2025-05-19 | SELL | -681 | 92.480 | 92.590 | 92.579 | USD -63,046 | 91.12 Loss of -991 on sale |
| 2025-05-15 | SELL | -452 | 90.520 | 90.600 | 90.592 | USD -40,948 | 91.12 Profit of 240 on sale |
| 2025-05-12 | BUY | 225 | 90.070 | 91.320 | 91.195 | USD 20,519 | 91.18 |
| 2025-05-09 | BUY | 450 | 91.610 | 92.430 | 92.348 | USD 41,557 | 91.17 |
| 2025-05-08 | BUY | 450 | 92.010 | 93.960 | 93.765 | USD 42,194 | 91.17 |
| 2025-05-06 | BUY | 675 | 93.470 | 94.290 | 94.208 | USD 63,590 | 91.12 |
| 2025-04-25 | SELL | -224 | 93.750 | 94.450 | 94.380 | USD -21,141 | 90.89 Loss of -782 on sale |
| 2025-04-22 | BUY | 224 | 95.010 | 95.780 | 95.703 | USD 21,437 | 90.77 |
| 2025-04-14 | BUY | 1,792 | 93.710 | 94.000 | 93.971 | USD 168,396 | 90.56 |
| 2025-04-11 | BUY | 672 | 91.910 | 92.530 | 92.468 | USD 62,138 | 90.54 |
| 2025-04-09 | BUY | 224 | 90.620 | 91.460 | 91.376 | USD 20,468 | 90.55 |
| 2025-04-07 | BUY | 448 | 89.620 | 91.580 | 91.384 | USD 40,940 | 90.58 |
| 2025-04-04 | BUY | 448 | 91.090 | 95.880 | 95.401 | USD 42,740 | 90.57 |
| 2025-04-01 | BUY | 224 | 95.280 | 95.340 | 95.334 | USD 21,355 | 90.45 |
| 2025-03-20 | BUY | 225 | 94.200 | 94.520 | 94.488 | USD 21,260 | 90.12 |
| 2025-03-12 | BUY | 229 | 91.230 | 91.760 | 91.707 | USD 21,001 | 89.85 |
| 2025-03-11 | BUY | 229 | 90.970 | 92.290 | 92.158 | USD 21,104 | 89.83 |
| 2025-03-10 | BUY | 228 | 92.120 | 93.620 | 93.470 | USD 21,311 | 89.80 |
| 2025-03-07 | SELL | -2,052 | 91.990 | 92.670 | 92.602 | USD -190,019 | 89.77 Loss of -5,821 on sale |
| 2025-03-04 | BUY | 1,596 | 91.800 | 94.570 | 94.293 | USD 150,492 | 89.71 |
| 2025-03-03 | BUY | 684 | 94.180 | 94.270 | 94.261 | USD 64,475 | 89.64 |
| 2025-02-28 | BUY | 228 | 92.540 | 92.560 | 92.558 | USD 21,103 | 89.59 |
| 2025-02-26 | BUY | 454 | 91.640 | 93.220 | 93.062 | USD 42,250 | 89.53 |
| 2025-02-24 | BUY | 227 | 92.110 | 92.560 | 92.515 | USD 21,001 | 89.42 |
| 2025-02-20 | BUY | 227 | 90.770 | 91.080 | 91.049 | USD 20,668 | 89.36 |
| 2025-02-18 | BUY | 454 | 89.890 | 90.030 | 90.016 | USD 40,867 | 89.33 |
| 2025-02-07 | BUY | 225 | 86.970 | 88.220 | 88.095 | USD 19,821 | 89.43 |
| 2025-02-06 | BUY | 675 | 87.750 | 88.630 | 88.542 | USD 59,766 | 89.46 |
| 2025-02-05 | SELL | -225 | 88.290 | 88.640 | 88.605 | USD -19,936 | 89.49 Profit of 199 on sale |
| 2025-01-29 | SELL | -224 | 85.900 | 87.000 | 86.890 | USD -19,463 | 89.85 Profit of 663 on sale |
| 2025-01-24 | BUY | 672 | 85.740 | 86.100 | 86.064 | USD 57,835 | 90.13 |
| 2025-01-23 | BUY | 448 | 85.370 | 86.160 | 86.081 | USD 38,564 | 90.27 |
| 2025-01-02 | BUY | 1,189 | 84.310 | 85.630 | 85.498 | USD 101,657 | 90.45 |
| 2024-12-10 | SELL | -226 | 90.250 | 90.750 | 90.700 | USD -20,498 | 90.46 Loss of -55 on sale |
| 2024-12-03 | SELL | -678 | 91.280 | 92.990 | 92.819 | USD -62,931 | 90.25 Loss of -1,743 on sale |
| 2024-12-02 | SELL | -1,356 | 92.420 | 94.200 | 94.022 | USD -127,494 | 90.17 Loss of -5,230 on sale |
| 2024-11-25 | BUY | 452 | 92.880 | 94.040 | 93.924 | USD 42,454 | 89.28 |
| 2024-11-20 | SELL | -675 | 91.790 | 91.800 | 91.799 | USD -61,964 | 88.70 Loss of -2,094 on sale |
| 2024-11-18 | SELL | -675 | 91.580 | 92.410 | 92.327 | USD -62,321 | 88.38 Loss of -2,667 on sale |
| 2024-11-12 | BUY | 1,792 | 90.920 | 92.210 | 92.081 | USD 165,009 | 88.21 |
| 2024-11-08 | SELL | -896 | 91.810 | 92.130 | 92.098 | USD -82,520 | 87.95 Loss of -3,718 on sale |
| 2024-11-07 | SELL | -1,338 | 89.220 | 90.290 | 90.183 | USD -120,665 | 87.85 Loss of -3,121 on sale |
| 2024-11-05 | SELL | -446 | 86.710 | 86.970 | 86.944 | USD -38,777 | 87.75 Profit of 359 on sale |
| 2024-11-04 | BUY | 446 | 85.710 | 85.790 | 85.782 | USD 38,259 | 87.95 |
| 2024-10-24 | SELL | -223 | 89.610 | 89.770 | 89.754 | USD -20,015 | 88.30 Loss of -325 on sale |
| 2024-10-23 | SELL | -223 | 89.310 | 89.350 | 89.346 | USD -19,924 | 87.79 Loss of -347 on sale |
| 2024-10-22 | SELL | -892 | 88.120 | 88.250 | 88.237 | USD -78,707 | 87.46 Loss of -693 on sale |
* (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
| 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.