Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

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

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 Russell 1000 Value UCITS ETF 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
2025-03-12 (Wednesday)509USD 46,436PNW holding increased by 132USD 46,4360USD 132 USD 91.2299 USD 90.9705
2025-03-11 (Tuesday)509USD 46,304PNW holding decreased by -585USD 46,3040USD -585 USD 90.9705 USD 92.1198
2025-03-10 (Monday)509USD 46,889PNW holding increased by 66USD 46,8890USD 66 USD 92.1198 USD 91.9902
2025-03-07 (Friday)509USD 46,823PNW holding increased by 484USD 46,8230USD 484 USD 91.9902 USD 91.0393
2025-03-05 (Wednesday)509USD 46,339PNW holding decreased by -387USD 46,3390USD -387 USD 91.0393 USD 91.7996
2025-03-04 (Tuesday)509USD 46,726PNW holding decreased by -1212USD 46,7260USD -1,212 USD 91.7996 USD 94.1807
2025-03-03 (Monday)509USD 47,938PNW holding increased by 835USD 47,9380USD 835 USD 94.1807 USD 92.5403
2025-02-28 (Friday)509USD 47,103PNW holding increased by 855USD 47,1030USD 855 USD 92.5403 USD 90.8605
2025-02-27 (Thursday)509USD 46,248PNW holding decreased by -397USD 46,2480USD -397 USD 90.8605 USD 91.6405
2025-02-26 (Wednesday)509USD 46,645PNW holding decreased by -773USD 46,6450USD -773 USD 91.6405 USD 93.1591
2025-02-25 (Tuesday)509USD 47,418PNW holding increased by 534USD 47,4180USD 534 USD 93.1591 USD 92.11
2025-02-24 (Monday)509PNW holding increased by 15USD 46,884PNW holding increased by 1643USD 46,88415USD 1,643 USD 92.11 USD 91.581
2025-02-21 (Friday)494USD 45,241PNW holding increased by 401USD 45,2410USD 401 USD 91.581 USD 90.7692
2025-02-20 (Thursday)494USD 44,840PNW holding increased by 182USD 44,8400USD 182 USD 90.7692 USD 90.4008
2025-02-19 (Wednesday)494USD 44,658PNW holding increased by 252USD 44,6580USD 252 USD 90.4008 USD 89.8907
2025-02-18 (Tuesday)494USD 44,406PNW holding increased by 312USD 44,4060USD 312 USD 89.8907 USD 89.2591
2025-02-17 (Monday)494USD 44,094USD 44,0940USD 0 USD 89.2591 USD 89.2591
2025-02-14 (Friday)494USD 44,094PNW holding decreased by -45USD 44,0940USD -45 USD 89.2591 USD 89.3502
2025-02-13 (Thursday)494USD 44,139PNW holding increased by 168USD 44,1390USD 168 USD 89.3502 USD 89.0101
2025-02-12 (Wednesday)494PNW holding increased by 15USD 43,971PNW holding increased by 1263USD 43,97115USD 1,263 USD 89.0101 USD 89.1608
2025-02-11 (Tuesday)479USD 42,708PNW holding increased by 637USD 42,7080USD 637 USD 89.1608 USD 87.8309
2025-02-10 (Monday)479PNW holding increased by 30USD 42,071PNW holding increased by 3021USD 42,07130USD 3,021 USD 87.8309 USD 86.971
2025-02-07 (Friday)449USD 39,050PNW holding decreased by -350USD 39,0500USD -350 USD 86.971 USD 87.7506
2025-02-06 (Thursday)449USD 39,400PNW holding decreased by -242USD 39,4000USD -242 USD 87.7506 USD 88.2895
2025-02-05 (Wednesday)449PNW holding increased by 15USD 39,642PNW holding increased by 1832USD 39,64215USD 1,832 USD 88.2895 USD 87.1198
2025-02-04 (Tuesday)434USD 37,810PNW holding increased by 130USD 37,8100USD 130 USD 87.1198 USD 86.8203
2025-02-03 (Monday)434USD 37,680PNW holding decreased by -61USD 37,6800USD -61 USD 86.8203 USD 86.9608
2025-01-31 (Friday)434USD 37,741PNW holding decreased by -73USD 37,7410USD -73 USD 86.9608 USD 87.129
2025-01-30 (Thursday)434USD 37,814PNW holding increased by 533USD 37,8140USD 533 USD 87.129 USD 85.9009
2025-01-29 (Wednesday)434USD 37,281PNW holding decreased by -256USD 37,2810USD -256 USD 85.9009 USD 86.4908
2025-01-28 (Tuesday)434USD 37,537PNW holding decreased by -429USD 37,5370USD -429 USD 86.4908 USD 87.4793
2025-01-27 (Monday)434USD 37,966PNW holding increased by 755USD 37,9660USD 755 USD 87.4793 USD 85.7396
2025-01-24 (Friday)434USD 37,211PNW holding increased by 160USD 37,2110USD 160 USD 85.7396 USD 85.371
2025-01-23 (Thursday)434USD 37,051PNW holding decreased by -256USD 37,0510USD -256 USD 85.371 USD 85.9608
2025-01-22 (Wednesday)434USD 37,307USD 37,307
2025-01-21 (Tuesday)434USD 38,192USD 38,192
2025-01-20 (Monday)434USD 37,602USD 37,602
2025-01-17 (Friday)434USD 37,602USD 37,602
2025-01-16 (Thursday)434USD 37,515USD 37,515
2025-01-15 (Wednesday)434USD 36,634USD 36,634
2025-01-14 (Tuesday)434USD 36,126USD 36,126
2025-01-13 (Monday)434USD 35,822USD 35,822
2025-01-10 (Friday)434USD 35,484USD 35,484
2025-01-09 (Thursday)434USD 36,287USD 36,287
2025-01-09 (Thursday)434USD 36,287USD 36,287
2025-01-09 (Thursday)434USD 36,287USD 36,287
2025-01-08 (Wednesday)434USD 36,287USD 36,287
2025-01-08 (Wednesday)434USD 36,287USD 36,287
2025-01-08 (Wednesday)434USD 36,287USD 36,287
2025-01-02 (Thursday)389PNW holding increased by 15USD 32,797PNW holding decreased by -957USD 32,79715USD -957 USD 84.3111 USD 90.2513
2024-12-30 (Monday)389USD 32,987USD 32,987
2024-12-10 (Tuesday)374USD 33,754PNW holding decreased by -71USD 33,7540USD -71 USD 90.2513 USD 90.4412
2024-12-09 (Monday)374USD 33,825PNW holding decreased by -430USD 33,8250USD -430 USD 90.4412 USD 91.5909
2024-12-06 (Friday)374USD 34,255PNW holding decreased by -321USD 34,2550USD -321 USD 91.5909 USD 92.4492
2024-12-05 (Thursday)374USD 34,576PNW holding increased by 134USD 34,5760USD 134 USD 92.4492 USD 92.0909
2024-12-04 (Wednesday)374USD 34,442PNW holding increased by 303USD 34,4420USD 303 USD 92.0909 USD 91.2807
2024-12-03 (Tuesday)374USD 34,139PNW holding decreased by -426USD 34,1390USD -426 USD 91.2807 USD 92.4198
2024-12-02 (Monday)374USD 34,565PNW holding decreased by -479USD 34,5650USD -479 USD 92.4198 USD 93.7005
2024-11-29 (Friday)374USD 35,044PNW holding decreased by -306USD 35,0440USD -306 USD 93.7005 USD 94.5187
2024-11-28 (Thursday)374USD 35,350USD 35,3500USD 0 USD 94.5187 USD 94.5187
2024-11-27 (Wednesday)374USD 35,350PNW holding increased by 269USD 35,3500USD 269 USD 94.5187 USD 93.7995
2024-11-26 (Tuesday)374USD 35,081PNW holding increased by 344USD 35,0810USD 344 USD 93.7995 USD 92.8797
2024-11-25 (Monday)374USD 34,737PNW holding decreased by -19USD 34,7370USD -19 USD 92.8797 USD 92.9305
2024-11-22 (Friday)374USD 34,756PNW holding decreased by -258USD 34,7560USD -258 USD 92.9305 USD 93.6203
2024-11-21 (Thursday)374USD 35,014PNW holding increased by 685USD 35,0140USD 685 USD 93.6203 USD 91.7888
2024-11-20 (Wednesday)374USD 34,329PNW holding increased by 314USD 34,3290USD 314 USD 91.7888 USD 90.9492
2024-11-19 (Tuesday)374USD 34,015PNW holding decreased by -236USD 34,0150USD -236 USD 90.9492 USD 91.5802
2024-11-18 (Monday)374PNW holding increased by 45USD 34,251PNW holding increased by 4338USD 34,25145USD 4,338 USD 91.5802 USD 90.921
2024-11-12 (Tuesday)329USD 29,913PNW holding decreased by -292USD 29,9130USD -292 USD 90.921 USD 91.8085
2024-11-08 (Friday)329PNW holding increased by 15USD 30,205PNW holding increased by 2190USD 30,20515USD 2,190 USD 91.8085 USD 89.2197
2024-11-07 (Thursday)314USD 28,015PNW holding decreased by -276USD 28,0150USD -276 USD 89.2197 USD 90.0987
2024-11-06 (Wednesday)314PNW holding increased by 30USD 28,291PNW holding increased by 3665USD 28,29130USD 3,665 USD 90.0987 USD 86.7113
2024-11-05 (Tuesday)284USD 24,626PNW holding increased by 284USD 24,6260USD 284 USD 86.7113 USD 85.7113
2024-11-04 (Monday)284USD 24,342PNW holding decreased by -34USD 24,3420USD -34 USD 85.7113 USD 85.831
2024-11-01 (Friday)284USD 24,376PNW holding decreased by -562USD 24,3760USD -562 USD 85.831 USD 87.8099
2024-10-31 (Thursday)284USD 24,938PNW holding increased by 79USD 24,9380USD 79 USD 87.8099 USD 87.5317
2024-10-30 (Wednesday)284USD 24,859PNW holding increased by 26USD 24,8590USD 26 USD 87.5317 USD 87.4401
2024-10-29 (Tuesday)284USD 24,833PNW holding decreased by -224USD 24,8330USD -224 USD 87.4401 USD 88.2289
2024-10-28 (Monday)284USD 25,057PNW holding increased by 8USD 25,0570USD 8 USD 88.2289 USD 88.2007
2024-10-25 (Friday)284USD 25,049PNW holding decreased by -400USD 25,0490USD -400 USD 88.2007 USD 89.6092
2024-10-24 (Thursday)284USD 25,449PNW holding increased by 85USD 25,4490USD 85 USD 89.6092 USD 89.3099
2024-10-23 (Wednesday)284USD 25,364PNW holding increased by 338USD 25,3640USD 338 USD 89.3099 USD 88.1197
2024-10-22 (Tuesday)284USD 25,026PNW holding increased by 187USD 25,0260USD 187 USD 88.1197 USD 87.4613
2024-10-21 (Monday)284USD 24,839PNW holding decreased by -130USD 24,8390USD -130 USD 87.4613 USD 87.919
2024-10-18 (Friday)284USD 24,969USD 24,969
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 IE0002EKOXU6

Show aggregate share trades of PNW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY15 92.110* 89.42
2025-02-12BUY15 89.010* 89.34
2025-02-10BUY30 87.831* 89.37
2025-02-05BUY15 88.290* 89.49
2025-01-02BUY15 84.311* 90.45
2024-11-18BUY45 91.580* 88.38
2024-11-08BUY15 91.809* 87.95
2024-11-06BUY30 90.099* 87.66
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
2025-03-13183,2340264,22769.3%
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%
2025-02-1382,5950132,32062.4%
2025-02-12428,49722506,87584.5%
2025-02-1187,1400186,12146.8%
2025-02-1089,5680220,81140.6%
2025-02-0788,0580319,83727.5%
2025-02-0671,047569167,91642.3%
2025-02-05135,7417346,96139.1%
2025-02-04163,85042330,30449.6%
2025-02-03123,9120237,10952.3%
2025-01-31110,05835191,72157.4%
2025-01-30139,0860198,48370.1%
2025-01-29134,3930200,88466.9%
2025-01-28159,761144248,51464.3%
2025-01-27232,090328455,44151.0%
2025-01-24123,6830197,53962.6%
2025-01-23154,4100333,75346.3%
2025-01-22127,435156257,15249.6%
2025-01-21226,48550353,05964.1%
2025-01-17166,56024267,37562.3%
2025-01-16215,0100361,29659.5%
2025-01-15159,5640260,08161.4%
2025-01-14140,6470265,04853.1%
2025-01-13242,306128370,07365.5%
2025-01-10257,60236384,66367.0%
2025-01-08117,030361279,08441.9%
2025-01-07144,7430387,86837.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.