Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

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 Equal Weight UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)108,682USD 9,999,831USD 9,999,831
2025-05-07 (Wednesday)110,219USD 10,339,644USD 10,339,644
2025-05-06 (Tuesday)110,325PNW holding increased by 40USD 10,312,078PNW holding decreased by -44786USD 10,312,07840USD -44,786 USD 93.47 USD 93.91
2025-05-05 (Monday)110,285USD 10,356,864PNW holding decreased by -45217USD 10,356,8640USD -45,217 USD 93.91 USD 94.32
2025-05-02 (Friday)110,285USD 10,402,081PNW holding increased by 100359USD 10,402,0810USD 100,359 USD 94.32 USD 93.41
2025-05-01 (Thursday)110,285PNW holding increased by 2014USD 10,301,722PNW holding decreased by -3512USD 10,301,7222,014USD -3,512 USD 93.41 USD 95.18
2025-04-30 (Wednesday)108,271PNW holding increased by 1113USD 10,305,234PNW holding increased by 94148USD 10,305,2341,113USD 94,148 USD 95.18 USD 95.29
2025-04-29 (Tuesday)107,158PNW holding decreased by -212USD 10,211,086PNW holding increased by 54958USD 10,211,086-212USD 54,958 USD 95.29 USD 94.59
2025-04-28 (Monday)107,370PNW holding decreased by -265USD 10,156,128PNW holding increased by 65347USD 10,156,128-265USD 65,347 USD 94.59 USD 93.75
2025-04-25 (Friday)107,635PNW holding increased by 106USD 10,090,781PNW holding decreased by -68559USD 10,090,781106USD -68,559 USD 93.75 USD 94.48
2025-04-24 (Thursday)107,529PNW holding decreased by -53USD 10,159,340PNW holding increased by 7902USD 10,159,340-53USD 7,902 USD 94.48 USD 94.36
2025-04-23 (Wednesday)107,582USD 10,151,438PNW holding decreased by -69928USD 10,151,4380USD -69,928 USD 94.36 USD 95.01
2025-04-22 (Tuesday)107,582PNW holding decreased by -7102USD 10,221,366PNW holding decreased by -471770USD 10,221,366-7,102USD -471,770 USD 95.01 USD 93.24
2025-04-21 (Monday)114,684USD 10,693,136PNW holding decreased by -138768USD 10,693,1360USD -138,768 USD 93.24 USD 94.45
2025-04-18 (Friday)114,684USD 10,831,904USD 10,831,9040USD 0 USD 94.45 USD 94.45
2025-04-17 (Thursday)114,684PNW holding decreased by -3233USD 10,831,904PNW holding decreased by -182723USD 10,831,904-3,233USD -182,723 USD 94.45 USD 93.41
2025-04-16 (Wednesday)117,917PNW holding increased by 106USD 11,014,627PNW holding decreased by -91416USD 11,014,627106USD -91,416 USD 93.41 USD 94.27
2025-04-15 (Tuesday)117,811PNW holding increased by 106USD 11,106,043PNW holding increased by 75907USD 11,106,043106USD 75,907 USD 94.27 USD 93.71
2025-04-14 (Monday)117,705USD 11,030,136PNW holding increased by 211869USD 11,030,1360USD 211,869 USD 93.71 USD 91.91
2025-04-11 (Friday)117,705USD 10,818,267PNW holding increased by 191860USD 10,818,2670USD 191,860 USD 91.91 USD 90.28
2025-04-10 (Thursday)117,705PNW holding decreased by -3339USD 10,626,407PNW holding decreased by -342600USD 10,626,407-3,339USD -342,600 USD 90.28 USD 90.62
2025-04-09 (Wednesday)121,044PNW holding increased by 265USD 10,969,007PNW holding increased by 241416USD 10,969,007265USD 241,416 USD 90.62 USD 88.82
2025-04-08 (Tuesday)120,779PNW holding increased by 53USD 10,727,591PNW holding decreased by -91873USD 10,727,59153USD -91,873 USD 88.82 USD 89.62
2025-04-07 (Monday)120,726PNW holding increased by 954USD 10,819,464PNW holding decreased by -90567USD 10,819,464954USD -90,567 USD 89.62 USD 91.09
2025-04-04 (Friday)119,772PNW holding increased by 583USD 10,910,031PNW holding decreased by -464175USD 10,910,031583USD -464,175 USD 91.09 USD 95.43
2025-04-02 (Wednesday)119,189PNW holding increased by 371USD 11,374,206PNW holding increased by 53227USD 11,374,206371USD 53,227 USD 95.43 USD 95.28
2025-04-01 (Tuesday)118,818PNW holding increased by 4187USD 11,320,979PNW holding increased by 402376USD 11,320,9794,187USD 402,376 USD 95.28 USD 95.25
2025-03-31 (Monday)114,631PNW holding increased by 159USD 10,918,603PNW holding increased by 138775USD 10,918,603159USD 138,775 USD 95.25 USD 94.17
2025-03-28 (Friday)114,472USD 10,779,828PNW holding increased by 131643USD 10,779,8280USD 131,643 USD 94.17 USD 93.02
2025-03-27 (Thursday)114,472USD 10,648,185PNW holding increased by 3434USD 10,648,1850USD 3,434 USD 93.02 USD 92.99
2025-03-26 (Wednesday)114,472USD 10,644,751PNW holding increased by 169418USD 10,644,7510USD 169,418 USD 92.99 USD 91.51
2025-03-25 (Tuesday)114,472PNW holding increased by 53USD 10,475,333PNW holding decreased by -175932USD 10,475,33353USD -175,932 USD 91.51 USD 93.09
2025-03-24 (Monday)114,419USD 10,651,265PNW holding decreased by -76660USD 10,651,2650USD -76,660 USD 93.09 USD 93.76
2025-03-21 (Friday)114,419PNW holding decreased by -11013USD 10,727,925PNW holding decreased by -1087769USD 10,727,925-11,013USD -1,087,769 USD 93.76 USD 94.2
2025-03-20 (Thursday)125,432PNW holding increased by 116USD 11,815,694PNW holding increased by 10927USD 11,815,694116USD 10,927 USD 94.2 USD 94.2
2025-03-19 (Wednesday)125,316USD 11,804,767PNW holding increased by 102759USD 11,804,7670USD 102,759 USD 94.2 USD 93.38
2025-03-18 (Tuesday)125,316PNW holding increased by 290USD 11,702,008PNW holding decreased by -82943USD 11,702,008290USD -82,943 USD 93.38 USD 94.26
2025-03-17 (Monday)125,026PNW holding increased by 38USD 11,784,951PNW holding increased by 72326USD 11,784,95138USD 72,326 USD 94.26 USD 93.71
2025-03-14 (Friday)124,988PNW holding decreased by -20USD 11,712,625PNW holding increased by 234390USD 11,712,625-20USD 234,390 USD 93.71 USD 91.82
2025-03-13 (Thursday)125,008PNW holding decreased by -3745USD 11,478,235PNW holding decreased by -267901USD 11,478,235-3,745USD -267,901 USD 91.82 USD 91.23
2025-03-12 (Wednesday)128,753PNW holding increased by 684USD 11,746,136PNW holding increased by 95699USD 11,746,136684USD 95,699 USD 91.23 USD 90.97
2025-03-11 (Tuesday)128,069PNW holding increased by 684USD 11,650,437PNW holding decreased by -84269USD 11,650,437684USD -84,269 USD 90.97 USD 92.12
2025-03-10 (Monday)127,385USD 11,734,706PNW holding increased by 16560USD 11,734,7060USD 16,560 USD 92.12 USD 91.99
2025-03-07 (Friday)127,385PNW holding increased by 228USD 11,718,146PNW holding increased by 177377USD 11,718,146228USD 177,377 USD 91.99 USD 90.76
2025-03-06 (Thursday)127,157PNW holding increased by 798USD 11,540,769PNW holding increased by 37046USD 11,540,769798USD 37,046 USD 90.76 USD 91.04
2025-03-05 (Wednesday)126,359PNW holding increased by 4332USD 11,503,723PNW holding increased by 301644USD 11,503,7234,332USD 301,644 USD 91.04 USD 91.8
2025-03-04 (Tuesday)122,027PNW holding increased by 228USD 11,202,079PNW holding decreased by -268951USD 11,202,079228USD -268,951 USD 91.8 USD 94.18
2025-03-03 (Monday)121,799PNW holding increased by 285USD 11,471,030PNW holding increased by 226124USD 11,471,030285USD 226,124 USD 94.18 USD 92.54
2025-02-28 (Friday)121,514PNW holding increased by 590USD 11,244,906PNW holding increased by 257751USD 11,244,906590USD 257,751 USD 92.54 USD 90.86
2025-02-27 (Thursday)120,924PNW holding increased by 531USD 10,987,155PNW holding decreased by -45660USD 10,987,155531USD -45,660 USD 90.86 USD 91.64
2025-02-26 (Wednesday)120,393PNW holding decreased by -305USD 11,032,815PNW holding decreased by -211411USD 11,032,815-305USD -211,411 USD 91.64 USD 93.16
2025-02-25 (Tuesday)120,698PNW holding decreased by -59USD 11,244,226PNW holding increased by 121299USD 11,244,226-59USD 121,299 USD 93.16 USD 92.11
2025-02-24 (Monday)120,757PNW holding increased by 59USD 11,122,927PNW holding increased by 69404USD 11,122,92759USD 69,404 USD 92.11 USD 91.58
2025-02-21 (Friday)120,698USD 11,053,523PNW holding increased by 97766USD 11,053,5230USD 97,766 USD 91.58 USD 90.77
2025-02-20 (Thursday)120,698PNW holding decreased by -767USD 10,955,757PNW holding decreased by -24679USD 10,955,757-767USD -24,679 USD 90.77 USD 90.4
2025-02-19 (Wednesday)121,465PNW holding increased by 236USD 10,980,436PNW holding increased by 83161USD 10,980,436236USD 83,161 USD 90.4 USD 89.89
2025-02-18 (Tuesday)121,229PNW holding increased by 240USD 10,897,275PNW holding increased by 97797USD 10,897,275240USD 97,797 USD 89.89 USD 89.26
2025-02-17 (Monday)120,989USD 10,799,478USD 10,799,4780USD 0 USD 89.26 USD 89.26
2025-02-14 (Friday)120,989USD 10,799,478PNW holding decreased by -10889USD 10,799,4780USD -10,889 USD 89.26 USD 89.35
2025-02-13 (Thursday)120,989PNW holding increased by 6726USD 10,810,367PNW holding increased by 639817USD 10,810,3676,726USD 639,817 USD 89.35 USD 89.01
2025-02-12 (Wednesday)114,263PNW holding increased by 2006USD 10,170,550PNW holding increased by 161716USD 10,170,5502,006USD 161,716 USD 89.01 USD 89.16
2025-02-11 (Tuesday)112,257PNW holding increased by 1657USD 10,008,834PNW holding increased by 294836USD 10,008,8341,657USD 294,836 USD 89.16 USD 87.83
2025-02-10 (Monday)110,600USD 9,713,998PNW holding increased by 95116USD 9,713,9980USD 95,116 USD 87.83 USD 86.97
2025-02-07 (Friday)110,600PNW holding increased by 177USD 9,618,882PNW holding decreased by -70736USD 9,618,882177USD -70,736 USD 86.97 USD 87.75
2025-02-06 (Thursday)110,423PNW holding increased by 2360USD 9,689,618PNW holding increased by 148736USD 9,689,6182,360USD 148,736 USD 87.75 USD 88.29
2025-02-05 (Wednesday)108,063PNW holding increased by 1180USD 9,540,882PNW holding increased by 229235USD 9,540,8821,180USD 229,235 USD 88.29 USD 87.12
2025-02-04 (Tuesday)106,883PNW holding increased by 885USD 9,311,647PNW holding increased by 108901USD 9,311,647885USD 108,901 USD 87.12 USD 86.82
2025-02-03 (Monday)105,998PNW holding decreased by -5133USD 9,202,746PNW holding decreased by -461206USD 9,202,746-5,133USD -461,206 USD 86.82 USD 86.96
2025-01-31 (Friday)111,131PNW holding increased by 472USD 9,663,952PNW holding increased by 22233USD 9,663,952472USD 22,233 USD 86.96 USD 87.13
2025-01-30 (Thursday)110,659PNW holding increased by 59USD 9,641,719PNW holding increased by 141179USD 9,641,71959USD 141,179 USD 87.13 USD 85.9
2025-01-29 (Wednesday)110,600PNW holding increased by 1003USD 9,500,540PNW holding increased by 21495USD 9,500,5401,003USD 21,495 USD 85.9 USD 86.49
2025-01-28 (Tuesday)109,597PNW holding increased by 354USD 9,479,045PNW holding decreased by -77533USD 9,479,045354USD -77,533 USD 86.49 USD 87.48
2025-01-27 (Monday)109,243PNW holding increased by 354USD 9,556,578PNW holding increased by 220435USD 9,556,578354USD 220,435 USD 87.48 USD 85.74
2025-01-24 (Friday)108,889PNW holding increased by 354USD 9,336,143PNW holding increased by 70510USD 9,336,143354USD 70,510 USD 85.74 USD 85.37
2025-01-23 (Thursday)108,535PNW holding increased by 1003USD 9,265,633PNW holding increased by 22182USD 9,265,6331,003USD 22,182 USD 85.37 USD 85.96
2025-01-22 (Wednesday)107,532PNW holding increased by 590USD 9,243,451PNW holding decreased by -167445USD 9,243,451590USD -167,445 USD 85.96 USD 88
2025-01-21 (Tuesday)106,942PNW holding increased by 3481USD 9,410,896PNW holding increased by 447035USD 9,410,8963,481USD 447,035 USD 88 USD 86.64
2025-01-20 (Monday)103,461USD 8,963,861USD 8,963,8610USD 0 USD 86.64 USD 86.64
2025-01-17 (Friday)103,461PNW holding increased by 708USD 8,963,861PNW holding increased by 81892USD 8,963,861708USD 81,892 USD 86.64 USD 86.44
2025-01-16 (Thursday)102,753USD 8,881,969PNW holding increased by 208588USD 8,881,9690USD 208,588 USD 86.44 USD 84.41
2025-01-15 (Wednesday)102,753PNW holding increased by 354USD 8,673,381PNW holding increased by 149688USD 8,673,381354USD 149,688 USD 84.41 USD 83.24
2025-01-14 (Tuesday)102,399USD 8,523,693PNW holding increased by 71680USD 8,523,6930USD 71,680 USD 83.24 USD 82.54
2025-01-13 (Monday)102,399PNW holding increased by 1003USD 8,452,013PNW holding increased by 161876USD 8,452,0131,003USD 161,876 USD 82.54 USD 81.76
2025-01-10 (Friday)101,396PNW holding increased by 767USD 8,290,137PNW holding decreased by -123454USD 8,290,137767USD -123,454 USD 81.76 USD 83.61
2025-01-09 (Thursday)100,629USD 8,413,591USD 8,413,5910USD 0 USD 83.61 USD 83.61
2025-01-08 (Wednesday)100,629USD 8,413,591USD 8,413,5910USD 0 USD 83.61 USD 83.61
2025-01-02 (Thursday)100,393USD 8,464,134PNW holding decreased by -46181USD 8,464,1340USD -46,181 USD 84.31 USD 84.77
2024-12-31 (Tuesday)100,393PNW holding increased by 174USD 8,510,315PNW holding increased by 11744USD 8,510,315174USD 11,744 USD 84.77 USD 84.8
2024-12-30 (Monday)100,219PNW holding increased by 232USD 8,498,571PNW holding increased by 4675USD 8,498,571232USD 4,675 USD 84.8 USD 84.95
2024-12-27 (Friday)99,987PNW holding increased by 1130USD 8,493,896PNW holding increased by 47554USD 8,493,8961,130USD 47,554 USD 84.95 USD 85.44
2024-12-26 (Thursday)98,857USD 8,446,342PNW holding decreased by -16806USD 8,446,3420USD -16,806 USD 85.44 USD 85.61
2024-12-24 (Tuesday)98,857USD 8,463,148PNW holding increased by 60303USD 8,463,1480USD 60,303 USD 85.61 USD 85
2024-12-23 (Monday)98,857PNW holding increased by 354USD 8,402,845PNW holding increased by 34030USD 8,402,845354USD 34,030 USD 85 USD 84.96
2024-12-20 (Friday)98,503PNW holding increased by 6692USD 8,368,815PNW holding increased by 601604USD 8,368,8156,692USD 601,604 USD 84.96 USD 84.6
2024-12-19 (Thursday)91,811PNW holding increased by 660USD 7,767,211PNW holding increased by 107792USD 7,767,211660USD 107,792 USD 84.6 USD 84.03
2024-12-18 (Wednesday)91,151USD 7,659,419PNW holding decreased by -188682USD 7,659,4190USD -188,682 USD 84.03 USD 86.1
2024-12-17 (Tuesday)91,151PNW holding increased by 503USD 7,848,101PNW holding increased by 50560USD 7,848,101503USD 50,560 USD 86.1 USD 86.02
2024-12-16 (Monday)90,648PNW holding increased by 165USD 7,797,541PNW holding decreased by -124246USD 7,797,541165USD -124,246 USD 86.02 USD 87.55
2024-12-13 (Friday)90,483PNW holding increased by 275USD 7,921,787PNW holding decreased by -96802USD 7,921,787275USD -96,802 USD 87.55 USD 88.89
2024-12-11 (Wednesday)90,208PNW holding increased by 165USD 8,018,589PNW holding decreased by -107792USD 8,018,589165USD -107,792 USD 88.89 USD 90.25
2024-12-10 (Tuesday)90,043PNW holding increased by 110USD 8,126,381PNW holding decreased by -7160USD 8,126,381110USD -7,160 USD 90.25 USD 90.44
2024-12-09 (Monday)89,933PNW holding increased by 110USD 8,133,541PNW holding decreased by -93348USD 8,133,541110USD -93,348 USD 90.44 USD 91.59
2024-12-06 (Friday)89,823USD 8,226,889PNW holding decreased by -77247USD 8,226,8890USD -77,247 USD 91.59 USD 92.45
2024-12-05 (Thursday)89,823PNW holding decreased by -330USD 8,304,136PNW holding increased by 1946USD 8,304,136-330USD 1,946 USD 92.45 USD 92.09
2024-12-04 (Wednesday)90,153PNW holding increased by 56USD 8,302,190PNW holding increased by 78136USD 8,302,19056USD 78,136 USD 92.09 USD 91.28
2024-12-03 (Tuesday)90,097USD 8,224,054PNW holding decreased by -102711USD 8,224,0540USD -102,711 USD 91.28 USD 92.42
2024-12-02 (Monday)90,097PNW holding increased by 220USD 8,326,765PNW holding decreased by -94710USD 8,326,765220USD -94,710 USD 92.42 USD 93.7
2024-11-29 (Friday)89,877PNW holding increased by 990USD 8,421,475PNW holding increased by 19876USD 8,421,475990USD 19,876 USD 93.7 USD 94.52
2024-11-28 (Thursday)88,887USD 8,401,599USD 8,401,5990USD 0 USD 94.52 USD 94.52
2024-11-27 (Wednesday)88,887PNW holding increased by 220USD 8,401,599PNW holding increased by 84634USD 8,401,599220USD 84,634 USD 94.52 USD 93.8
2024-11-26 (Tuesday)88,667PNW holding increased by 550USD 8,316,965PNW holding increased by 132658USD 8,316,965550USD 132,658 USD 93.8 USD 92.88
2024-11-25 (Monday)88,117PNW holding increased by 6820USD 8,184,307PNW holding increased by 629377USD 8,184,3076,820USD 629,377 USD 92.88 USD 92.93
2024-11-22 (Friday)81,297PNW holding increased by 165USD 7,554,930PNW holding decreased by -40648USD 7,554,930165USD -40,648 USD 92.93 USD 93.62
2024-11-21 (Thursday)81,132PNW holding increased by 165USD 7,595,578PNW holding increased by 163617USD 7,595,578165USD 163,617 USD 93.62 USD 91.79
2024-11-20 (Wednesday)80,967PNW holding increased by 715USD 7,431,961PNW holding increased by 133042USD 7,431,961715USD 133,042 USD 91.79 USD 90.95
2024-11-19 (Tuesday)80,252PNW holding decreased by -715USD 7,298,919PNW holding decreased by -116039USD 7,298,919-715USD -116,039 USD 90.95 USD 91.58
2024-11-18 (Monday)80,967PNW holding increased by 3300USD 7,414,958PNW holding increased by 353474USD 7,414,9583,300USD 353,474 USD 91.58 USD 90.92
2024-11-12 (Tuesday)77,667PNW holding increased by 660USD 7,061,484PNW holding decreased by -16229USD 7,061,484660USD -16,229 USD 90.92 USD 91.91
2024-11-11 (Monday)77,007PNW holding increased by 165USD 7,077,713PNW holding increased by 22849USD 7,077,713165USD 22,849 USD 91.91 USD 91.81
2024-11-08 (Friday)76,842PNW holding increased by 663USD 7,054,864PNW holding increased by 258174USD 7,054,864663USD 258,174 USD 91.81 USD 89.22
2024-11-07 (Thursday)76,179PNW holding increased by 1118USD 6,796,690PNW holding increased by 33694USD 6,796,6901,118USD 33,694 USD 89.22 USD 90.1
2024-11-06 (Wednesday)75,061PNW holding increased by 495USD 6,762,996PNW holding increased by 297378USD 6,762,996495USD 297,378 USD 90.1 USD 86.71
2024-11-05 (Tuesday)74,566PNW holding increased by 110USD 6,465,618PNW holding increased by 83994USD 6,465,618110USD 83,994 USD 86.71 USD 85.71
2024-11-04 (Monday)74,456PNW holding increased by 565USD 6,381,624PNW holding increased by 39559USD 6,381,624565USD 39,559 USD 85.71 USD 85.83
2024-11-01 (Friday)73,891PNW holding increased by 275USD 6,342,065PNW holding decreased by -122156USD 6,342,065275USD -122,156 USD 85.83 USD 87.81
2024-10-31 (Thursday)73,616USD 6,464,221PNW holding increased by 20613USD 6,464,2210USD 20,613 USD 87.81 USD 87.53
2024-10-30 (Wednesday)73,616PNW holding increased by 162USD 6,443,608PNW holding increased by 20790USD 6,443,608162USD 20,790 USD 87.53 USD 87.44
2024-10-29 (Tuesday)73,454PNW holding increased by 1026USD 6,422,818PNW holding increased by 32496USD 6,422,8181,026USD 32,496 USD 87.44 USD 88.23
2024-10-28 (Monday)72,428USD 6,390,322PNW holding increased by 2172USD 6,390,3220USD 2,172 USD 88.23 USD 88.2
2024-10-25 (Friday)72,428PNW holding increased by 216USD 6,388,150PNW holding decreased by -82767USD 6,388,150216USD -82,767 USD 88.2 USD 89.61
2024-10-24 (Thursday)72,212PNW holding increased by 162USD 6,470,917PNW holding increased by 36131USD 6,470,917162USD 36,131 USD 89.61 USD 89.31
2024-10-23 (Wednesday)72,050USD 6,434,786PNW holding increased by 85740USD 6,434,7860USD 85,740 USD 89.31 USD 88.12
2024-10-22 (Tuesday)72,050PNW holding increased by 324USD 6,349,046PNW holding increased by 75890USD 6,349,046324USD 75,890 USD 88.12 USD 87.46
2024-10-21 (Monday)71,726PNW holding increased by 270USD 6,273,156PNW holding decreased by -9256USD 6,273,156270USD -9,256 USD 87.46 USD 87.92
2024-10-18 (Friday)71,456USD 6,282,412USD 6,282,412
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 IE0003WV2ME7

Show aggregate share trades of PNW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY40 93.470* 90.04
2025-05-01BUY2,014 93.410* 89.95
2025-04-30BUY1,113 95.180* 89.91
2025-04-29SELL-212 95.290* 89.87 Profit of 19,053 on sale
2025-04-28SELL-265 94.590* 89.83 Profit of 23,806 on sale
2025-04-25BUY106 93.750* 89.80
2025-04-24SELL-53 94.480* 89.76 Profit of 4,757 on sale
2025-04-22SELL-7,102 95.010* 89.68 Profit of 636,919 on sale
2025-04-17SELL-3,233 94.450* 89.57 Profit of 289,582 on sale
2025-04-16BUY106 93.410* 89.54
2025-04-15BUY106 94.270* 89.50
2025-04-10SELL-3,339 90.280* 89.43 Profit of 298,612 on sale
2025-04-09BUY265 90.620* 89.42
2025-04-08BUY53 88.820* 89.43
2025-04-07BUY954 89.620* 89.42
2025-04-04BUY583 91.090* 89.41
2025-04-02BUY371 95.430* 89.35
2025-04-01BUY4,187 95.280* 89.30
2025-03-31BUY159 95.250* 89.24
2025-03-25BUY53 91.510* 89.10
2025-03-21SELL-11,013 93.760* 89.01 Profit of 980,279 on sale
2025-03-20BUY116 94.200* 88.96
2025-03-18BUY290 93.380* 88.86
2025-03-17BUY38 94.260* 88.80
2025-03-14SELL-20 93.710* 88.75 Profit of 1,775 on sale
2025-03-13SELL-3,745 91.820* 88.72 Profit of 332,251 on sale
2025-03-12BUY684 91.230* 88.69
2025-03-11BUY684 90.970* 88.67
2025-03-07BUY228 91.990* 88.59
2025-03-06BUY798 90.760* 88.57
2025-03-05BUY4,332 91.040* 88.54
2025-03-04BUY228 91.800* 88.50
2025-03-03BUY285 94.180* 88.44
2025-02-28BUY590 92.540* 88.39
2025-02-27BUY531 90.860* 88.36
2025-02-26SELL-305 91.640* 88.32 Profit of 26,937 on sale
2025-02-25SELL-59 93.160* 88.26 Profit of 5,207 on sale
2025-02-24BUY59 92.110* 88.21
2025-02-20SELL-767 90.770* 88.14 Profit of 67,601 on sale
2025-02-19BUY236 90.400* 88.11
2025-02-18BUY240 89.890* 88.08
2025-02-13BUY6,726 89.350* 88.04
2025-02-12BUY2,006 89.010* 88.02
2025-02-11BUY1,657 89.160* 88.01
2025-02-07BUY177 86.970* 88.02
2025-02-06BUY2,360 87.750* 88.03
2025-02-05BUY1,180 88.290* 88.02
2025-02-04BUY885 87.120* 88.04
2025-02-03SELL-5,133 86.820* 88.06 Profit of 451,990 on sale
2025-01-31BUY472 86.960* 88.07
2025-01-30BUY59 87.130* 88.09
2025-01-29BUY1,003 85.900* 88.12
2025-01-28BUY354 86.490* 88.15
2025-01-27BUY354 87.480* 88.16
2025-01-24BUY354 85.740* 88.20
2025-01-23BUY1,003 85.370* 88.25
2025-01-22BUY590 85.960* 88.29
2025-01-21BUY3,481 88.000* 88.29
2025-01-17BUY708 86.640* 88.35
2025-01-15BUY354 84.410* 88.46
2025-01-13BUY1,003 82.540* 88.68
2025-01-10BUY767 81.760* 88.82
2024-12-31BUY174 84.770* 89.23
2024-12-30BUY232 84.800* 89.33
2024-12-27BUY1,130 84.950* 89.43
2024-12-23BUY354 85.000* 89.73
2024-12-20BUY6,692 84.960* 89.85
2024-12-19BUY660 84.600* 89.98
2024-12-17BUY503 86.100* 90.25
2024-12-16BUY165 86.020* 90.37
2024-12-13BUY275 87.550* 90.45
2024-12-11BUY165 88.890* 90.49
2024-12-10BUY110 90.250* 90.50
2024-12-09BUY110 90.440* 90.50
2024-12-05SELL-330 92.450* 90.40 Profit of 29,832 on sale
2024-12-04BUY56 92.090* 90.34
2024-12-02BUY220 92.420* 90.23
2024-11-29BUY990 93.700* 90.10
2024-11-27BUY220 94.520* 89.73
2024-11-26BUY550 93.800* 89.55
2024-11-25BUY6,820 92.880* 89.40
2024-11-22BUY165 92.930* 89.23
2024-11-21BUY165 93.620* 89.01
2024-11-20BUY715 91.790* 88.87
2024-11-19SELL-715 90.950* 88.75 Profit of 63,456 on sale
2024-11-18BUY3,300 91.580* 88.58
2024-11-12BUY660 90.920* 88.44
2024-11-11BUY165 91.910* 88.21
2024-11-08BUY663 91.810* 87.95
2024-11-07BUY1,118 89.220* 87.85
2024-11-06BUY495 90.100* 87.66
2024-11-05BUY110 86.710* 87.75
2024-11-04BUY565 85.710* 87.95
2024-11-01BUY275 85.830* 88.19
2024-10-30BUY162 87.530* 88.34
2024-10-29BUY1,026 87.440* 88.49
2024-10-25BUY216 88.200* 88.63
2024-10-24BUY162 89.610* 88.30
2024-10-22BUY324 88.120* 87.46
2024-10-21BUY270 87.460* 0.00
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
2025-05-09146,38965331,82044.1%
2025-05-08160,7663323,49649.7%
2025-05-07141,4340533,61026.5%
2025-05-06419,174281,271,36433.0%
2025-05-05146,886293244,95560.0%
2025-05-02180,16126320,98956.1%
2025-05-01345,6030622,31855.5%
2025-04-30191,06350351,23454.4%
2025-04-29185,4220323,70157.3%
2025-04-28129,8670222,56258.4%
2025-04-25107,9420168,67264.0%
2025-04-24371,2073537,03069.1%
2025-04-23270,2130464,46658.2%
2025-04-22214,2540320,93566.8%
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%

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.