Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | EWSP.AS(USD) CXE |
ETF Ticker | EWSP.LS(GBP) CXE |
ETF Ticker | EWSP.MI(EUR) CXE |
ETF Ticker | EWSP(EUR) ETF Plus |
Holdings detail for PNW
Stock Name | Pinnacle West Capital Corp |
Ticker | PNW(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7234841010 |
LEI | TWSEY0NEDUDCKS27AH81 |
Show aggregate PNW holdings
News associated with PNW
- 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 PNW holdings
Date | Number of PNW Shares Held | Base Market Value of PNW Shares | Local Market Value of PNW Shares | Change in PNW Shares Held | Change in PNW Base Value | Current Price per PNW Share Held | Previous Price per PNW Share Held |
---|
2025-03-12 (Wednesday) | 128,753 | USD 11,746,136 | USD 11,746,136 | | | | |
2025-03-11 (Tuesday) | 128,069 | USD 11,650,437 | USD 11,650,437 | 684 | USD -84,269 | USD 90.97 | USD 92.12 |
2025-03-10 (Monday) | 127,385 | USD 11,734,706 | USD 11,734,706 | 0 | USD 16,560 | USD 92.12 | USD 91.99 |
2025-03-07 (Friday) | 127,385 | USD 11,718,146 | USD 11,718,146 | 228 | USD 177,377 | USD 91.99 | USD 90.76 |
2025-03-06 (Thursday) | 127,157 | USD 11,540,769 | USD 11,540,769 | 798 | USD 37,046 | USD 90.76 | USD 91.04 |
2025-03-05 (Wednesday) | 126,359 | USD 11,503,723 | USD 11,503,723 | 4,332 | USD 301,644 | USD 91.04 | USD 91.8 |
2025-03-04 (Tuesday) | 122,027 | USD 11,202,079 | USD 11,202,079 | 228 | USD -268,951 | USD 91.8 | USD 94.18 |
2025-03-03 (Monday) | 121,799 | USD 11,471,030 | USD 11,471,030 | 285 | USD 226,124 | USD 94.18 | USD 92.54 |
2025-02-28 (Friday) | 121,514 | USD 11,244,906 | USD 11,244,906 | 590 | USD 257,751 | USD 92.54 | USD 90.86 |
2025-02-27 (Thursday) | 120,924 | USD 10,987,155 | USD 10,987,155 | 531 | USD -45,660 | USD 90.86 | USD 91.64 |
2025-02-26 (Wednesday) | 120,393 | USD 11,032,815 | USD 11,032,815 | -305 | USD -211,411 | USD 91.64 | USD 93.16 |
2025-02-25 (Tuesday) | 120,698 | USD 11,244,226 | USD 11,244,226 | -59 | USD 121,299 | USD 93.16 | USD 92.11 |
2025-02-24 (Monday) | 120,757 | USD 11,122,927 | USD 11,122,927 | 59 | USD 69,404 | USD 92.11 | USD 91.58 |
2025-02-21 (Friday) | 120,698 | USD 11,053,523 | USD 11,053,523 | 0 | USD 97,766 | USD 91.58 | USD 90.77 |
2025-02-20 (Thursday) | 120,698 | USD 10,955,757 | USD 10,955,757 | -767 | USD -24,679 | USD 90.77 | USD 90.4 |
2025-02-19 (Wednesday) | 121,465 | USD 10,980,436 | USD 10,980,436 | 236 | USD 83,161 | USD 90.4 | USD 89.89 |
2025-02-18 (Tuesday) | 121,229 | USD 10,897,275 | USD 10,897,275 | 240 | USD 97,797 | USD 89.89 | USD 89.26 |
2025-02-17 (Monday) | 120,989 | USD 10,799,478 | USD 10,799,478 | 0 | USD 0 | USD 89.26 | USD 89.26 |
2025-02-14 (Friday) | 120,989 | USD 10,799,478 | USD 10,799,478 | 0 | USD -10,889 | USD 89.26 | USD 89.35 |
2025-02-13 (Thursday) | 120,989 | USD 10,810,367 | USD 10,810,367 | 6,726 | USD 639,817 | USD 89.35 | USD 89.01 |
2025-02-12 (Wednesday) | 114,263 | USD 10,170,550 | USD 10,170,550 | 2,006 | USD 161,716 | USD 89.01 | USD 89.16 |
2025-02-11 (Tuesday) | 112,257 | USD 10,008,834 | USD 10,008,834 | 1,657 | USD 294,836 | USD 89.16 | USD 87.83 |
2025-02-10 (Monday) | 110,600 | USD 9,713,998 | USD 9,713,998 | 0 | USD 95,116 | USD 87.83 | USD 86.97 |
2025-02-07 (Friday) | 110,600 | USD 9,618,882 | USD 9,618,882 | 177 | USD -70,736 | USD 86.97 | USD 87.75 |
2025-02-06 (Thursday) | 110,423 | USD 9,689,618 | USD 9,689,618 | 2,360 | USD 148,736 | USD 87.75 | USD 88.29 |
2025-02-05 (Wednesday) | 108,063 | USD 9,540,882 | USD 9,540,882 | 1,180 | USD 229,235 | USD 88.29 | USD 87.12 |
2025-02-04 (Tuesday) | 106,883 | USD 9,311,647 | USD 9,311,647 | 885 | USD 108,901 | USD 87.12 | USD 86.82 |
2025-02-03 (Monday) | 105,998 | USD 9,202,746 | USD 9,202,746 | -5,133 | USD -461,206 | USD 86.82 | USD 86.96 |
2025-01-31 (Friday) | 111,131 | USD 9,663,952 | USD 9,663,952 | 472 | USD 22,233 | USD 86.96 | USD 87.13 |
2025-01-30 (Thursday) | 110,659 | USD 9,641,719 | USD 9,641,719 | 59 | USD 141,179 | USD 87.13 | USD 85.9 |
2025-01-29 (Wednesday) | 110,600 | USD 9,500,540 | USD 9,500,540 | 1,003 | USD 21,495 | USD 85.9 | USD 86.49 |
2025-01-28 (Tuesday) | 109,597 | USD 9,479,045 | USD 9,479,045 | 354 | USD -77,533 | USD 86.49 | USD 87.48 |
2025-01-27 (Monday) | 109,243 | USD 9,556,578 | USD 9,556,578 | 354 | USD 220,435 | USD 87.48 | USD 85.74 |
2025-01-24 (Friday) | 108,889 | USD 9,336,143 | USD 9,336,143 | 354 | USD 70,510 | USD 85.74 | USD 85.37 |
2025-01-23 (Thursday) | 108,535 | USD 9,265,633 | USD 9,265,633 | 1,003 | USD 22,182 | USD 85.37 | USD 85.96 |
2025-01-22 (Wednesday) | 107,532 | USD 9,243,451 | USD 9,243,451 | 590 | USD -167,445 | USD 85.96 | USD 88 |
2025-01-21 (Tuesday) | 106,942 | USD 9,410,896 | USD 9,410,896 | 3,481 | USD 447,035 | USD 88 | USD 86.64 |
2025-01-20 (Monday) | 103,461 | USD 8,963,861 | USD 8,963,861 | 0 | USD 0 | USD 86.64 | USD 86.64 |
2025-01-17 (Friday) | 103,461 | USD 8,963,861 | USD 8,963,861 | 708 | USD 81,892 | USD 86.64 | USD 86.44 |
2025-01-16 (Thursday) | 102,753 | USD 8,881,969 | USD 8,881,969 | 0 | USD 208,588 | USD 86.44 | USD 84.41 |
2025-01-15 (Wednesday) | 102,753 | USD 8,673,381 | USD 8,673,381 | 354 | USD 149,688 | USD 84.41 | USD 83.24 |
2025-01-14 (Tuesday) | 102,399 | USD 8,523,693 | USD 8,523,693 | 0 | USD 71,680 | USD 83.24 | USD 82.54 |
2025-01-13 (Monday) | 102,399 | USD 8,452,013 | USD 8,452,013 | 1,003 | USD 161,876 | USD 82.54 | USD 81.76 |
2025-01-10 (Friday) | 101,396 | USD 8,290,137 | USD 8,290,137 | 767 | USD -123,454 | USD 81.76 | USD 83.61 |
2025-01-09 (Thursday) | 100,629 | USD 8,413,591 | USD 8,413,591 | 0 | USD 0 | USD 83.61 | USD 83.61 |
2025-01-08 (Wednesday) | 100,629 | USD 8,413,591 | USD 8,413,591 | 0 | USD 0 | USD 83.61 | USD 83.61 |
2025-01-02 (Thursday) | 100,393 | USD 8,464,134 | USD 8,464,134 | 0 | USD -46,181 | USD 84.31 | USD 84.77 |
2024-12-31 (Tuesday) | 100,393 | USD 8,510,315 | USD 8,510,315 | 174 | USD 11,744 | USD 84.77 | USD 84.8 |
2024-12-30 (Monday) | 100,219 | USD 8,498,571 | USD 8,498,571 | 232 | USD 4,675 | USD 84.8 | USD 84.95 |
2024-12-27 (Friday) | 99,987 | USD 8,493,896 | USD 8,493,896 | 1,130 | USD 47,554 | USD 84.95 | USD 85.44 |
2024-12-26 (Thursday) | 98,857 | USD 8,446,342 | USD 8,446,342 | 0 | USD -16,806 | USD 85.44 | USD 85.61 |
2024-12-24 (Tuesday) | 98,857 | USD 8,463,148 | USD 8,463,148 | 0 | USD 60,303 | USD 85.61 | USD 85 |
2024-12-23 (Monday) | 98,857 | USD 8,402,845 | USD 8,402,845 | 354 | USD 34,030 | USD 85 | USD 84.96 |
2024-12-20 (Friday) | 98,503 | USD 8,368,815 | USD 8,368,815 | 6,692 | USD 601,604 | USD 84.96 | USD 84.6 |
2024-12-19 (Thursday) | 91,811 | USD 7,767,211 | USD 7,767,211 | 660 | USD 107,792 | USD 84.6 | USD 84.03 |
2024-12-18 (Wednesday) | 91,151 | USD 7,659,419 | USD 7,659,419 | 0 | USD -188,682 | USD 84.03 | USD 86.1 |
2024-12-17 (Tuesday) | 91,151 | USD 7,848,101 | USD 7,848,101 | 503 | USD 50,560 | USD 86.1 | USD 86.02 |
2024-12-16 (Monday) | 90,648 | USD 7,797,541 | USD 7,797,541 | 165 | USD -124,246 | USD 86.02 | USD 87.55 |
2024-12-13 (Friday) | 90,483 | USD 7,921,787 | USD 7,921,787 | 275 | USD -96,802 | USD 87.55 | USD 88.89 |
2024-12-11 (Wednesday) | 90,208 | USD 8,018,589 | USD 8,018,589 | 165 | USD -107,792 | USD 88.89 | USD 90.25 |
2024-12-10 (Tuesday) | 90,043 | USD 8,126,381 | USD 8,126,381 | 110 | USD -7,160 | USD 90.25 | USD 90.44 |
2024-12-09 (Monday) | 89,933 | USD 8,133,541 | USD 8,133,541 | 110 | USD -93,348 | USD 90.44 | USD 91.59 |
2024-12-06 (Friday) | 89,823 | USD 8,226,889 | USD 8,226,889 | 0 | USD -77,247 | USD 91.59 | USD 92.45 |
2024-12-05 (Thursday) | 89,823 | USD 8,304,136 | USD 8,304,136 | -330 | USD 1,946 | USD 92.45 | USD 92.09 |
2024-12-04 (Wednesday) | 90,153 | USD 8,302,190 | USD 8,302,190 | 56 | USD 78,136 | USD 92.09 | USD 91.28 |
2024-12-03 (Tuesday) | 90,097 | USD 8,224,054 | USD 8,224,054 | 0 | USD -102,711 | USD 91.28 | USD 92.42 |
2024-12-02 (Monday) | 90,097 | USD 8,326,765 | USD 8,326,765 | 220 | USD -94,710 | USD 92.42 | USD 93.7 |
2024-11-29 (Friday) | 89,877 | USD 8,421,475 | USD 8,421,475 | 990 | USD 19,876 | USD 93.7 | USD 94.52 |
2024-11-28 (Thursday) | 88,887 | USD 8,401,599 | USD 8,401,599 | 0 | USD 0 | USD 94.52 | USD 94.52 |
2024-11-27 (Wednesday) | 88,887 | USD 8,401,599 | USD 8,401,599 | 220 | USD 84,634 | USD 94.52 | USD 93.8 |
2024-11-26 (Tuesday) | 88,667 | USD 8,316,965 | USD 8,316,965 | 550 | USD 132,658 | USD 93.8 | USD 92.88 |
2024-11-25 (Monday) | 88,117 | USD 8,184,307 | USD 8,184,307 | 6,820 | USD 629,377 | USD 92.88 | USD 92.93 |
2024-11-22 (Friday) | 81,297 | USD 7,554,930 | USD 7,554,930 | 165 | USD -40,648 | USD 92.93 | USD 93.62 |
2024-11-21 (Thursday) | 81,132 | USD 7,595,578 | USD 7,595,578 | 165 | USD 163,617 | USD 93.62 | USD 91.79 |
2024-11-20 (Wednesday) | 80,967 | USD 7,431,961 | USD 7,431,961 | 715 | USD 133,042 | USD 91.79 | USD 90.95 |
2024-11-19 (Tuesday) | 80,252 | USD 7,298,919 | USD 7,298,919 | -715 | USD -116,039 | USD 90.95 | USD 91.58 |
2024-11-18 (Monday) | 80,967 | USD 7,414,958 | USD 7,414,958 | 3,300 | USD 353,474 | USD 91.58 | USD 90.92 |
2024-11-12 (Tuesday) | 77,667 | USD 7,061,484 | USD 7,061,484 | 660 | USD -16,229 | USD 90.92 | USD 91.91 |
2024-11-11 (Monday) | 77,007 | USD 7,077,713 | USD 7,077,713 | 165 | USD 22,849 | USD 91.91 | USD 91.81 |
2024-11-08 (Friday) | 76,842 | USD 7,054,864 | USD 7,054,864 | 663 | USD 258,174 | USD 91.81 | USD 89.22 |
2024-11-07 (Thursday) | 76,179 | USD 6,796,690 | USD 6,796,690 | 1,118 | USD 33,694 | USD 89.22 | USD 90.1 |
2024-11-06 (Wednesday) | 75,061 | USD 6,762,996 | USD 6,762,996 | 495 | USD 297,378 | USD 90.1 | USD 86.71 |
2024-11-05 (Tuesday) | 74,566 | USD 6,465,618 | USD 6,465,618 | 110 | USD 83,994 | USD 86.71 | USD 85.71 |
2024-11-04 (Monday) | 74,456 | USD 6,381,624 | USD 6,381,624 | 565 | USD 39,559 | USD 85.71 | USD 85.83 |
2024-11-01 (Friday) | 73,891 | USD 6,342,065 | USD 6,342,065 | 275 | USD -122,156 | USD 85.83 | USD 87.81 |
2024-10-31 (Thursday) | 73,616 | USD 6,464,221 | USD 6,464,221 | 0 | USD 20,613 | USD 87.81 | USD 87.53 |
2024-10-30 (Wednesday) | 73,616 | USD 6,443,608 | USD 6,443,608 | 162 | USD 20,790 | USD 87.53 | USD 87.44 |
2024-10-29 (Tuesday) | 73,454 | USD 6,422,818 | USD 6,422,818 | 1,026 | USD 32,496 | USD 87.44 | USD 88.23 |
2024-10-28 (Monday) | 72,428 | USD 6,390,322 | USD 6,390,322 | 0 | USD 2,172 | USD 88.23 | USD 88.2 |
2024-10-25 (Friday) | 72,428 | USD 6,388,150 | USD 6,388,150 | 216 | USD -82,767 | USD 88.2 | USD 89.61 |
2024-10-24 (Thursday) | 72,212 | USD 6,470,917 | USD 6,470,917 | 162 | USD 36,131 | USD 89.61 | USD 89.31 |
2024-10-23 (Wednesday) | 72,050 | USD 6,434,786 | USD 6,434,786 | 0 | USD 85,740 | USD 89.31 | USD 88.12 |
2024-10-22 (Tuesday) | 72,050 | USD 6,349,046 | USD 6,349,046 | 324 | USD 75,890 | USD 88.12 | USD 87.46 |
2024-10-21 (Monday) | 71,726 | USD 6,273,156 | USD 6,273,156 | 270 | USD -9,256 | USD 87.46 | USD 87.92 |
2024-10-18 (Friday) | 71,456 | USD 6,282,412 | USD 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 holdingsShare Trades of PNW by Blackrock for IE000MLMNYS0
Show aggregate share trades of PNWDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-11 | BUY | 684 | | | 90.970* | | 88.67 |
2025-03-07 | BUY | 228 | | | 91.990* | | 88.59 |
2025-03-06 | BUY | 798 | | | 90.760* | | 88.57 |
2025-03-05 | BUY | 4,332 | | | 91.040* | | 88.54 |
2025-03-04 | BUY | 228 | | | 91.800* | | 88.50 |
2025-03-03 | BUY | 285 | | | 94.180* | | 88.44 |
2025-02-28 | BUY | 590 | | | 92.540* | | 88.39 |
2025-02-27 | BUY | 531 | | | 90.860* | | 88.36 |
2025-02-26 | SELL | -305 | | | 91.640* | | 88.32 Profit of 26,937 on sale |
2025-02-25 | SELL | -59 | | | 93.160* | | 88.26 Profit of 5,207 on sale |
2025-02-24 | BUY | 59 | | | 92.110* | | 88.21 |
2025-02-20 | SELL | -767 | | | 90.770* | | 88.14 Profit of 67,601 on sale |
2025-02-19 | BUY | 236 | | | 90.400* | | 88.11 |
2025-02-18 | BUY | 240 | | | 89.890* | | 88.08 |
2025-02-13 | BUY | 6,726 | | | 89.350* | | 88.04 |
2025-02-12 | BUY | 2,006 | | | 89.010* | | 88.02 |
2025-02-11 | BUY | 1,657 | | | 89.160* | | 88.01 |
2025-02-07 | BUY | 177 | | | 86.970* | | 88.02 |
2025-02-06 | BUY | 2,360 | | | 87.750* | | 88.03 |
2025-02-05 | BUY | 1,180 | | | 88.290* | | 88.02 |
2025-02-04 | BUY | 885 | | | 87.120* | | 88.04 |
2025-02-03 | SELL | -5,133 | | | 86.820* | | 88.06 Profit of 451,990 on sale |
2025-01-31 | BUY | 472 | | | 86.960* | | 88.07 |
2025-01-30 | BUY | 59 | | | 87.130* | | 88.09 |
2025-01-29 | BUY | 1,003 | | | 85.900* | | 88.12 |
2025-01-28 | BUY | 354 | | | 86.490* | | 88.15 |
2025-01-27 | BUY | 354 | | | 87.480* | | 88.16 |
2025-01-24 | BUY | 354 | | | 85.740* | | 88.20 |
2025-01-23 | BUY | 1,003 | | | 85.370* | | 88.25 |
2025-01-22 | BUY | 590 | | | 85.960* | | 88.29 |
2025-01-21 | BUY | 3,481 | | | 88.000* | | 88.29 |
2025-01-17 | BUY | 708 | | | 86.640* | | 88.35 |
2025-01-15 | BUY | 354 | | | 84.410* | | 88.46 |
2025-01-13 | BUY | 1,003 | | | 82.540* | | 88.68 |
2025-01-10 | BUY | 767 | | | 81.760* | | 88.82 |
2024-12-31 | BUY | 174 | | | 84.770* | | 89.23 |
2024-12-30 | BUY | 232 | | | 84.800* | | 89.33 |
2024-12-27 | BUY | 1,130 | | | 84.950* | | 89.43 |
2024-12-23 | BUY | 354 | | | 85.000* | | 89.73 |
2024-12-20 | BUY | 6,692 | | | 84.960* | | 89.85 |
2024-12-19 | BUY | 660 | | | 84.600* | | 89.98 |
2024-12-17 | BUY | 503 | | | 86.100* | | 90.25 |
2024-12-16 | BUY | 165 | | | 86.020* | | 90.37 |
2024-12-13 | BUY | 275 | | | 87.550* | | 90.45 |
2024-12-11 | BUY | 165 | | | 88.890* | | 90.49 |
2024-12-10 | BUY | 110 | | | 90.250* | | 90.50 |
2024-12-09 | BUY | 110 | | | 90.440* | | 90.50 |
2024-12-05 | SELL | -330 | | | 92.450* | | 90.40 Profit of 29,832 on sale |
2024-12-04 | BUY | 56 | | | 92.090* | | 90.34 |
2024-12-02 | BUY | 220 | | | 92.420* | | 90.23 |
2024-11-29 | BUY | 990 | | | 93.700* | | 90.10 |
2024-11-27 | BUY | 220 | | | 94.520* | | 89.73 |
2024-11-26 | BUY | 550 | | | 93.800* | | 89.55 |
2024-11-25 | BUY | 6,820 | | | 92.880* | | 89.40 |
2024-11-22 | BUY | 165 | | | 92.930* | | 89.23 |
2024-11-21 | BUY | 165 | | | 93.620* | | 89.01 |
2024-11-20 | BUY | 715 | | | 91.790* | | 88.87 |
2024-11-19 | SELL | -715 | | | 90.950* | | 88.75 Profit of 63,456 on sale |
2024-11-18 | BUY | 3,300 | | | 91.580* | | 88.58 |
2024-11-12 | BUY | 660 | | | 90.920* | | 88.44 |
2024-11-11 | BUY | 165 | | | 91.910* | | 88.21 |
2024-11-08 | BUY | 663 | | | 91.810* | | 87.95 |
2024-11-07 | BUY | 1,118 | | | 89.220* | | 87.85 |
2024-11-06 | BUY | 495 | | | 90.100* | | 87.66 |
2024-11-05 | BUY | 110 | | | 86.710* | | 87.75 |
2024-11-04 | BUY | 565 | | | 85.710* | | 87.95 |
2024-11-01 | BUY | 275 | | | 85.830* | | 88.19 |
2024-10-30 | BUY | 162 | | | 87.530* | | 88.34 |
2024-10-29 | BUY | 1,026 | | | 87.440* | | 88.49 |
2024-10-25 | BUY | 216 | | | 88.200* | | 88.63 |
2024-10-24 | BUY | 162 | | | 89.610* | | 88.30 |
2024-10-22 | BUY | 324 | | | 88.120* | | 87.46 |
2024-10-21 | BUY | 270 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 202,104 | 1,490 | 299,210 | 67.5% |
2025-03-11 | 431,369 | 43 | 644,097 | 67.0% |
2025-03-10 | 166,169 | 0 | 479,736 | 34.6% |
2025-03-07 | 198,846 | 0 | 373,301 | 53.3% |
2025-03-06 | 157,320 | 43 | 286,164 | 55.0% |
2025-03-05 | 339,971 | 0 | 423,621 | 80.3% |
2025-03-04 | 278,595 | 29 | 574,450 | 48.5% |
2025-03-03 | 241,229 | 725 | 499,295 | 48.3% |
2025-02-28 | 134,596 | 51 | 221,592 | 60.7% |
2025-02-27 | 174,778 | 0 | 356,033 | 49.1% |
2025-02-26 | 162,250 | 0 | 387,697 | 41.8% |
2025-02-25 | 444,238 | 100 | 633,466 | 70.1% |
2025-02-24 | 153,799 | 156 | 313,839 | 49.0% |
2025-02-21 | 124,468 | 2 | 256,564 | 48.5% |
2025-02-20 | 110,459 | 132 | 228,466 | 48.3% |
2025-02-19 | 135,183 | 224 | 215,374 | 62.8% |
2025-02-18 | 128,742 | 0 | 321,859 | 40.0% |
2025-02-14 | 136,258 | 0 | 275,739 | 49.4% |
2025-02-13 | 82,595 | 0 | 132,320 | 62.4% |
2025-02-12 | 428,497 | 22 | 506,875 | 84.5% |
2025-02-11 | 87,140 | 0 | 186,121 | 46.8% |
2025-02-10 | 89,568 | 0 | 220,811 | 40.6% |
2025-02-07 | 88,058 | 0 | 319,837 | 27.5% |
2025-02-06 | 71,047 | 569 | 167,916 | 42.3% |
2025-02-05 | 135,741 | 7 | 346,961 | 39.1% |
2025-02-04 | 163,850 | 42 | 330,304 | 49.6% |
2025-02-03 | 123,912 | 0 | 237,109 | 52.3% |
2025-01-31 | 110,058 | 35 | 191,721 | 57.4% |
2025-01-30 | 139,086 | 0 | 198,483 | 70.1% |
2025-01-29 | 134,393 | 0 | 200,884 | 66.9% |
2025-01-28 | 159,761 | 144 | 248,514 | 64.3% |
2025-01-27 | 232,090 | 328 | 455,441 | 51.0% |
2025-01-24 | 123,683 | 0 | 197,539 | 62.6% |
2025-01-23 | 154,410 | 0 | 333,753 | 46.3% |
2025-01-22 | 127,435 | 156 | 257,152 | 49.6% |
2025-01-21 | 226,485 | 50 | 353,059 | 64.1% |
2025-01-17 | 166,560 | 24 | 267,375 | 62.3% |
2025-01-16 | 215,010 | 0 | 361,296 | 59.5% |
2025-01-15 | 159,564 | 0 | 260,081 | 61.4% |
2025-01-14 | 140,647 | 0 | 265,048 | 53.1% |
2025-01-13 | 242,306 | 128 | 370,073 | 65.5% |
2025-01-10 | 257,602 | 36 | 384,663 | 67.0% |
2025-01-08 | 117,030 | 361 | 279,084 | 41.9% |
2025-01-07 | 144,743 | 0 | 387,868 | 37.3% |
2025-01-06 | 141,992 | 1,109 | 411,431 | 34.5% |
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.