Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged 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
2025-03-11 (Tuesday)2,388USD 167,795PNW holding decreased by -2688USD 167,7950USD -2,688 USD 70.2659 USD 71.3915
2025-03-10 (Monday)2,388USD 170,483PNW holding increased by 504USD 170,4830USD 504 USD 71.3915 USD 71.1805
2025-03-07 (Friday)2,388USD 169,979PNW holding increased by 984USD 169,9790USD 984 USD 71.1805 USD 70.7684
2025-03-05 (Wednesday)2,388USD 168,995PNW holding decreased by -3401USD 168,9950USD -3,401 USD 70.7684 USD 72.1926
2025-03-04 (Tuesday)2,388USD 172,396PNW holding decreased by -4685USD 172,3960USD -4,685 USD 72.1926 USD 74.1545
2025-03-03 (Monday)2,388PNW holding increased by 23USD 177,081PNW holding increased by 3268USD 177,08123USD 3,268 USD 74.1545 USD 73.4939
2025-02-28 (Friday)2,365USD 173,813PNW holding increased by 3648USD 173,8130USD 3,648 USD 73.4939 USD 71.9514
2025-02-27 (Thursday)2,365USD 170,165PNW holding decreased by -534USD 170,1650USD -534 USD 71.9514 USD 72.1772
2025-02-26 (Wednesday)2,365USD 170,699PNW holding decreased by -3422USD 170,6990USD -3,422 USD 72.1772 USD 73.6241
2025-02-25 (Tuesday)2,365USD 174,121PNW holding increased by 1499USD 174,1210USD 1,499 USD 73.6241 USD 72.9903
2025-02-24 (Monday)2,365USD 172,622PNW holding increased by 1265USD 172,6220USD 1,265 USD 72.9903 USD 72.4554
2025-02-21 (Friday)2,365USD 171,357PNW holding increased by 1522USD 171,3570USD 1,522 USD 72.4554 USD 71.8118
2025-02-20 (Thursday)2,365USD 169,835PNW holding increased by 28USD 169,8350USD 28 USD 71.8118 USD 71.8
2025-02-19 (Wednesday)2,365USD 169,807PNW holding increased by 1306USD 169,8070USD 1,306 USD 71.8 USD 71.2478
2025-02-18 (Tuesday)2,365USD 168,501PNW holding increased by 1061USD 168,5010USD 1,061 USD 71.2478 USD 70.7992
2025-02-17 (Monday)2,365USD 167,440PNW holding increased by 146USD 167,4400USD 146 USD 70.7992 USD 70.7374
2025-02-14 (Friday)2,365USD 167,294PNW holding decreased by -1439USD 167,2940USD -1,439 USD 70.7374 USD 71.3459
2025-02-13 (Thursday)2,365USD 168,733PNW holding decreased by -581USD 168,7330USD -581 USD 71.3459 USD 71.5915
2025-02-12 (Wednesday)2,365USD 169,314PNW holding decreased by -655USD 169,3140USD -655 USD 71.5915 USD 71.8685
2025-02-11 (Tuesday)2,365USD 169,969PNW holding increased by 2299USD 169,9690USD 2,299 USD 71.8685 USD 70.8964
2025-02-10 (Monday)2,365USD 167,670PNW holding increased by 2036USD 167,6700USD 2,036 USD 70.8964 USD 70.0355
2025-02-07 (Friday)2,365USD 165,634PNW holding decreased by -1532USD 165,6340USD -1,532 USD 70.0355 USD 70.6833
2025-02-06 (Thursday)2,365USD 167,166PNW holding increased by 355USD 167,1660USD 355 USD 70.6833 USD 70.5332
2025-02-05 (Wednesday)2,365USD 166,811PNW holding increased by 1683USD 166,8110USD 1,683 USD 70.5332 USD 69.8216
2025-02-04 (Tuesday)2,365USD 165,128PNW holding decreased by -320USD 165,1280USD -320 USD 69.8216 USD 69.9569
2025-02-03 (Monday)2,365PNW holding increased by 23USD 165,448PNW holding increased by 1543USD 165,44823USD 1,543 USD 69.9569 USD 69.9851
2025-01-31 (Friday)2,342USD 163,905PNW holding increased by 246USD 163,9050USD 246 USD 69.9851 USD 69.88
2025-01-30 (Thursday)2,342PNW holding increased by 23USD 163,659PNW holding increased by 3464USD 163,65923USD 3,464 USD 69.88 USD 69.0793
2025-01-29 (Wednesday)2,319USD 160,195PNW holding decreased by -1126USD 160,1950USD -1,126 USD 69.0793 USD 69.5649
2025-01-28 (Tuesday)2,319USD 161,321PNW holding decreased by -1304USD 161,3210USD -1,304 USD 69.5649 USD 70.1272
2025-01-27 (Monday)2,319USD 162,625PNW holding increased by 3375USD 162,6250USD 3,375 USD 70.1272 USD 68.6718
2025-01-24 (Friday)2,319USD 159,250PNW holding decreased by -1384USD 159,2500USD -1,384 USD 68.6718 USD 69.2687
2025-01-23 (Thursday)2,319USD 160,634PNW holding decreased by -1202USD 160,6340USD -1,202 USD 69.2687 USD 69.787
2025-01-22 (Wednesday)2,319USD 161,836USD 161,836
2025-01-21 (Tuesday)2,319USD 165,905USD 165,905
2025-01-20 (Monday)2,319USD 163,434USD 163,434
2025-01-17 (Friday)2,319USD 164,687USD 164,687
2025-01-16 (Thursday)2,319USD 163,837USD 163,837
2025-01-15 (Wednesday)2,319USD 159,683USD 159,683
2025-01-14 (Tuesday)2,319USD 158,218USD 158,218
2025-01-13 (Monday)2,319USD 157,507USD 157,507
2025-01-10 (Friday)2,319USD 155,036USD 155,036
2025-01-09 (Thursday)2,319USD 157,603USD 157,603
2025-01-09 (Thursday)2,319USD 157,603USD 157,603
2025-01-09 (Thursday)2,319USD 157,603USD 157,603
2025-01-08 (Wednesday)2,319USD 157,093USD 157,093
2025-01-08 (Wednesday)2,319USD 157,093USD 157,093
2025-01-08 (Wednesday)2,319USD 157,093USD 157,093
2025-01-02 (Thursday)2,319USD 157,985PNW holding increased by 796USD 157,9850USD 796 USD 68.1264 USD 67.7831
2024-12-30 (Monday)2,319USD 157,189PNW holding decreased by -7095USD 157,1890USD -7,095 USD 67.7831 USD 70.8426
2024-12-10 (Tuesday)2,319USD 164,284PNW holding increased by 400USD 164,2840USD 400 USD 70.8426 USD 70.6701
2024-12-09 (Monday)2,319USD 163,884PNW holding decreased by -2787USD 163,8840USD -2,787 USD 70.6701 USD 71.8719
2024-12-06 (Friday)2,319PNW holding increased by 23USD 166,671PNW holding increased by 280USD 166,67123USD 280 USD 71.8719 USD 72.4699
2024-12-05 (Thursday)2,296USD 166,391PNW holding increased by 15USD 166,3910USD 15 USD 72.4699 USD 72.4634
2024-12-04 (Wednesday)2,296USD 166,376PNW holding increased by 838USD 166,3760USD 838 USD 72.4634 USD 72.0984
2024-12-03 (Tuesday)2,296USD 165,538PNW holding decreased by -2492USD 165,5380USD -2,492 USD 72.0984 USD 73.1838
2024-12-02 (Monday)2,296USD 168,030PNW holding decreased by -1228USD 168,0300USD -1,228 USD 73.1838 USD 73.7186
2024-11-29 (Friday)2,296USD 169,258PNW holding decreased by -1858USD 169,2580USD -1,858 USD 73.7186 USD 74.5279
2024-11-28 (Thursday)2,296USD 171,116PNW holding decreased by -54USD 171,1160USD -54 USD 74.5279 USD 74.5514
2024-11-27 (Wednesday)2,296USD 171,170PNW holding decreased by -237USD 171,1700USD -237 USD 74.5514 USD 74.6546
2024-11-26 (Tuesday)2,296USD 171,407PNW holding increased by 1498USD 171,4070USD 1,498 USD 74.6546 USD 74.0022
2024-11-25 (Monday)2,296USD 169,909PNW holding decreased by -437USD 169,9090USD -437 USD 74.0022 USD 74.1925
2024-11-22 (Friday)2,296USD 170,346USD 170,3460USD 0 USD 74.1925 USD 74.1925
2024-11-21 (Thursday)2,296USD 170,346PNW holding increased by 3778USD 170,3460USD 3,778 USD 74.1925 USD 72.547
2024-11-20 (Wednesday)2,296USD 166,568PNW holding increased by 1694USD 166,5680USD 1,694 USD 72.547 USD 71.8092
2024-11-19 (Tuesday)2,296USD 164,874PNW holding decreased by -1470USD 164,8740USD -1,470 USD 71.8092 USD 72.4495
2024-11-18 (Monday)2,296USD 166,344PNW holding increased by 2790USD 166,3440USD 2,790 USD 72.4495 USD 71.2343
2024-11-12 (Tuesday)2,296USD 163,554PNW holding increased by 652USD 163,5540USD 652 USD 71.2343 USD 70.9503
2024-11-08 (Friday)2,296USD 162,902PNW holding increased by 5308USD 162,9020USD 5,308 USD 70.9503 USD 68.6385
2024-11-07 (Thursday)2,296USD 157,594PNW holding decreased by -2901USD 157,5940USD -2,901 USD 68.6385 USD 69.902
2024-11-06 (Wednesday)2,296USD 160,495PNW holding increased by 7381USD 160,4950USD 7,381 USD 69.902 USD 66.6873
2024-11-05 (Tuesday)2,296USD 153,114PNW holding increased by 1504USD 153,1140USD 1,504 USD 66.6873 USD 66.0322
2024-11-04 (Monday)2,296USD 151,610PNW holding decreased by -464USD 151,6100USD -464 USD 66.0322 USD 66.2343
2024-11-01 (Friday)2,296USD 152,074PNW holding decreased by -4743USD 152,0740USD -4,743 USD 66.2343 USD 68.3001
2024-10-31 (Thursday)2,296USD 156,817PNW holding increased by 2338USD 156,8170USD 2,338 USD 68.3001 USD 67.2818
2024-10-30 (Wednesday)2,296USD 154,479PNW holding increased by 100USD 154,4790USD 100 USD 67.2818 USD 67.2382
2024-10-29 (Tuesday)2,296USD 154,379PNW holding decreased by -1683USD 154,3790USD -1,683 USD 67.2382 USD 67.9713
2024-10-28 (Monday)2,296USD 156,062PNW holding increased by 185USD 156,0620USD 185 USD 67.9713 USD 67.8907
2024-10-25 (Friday)2,296PNW holding increased by 23USD 155,877PNW holding decreased by -1304USD 155,87723USD -1,304 USD 67.8907 USD 69.1513
2024-10-24 (Thursday)2,273USD 157,181PNW holding increased by 393USD 157,1810USD 393 USD 69.1513 USD 68.9784
2024-10-23 (Wednesday)2,273USD 156,788PNW holding increased by 2446USD 156,7880USD 2,446 USD 68.9784 USD 67.9023
2024-10-22 (Tuesday)2,273PNW holding increased by 46USD 154,342PNW holding increased by 4528USD 154,34246USD 4,528 USD 67.9023 USD 67.2717
2024-10-21 (Monday)2,227USD 149,814PNW holding decreased by -378USD 149,8140USD -378 USD 67.2717 USD 67.4414
2024-10-18 (Friday)2,227USD 150,192USD 150,192
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 IE00B3Y8X563

Show aggregate share trades of PNW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY23 74.155* 70.71
2025-02-03BUY23 69.957* 70.34
2025-01-30BUY23 69.880* 70.36
2024-12-06BUY23 71.872* 70.62
2024-10-25BUY23 67.891* 68.33
2024-10-22BUY46 67.902* 67.27
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
2025-03-12202,1041,490299,21067.5%
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%
2025-01-06141,9921,109411,43134.5%

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.