Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 Utilities Sector 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 TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.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

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 V Public Limited Company - iShares S&P 500 Utilities Sector 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
2025-04-17 (Thursday)52,629USD 4,970,809PNW holding increased by 54734USD 4,970,8090USD 54,734 USD 94.45 USD 93.41
2025-04-16 (Wednesday)52,629USD 4,916,075PNW holding decreased by -45261USD 4,916,0750USD -45,261 USD 93.41 USD 94.27
2025-04-15 (Tuesday)52,629USD 4,961,336PNW holding increased by 29472USD 4,961,3360USD 29,472 USD 94.27 USD 93.71
2025-04-14 (Monday)52,629PNW holding increased by 1792USD 4,931,864PNW holding increased by 259435USD 4,931,8641,792USD 259,435 USD 93.71 USD 91.91
2025-04-11 (Friday)50,837PNW holding increased by 672USD 4,672,429PNW holding increased by 143533USD 4,672,429672USD 143,533 USD 91.91 USD 90.28
2025-04-10 (Thursday)50,165USD 4,528,896PNW holding decreased by -17056USD 4,528,8960USD -17,056 USD 90.28 USD 90.62
2025-04-09 (Wednesday)50,165PNW holding increased by 224USD 4,545,952PNW holding increased by 110192USD 4,545,952224USD 110,192 USD 90.62 USD 88.82
2025-04-08 (Tuesday)49,941USD 4,435,760PNW holding decreased by -39952USD 4,435,7600USD -39,952 USD 88.82 USD 89.62
2025-04-07 (Monday)49,941PNW holding increased by 448USD 4,475,712PNW holding decreased by -32605USD 4,475,712448USD -32,605 USD 89.62 USD 91.09
2025-04-04 (Friday)49,493PNW holding increased by 448USD 4,508,317PNW holding decreased by -172047USD 4,508,317448USD -172,047 USD 91.09 USD 95.43
2025-04-02 (Wednesday)49,045USD 4,680,364PNW holding increased by 7356USD 4,680,3640USD 7,356 USD 95.43 USD 95.28
2025-04-01 (Tuesday)49,045PNW holding increased by 224USD 4,673,008PNW holding increased by 22808USD 4,673,008224USD 22,808 USD 95.28 USD 95.25
2025-03-31 (Monday)48,821USD 4,650,200PNW holding increased by 52726USD 4,650,2000USD 52,726 USD 95.25 USD 94.17
2025-03-28 (Friday)48,821USD 4,597,474PNW holding increased by 56145USD 4,597,4740USD 56,145 USD 94.17 USD 93.02
2025-03-27 (Thursday)48,821USD 4,541,329PNW holding increased by 1464USD 4,541,3290USD 1,464 USD 93.02 USD 92.99
2025-03-26 (Wednesday)48,821USD 4,539,865PNW holding increased by 72255USD 4,539,8650USD 72,255 USD 92.99 USD 91.51
2025-03-25 (Tuesday)48,821USD 4,467,610PNW holding decreased by -77137USD 4,467,6100USD -77,137 USD 91.51 USD 93.09
2025-03-24 (Monday)48,821USD 4,544,747PNW holding decreased by -32710USD 4,544,7470USD -32,710 USD 93.09 USD 93.76
2025-03-21 (Friday)48,821USD 4,577,457PNW holding decreased by -21481USD 4,577,4570USD -21,481 USD 93.76 USD 94.2
2025-03-20 (Thursday)48,821PNW holding increased by 225USD 4,598,938PNW holding increased by 21195USD 4,598,938225USD 21,195 USD 94.2 USD 94.2
2025-03-19 (Wednesday)48,596USD 4,577,743PNW holding increased by 39849USD 4,577,7430USD 39,849 USD 94.2 USD 93.38
2025-03-18 (Tuesday)48,596USD 4,537,894PNW holding decreased by -42765USD 4,537,8940USD -42,765 USD 93.38 USD 94.26
2025-03-17 (Monday)48,596USD 4,580,659PNW holding increased by 26728USD 4,580,6590USD 26,728 USD 94.26 USD 93.71
2025-03-14 (Friday)48,596USD 4,553,931PNW holding increased by 91846USD 4,553,9310USD 91,846 USD 93.71 USD 91.82
2025-03-13 (Thursday)48,596USD 4,462,085PNW holding increased by 28672USD 4,462,0850USD 28,672 USD 91.82 USD 91.23
2025-03-12 (Wednesday)48,596PNW holding increased by 229USD 4,433,413PNW holding increased by 33467USD 4,433,413229USD 33,467 USD 91.23 USD 90.97
2025-03-11 (Tuesday)48,367PNW holding increased by 229USD 4,399,946PNW holding decreased by -34527USD 4,399,946229USD -34,527 USD 90.97 USD 92.12
2025-03-10 (Monday)48,138PNW holding increased by 228USD 4,434,473PNW holding increased by 27232USD 4,434,473228USD 27,232 USD 92.12 USD 91.99
2025-03-07 (Friday)47,910PNW holding decreased by -2052USD 4,407,241PNW holding decreased by -141299USD 4,407,241-2,052USD -141,299 USD 91.99 USD 91.04
2025-03-05 (Wednesday)49,962USD 4,548,540PNW holding decreased by -37972USD 4,548,5400USD -37,972 USD 91.04 USD 91.8
2025-03-04 (Tuesday)49,962PNW holding increased by 1596USD 4,586,512PNW holding increased by 31402USD 4,586,5121,596USD 31,402 USD 91.8 USD 94.18
2025-03-03 (Monday)48,366PNW holding increased by 684USD 4,555,110PNW holding increased by 142618USD 4,555,110684USD 142,618 USD 94.18 USD 92.54
2025-02-28 (Friday)47,682PNW holding increased by 228USD 4,412,492PNW holding increased by 100822USD 4,412,492228USD 100,822 USD 92.54 USD 90.86
2025-02-27 (Thursday)47,454USD 4,311,670PNW holding decreased by -37015USD 4,311,6700USD -37,015 USD 90.86 USD 91.64
2025-02-26 (Wednesday)47,454PNW holding increased by 454USD 4,348,685PNW holding decreased by -29835USD 4,348,685454USD -29,835 USD 91.64 USD 93.16
2025-02-25 (Tuesday)47,000USD 4,378,520PNW holding increased by 49350USD 4,378,5200USD 49,350 USD 93.16 USD 92.11
2025-02-24 (Monday)47,000PNW holding increased by 227USD 4,329,170PNW holding increased by 45699USD 4,329,170227USD 45,699 USD 92.11 USD 91.58
2025-02-21 (Friday)46,773USD 4,283,471PNW holding increased by 37886USD 4,283,4710USD 37,886 USD 91.58 USD 90.77
2025-02-20 (Thursday)46,773PNW holding increased by 227USD 4,245,585PNW holding increased by 37827USD 4,245,585227USD 37,827 USD 90.77 USD 90.4
2025-02-19 (Wednesday)46,546USD 4,207,758PNW holding increased by 23738USD 4,207,7580USD 23,738 USD 90.4 USD 89.89
2025-02-18 (Tuesday)46,546PNW holding increased by 454USD 4,184,020PNW holding increased by 69848USD 4,184,020454USD 69,848 USD 89.89 USD 89.26
2025-02-17 (Monday)46,092USD 4,114,172USD 4,114,1720USD 0 USD 89.26 USD 89.26
2025-02-14 (Friday)46,092USD 4,114,172PNW holding decreased by -4148USD 4,114,1720USD -4,148 USD 89.26 USD 89.35
2025-02-13 (Thursday)46,092USD 4,118,320PNW holding increased by 15671USD 4,118,3200USD 15,671 USD 89.35 USD 89.01
2025-02-12 (Wednesday)46,092USD 4,102,649PNW holding decreased by -6914USD 4,102,6490USD -6,914 USD 89.01 USD 89.16
2025-02-11 (Tuesday)46,092USD 4,109,563PNW holding increased by 61303USD 4,109,5630USD 61,303 USD 89.16 USD 87.83
2025-02-10 (Monday)46,092USD 4,048,260PNW holding increased by 39639USD 4,048,2600USD 39,639 USD 87.83 USD 86.97
2025-02-07 (Friday)46,092PNW holding increased by 225USD 4,008,621PNW holding decreased by -16208USD 4,008,621225USD -16,208 USD 86.97 USD 87.75
2025-02-06 (Thursday)45,867PNW holding increased by 675USD 4,024,829PNW holding increased by 34827USD 4,024,829675USD 34,827 USD 87.75 USD 88.29
2025-02-05 (Wednesday)45,192PNW holding decreased by -225USD 3,990,002PNW holding increased by 33273USD 3,990,002-225USD 33,273 USD 88.29 USD 87.12
2025-02-04 (Tuesday)45,417USD 3,956,729PNW holding increased by 13625USD 3,956,7290USD 13,625 USD 87.12 USD 86.82
2025-02-03 (Monday)45,417USD 3,943,104PNW holding decreased by -6358USD 3,943,1040USD -6,358 USD 86.82 USD 86.96
2025-01-31 (Friday)45,417USD 3,949,462PNW holding decreased by -7721USD 3,949,4620USD -7,721 USD 86.96 USD 87.13
2025-01-30 (Thursday)45,417USD 3,957,183PNW holding increased by 55863USD 3,957,1830USD 55,863 USD 87.13 USD 85.9
2025-01-29 (Wednesday)45,417PNW holding decreased by -224USD 3,901,320PNW holding decreased by -46170USD 3,901,320-224USD -46,170 USD 85.9 USD 86.49
2025-01-28 (Tuesday)45,641USD 3,947,490PNW holding decreased by -45185USD 3,947,4900USD -45,185 USD 86.49 USD 87.48
2025-01-27 (Monday)45,641USD 3,992,675PNW holding increased by 79416USD 3,992,6750USD 79,416 USD 87.48 USD 85.74
2025-01-24 (Friday)45,641PNW holding increased by 672USD 3,913,259PNW holding increased by 74255USD 3,913,259672USD 74,255 USD 85.74 USD 85.37
2025-01-23 (Thursday)44,969PNW holding increased by 448USD 3,839,004PNW holding increased by 11979USD 3,839,004448USD 11,979 USD 85.37 USD 85.96
2025-01-22 (Wednesday)44,521USD 3,827,025USD 3,827,025
2025-01-21 (Tuesday)44,073USD 3,878,424USD 3,878,424
2025-01-20 (Monday)44,073USD 3,818,485USD 3,818,485
2025-01-17 (Friday)44,073USD 3,818,485USD 3,818,485
2025-01-16 (Thursday)44,073USD 3,809,670USD 3,809,670
2025-01-15 (Wednesday)44,297USD 3,739,110USD 3,739,110
2025-01-14 (Tuesday)44,297USD 3,687,282USD 3,687,282
2025-01-13 (Monday)45,865USD 3,785,697USD 3,785,697
2025-01-10 (Friday)46,089USD 3,768,237USD 3,768,237
2025-01-09 (Thursday)45,641USD 3,816,044USD 3,816,044
2025-01-09 (Thursday)45,641USD 3,816,044USD 3,816,044
2025-01-09 (Thursday)45,641USD 3,816,044USD 3,816,044
2025-01-08 (Wednesday)45,641USD 3,816,044USD 3,816,044
2025-01-08 (Wednesday)45,641USD 3,816,044USD 3,816,044
2025-01-08 (Wednesday)45,641USD 3,816,044USD 3,816,044
2025-01-02 (Thursday)44,745PNW holding increased by 1189USD 3,772,451PNW holding decreased by -158478USD 3,772,4511,189USD -158,478 USD 84.31 USD 90.25
2024-12-30 (Monday)44,745USD 3,794,376USD 3,794,376
2024-12-10 (Tuesday)43,556PNW holding decreased by -226USD 3,930,929PNW holding decreased by -28715USD 3,930,929-226USD -28,715 USD 90.25 USD 90.44
2024-12-09 (Monday)43,782USD 3,959,644PNW holding decreased by -50349USD 3,959,6440USD -50,349 USD 90.44 USD 91.59
2024-12-06 (Friday)43,782USD 4,009,993PNW holding decreased by -37653USD 4,009,9930USD -37,653 USD 91.59 USD 92.45
2024-12-05 (Thursday)43,782USD 4,047,646PNW holding increased by 15762USD 4,047,6460USD 15,762 USD 92.45 USD 92.09
2024-12-04 (Wednesday)43,782USD 4,031,884PNW holding increased by 35463USD 4,031,8840USD 35,463 USD 92.09 USD 91.28
2024-12-03 (Tuesday)43,782PNW holding decreased by -678USD 3,996,421PNW holding decreased by -112572USD 3,996,421-678USD -112,572 USD 91.28 USD 92.42
2024-12-02 (Monday)44,460PNW holding decreased by -1356USD 4,108,993PNW holding decreased by -183966USD 4,108,993-1,356USD -183,966 USD 92.42 USD 93.7
2024-11-29 (Friday)45,816USD 4,292,959PNW holding decreased by -37569USD 4,292,9590USD -37,569 USD 93.7 USD 94.52
2024-11-28 (Thursday)45,816USD 4,330,528USD 4,330,5280USD 0 USD 94.52 USD 94.52
2024-11-27 (Wednesday)45,816USD 4,330,528PNW holding increased by 32987USD 4,330,5280USD 32,987 USD 94.52 USD 93.8
2024-11-26 (Tuesday)45,816USD 4,297,541PNW holding increased by 42151USD 4,297,5410USD 42,151 USD 93.8 USD 92.88
2024-11-25 (Monday)45,816PNW holding increased by 452USD 4,255,390PNW holding increased by 39713USD 4,255,390452USD 39,713 USD 92.88 USD 92.93
2024-11-22 (Friday)45,364USD 4,215,677PNW holding decreased by -31301USD 4,215,6770USD -31,301 USD 92.93 USD 93.62
2024-11-21 (Thursday)45,364USD 4,246,978PNW holding increased by 83016USD 4,246,9780USD 83,016 USD 93.62 USD 91.79
2024-11-20 (Wednesday)45,364PNW holding decreased by -675USD 4,163,962PNW holding decreased by -23285USD 4,163,962-675USD -23,285 USD 91.79 USD 90.95
2024-11-19 (Tuesday)46,039USD 4,187,247PNW holding decreased by -29005USD 4,187,2470USD -29,005 USD 90.95 USD 91.58
2024-11-18 (Monday)46,039PNW holding decreased by -675USD 4,216,252PNW holding decreased by -30985USD 4,216,252-675USD -30,985 USD 91.58 USD 90.92
2024-11-12 (Tuesday)46,714PNW holding increased by 1792USD 4,247,237PNW holding increased by 122948USD 4,247,2371,792USD 122,948 USD 90.92 USD 91.81
2024-11-08 (Friday)44,922PNW holding decreased by -896USD 4,124,289PNW holding increased by 36407USD 4,124,289-896USD 36,407 USD 91.81 USD 89.22
2024-11-07 (Thursday)45,818PNW holding decreased by -1338USD 4,087,882PNW holding decreased by -160874USD 4,087,882-1,338USD -160,874 USD 89.22 USD 90.1
2024-11-06 (Wednesday)47,156USD 4,248,756PNW holding increased by 159859USD 4,248,7560USD 159,859 USD 90.1 USD 86.71
2024-11-05 (Tuesday)47,156PNW holding decreased by -446USD 4,088,897PNW holding increased by 8930USD 4,088,897-446USD 8,930 USD 86.71 USD 85.71
2024-11-04 (Monday)47,602PNW holding increased by 446USD 4,079,967PNW holding increased by 32568USD 4,079,967446USD 32,568 USD 85.71 USD 85.83
2024-11-01 (Friday)47,156USD 4,047,399PNW holding decreased by -93369USD 4,047,3990USD -93,369 USD 85.83 USD 87.81
2024-10-31 (Thursday)47,156USD 4,140,768PNW holding increased by 13203USD 4,140,7680USD 13,203 USD 87.81 USD 87.53
2024-10-30 (Wednesday)47,156USD 4,127,565PNW holding increased by 4244USD 4,127,5650USD 4,244 USD 87.53 USD 87.44
2024-10-29 (Tuesday)47,156USD 4,123,321PNW holding decreased by -37253USD 4,123,3210USD -37,253 USD 87.44 USD 88.23
2024-10-28 (Monday)47,156USD 4,160,574PNW holding increased by 1415USD 4,160,5740USD 1,415 USD 88.23 USD 88.2
2024-10-25 (Friday)47,156USD 4,159,159PNW holding decreased by -66490USD 4,159,1590USD -66,490 USD 88.2 USD 89.61
2024-10-24 (Thursday)47,156PNW holding decreased by -223USD 4,225,649PNW holding decreased by -5769USD 4,225,649-223USD -5,769 USD 89.61 USD 89.31
2024-10-23 (Wednesday)47,379PNW holding decreased by -223USD 4,231,418PNW holding increased by 36730USD 4,231,418-223USD 36,730 USD 89.31 USD 88.12
2024-10-22 (Tuesday)47,602PNW holding decreased by -892USD 4,194,688PNW holding decreased by -46597USD 4,194,688-892USD -46,597 USD 88.12 USD 87.46
2024-10-21 (Monday)48,494USD 4,241,285PNW holding decreased by -22307USD 4,241,2850USD -22,307 USD 87.46 USD 87.92
2024-10-18 (Friday)48,494USD 4,263,592USD 4,263,592
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 IE00B4KBBD01

Show aggregate share trades of PNW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY1,792 93.710* 90.56
2025-04-11BUY672 91.910* 90.54
2025-04-09BUY224 90.620* 90.55
2025-04-07BUY448 89.620* 90.58
2025-04-04BUY448 91.090* 90.57
2025-04-01BUY224 95.280* 90.45
2025-03-20BUY225 94.200* 90.12
2025-03-12BUY229 91.230* 89.85
2025-03-11BUY229 90.970* 89.83
2025-03-10BUY228 92.120* 89.80
2025-03-07SELL-2,052 91.990* 89.77 Profit of 184,199 on sale
2025-03-04BUY1,596 91.800* 89.71
2025-03-03BUY684 94.180* 89.64
2025-02-28BUY228 92.540* 89.59
2025-02-26BUY454 91.640* 89.53
2025-02-24BUY227 92.110* 89.42
2025-02-20BUY227 90.770* 89.36
2025-02-18BUY454 89.890* 89.33
2025-02-07BUY225 86.970* 89.43
2025-02-06BUY675 87.750* 89.46
2025-02-05SELL-225 88.290* 89.49 Profit of 20,136 on sale
2025-01-29SELL-224 85.900* 89.85 Profit of 20,126 on sale
2025-01-24BUY672 85.740* 90.13
2025-01-23BUY448 85.370* 90.27
2025-01-02BUY1,189 84.310* 90.45
2024-12-10SELL-226 90.250* 90.46 Profit of 20,443 on sale
2024-12-03SELL-678 91.280* 90.25 Profit of 61,189 on sale
2024-12-02SELL-1,356 92.420* 90.17 Profit of 122,264 on sale
2024-11-25BUY452 92.880* 89.28
2024-11-20SELL-675 91.790* 88.70 Profit of 59,870 on sale
2024-11-18SELL-675 91.580* 88.38 Profit of 59,654 on sale
2024-11-12BUY1,792 90.920* 88.21
2024-11-08SELL-896 91.810* 87.95 Profit of 78,802 on sale
2024-11-07SELL-1,338 89.220* 87.85 Profit of 117,544 on sale
2024-11-05SELL-446 86.710* 87.75 Profit of 39,136 on sale
2024-11-04BUY446 85.710* 87.95
2024-10-24SELL-223 89.610* 88.30 Profit of 19,690 on sale
2024-10-23SELL-223 89.310* 87.79 Profit of 19,577 on sale
2024-10-22SELL-892 88.120* 87.46 Profit of 78,014 on sale
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
2025-04-17335,770211,108,23230.3%
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%
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%

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.