Portfolio Holdings Detail for ISIN IE00B4KBBD01
| Stock Name | iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IUSU(GBX) LSE |
| ETF Ticker | IUUS(USD) LSE |
| ETF Ticker | IUSU.LS(GBX) CXE |
| ETF Ticker | IUUS.LS(USD) CXE |
| ETF Ticker | IUSU.L(GBP) LSE |
| ETF Ticker | IUUS.L(GBP) LSE |
Holdings detail for PNW
| Stock Name | Pinnacle West Capital Corp |
| Ticker | PNW(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 43,556 | USD 3,930,929 | USD 3,930,929 | -226 | USD -28,715 | USD 90.25 | USD 90.44 |
| 2024-12-09 (Monday) | 43,782 | USD 3,959,644 | USD 3,959,644 | 0 | USD -50,349 | USD 90.44 | USD 91.59 |
| 2024-12-06 (Friday) | 43,782 | USD 4,009,993 | USD 4,009,993 | 0 | USD -37,653 | USD 91.59 | USD 92.45 |
| 2024-12-05 (Thursday) | 43,782 | USD 4,047,646 | USD 4,047,646 | 0 | USD 15,762 | USD 92.45 | USD 92.09 |
| 2024-12-04 (Wednesday) | 43,782 | USD 4,031,884 | USD 4,031,884 | 0 | USD 35,463 | USD 92.09 | USD 91.28 |
| 2024-12-03 (Tuesday) | 43,782 | USD 3,996,421 | USD 3,996,421 | -678 | USD -112,572 | USD 91.28 | USD 92.42 |
| 2024-12-02 (Monday) | 44,460 | USD 4,108,993 | USD 4,108,993 | -1,356 | USD -183,966 | USD 92.42 | USD 93.7 |
| 2024-11-29 (Friday) | 45,816 | USD 4,292,959 | USD 4,292,959 | 0 | USD -37,569 | USD 93.7 | USD 94.52 |
| 2024-11-28 (Thursday) | 45,816 | USD 4,330,528 | USD 4,330,528 | 0 | USD 0 | USD 94.52 | USD 94.52 |
| 2024-11-27 (Wednesday) | 45,816 | USD 4,330,528 | USD 4,330,528 | 0 | USD 32,987 | USD 94.52 | USD 93.8 |
| 2024-11-26 (Tuesday) | 45,816 | USD 4,297,541 | USD 4,297,541 | 0 | USD 42,151 | USD 93.8 | USD 92.88 |
| 2024-11-25 (Monday) | 45,816 | USD 4,255,390 | USD 4,255,390 | 452 | USD 39,713 | USD 92.88 | USD 92.93 |
| 2024-11-22 (Friday) | 45,364 | USD 4,215,677 | USD 4,215,677 | 0 | USD -31,301 | USD 92.93 | USD 93.62 |
| 2024-11-21 (Thursday) | 45,364 | USD 4,246,978 | USD 4,246,978 | 0 | USD 83,016 | USD 93.62 | USD 91.79 |
| 2024-11-20 (Wednesday) | 45,364 | USD 4,163,962 | USD 4,163,962 | -675 | USD -23,285 | USD 91.79 | USD 90.95 |
| 2024-11-19 (Tuesday) | 46,039 | USD 4,187,247 | USD 4,187,247 | 0 | USD -29,005 | USD 90.95 | USD 91.58 |
| 2024-11-18 (Monday) | 46,039 | USD 4,216,252 | USD 4,216,252 | -675 | USD -30,985 | USD 91.58 | USD 90.92 |
| 2024-11-12 (Tuesday) | 46,714 | USD 4,247,237 | USD 4,247,237 | 1,792 | USD 122,948 | USD 90.92 | USD 91.81 |
| 2024-11-08 (Friday) | 44,922 | USD 4,124,289 | USD 4,124,289 | -896 | USD 36,407 | USD 91.81 | USD 89.22 |
| 2024-11-07 (Thursday) | 45,818 | USD 4,087,882 | USD 4,087,882 | -1,338 | USD -160,874 | USD 89.22 | USD 90.1 |
| 2024-11-06 (Wednesday) | 47,156 | USD 4,248,756 | USD 4,248,756 | 0 | USD 159,859 | USD 90.1 | USD 86.71 |
| 2024-11-05 (Tuesday) | 47,156 | USD 4,088,897 | USD 4,088,897 | -446 | USD 8,930 | USD 86.71 | USD 85.71 |
| 2024-11-04 (Monday) | 47,602 | USD 4,079,967 | USD 4,079,967 | 446 | USD 32,568 | USD 85.71 | USD 85.83 |
| 2024-11-01 (Friday) | 47,156 | USD 4,047,399 | USD 4,047,399 | 0 | USD -93,369 | USD 85.83 | USD 87.81 |
| 2024-10-31 (Thursday) | 47,156 | USD 4,140,768 | USD 4,140,768 | 0 | USD 13,203 | USD 87.81 | USD 87.53 |
| 2024-10-30 (Wednesday) | 47,156 | USD 4,127,565 | USD 4,127,565 | 0 | USD 4,244 | USD 87.53 | USD 87.44 |
| 2024-10-29 (Tuesday) | 47,156 | USD 4,123,321 | USD 4,123,321 | 0 | USD -37,253 | USD 87.44 | USD 88.23 |
| 2024-10-28 (Monday) | 47,156 | USD 4,160,574 | USD 4,160,574 | 0 | USD 1,415 | USD 88.23 | USD 88.2 |
| 2024-10-25 (Friday) | 47,156 | USD 4,159,159 | USD 4,159,159 | 0 | USD -66,490 | USD 88.2 | USD 89.61 |
| 2024-10-24 (Thursday) | 47,156 | USD 4,225,649 | USD 4,225,649 | -223 | USD -5,769 | USD 89.61 | USD 89.31 |
| 2024-10-23 (Wednesday) | 47,379 | USD 4,231,418 | USD 4,231,418 | -223 | USD 36,730 | USD 89.31 | USD 88.12 |
| 2024-10-22 (Tuesday) | 47,602 | USD 4,194,688 | USD 4,194,688 | -892 | USD -46,597 | USD 88.12 | USD 87.46 |
| 2024-10-21 (Monday) | 48,494 | USD 4,241,285 | USD 4,241,285 | 0 | USD -22,307 | USD 87.46 | USD 87.92 |
| 2024-10-18 (Friday) | 48,494 | USD 4,263,592 | USD 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 holdingsShare Trades of PNW by Blackrock for IE00B4KBBD01
Show aggregate share trades of PNW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -226 | | | 90.250* | |
| 2024-12-03 | SELL | -678 | | | 91.280* | |
| 2024-12-02 | SELL | -1,356 | | | 92.420* | |
| 2024-11-25 | BUY | 452 | | | 92.880* | |
| 2024-11-20 | SELL | -675 | | | 91.790* | |
| 2024-11-18 | SELL | -675 | | | 91.580* | |
| 2024-11-12 | BUY | 1,792 | | | 90.920* | |
| 2024-11-08 | SELL | -896 | | | 91.810* | |
| 2024-11-07 | SELL | -1,338 | | | 89.220* | |
| 2024-11-05 | SELL | -446 | | | 86.710* | |
| 2024-11-04 | BUY | 446 | | | 85.710* | |
| 2024-10-24 | SELL | -223 | | | 89.610* | |
| 2024-10-23 | SELL | -223 | | | 89.310* | |
| 2024-10-22 | SELL | -892 | | | 88.120* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of PNW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 193,823 | 25 | 379,083 | 51.1% |
| 2024-12-18 | 215,703 | 1,146 | 348,789 | 61.8% |
| 2024-12-17 | 189,902 | 60 | 367,616 | 51.7% |
| 2024-12-16 | 144,365 | 225 | 331,856 | 43.5% |
| 2024-12-13 | 139,876 | 126 | 198,980 | 70.3% |
| 2024-12-12 | 199,728 | 0 | 264,929 | 75.4% |
| 2024-12-11 | 107,805 | 0 | 249,541 | 43.2% |
| 2024-12-10 | 174,848 | 88 | 378,650 | 46.2% |
| 2024-12-09 | 167,158 | 883 | 243,179 | 68.7% |
| 2024-12-06 | 213,475 | 0 | 286,156 | 74.6% |
| 2024-12-05 | 195,841 | 3 | 329,888 | 59.4% |
| 2024-12-04 | 346,316 | 0 | 459,639 | 75.3% |
| 2024-12-03 | 132,511 | 100 | 293,226 | 45.2% |
| 2024-12-02 | 135,690 | 0 | 217,666 | 62.3% |
| 2024-11-29 | 49,705 | 977 | 152,788 | 32.5% |
| 2024-11-27 | 338,974 | 4 | 573,907 | 59.1% |
| 2024-11-26 | 156,080 | 0 | 344,815 | 45.3% |
| 2024-11-25 | 258,290 | 490 | 345,893 | 74.7% |
| 2024-11-22 | 184,542 | 141 | 476,810 | 38.7% |
| 2024-11-21 | 279,927 | 0 | 431,957 | 64.8% |
| 2024-11-20 | 155,355 | 0 | 215,758 | 72.0% |
| 2024-11-19 | 247,220 | 0 | 448,852 | 55.1% |
| 2024-11-18 | 130,070 | 0 | 260,611 | 49.9% |
| 2024-11-15 | 396,116 | 0 | 505,097 | 78.4% |
| 2024-11-14 | 268,818 | 0 | 415,609 | 64.7% |
| 2024-11-13 | 189,135 | 0 | 395,598 | 47.8% |
| 2024-11-12 | 179,887 | 0 | 365,655 | 49.2% |
| 2024-11-11 | 314,053 | 15,200 | 523,596 | 60.0% |
| 2024-11-08 | 488,603 | 700 | 720,092 | 67.9% |
| 2024-11-07 | 312,570 | 66 | 740,190 | 42.2% |
| 2024-11-06 | 561,323 | 100 | 1,271,787 | 44.1% |
| 2024-11-05 | 322,650 | 30 | 503,945 | 64.0% |
| 2024-11-04 | 238,493 | 0 | 489,607 | 48.7% |
| 2024-11-01 | 144,296 | 100 | 337,360 | 42.8% |
| 2024-10-31 | 214,412 | 0 | 443,965 | 48.3% |
| 2024-10-30 | 514,964 | 2 | 644,067 | 80.0% |
| 2024-10-29 | 148,517 | 0 | 272,928 | 54.4% |
| 2024-10-28 | 83,289 | 0 | 188,761 | 44.1% |
| 2024-10-25 | 129,015 | 30 | 244,359 | 52.8% |
| 2024-10-24 | 127,282 | 0 | 417,901 | 30.5% |
| 2024-10-23 | 130,467 | 5 | 418,191 | 31.2% |
| 2024-10-22 | 214,897 | 0 | 616,093 | 34.9% |
| 2024-10-21 | 109,460 | 14 | 399,443 | 27.4% |
| 2024-10-18 | 192,525 | 0 | 1,029,501 | 18.7% |
| 2024-10-17 | 145,704 | 0 | 494,322 | 29.5% |
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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