Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 UCITS ETF USD (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)265,577PNW holding decreased by -464USD 24,435,740PNW holding decreased by -521566USD 24,435,740-464USD -521,566 USD 92.01 USD 93.81
2025-05-07 (Wednesday)266,041PNW holding decreased by -224USD 24,957,306PNW holding increased by 69516USD 24,957,306-224USD 69,516 USD 93.81 USD 93.47
2025-05-06 (Tuesday)266,265PNW holding increased by 560USD 24,887,790PNW holding decreased by -64567USD 24,887,790560USD -64,567 USD 93.47 USD 93.91
2025-05-05 (Monday)265,705USD 24,952,357PNW holding decreased by -108939USD 24,952,3570USD -108,939 USD 93.91 USD 94.32
2025-05-02 (Friday)265,705PNW holding increased by 48USD 25,061,296PNW holding increased by 246276USD 25,061,29648USD 246,276 USD 94.32 USD 93.41
2025-05-01 (Thursday)265,657PNW holding decreased by -80USD 24,815,020PNW holding decreased by -477828USD 24,815,020-80USD -477,828 USD 93.41 USD 95.18
2025-04-30 (Wednesday)265,737PNW holding increased by 48USD 25,292,848PNW holding decreased by -24657USD 25,292,84848USD -24,657 USD 95.18 USD 95.29
2025-04-29 (Tuesday)265,689PNW holding increased by 112USD 25,317,505PNW holding increased by 196577USD 25,317,505112USD 196,577 USD 95.29 USD 94.59
2025-04-28 (Monday)265,577PNW holding increased by 238USD 25,120,928PNW holding increased by 245397USD 25,120,928238USD 245,397 USD 94.59 USD 93.75
2025-04-25 (Friday)265,339PNW holding increased by 224USD 24,875,531PNW holding decreased by -172534USD 24,875,531224USD -172,534 USD 93.75 USD 94.48
2025-04-24 (Thursday)265,115PNW holding increased by 64USD 25,048,065PNW holding increased by 37853USD 25,048,06564USD 37,853 USD 94.48 USD 94.36
2025-04-23 (Wednesday)265,051PNW holding increased by 176USD 25,010,212PNW holding decreased by -155562USD 25,010,212176USD -155,562 USD 94.36 USD 95.01
2025-04-22 (Tuesday)264,875PNW holding decreased by -98USD 25,165,774PNW holding increased by 459691USD 25,165,774-98USD 459,691 USD 95.01 USD 93.24
2025-04-21 (Monday)264,973USD 24,706,083PNW holding decreased by -320617USD 24,706,0830USD -320,617 USD 93.24 USD 94.45
2025-04-18 (Friday)264,973USD 25,026,700USD 25,026,7000USD 0 USD 94.45 USD 94.45
2025-04-17 (Thursday)264,973PNW holding increased by 32USD 25,026,700PNW holding increased by 278561USD 25,026,70032USD 278,561 USD 94.45 USD 93.41
2025-04-16 (Wednesday)264,941PNW holding increased by 64USD 24,748,139PNW holding decreased by -221816USD 24,748,13964USD -221,816 USD 93.41 USD 94.27
2025-04-15 (Tuesday)264,877PNW holding increased by 320USD 24,969,955PNW holding increased by 178319USD 24,969,955320USD 178,319 USD 94.27 USD 93.71
2025-04-14 (Monday)264,557USD 24,791,636PNW holding increased by 476202USD 24,791,6360USD 476,202 USD 93.71 USD 91.91
2025-04-11 (Friday)264,557PNW holding increased by 400USD 24,315,434PNW holding increased by 467340USD 24,315,434400USD 467,340 USD 91.91 USD 90.28
2025-04-10 (Thursday)264,157PNW holding increased by 656USD 23,848,094PNW holding decreased by -30367USD 23,848,094656USD -30,367 USD 90.28 USD 90.62
2025-04-09 (Wednesday)263,501PNW holding increased by 128USD 23,878,461PNW holding increased by 485671USD 23,878,461128USD 485,671 USD 90.62 USD 88.82
2025-04-08 (Tuesday)263,373PNW holding increased by 336USD 23,392,790PNW holding decreased by -180586USD 23,392,790336USD -180,586 USD 88.82 USD 89.62
2025-04-07 (Monday)263,037PNW holding increased by 383USD 23,573,376PNW holding decreased by -351777USD 23,573,376383USD -351,777 USD 89.62 USD 91.09
2025-04-04 (Friday)262,654PNW holding decreased by -960USD 23,925,153PNW holding decreased by -1231531USD 23,925,153-960USD -1,231,531 USD 91.09 USD 95.43
2025-04-02 (Wednesday)263,614PNW holding increased by 112USD 25,156,684PNW holding increased by 50213USD 25,156,684112USD 50,213 USD 95.43 USD 95.28
2025-04-01 (Tuesday)263,502USD 25,106,471PNW holding increased by 7905USD 25,106,4710USD 7,905 USD 95.28 USD 95.25
2025-03-31 (Monday)263,502PNW holding decreased by -432USD 25,098,566PNW holding increased by 243901USD 25,098,566-432USD 243,901 USD 95.25 USD 94.17
2025-03-28 (Friday)263,934PNW holding decreased by -272USD 24,854,665PNW holding increased by 278223USD 24,854,665-272USD 278,223 USD 94.17 USD 93.02
2025-03-27 (Thursday)264,206PNW holding decreased by -80USD 24,576,442PNW holding increased by 487USD 24,576,442-80USD 487 USD 93.02 USD 92.99
2025-03-26 (Wednesday)264,286PNW holding increased by 144USD 24,575,955PNW holding increased by 404321USD 24,575,955144USD 404,321 USD 92.99 USD 91.51
2025-03-25 (Tuesday)264,142PNW holding decreased by -192USD 24,171,634PNW holding decreased by -435218USD 24,171,634-192USD -435,218 USD 91.51 USD 93.09
2025-03-24 (Monday)264,334PNW holding increased by 112USD 24,606,852PNW holding decreased by -166603USD 24,606,852112USD -166,603 USD 93.09 USD 93.76
2025-03-21 (Friday)264,222PNW holding increased by 192USD 24,773,455PNW holding decreased by -98171USD 24,773,455192USD -98,171 USD 93.76 USD 94.2
2025-03-20 (Thursday)264,030USD 24,871,626USD 24,871,6260USD 0 USD 94.2 USD 94.2
2025-03-19 (Wednesday)264,030PNW holding increased by 30USD 24,871,626PNW holding increased by 219306USD 24,871,62630USD 219,306 USD 94.2 USD 93.38
2025-03-18 (Tuesday)264,000PNW holding decreased by -288USD 24,652,320PNW holding decreased by -259467USD 24,652,320-288USD -259,467 USD 93.38 USD 94.26
2025-03-17 (Monday)264,288PNW holding increased by 304USD 24,911,787PNW holding increased by 173846USD 24,911,787304USD 173,846 USD 94.26 USD 93.71
2025-03-14 (Friday)263,984PNW holding increased by 272USD 24,737,941PNW holding increased by 523905USD 24,737,941272USD 523,905 USD 93.71 USD 91.82
2025-03-13 (Thursday)263,712PNW holding increased by 1342USD 24,214,036PNW holding increased by 278021USD 24,214,0361,342USD 278,021 USD 91.82 USD 91.23
2025-03-12 (Wednesday)262,370PNW holding increased by 640USD 23,936,015PNW holding increased by 126437USD 23,936,015640USD 126,437 USD 91.23 USD 90.97
2025-03-11 (Tuesday)261,730PNW holding increased by 256USD 23,809,578PNW holding decreased by -277407USD 23,809,578256USD -277,407 USD 90.97 USD 92.12
2025-03-10 (Monday)261,474USD 24,086,985PNW holding increased by 33992USD 24,086,9850USD 33,992 USD 92.12 USD 91.99
2025-03-07 (Friday)261,474PNW holding increased by 154USD 24,052,993PNW holding increased by 335590USD 24,052,993154USD 335,590 USD 91.99 USD 90.76
2025-03-06 (Thursday)261,320PNW holding decreased by -144USD 23,717,403PNW holding decreased by -86280USD 23,717,403-144USD -86,280 USD 90.76 USD 91.04
2025-03-05 (Wednesday)261,464PNW holding increased by 498USD 23,803,683PNW holding decreased by -152996USD 23,803,683498USD -152,996 USD 91.04 USD 91.8
2025-03-04 (Tuesday)260,966PNW holding increased by 96USD 23,956,679PNW holding decreased by -612058USD 23,956,67996USD -612,058 USD 91.8 USD 94.18
2025-03-03 (Monday)260,870PNW holding increased by 432USD 24,568,737PNW holding increased by 467804USD 24,568,737432USD 467,804 USD 94.18 USD 92.54
2025-02-28 (Friday)260,438PNW holding decreased by -112USD 24,100,933PNW holding increased by 427360USD 24,100,933-112USD 427,360 USD 92.54 USD 90.86
2025-02-27 (Thursday)260,550PNW holding increased by 16USD 23,673,573PNW holding decreased by -201763USD 23,673,57316USD -201,763 USD 90.86 USD 91.64
2025-02-26 (Wednesday)260,534PNW holding decreased by -32USD 23,875,336PNW holding decreased by -398993USD 23,875,336-32USD -398,993 USD 91.64 USD 93.16
2025-02-25 (Tuesday)260,566PNW holding increased by 304USD 24,274,329PNW holding increased by 301596USD 24,274,329304USD 301,596 USD 93.16 USD 92.11
2025-02-24 (Monday)260,262USD 23,972,733PNW holding increased by 137939USD 23,972,7330USD 137,939 USD 92.11 USD 91.58
2025-02-21 (Friday)260,262PNW holding increased by 224USD 23,834,794PNW holding increased by 231145USD 23,834,794224USD 231,145 USD 91.58 USD 90.77
2025-02-20 (Thursday)260,038PNW holding increased by 128USD 23,603,649PNW holding increased by 107785USD 23,603,649128USD 107,785 USD 90.77 USD 90.4
2025-02-19 (Wednesday)259,910PNW holding increased by 32USD 23,495,864PNW holding increased by 135431USD 23,495,86432USD 135,431 USD 90.4 USD 89.89
2025-02-18 (Tuesday)259,878PNW holding increased by 80USD 23,360,433PNW holding increased by 170864USD 23,360,43380USD 170,864 USD 89.89 USD 89.26
2025-02-17 (Monday)259,798USD 23,189,569USD 23,189,5690USD 0 USD 89.26 USD 89.26
2025-02-14 (Friday)259,798USD 23,189,569PNW holding decreased by -23382USD 23,189,5690USD -23,382 USD 89.26 USD 89.35
2025-02-13 (Thursday)259,798PNW holding increased by 272USD 23,212,951PNW holding increased by 112542USD 23,212,951272USD 112,542 USD 89.35 USD 89.01
2025-02-12 (Wednesday)259,526PNW holding increased by 96USD 23,100,409PNW holding decreased by -30370USD 23,100,40996USD -30,370 USD 89.01 USD 89.16
2025-02-11 (Tuesday)259,430PNW holding decreased by -32USD 23,130,779PNW holding increased by 342232USD 23,130,779-32USD 342,232 USD 89.16 USD 87.83
2025-02-10 (Monday)259,462USD 22,788,547PNW holding increased by 223137USD 22,788,5470USD 223,137 USD 87.83 USD 86.97
2025-02-07 (Friday)259,462PNW holding decreased by -128USD 22,565,410PNW holding decreased by -213613USD 22,565,410-128USD -213,613 USD 86.97 USD 87.75
2025-02-06 (Thursday)259,590PNW holding increased by 64USD 22,779,023PNW holding decreased by -134528USD 22,779,02364USD -134,528 USD 87.75 USD 88.29
2025-02-05 (Wednesday)259,526USD 22,913,551PNW holding increased by 303646USD 22,913,5510USD 303,646 USD 88.29 USD 87.12
2025-02-04 (Tuesday)259,526PNW holding increased by 560USD 22,609,905PNW holding increased by 126477USD 22,609,905560USD 126,477 USD 87.12 USD 86.82
2025-02-03 (Monday)258,966PNW holding increased by 208USD 22,483,428PNW holding decreased by -18168USD 22,483,428208USD -18,168 USD 86.82 USD 86.96
2025-01-31 (Friday)258,758PNW holding increased by 48USD 22,501,596PNW holding decreased by -39806USD 22,501,59648USD -39,806 USD 86.96 USD 87.13
2025-01-30 (Thursday)258,710PNW holding increased by 32USD 22,541,402PNW holding increased by 320962USD 22,541,40232USD 320,962 USD 87.13 USD 85.9
2025-01-29 (Wednesday)258,678PNW holding increased by 304USD 22,220,440PNW holding decreased by -126327USD 22,220,440304USD -126,327 USD 85.9 USD 86.49
2025-01-28 (Tuesday)258,374PNW holding increased by 144USD 22,346,767PNW holding decreased by -243193USD 22,346,767144USD -243,193 USD 86.49 USD 87.48
2025-01-27 (Monday)258,230PNW holding increased by 224USD 22,589,960PNW holding increased by 468526USD 22,589,960224USD 468,526 USD 87.48 USD 85.74
2025-01-24 (Friday)258,006PNW holding increased by 144USD 22,121,434PNW holding increased by 107755USD 22,121,434144USD 107,755 USD 85.74 USD 85.37
2025-01-23 (Thursday)257,862PNW holding increased by 416USD 22,013,679PNW holding decreased by -116379USD 22,013,679416USD -116,379 USD 85.37 USD 85.96
2025-01-22 (Wednesday)257,446PNW holding increased by 272USD 22,130,058PNW holding decreased by -501254USD 22,130,058272USD -501,254 USD 85.96 USD 88
2025-01-21 (Tuesday)257,174USD 22,631,312USD 22,631,312
2025-01-20 (Monday)256,662USD 22,237,196USD 22,237,196
2025-01-17 (Friday)256,662USD 22,237,196USD 22,237,196
2025-01-16 (Thursday)256,454USD 22,167,884USD 22,167,884
2025-01-15 (Wednesday)256,310USD 21,635,127USD 21,635,127
2025-01-14 (Tuesday)256,214USD 21,327,253USD 21,327,253
2025-01-13 (Monday)255,894USD 21,121,491USD 21,121,491
2025-01-10 (Friday)255,670USD 20,903,579USD 20,903,579
2025-01-09 (Thursday)255,670USD 21,376,569USD 21,376,569
2025-01-09 (Thursday)255,670USD 21,376,569USD 21,376,569
2025-01-09 (Thursday)255,670USD 21,376,569USD 21,376,569
2025-01-08 (Wednesday)255,670USD 21,376,569USD 21,376,569
2025-01-08 (Wednesday)255,670USD 21,376,569USD 21,376,569
2025-01-08 (Wednesday)255,670USD 21,376,569USD 21,376,569
2025-01-06 (Monday)255,974PNW holding increased by 160USD 21,268,880PNW holding decreased by -298798USD 21,268,880160USD -298,798 USD 83.09 USD 84.31
2025-01-02 (Thursday)255,814USD 21,567,678USD 21,567,678
2024-12-30 (Monday)255,286USD 21,648,253USD 21,648,253
2024-12-10 (Tuesday)251,125PNW holding increased by 112USD 22,664,031PNW holding decreased by -37585USD 22,664,031112USD -37,585 USD 90.25 USD 90.44
2024-12-09 (Monday)251,013PNW holding increased by 128USD 22,701,616PNW holding decreased by -276941USD 22,701,616128USD -276,941 USD 90.44 USD 91.59
2024-12-06 (Friday)250,885PNW holding increased by 192USD 22,978,557PNW holding decreased by -198011USD 22,978,557192USD -198,011 USD 91.59 USD 92.45
2024-12-05 (Thursday)250,693PNW holding increased by 48USD 23,176,568PNW holding increased by 94670USD 23,176,56848USD 94,670 USD 92.45 USD 92.09
2024-12-04 (Wednesday)250,645PNW holding increased by 176USD 23,081,898PNW holding increased by 219088USD 23,081,898176USD 219,088 USD 92.09 USD 91.28
2024-12-03 (Tuesday)250,469PNW holding increased by 563USD 22,862,810PNW holding decreased by -233503USD 22,862,810563USD -233,503 USD 91.28 USD 92.42
2024-12-02 (Monday)249,906PNW holding increased by 47USD 23,096,313PNW holding decreased by -315475USD 23,096,31347USD -315,475 USD 92.42 USD 93.7
2024-11-29 (Friday)249,859PNW holding increased by 368USD 23,411,788PNW holding decreased by -170101USD 23,411,788368USD -170,101 USD 93.7 USD 94.52
2024-11-28 (Thursday)249,491USD 23,581,889USD 23,581,8890USD 0 USD 94.52 USD 94.52
2024-11-27 (Wednesday)249,491PNW holding increased by 432USD 23,581,889PNW holding increased by 220155USD 23,581,889432USD 220,155 USD 94.52 USD 93.8
2024-11-26 (Tuesday)249,059PNW holding increased by 928USD 23,361,734PNW holding increased by 315327USD 23,361,734928USD 315,327 USD 93.8 USD 92.88
2024-11-25 (Monday)248,131PNW holding increased by 960USD 23,046,407PNW holding increased by 76806USD 23,046,407960USD 76,806 USD 92.88 USD 92.93
2024-11-22 (Friday)247,171PNW holding increased by 1120USD 22,969,601PNW holding decreased by -65694USD 22,969,6011,120USD -65,694 USD 92.93 USD 93.62
2024-11-21 (Thursday)246,051PNW holding increased by 176USD 23,035,295PNW holding increased by 466429USD 23,035,295176USD 466,429 USD 93.62 USD 91.79
2024-11-20 (Wednesday)245,875PNW holding increased by 160USD 22,568,866PNW holding increased by 221087USD 22,568,866160USD 221,087 USD 91.79 USD 90.95
2024-11-19 (Tuesday)245,715PNW holding increased by 144USD 22,347,779PNW holding decreased by -141613USD 22,347,779144USD -141,613 USD 90.95 USD 91.58
2024-11-18 (Monday)245,571PNW holding increased by 1296USD 22,489,392PNW holding increased by 279909USD 22,489,3921,296USD 279,909 USD 91.58 USD 90.92
2024-11-12 (Tuesday)244,275PNW holding increased by 448USD 22,209,483PNW holding decreased by -200657USD 22,209,483448USD -200,657 USD 90.92 USD 91.91
2024-11-11 (Monday)243,827PNW holding increased by 304USD 22,410,140PNW holding increased by 52293USD 22,410,140304USD 52,293 USD 91.91 USD 91.81
2024-11-08 (Friday)243,523PNW holding increased by 228USD 22,357,847PNW holding increased by 651067USD 22,357,847228USD 651,067 USD 91.81 USD 89.22
2024-11-07 (Thursday)243,295PNW holding increased by 1424USD 21,706,780PNW holding decreased by -85797USD 21,706,7801,424USD -85,797 USD 89.22 USD 90.1
2024-11-06 (Wednesday)241,871PNW holding increased by 432USD 21,792,577PNW holding increased by 857401USD 21,792,577432USD 857,401 USD 90.1 USD 86.71
2024-11-05 (Tuesday)241,439PNW holding increased by 638USD 20,935,176PNW holding increased by 296122USD 20,935,176638USD 296,122 USD 86.71 USD 85.71
2024-11-04 (Monday)240,801PNW holding increased by 112USD 20,639,054PNW holding decreased by -19283USD 20,639,054112USD -19,283 USD 85.71 USD 85.83
2024-11-01 (Friday)240,689PNW holding increased by 256USD 20,658,337PNW holding decreased by -454085USD 20,658,337256USD -454,085 USD 85.83 USD 87.81
2024-10-31 (Thursday)240,433PNW holding increased by 64USD 21,112,422PNW holding increased by 72923USD 21,112,42264USD 72,923 USD 87.81 USD 87.53
2024-10-30 (Wednesday)240,369PNW holding increased by 159USD 21,039,499PNW holding increased by 35537USD 21,039,499159USD 35,537 USD 87.53 USD 87.44
2024-10-29 (Tuesday)240,210PNW holding increased by 384USD 21,003,962PNW holding decreased by -155886USD 21,003,962384USD -155,886 USD 87.44 USD 88.23
2024-10-28 (Monday)239,826PNW holding decreased by -112USD 21,159,848PNW holding decreased by -2684USD 21,159,848-112USD -2,684 USD 88.23 USD 88.2
2024-10-25 (Friday)239,938PNW holding increased by 192USD 21,162,532PNW holding decreased by -321107USD 21,162,532192USD -321,107 USD 88.2 USD 89.61
2024-10-24 (Thursday)239,746PNW holding increased by 128USD 21,483,639PNW holding increased by 83355USD 21,483,639128USD 83,355 USD 89.61 USD 89.31
2024-10-23 (Wednesday)239,618PNW holding increased by 160USD 21,400,284PNW holding increased by 299245USD 21,400,284160USD 299,245 USD 89.31 USD 88.12
2024-10-22 (Tuesday)239,458PNW holding increased by 413USD 21,101,039PNW holding increased by 194163USD 21,101,039413USD 194,163 USD 88.12 USD 87.46
2024-10-21 (Monday)239,045PNW holding increased by 448USD 20,906,876PNW holding decreased by -70572USD 20,906,876448USD -70,572 USD 87.46 USD 87.92
2024-10-18 (Friday)238,597USD 20,977,448USD 20,977,448
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 IE00B5BMR087

Show aggregate share trades of PNW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-464 92.010* 91.11 Profit of 42,276 on sale
2025-05-07SELL-224 93.810* 91.09 Profit of 20,403 on sale
2025-05-06BUY560 93.470* 91.06
2025-05-02BUY48 94.320* 91.01
2025-05-01SELL-80 93.410* 90.98 Profit of 7,279 on sale
2025-04-30BUY48 95.180* 90.94
2025-04-29BUY112 95.290* 90.90
2025-04-28BUY238 94.590* 90.87
2025-04-25BUY224 93.750* 90.84
2025-04-24BUY64 94.480* 90.80
2025-04-23BUY176 94.360* 90.76
2025-04-22SELL-98 95.010* 90.72 Profit of 8,891 on sale
2025-04-17BUY32 94.450* 90.62
2025-04-16BUY64 93.410* 90.59
2025-04-15BUY320 94.270* 90.55
2025-04-11BUY400 91.910* 90.50
2025-04-10BUY656 90.280* 90.50
2025-04-09BUY128 90.620* 90.50
2025-04-08BUY336 88.820* 90.52
2025-04-07BUY383 89.620* 90.53
2025-04-04SELL-960 91.090* 90.52 Profit of 86,900 on sale
2025-04-02BUY112 95.430* 90.46
2025-03-31SELL-432 95.250* 90.35 Profit of 39,030 on sale
2025-03-28SELL-272 94.170* 90.30 Profit of 24,562 on sale
2025-03-27SELL-80 93.020* 90.27 Profit of 7,221 on sale
2025-03-26BUY144 92.990* 90.23
2025-03-25SELL-192 91.510* 90.22 Profit of 17,322 on sale
2025-03-24BUY112 93.090* 90.18
2025-03-21BUY192 93.760* 90.13
2025-03-19BUY30 94.200* 90.03
2025-03-18SELL-288 93.380* 89.98 Profit of 25,914 on sale
2025-03-17BUY304 94.260* 89.92
2025-03-14BUY272 93.710* 89.87
2025-03-13BUY1,342 91.820* 89.84
2025-03-12BUY640 91.230* 89.82
2025-03-11BUY256 90.970* 89.80
2025-03-07BUY154 91.990* 89.74
2025-03-06SELL-144 90.760* 89.72 Profit of 12,920 on sale
2025-03-05BUY498 91.040* 89.70
2025-03-04BUY96 91.800* 89.67
2025-03-03BUY432 94.180* 89.60
2025-02-28SELL-112 92.540* 89.55 Profit of 10,030 on sale
2025-02-27BUY16 90.860* 89.53
2025-02-26SELL-32 91.640* 89.49 Profit of 2,864 on sale
2025-02-25BUY304 93.160* 89.43
2025-02-21BUY224 91.580* 89.35
2025-02-20BUY128 90.770* 89.32
2025-02-19BUY32 90.400* 89.30
2025-02-18BUY80 89.890* 89.29
2025-02-13BUY272 89.350* 89.29
2025-02-12BUY96 89.010* 89.30
2025-02-11SELL-32 89.160* 89.30 Profit of 2,858 on sale
2025-02-07SELL-128 86.970* 89.38 Profit of 11,441 on sale
2025-02-06BUY64 87.750* 89.41
2025-02-04BUY560 87.120* 89.49
2025-02-03BUY208 86.820* 89.55
2025-01-31BUY48 86.960* 89.62
2025-01-30BUY32 87.130* 89.68
2025-01-29BUY304 85.900* 89.77
2025-01-28BUY144 86.490* 89.86
2025-01-27BUY224 87.480* 89.92
2025-01-24BUY144 85.740* 90.03
2025-01-23BUY416 85.370* 90.16
2025-01-22BUY272 85.960* 90.28
2025-01-06BUY160 83.090* 90.49
2024-12-10BUY112 90.250* 90.50
2024-12-09BUY128 90.440* 90.50
2024-12-06BUY192 91.590* 90.47
2024-12-05BUY48 92.450* 90.40
2024-12-04BUY176 92.090* 90.34
2024-12-03BUY563 91.280* 90.31
2024-12-02BUY47 92.420* 90.23
2024-11-29BUY368 93.700* 90.10
2024-11-27BUY432 94.520* 89.73
2024-11-26BUY928 93.800* 89.55
2024-11-25BUY960 92.880* 89.40
2024-11-22BUY1,120 92.930* 89.23
2024-11-21BUY176 93.620* 89.01
2024-11-20BUY160 91.790* 88.87
2024-11-19BUY144 90.950* 88.75
2024-11-18BUY1,296 91.580* 88.58
2024-11-12BUY448 90.920* 88.44
2024-11-11BUY304 91.910* 88.21
2024-11-08BUY228 91.810* 87.95
2024-11-07BUY1,424 89.220* 87.85
2024-11-06BUY432 90.100* 87.66
2024-11-05BUY638 86.710* 87.75
2024-11-04BUY112 85.710* 87.95
2024-11-01BUY256 85.830* 88.19
2024-10-31BUY64 87.810* 88.24
2024-10-30BUY159 87.530* 88.34
2024-10-29BUY384 87.440* 88.49
2024-10-28SELL-112 88.230* 88.54 Profit of 9,916 on sale
2024-10-25BUY192 88.200* 88.63
2024-10-24BUY128 89.610* 88.30
2024-10-23BUY160 89.310* 87.79
2024-10-22BUY413 88.120* 87.46
2024-10-21BUY448 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.