Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for PNW

Stock Name	Pinnacle West Capital Corp
Ticker	PNW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7234841010
LEI	TWSEY0NEDUDCKS27AH81

Show aggregate PNW holdings

News associated with PNW

Pinnacle West Capital Corporation (NYSE:PNW) Receives $96.20 Average Target Price from Brokerages: Shares of Pinnacle West Capital Corporation (NYSE:PNW – Get Free Report) have received an average rating of “Hold” from the eleven research firms that are presently covering the firm, Marketbeat reports. Seven equities research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average […] - 2025-09-16 03:06:58
Pinnacle West Capital (NYSE:PNW) vs. Avista (NYSE:AVA) Financial Review: Pinnacle West Capital (NYSE:PNW – Get Free Report) and Avista (NYSE:AVA – Get Free Report) are both utilities companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, earnings, analyst recommendations, valuation and dividends. Dividends Pinnacle West Capital pays an annual dividend […] - 2025-09-03 05:48:55
Sum Up The Pieces: JVAL Could Be Worth $51: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 08:49:49
Pinnacle West Capital Corporation (NYSE:PNW) Given Average Rating of “Hold” by Analysts: Pinnacle West Capital Corporation (NYSE:PNW – Get Free Report) has earned an average rating of “Hold” from the ten research firms that are presently covering the stock, MarketBeat reports. Seven analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1 year target price […] - 2025-08-19 04:48:55
Charles Schwab Investment Management Inc. Purchases 12,857 Shares of Pinnacle West Capital Corporation (NYSE:PNW): Charles Schwab Investment Management Inc. increased its position in Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 1.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,044,047 shares of the utilities provider’s stock after buying an additional 12,857 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Pinnacle West Capital […] - 2025-08-13 05:10:49
Pinnacle West Capital Corporation (NYSE:PNW) Given Average Rating of “Hold” by Brokerages: Shares of Pinnacle West Capital Corporation (NYSE:PNW – Get Free Report) have received an average rating of “Hold” from the ten research firms that are currently covering the stock, Marketbeat reports. Seven analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12-month target […] - 2025-07-30 04:58:52
Envestnet Asset Management Inc. Sells 2,238 Shares of Pinnacle West Capital Corporation (NYSE:PNW): Envestnet Asset Management Inc. decreased its stake in shares of Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 2.3% in the 1st quarter, Holdings Channel reports. The fund owned 95,265 shares of the utilities provider’s stock after selling 2,238 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Pinnacle West Capital were worth […] - 2025-07-22 08:57:09
Ballentine Partners LLC Makes New $210,000 Investment in Pinnacle West Capital Corporation (NYSE:PNW): Ballentine Partners LLC bought a new stake in Pinnacle West Capital Corporation (NYSE:PNW – Free Report) during the first quarter, HoldingsChannel.com reports. The fund bought 2,205 shares of the utilities provider’s stock, valued at approximately $210,000. A number of other institutional investors and hedge funds have also bought and sold shares of PNW. Brighton Jones […] - 2025-07-18 05:08:55
Xponance Inc. Grows Stock Holdings in Pinnacle West Capital Corporation (NYSE:PNW): Xponance Inc. boosted its holdings in Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 2.8% in the first quarter, Holdings Channel reports. The institutional investor owned 9,702 shares of the utilities provider’s stock after acquiring an additional 265 shares during the quarter. Xponance Inc.’s holdings in Pinnacle West Capital were worth $924,000 as of […] - 2025-07-17 06:01:59
Pinnacle West Capital Corporation (NYSE:PNW) Shares Sold by Arizona State Retirement System: Arizona State Retirement System lessened its holdings in shares of Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 1.1% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 32,614 shares of the utilities provider’s stock after selling 358 shares during the quarter. Arizona […] - 2025-07-17 05:12:58
Bank of New York Mellon Corp Sells 57,637 Shares of Pinnacle West Capital Corporation (NYSE:PNW): Bank of New York Mellon Corp cut its holdings in shares of Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 5.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,064,947 shares of the utilities provider’s stock after selling 57,637 […] - 2025-07-10 05:46:57
Teacher Retirement System of Texas Has $3.22 Million Holdings in Pinnacle West Capital Corporation (NYSE:PNW): Teacher Retirement System of Texas boosted its holdings in shares of Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 20.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 33,824 shares of the utilities provider’s stock after purchasing an additional […] - 2025-07-09 05:39:00
Amalgamated Bank Purchases 372 Shares of Pinnacle West Capital Corporation (NYSE:PNW): Amalgamated Bank raised its stake in Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 1.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 22,300 shares of the utilities provider’s stock after buying an additional 372 shares during the quarter. Amalgamated […] - 2025-07-07 05:07:57
Sumitomo Mitsui DS Asset Management Company Ltd Sells 13,638 Shares of Pinnacle West Capital Corporation (NYSE:PNW): Sumitomo Mitsui DS Asset Management Company Ltd decreased its position in Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 83.1% during the first quarter, HoldingsChannel.com reports. The fund owned 2,774 shares of the utilities provider’s stock after selling 13,638 shares during the quarter. Sumitomo Mitsui DS Asset Management Company Ltd’s holdings in Pinnacle West […] - 2025-07-06 05:33:05
New York State Teachers Retirement System Decreases Position in Pinnacle West Capital Corporation (NYSE:PNW): New York State Teachers Retirement System reduced its stake in shares of Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 12.8% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 126,241 shares of the utilities provider’s stock after selling 18,601 shares during the […] - 2025-07-04 05:38:55
Brokerages Set Pinnacle West Capital Corporation (NYSE:PNW) Price Target at $97.00: Shares of Pinnacle West Capital Corporation (NYSE:PNW – Get Free Report) have been given a consensus rating of “Hold” by the ten brokerages that are currently covering the firm, Marketbeat reports. Seven research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1 […] - 2025-07-03 04:22:58
Illinois Municipal Retirement Fund Grows Stock Holdings in Pinnacle West Capital Corporation (NYSE:PNW): Illinois Municipal Retirement Fund raised its holdings in shares of Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 105.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,338 shares of the utilities provider’s stock after acquiring an additional 6,831 shares during the […] - 2025-07-01 06:13:15
Wealth Enhancement Advisory Services LLC Has $3.34 Million Position in Pinnacle West Capital Corporation (NYSE:PNW): Wealth Enhancement Advisory Services LLC increased its stake in Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 17.8% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 35,082 shares of the utilities provider’s stock after purchasing an additional 5,307 shares during the quarter. Wealth […] - 2025-06-27 04:24:50
Exchange Traded Concepts LLC Has $926,000 Stake in Pinnacle West Capital Corporation (NYSE:PNW): Exchange Traded Concepts LLC raised its position in Pinnacle West Capital Corporation (NYSE:PNW – Free Report) by 1.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,724 shares of the utilities provider’s stock after purchasing an additional 125 shares during the quarter. Exchange […] - 2025-06-20 05:16:56
Pinnacle West Capital Co. (NYSE:PNW) Shares Purchased by Wealthcare Advisory Partners LLC: Wealthcare Advisory Partners LLC boosted its stake in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 18.4% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 12,906 shares of the utilities provider’s stock after purchasing an additional 2,002 shares during the period. Wealthcare Advisory Partners LLC’s holdings […] - 2025-06-13 06:06:57
Universal Beteiligungs und Servicegesellschaft mbH Acquires Shares of 17,144 Pinnacle West Capital Co. (NYSE:PNW): Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of Pinnacle West Capital Co. (NYSE:PNW – Free Report) during the 4th quarter, HoldingsChannel reports. The fund acquired 17,144 shares of the utilities provider’s stock, valued at approximately $1,453,000. Several other hedge funds and other institutional investors have also added to or reduced their […] - 2025-06-04 05:22:51
Pinnacle West Capital Co. (NYSE:PNW) Shares Sold by Royal Bank of Canada: Royal Bank of Canada trimmed its holdings in shares of Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 12.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 161,605 shares of the utilities provider’s stock after selling 23,794 shares during the period. Royal Bank of […] - 2025-05-27 05:10:51
Focus Partners Wealth Takes Position in Pinnacle West Capital Co. (NYSE:PNW): Focus Partners Wealth bought a new stake in Pinnacle West Capital Co. (NYSE:PNW – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor bought 7,241 shares of the utilities provider’s stock, valued at approximately $614,000. Several other hedge funds and other institutional investors also recently made changes to their positions in PNW. […] - 2025-05-20 04:55:00
Ameriprise Financial Inc. Has $19.92 Million Stake in Pinnacle West Capital Co. (NYSE:PNW): Ameriprise Financial Inc. grew its stake in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 12.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 235,036 shares of the utilities provider’s stock after purchasing an additional 25,166 shares during the period. Ameriprise […] - 2025-05-16 05:01:17
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 06:19:08
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 05:10:51
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 05:28:49
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 14:38:08
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 04:46:56
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 05:32:50

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) PNW holdings

Date	Number of PNW Shares Held	Base Market Value of PNW Shares	Local Market Value of PNW Shares	Change in PNW Shares Held	Change in PNW Base Value	Current Price per PNW Share Held	Previous Price per PNW Share Held
2025-12-03 (Wednesday)	284,365	USD 25,200,426	USD 25,200,426
2025-12-02 (Tuesday)	284,263	USD 25,168,646	USD 25,168,646	170	USD -206,541	USD 88.54	USD 89.32
2025-12-01 (Monday)	284,093	USD 25,375,187	USD 25,375,187	119	USD -426,691	USD 89.32	USD 90.86
2025-11-28 (Friday)	283,974	USD 25,801,878	USD 25,801,878	17	USD 78,213	USD 90.86	USD 90.59
2025-11-27 (Thursday)	283,957	USD 25,723,665	USD 25,723,665	0	USD 0	USD 90.59	USD 90.59
2025-11-26 (Wednesday)	283,957	USD 25,723,665	USD 25,723,665	17	USD 311,035	USD 90.59	USD 89.5
2025-11-25 (Tuesday)	283,940	USD 25,412,630	USD 25,412,630	-289	USD -8,812	USD 89.5	USD 89.44
2025-11-24 (Monday)	284,229	USD 25,421,442	USD 25,421,442	-612	USD 27,867	USD 89.44	USD 89.15
2025-11-21 (Friday)	284,841	USD 25,393,575	USD 25,393,575	-306	USD -81,458	USD 89.15	USD 89.34
2025-11-20 (Thursday)	285,147	USD 25,475,033	USD 25,475,033	-357	USD 145,118	USD 89.34	USD 88.72
2025-11-19 (Wednesday)	285,504	USD 25,329,915	USD 25,329,915	-170	USD -203,627	USD 88.72	USD 89.38
2025-11-18 (Tuesday)	285,674	USD 25,533,542	USD 25,533,542	-544	USD 14,345	USD 89.38	USD 89.16
2025-11-17 (Monday)	286,218	USD 25,519,197	USD 25,519,197	-34	USD 217,383	USD 89.16	USD 88.39

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 IE00BD8KRH84

Show aggregate share trades of PNW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 170 89.520 88.480 88.584 USD 15,059 90.61
2025-12-01 BUY 119 90.490 89.150 89.284 USD 10,625 90.62
2025-11-28 BUY 17 90.860* 90.62
2025-11-26 BUY 17 90.720 89.740 89.838 USD 1,527 90.62
2025-11-26 BUY 17 90.720 89.740 89.838 USD 1,527 90.62
2025-11-25 SELL -289 90.590 89.310 89.438 USD -25,848 90.62 Profit of 343 on sale
2025-11-24 SELL -612 89.625 88.240 88.378 USD -54,088 90.63 Profit of 1,378 on sale
2025-11-21 SELL -306 89.150* 90.64 Profit of 27,735 on sale
2025-11-20 SELL -357 89.340* 90.64 Profit of 32,360 on sale
2025-11-19 SELL -170 88.720* 90.65 Profit of 15,411 on sale
2025-11-18 SELL -544 89.380* 90.66 Profit of 49,318 on sale
2025-11-17 SELL -34 89.325 88.045 88.173 USD -2,998 90.67 Profit of 85 on sale
2025-11-14 SELL -119 89.095 87.750 87.885 USD -10,458 90.68 Profit of 332 on sale
2025-11-13 SELL -136 89.135 88.090 88.194 USD -11,994 90.69 Profit of 339 on sale
2025-11-10 BUY 136 87.975 87.050 87.143 USD 11,851 90.72
2025-11-06 SELL -80 88.915 87.600 87.731 USD -7,019 90.75 Profit of 242 on sale
2025-11-05 SELL -51 89.225 87.990 88.113 USD -4,494 90.76 Profit of 135 on sale
2025-11-04 SELL -221 90.533 89.010 89.162 USD -19,705 90.77 Profit of 355 on sale
2025-10-31 SELL -34 89.230 88.260 88.357 USD -3,004 90.79 Profit of 83 on sale
2025-10-30 BUY 119 90.270 88.940 89.073 USD 10,600 90.80
2025-10-29 BUY 119 89.120 90.850 90.677 USD 10,791 90.81
2025-10-28 BUY 510 90.680 91.410 91.337 USD 46,582 90.81
2025-10-27 BUY 272 91.800 92.180 92.142 USD 25,063 90.80
2025-10-24 BUY 32 92.120 92.800 92.732 USD 2,967 90.79
2025-10-23 SELL -68 92.560 93.390 93.307 USD -6,345 90.78 Loss of -172 on sale
2025-10-22 BUY 136 92.620 93.080 93.034 USD 12,653 90.77
2025-10-21 BUY 51 92.230 93.130 93.040 USD 4,745 90.77
2025-10-17 BUY 255 93.150 93.600 93.555 USD 23,857 90.74
2025-10-16 BUY 16 93.000 94.450 94.305 USD 1,509 90.73
2025-10-14 SELL -102 93.450 93.730 93.702 USD -9,558 90.70 Loss of -307 on sale
2025-10-07 BUY 510 91.980 92.160 92.142 USD 46,992 90.69
2025-10-06 BUY 17 90.820 91.210 91.171 USD 1,550 90.69
2025-10-03 BUY 238 90.180 90.550 90.513 USD 21,542 90.69
2025-10-02 BUY 187 87.890 88.380 88.331 USD 16,518 90.71
2025-10-01 BUY 119 88.180 90.060 89.872 USD 10,695 90.72
2025-09-30 BUY 170 89.660 89.730 89.723 USD 15,253 90.73
2025-09-29 BUY 153 87.650 87.850 87.830 USD 13,438 90.75
2025-09-26 BUY 187 86.760 86.860 86.850 USD 16,241 90.77
2025-09-25 BUY 238 86.080 87.570 87.421 USD 20,806 90.80
2025-09-24 BUY 884 87.140 87.690 87.635 USD 77,469 90.82
2025-09-18 BUY 17 85.870 86.420 86.365 USD 1,468 90.85
2025-09-17 BUY 153 86.110 86.850 86.776 USD 13,277 90.88
2025-09-16 BUY 68 85.900 87.240 87.106 USD 5,923 90.91
2025-08-12 BUY 51 92.450 92.760 92.729 USD 4,729 90.90
2025-08-11 BUY 153 92.480 93.140 93.074 USD 14,240 90.89
2025-08-08 BUY 391 92.620 94.400 94.222 USD 36,841 90.88
2025-08-07 BUY 51 93.780 94.440 94.374 USD 4,813 90.86
2025-08-01 BUY 306 90.680 91.080 91.040 USD 27,858 90.86
2025-07-31 BUY 17 90.620 90.720 90.710 USD 1,542 90.86
2025-07-30 BUY 136 89.500 90.580 90.472 USD 12,304 90.87
2025-07-29 BUY 17 89.870 89.920 89.915 USD 1,529 90.88
2025-07-14 BUY 136 91.280 91.990 91.919 USD 12,501 90.88
2025-07-11 SELL -34 91.040 91.520 91.472 USD -3,110 90.88 Loss of -20 on sale
2025-07-10 BUY 136 91.340 91.660 91.628 USD 12,461 90.87
2025-07-09 BUY 136 89.960 90.180 90.158 USD 12,261 90.88
2025-07-08 BUY 102 89.620 90.220 90.160 USD 9,196 90.89
2025-07-07 SELL -391 90.100 90.760 90.694 USD -35,461 90.89 Profit of 78 on sale
2025-07-02 SELL -493 90.170 91.060 90.971 USD -44,849 90.90 Loss of -33 on sale
2025-06-30 BUY 289 89.470 89.520 89.515 USD 25,870 90.91
2025-06-27 BUY 153 88.550 89.430 89.342 USD 13,669 90.93
2025-06-25 SELL -34 88.740 89.830 89.721 USD -3,051 90.96 Profit of 42 on sale
2025-06-24 BUY 17 90.170 90.480 90.449 USD 1,538 90.96
2025-06-23 BUY 442 89.650 89.870 89.848 USD 39,713 90.97
2025-06-20 BUY 11,934 88.570 89.500 89.407 USD 1,066,983 90.99
2025-06-18 SELL -96 88.510 88.940 88.897 USD -8,534 91.03 Profit of 205 on sale
2025-06-13 SELL -48 89.970 91.000 90.897 USD -4,363 91.05 Profit of 7 on sale
2025-06-12 BUY 48 90.700 90.800 90.790 USD 4,358 91.05
2025-06-11 BUY 64 89.210 89.970 89.894 USD 5,753 91.07
2025-06-06 SELL -80 89.090 90.070 89.972 USD -7,198 91.11 Profit of 91 on sale
2025-06-05 SELL -48 89.390 89.860 89.813 USD -4,311 91.12 Profit of 63 on sale
2025-06-04 SELL -64 89.540 90.600 90.494 USD -5,792 91.13 Profit of 41 on sale
2025-06-02 BUY 208 90.840 91.030 91.011 USD 18,930 91.14
2025-05-30 SELL -45 91.230 91.550 91.518 USD -4,118 91.14 Loss of -17 on sale
2025-05-29 BUY 16 90.840 91.020 91.002 USD 1,456 91.14
2025-05-28 SELL -16 90.110 91.580 91.433 USD -1,463 91.15 Loss of -5 on sale
2025-05-27 BUY 176 91.560 91.810 91.785 USD 16,154 91.15
2025-05-23 SELL -320 90.750 90.820 90.813 USD -29,060 91.15 Profit of 109 on sale
2025-05-22 SELL -352 89.890 90.760 90.673 USD -31,917 91.16 Profit of 173 on sale
2025-05-21 BUY 16 91.100 92.450 92.315 USD 1,477 91.17
2025-05-20 BUY 128 92.560 92.950 92.911 USD 11,893 91.15
2025-05-19 BUY 464 92.480 92.590 92.579 USD 42,957 91.14
2025-05-16 BUY 432 91.740 91.800 91.794 USD 39,655 91.14
2025-05-15 BUY 352 90.520 90.600 90.592 USD 31,888 91.14
2025-05-14 BUY 320 88.300 89.040 88.966 USD 28,469 91.17
2025-05-13 SELL -64 89.080 90.200 90.088 USD -5,766 91.19 Profit of 70 on sale
2025-05-12 BUY 16 90.070 91.320 91.195 USD 1,459 91.20
2025-05-09 BUY 48 91.610 92.430 92.348 USD 4,433 91.19
2025-05-08 SELL -464 92.010 93.960 93.765 USD -43,507 91.18 Loss of -1,197 on sale
2025-05-07 SELL -224 93.810 94.490 94.422 USD -21,151 91.16 Loss of -731 on sale
2025-05-06 BUY 560 93.470 94.290 94.208 USD 52,756 91.14
2025-05-02 BUY 48 94.320 95.030 94.959 USD 4,558 91.08
2025-05-01 SELL -80 93.410 95.830 95.588 USD -7,647 91.06 Loss of -362 on sale
2025-04-30 BUY 48 95.180 95.560 95.522 USD 4,585 91.02
2025-04-29 BUY 112 95.290 95.580 95.551 USD 10,702 90.98
2025-04-28 BUY 238 94.590 94.700 94.689 USD 22,536 90.94
2025-04-25 BUY 224 93.750 94.450 94.380 USD 21,141 90.91
2025-04-24 BUY 64 94.480 95.650 95.533 USD 6,114 90.88
2025-04-23 BUY 176 94.360 95.150 95.071 USD 16,732 90.84
2025-04-22 SELL -98 95.010 95.780 95.703 USD -9,379 90.80 Loss of -481 on sale
2025-04-17 BUY 32 94.450 96.130 95.962 USD 3,071 90.70
2025-04-16 BUY 64 93.410 94.980 94.823 USD 6,069 90.67
2025-04-15 BUY 320 94.270 95.000 94.927 USD 30,377 90.63
2025-04-11 BUY 400 91.910 92.530 92.468 USD 36,987 90.58
2025-04-10 BUY 656 90.280 91.320 91.216 USD 59,838 90.58
2025-04-09 BUY 128 90.620 91.460 91.376 USD 11,696 90.58
2025-04-08 BUY 336 88.820 91.750 91.457 USD 30,730 90.60
2025-04-07 BUY 383 89.620 91.580 91.384 USD 35,000 90.61
2025-04-04 SELL -960 91.090 95.880 95.401 USD -91,585 90.61 Loss of -4,601 on sale
2025-04-02 BUY 112 95.430 95.840 95.799 USD 10,729 90.55
2025-03-31 SELL -432 95.250 95.830 95.772 USD -41,374 90.44 Loss of -2,305 on sale
2025-03-28 SELL -272 94.170 95.040 94.953 USD -25,827 90.39 Loss of -1,241 on sale
2025-03-27 SELL -80 93.020 93.960 93.866 USD -7,509 90.36 Loss of -281 on sale
2025-03-26 BUY 144 92.990 93.180 93.161 USD 13,415 90.32
2025-03-25 SELL -192 91.510 92.970 92.824 USD -17,822 90.31 Loss of -483 on sale
2025-03-24 BUY 112 93.090 94.230 94.116 USD 10,541 90.27
2025-03-21 BUY 192 93.760 94.710 94.615 USD 18,166 90.23
2025-03-19 BUY 30 94.200 94.510 94.479 USD 2,834 90.12
2025-03-18 SELL -288 93.380 94.280 94.190 USD -27,127 90.07 Loss of -1,185 on sale
2025-03-17 BUY 304 94.260 94.860 94.800 USD 28,819 90.02
2025-03-14 BUY 272 93.710 93.860 93.845 USD 25,526 89.96
2025-03-13 BUY 1,342 91.820 92.370 92.315 USD 123,887 89.94
2025-03-12 BUY 640 91.230 91.760 91.707 USD 58,692 89.92
2025-03-11 BUY 256 90.970 92.290 92.158 USD 23,592 89.90
2025-03-07 BUY 154 91.990 92.670 92.602 USD 14,261 89.84
2025-03-06 SELL -144 90.760 91.020 90.994 USD -13,103 89.82 Loss of -169 on sale
2025-03-05 BUY 498 91.040 92.090 91.985 USD 45,809 89.80
2025-03-04 BUY 96 91.800 94.570 94.293 USD 9,052 89.77
2025-03-03 BUY 432 94.180 94.270 94.261 USD 40,721 89.70
2025-02-28 SELL -112 92.540 92.560 92.558 USD -10,366 89.66 Loss of -325 on sale
2025-02-27 BUY 16 90.860 92.270 92.129 USD 1,474 89.64
2025-02-26 SELL -32 91.640 93.220 93.062 USD -2,978 89.60 Loss of -111 on sale
2025-02-25 BUY 304 93.160 93.540 93.502 USD 28,425 89.54
2025-02-21 BUY 224 91.580 91.790 91.769 USD 20,556 89.46
2025-02-20 BUY 128 90.770 91.080 91.049 USD 11,654 89.43
2025-02-19 BUY 32 90.400 90.960 90.904 USD 2,909 89.42
2025-02-18 BUY 80 89.890 90.030 90.016 USD 7,201 89.41
2025-02-13 BUY 272 89.350 89.670 89.638 USD 24,382 89.41
2025-02-12 BUY 96 89.010 89.220 89.199 USD 8,563 89.42
2025-02-11 SELL -32 89.160 89.220 89.214 USD -2,855 89.43 Profit of 7 on sale
2025-02-07 SELL -128 86.970 88.220 88.095 USD -11,276 89.52 Profit of 182 on sale
2025-02-06 BUY 64 87.750 88.630 88.542 USD 5,667 89.56
2025-02-04 BUY 560 87.120 87.620 87.570 USD 49,039 89.64
2025-02-03 BUY 208 86.820 87.060 87.036 USD 18,103 89.71
2025-01-31 BUY 48 86.960 87.270 87.239 USD 4,187 89.78
2025-01-30 BUY 32 87.130 87.310 87.292 USD 2,793 89.84
2025-01-29 BUY 304 85.900 87.000 86.890 USD 26,415 89.94
2025-01-28 BUY 144 86.490 87.950 87.804 USD 12,644 90.03
2025-01-27 BUY 224 87.480 87.530 87.525 USD 19,606 90.10
2025-01-24 BUY 144 85.740 86.100 86.064 USD 12,393 90.22
2025-01-23 BUY 416 85.370 86.160 86.081 USD 35,810 90.36
2025-01-22 BUY 272 85.960 87.710 87.535 USD 23,810 90.49
2024-12-10 BUY 112 90.250 90.750 90.700 USD 10,158 90.50
2024-12-09 BUY 128 90.440 91.730 91.601 USD 11,725 90.50
2024-12-06 BUY 192 91.590 93.090 92.940 USD 17,844 90.47
2024-12-05 BUY 48 92.450 93.230 93.152 USD 4,471 90.40
2024-12-04 BUY 176 92.090 92.740 92.675 USD 16,311 90.34
2024-12-03 BUY 563 91.280 92.990 92.819 USD 52,257 90.31
2024-12-02 BUY 47 92.420 94.200 94.022 USD 4,419 90.23
2024-11-29 BUY 368 93.700 95.180 95.032 USD 34,972 90.10
2024-11-27 BUY 432 94.520 95.420 95.330 USD 41,183 89.73
2024-11-26 BUY 928 93.800 93.810 93.809 USD 87,055 89.55
2024-11-25 BUY 960 92.880 94.040 93.924 USD 90,167 89.40
2024-11-22 BUY 1,120 92.930 94.380 94.235 USD 105,543 89.23
2024-11-21 BUY 176 93.620 93.650 93.647 USD 16,482 89.01
2024-11-20 BUY 160 91.790 91.800 91.799 USD 14,688 88.87
2024-11-19 BUY 144 90.950 91.510 91.454 USD 13,169 88.75
2024-11-18 BUY 1,296 91.580 92.410 92.327 USD 119,656 88.58
2024-11-12 BUY 448 90.920 92.210 92.081 USD 41,252 88.44
2024-11-11 BUY 304 91.910 93.120 92.999 USD 28,272 88.21
2024-11-08 BUY 228 91.810 92.130 92.098 USD 20,998 87.95
2024-11-07 BUY 1,424 89.220 90.290 90.183 USD 128,421 87.85
2024-11-06 BUY 432 90.100 92.590 92.341 USD 39,891 87.66
2024-11-05 BUY 638 86.710 86.970 86.944 USD 55,470 87.75
2024-11-04 BUY 112 85.710 85.790 85.782 USD 9,608 87.95
2024-11-01 BUY 256 85.830 88.070 87.846 USD 22,489 88.19
2024-10-31 BUY 64 87.810 88.500 88.431 USD 5,660 88.24
2024-10-30 BUY 159 87.530 87.940 87.899 USD 13,976 88.34
2024-10-29 BUY 384 87.440 87.690 87.665 USD 33,663 88.49
2024-10-28 SELL -112 88.230 88.800 88.743 USD -9,939 88.54 Loss of -23 on sale
2024-10-25 BUY 192 88.200 90.000 89.820 USD 17,245 88.63
2024-10-24 BUY 128 89.610 89.770 89.754 USD 11,489 88.30
2024-10-23 BUY 160 89.310 89.350 89.346 USD 14,295 87.79
2024-10-22 BUY 413 88.120 88.250 88.237 USD 36,442 87.46
2024-10-21 BUY 448 87.460 88.080 88.018 USD 39,432 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	170	89.520	88.480	88.584	USD 15,059	90.61
2025-12-01	BUY	119	90.490	89.150	89.284	USD 10,625	90.62
2025-11-28	BUY	17			90.860*		90.62
2025-11-26	BUY	17	90.720	89.740	89.838	USD 1,527	90.62
2025-11-26	BUY	17	90.720	89.740	89.838	USD 1,527	90.62
2025-11-25	SELL	-289	90.590	89.310	89.438	USD -25,848	90.62 Profit of 343 on sale
2025-11-24	SELL	-612	89.625	88.240	88.378	USD -54,088	90.63 Profit of 1,378 on sale
2025-11-21	SELL	-306			89.150*		90.64 Profit of 27,735 on sale
2025-11-20	SELL	-357			89.340*		90.64 Profit of 32,360 on sale
2025-11-19	SELL	-170			88.720*		90.65 Profit of 15,411 on sale
2025-11-18	SELL	-544			89.380*		90.66 Profit of 49,318 on sale
2025-11-17	SELL	-34	89.325	88.045	88.173	USD -2,998	90.67 Profit of 85 on sale
2025-11-14	SELL	-119	89.095	87.750	87.885	USD -10,458	90.68 Profit of 332 on sale
2025-11-13	SELL	-136	89.135	88.090	88.194	USD -11,994	90.69 Profit of 339 on sale
2025-11-10	BUY	136	87.975	87.050	87.143	USD 11,851	90.72
2025-11-06	SELL	-80	88.915	87.600	87.731	USD -7,019	90.75 Profit of 242 on sale
2025-11-05	SELL	-51	89.225	87.990	88.113	USD -4,494	90.76 Profit of 135 on sale
2025-11-04	SELL	-221	90.533	89.010	89.162	USD -19,705	90.77 Profit of 355 on sale
2025-10-31	SELL	-34	89.230	88.260	88.357	USD -3,004	90.79 Profit of 83 on sale
2025-10-30	BUY	119	90.270	88.940	89.073	USD 10,600	90.80
2025-10-29	BUY	119	89.120	90.850	90.677	USD 10,791	90.81
2025-10-28	BUY	510	90.680	91.410	91.337	USD 46,582	90.81
2025-10-27	BUY	272	91.800	92.180	92.142	USD 25,063	90.80
2025-10-24	BUY	32	92.120	92.800	92.732	USD 2,967	90.79
2025-10-23	SELL	-68	92.560	93.390	93.307	USD -6,345	90.78 Loss of -172 on sale
2025-10-22	BUY	136	92.620	93.080	93.034	USD 12,653	90.77
2025-10-21	BUY	51	92.230	93.130	93.040	USD 4,745	90.77
2025-10-17	BUY	255	93.150	93.600	93.555	USD 23,857	90.74
2025-10-16	BUY	16	93.000	94.450	94.305	USD 1,509	90.73
2025-10-14	SELL	-102	93.450	93.730	93.702	USD -9,558	90.70 Loss of -307 on sale
2025-10-07	BUY	510	91.980	92.160	92.142	USD 46,992	90.69
2025-10-06	BUY	17	90.820	91.210	91.171	USD 1,550	90.69
2025-10-03	BUY	238	90.180	90.550	90.513	USD 21,542	90.69
2025-10-02	BUY	187	87.890	88.380	88.331	USD 16,518	90.71
2025-10-01	BUY	119	88.180	90.060	89.872	USD 10,695	90.72
2025-09-30	BUY	170	89.660	89.730	89.723	USD 15,253	90.73
2025-09-29	BUY	153	87.650	87.850	87.830	USD 13,438	90.75
2025-09-26	BUY	187	86.760	86.860	86.850	USD 16,241	90.77
2025-09-25	BUY	238	86.080	87.570	87.421	USD 20,806	90.80
2025-09-24	BUY	884	87.140	87.690	87.635	USD 77,469	90.82
2025-09-18	BUY	17	85.870	86.420	86.365	USD 1,468	90.85
2025-09-17	BUY	153	86.110	86.850	86.776	USD 13,277	90.88
2025-09-16	BUY	68	85.900	87.240	87.106	USD 5,923	90.91
2025-08-12	BUY	51	92.450	92.760	92.729	USD 4,729	90.90
2025-08-11	BUY	153	92.480	93.140	93.074	USD 14,240	90.89
2025-08-08	BUY	391	92.620	94.400	94.222	USD 36,841	90.88
2025-08-07	BUY	51	93.780	94.440	94.374	USD 4,813	90.86
2025-08-01	BUY	306	90.680	91.080	91.040	USD 27,858	90.86
2025-07-31	BUY	17	90.620	90.720	90.710	USD 1,542	90.86
2025-07-30	BUY	136	89.500	90.580	90.472	USD 12,304	90.87
2025-07-29	BUY	17	89.870	89.920	89.915	USD 1,529	90.88
2025-07-14	BUY	136	91.280	91.990	91.919	USD 12,501	90.88
2025-07-11	SELL	-34	91.040	91.520	91.472	USD -3,110	90.88 Loss of -20 on sale
2025-07-10	BUY	136	91.340	91.660	91.628	USD 12,461	90.87
2025-07-09	BUY	136	89.960	90.180	90.158	USD 12,261	90.88
2025-07-08	BUY	102	89.620	90.220	90.160	USD 9,196	90.89
2025-07-07	SELL	-391	90.100	90.760	90.694	USD -35,461	90.89 Profit of 78 on sale
2025-07-02	SELL	-493	90.170	91.060	90.971	USD -44,849	90.90 Loss of -33 on sale
2025-06-30	BUY	289	89.470	89.520	89.515	USD 25,870	90.91
2025-06-27	BUY	153	88.550	89.430	89.342	USD 13,669	90.93
2025-06-25	SELL	-34	88.740	89.830	89.721	USD -3,051	90.96 Profit of 42 on sale
2025-06-24	BUY	17	90.170	90.480	90.449	USD 1,538	90.96
2025-06-23	BUY	442	89.650	89.870	89.848	USD 39,713	90.97
2025-06-20	BUY	11,934	88.570	89.500	89.407	USD 1,066,983	90.99
2025-06-18	SELL	-96	88.510	88.940	88.897	USD -8,534	91.03 Profit of 205 on sale
2025-06-13	SELL	-48	89.970	91.000	90.897	USD -4,363	91.05 Profit of 7 on sale
2025-06-12	BUY	48	90.700	90.800	90.790	USD 4,358	91.05
2025-06-11	BUY	64	89.210	89.970	89.894	USD 5,753	91.07
2025-06-06	SELL	-80	89.090	90.070	89.972	USD -7,198	91.11 Profit of 91 on sale
2025-06-05	SELL	-48	89.390	89.860	89.813	USD -4,311	91.12 Profit of 63 on sale
2025-06-04	SELL	-64	89.540	90.600	90.494	USD -5,792	91.13 Profit of 41 on sale
2025-06-02	BUY	208	90.840	91.030	91.011	USD 18,930	91.14
2025-05-30	SELL	-45	91.230	91.550	91.518	USD -4,118	91.14 Loss of -17 on sale
2025-05-29	BUY	16	90.840	91.020	91.002	USD 1,456	91.14
2025-05-28	SELL	-16	90.110	91.580	91.433	USD -1,463	91.15 Loss of -5 on sale
2025-05-27	BUY	176	91.560	91.810	91.785	USD 16,154	91.15
2025-05-23	SELL	-320	90.750	90.820	90.813	USD -29,060	91.15 Profit of 109 on sale
2025-05-22	SELL	-352	89.890	90.760	90.673	USD -31,917	91.16 Profit of 173 on sale
2025-05-21	BUY	16	91.100	92.450	92.315	USD 1,477	91.17
2025-05-20	BUY	128	92.560	92.950	92.911	USD 11,893	91.15
2025-05-19	BUY	464	92.480	92.590	92.579	USD 42,957	91.14
2025-05-16	BUY	432	91.740	91.800	91.794	USD 39,655	91.14
2025-05-15	BUY	352	90.520	90.600	90.592	USD 31,888	91.14
2025-05-14	BUY	320	88.300	89.040	88.966	USD 28,469	91.17
2025-05-13	SELL	-64	89.080	90.200	90.088	USD -5,766	91.19 Profit of 70 on sale
2025-05-12	BUY	16	90.070	91.320	91.195	USD 1,459	91.20
2025-05-09	BUY	48	91.610	92.430	92.348	USD 4,433	91.19
2025-05-08	SELL	-464	92.010	93.960	93.765	USD -43,507	91.18 Loss of -1,197 on sale
2025-05-07	SELL	-224	93.810	94.490	94.422	USD -21,151	91.16 Loss of -731 on sale
2025-05-06	BUY	560	93.470	94.290	94.208	USD 52,756	91.14
2025-05-02	BUY	48	94.320	95.030	94.959	USD 4,558	91.08
2025-05-01	SELL	-80	93.410	95.830	95.588	USD -7,647	91.06 Loss of -362 on sale
2025-04-30	BUY	48	95.180	95.560	95.522	USD 4,585	91.02
2025-04-29	BUY	112	95.290	95.580	95.551	USD 10,702	90.98
2025-04-28	BUY	238	94.590	94.700	94.689	USD 22,536	90.94
2025-04-25	BUY	224	93.750	94.450	94.380	USD 21,141	90.91
2025-04-24	BUY	64	94.480	95.650	95.533	USD 6,114	90.88
2025-04-23	BUY	176	94.360	95.150	95.071	USD 16,732	90.84
2025-04-22	SELL	-98	95.010	95.780	95.703	USD -9,379	90.80 Loss of -481 on sale
2025-04-17	BUY	32	94.450	96.130	95.962	USD 3,071	90.70
2025-04-16	BUY	64	93.410	94.980	94.823	USD 6,069	90.67
2025-04-15	BUY	320	94.270	95.000	94.927	USD 30,377	90.63
2025-04-11	BUY	400	91.910	92.530	92.468	USD 36,987	90.58
2025-04-10	BUY	656	90.280	91.320	91.216	USD 59,838	90.58
2025-04-09	BUY	128	90.620	91.460	91.376	USD 11,696	90.58
2025-04-08	BUY	336	88.820	91.750	91.457	USD 30,730	90.60
2025-04-07	BUY	383	89.620	91.580	91.384	USD 35,000	90.61
2025-04-04	SELL	-960	91.090	95.880	95.401	USD -91,585	90.61 Loss of -4,601 on sale
2025-04-02	BUY	112	95.430	95.840	95.799	USD 10,729	90.55
2025-03-31	SELL	-432	95.250	95.830	95.772	USD -41,374	90.44 Loss of -2,305 on sale
2025-03-28	SELL	-272	94.170	95.040	94.953	USD -25,827	90.39 Loss of -1,241 on sale
2025-03-27	SELL	-80	93.020	93.960	93.866	USD -7,509	90.36 Loss of -281 on sale
2025-03-26	BUY	144	92.990	93.180	93.161	USD 13,415	90.32
2025-03-25	SELL	-192	91.510	92.970	92.824	USD -17,822	90.31 Loss of -483 on sale
2025-03-24	BUY	112	93.090	94.230	94.116	USD 10,541	90.27
2025-03-21	BUY	192	93.760	94.710	94.615	USD 18,166	90.23
2025-03-19	BUY	30	94.200	94.510	94.479	USD 2,834	90.12
2025-03-18	SELL	-288	93.380	94.280	94.190	USD -27,127	90.07 Loss of -1,185 on sale
2025-03-17	BUY	304	94.260	94.860	94.800	USD 28,819	90.02
2025-03-14	BUY	272	93.710	93.860	93.845	USD 25,526	89.96
2025-03-13	BUY	1,342	91.820	92.370	92.315	USD 123,887	89.94
2025-03-12	BUY	640	91.230	91.760	91.707	USD 58,692	89.92
2025-03-11	BUY	256	90.970	92.290	92.158	USD 23,592	89.90
2025-03-07	BUY	154	91.990	92.670	92.602	USD 14,261	89.84
2025-03-06	SELL	-144	90.760	91.020	90.994	USD -13,103	89.82 Loss of -169 on sale
2025-03-05	BUY	498	91.040	92.090	91.985	USD 45,809	89.80
2025-03-04	BUY	96	91.800	94.570	94.293	USD 9,052	89.77
2025-03-03	BUY	432	94.180	94.270	94.261	USD 40,721	89.70
2025-02-28	SELL	-112	92.540	92.560	92.558	USD -10,366	89.66 Loss of -325 on sale
2025-02-27	BUY	16	90.860	92.270	92.129	USD 1,474	89.64
2025-02-26	SELL	-32	91.640	93.220	93.062	USD -2,978	89.60 Loss of -111 on sale
2025-02-25	BUY	304	93.160	93.540	93.502	USD 28,425	89.54
2025-02-21	BUY	224	91.580	91.790	91.769	USD 20,556	89.46
2025-02-20	BUY	128	90.770	91.080	91.049	USD 11,654	89.43
2025-02-19	BUY	32	90.400	90.960	90.904	USD 2,909	89.42
2025-02-18	BUY	80	89.890	90.030	90.016	USD 7,201	89.41
2025-02-13	BUY	272	89.350	89.670	89.638	USD 24,382	89.41
2025-02-12	BUY	96	89.010	89.220	89.199	USD 8,563	89.42
2025-02-11	SELL	-32	89.160	89.220	89.214	USD -2,855	89.43 Profit of 7 on sale
2025-02-07	SELL	-128	86.970	88.220	88.095	USD -11,276	89.52 Profit of 182 on sale
2025-02-06	BUY	64	87.750	88.630	88.542	USD 5,667	89.56
2025-02-04	BUY	560	87.120	87.620	87.570	USD 49,039	89.64
2025-02-03	BUY	208	86.820	87.060	87.036	USD 18,103	89.71
2025-01-31	BUY	48	86.960	87.270	87.239	USD 4,187	89.78
2025-01-30	BUY	32	87.130	87.310	87.292	USD 2,793	89.84
2025-01-29	BUY	304	85.900	87.000	86.890	USD 26,415	89.94
2025-01-28	BUY	144	86.490	87.950	87.804	USD 12,644	90.03
2025-01-27	BUY	224	87.480	87.530	87.525	USD 19,606	90.10
2025-01-24	BUY	144	85.740	86.100	86.064	USD 12,393	90.22
2025-01-23	BUY	416	85.370	86.160	86.081	USD 35,810	90.36
2025-01-22	BUY	272	85.960	87.710	87.535	USD 23,810	90.49
2024-12-10	BUY	112	90.250	90.750	90.700	USD 10,158	90.50
2024-12-09	BUY	128	90.440	91.730	91.601	USD 11,725	90.50
2024-12-06	BUY	192	91.590	93.090	92.940	USD 17,844	90.47
2024-12-05	BUY	48	92.450	93.230	93.152	USD 4,471	90.40
2024-12-04	BUY	176	92.090	92.740	92.675	USD 16,311	90.34
2024-12-03	BUY	563	91.280	92.990	92.819	USD 52,257	90.31
2024-12-02	BUY	47	92.420	94.200	94.022	USD 4,419	90.23
2024-11-29	BUY	368	93.700	95.180	95.032	USD 34,972	90.10
2024-11-27	BUY	432	94.520	95.420	95.330	USD 41,183	89.73
2024-11-26	BUY	928	93.800	93.810	93.809	USD 87,055	89.55
2024-11-25	BUY	960	92.880	94.040	93.924	USD 90,167	89.40
2024-11-22	BUY	1,120	92.930	94.380	94.235	USD 105,543	89.23
2024-11-21	BUY	176	93.620	93.650	93.647	USD 16,482	89.01
2024-11-20	BUY	160	91.790	91.800	91.799	USD 14,688	88.87
2024-11-19	BUY	144	90.950	91.510	91.454	USD 13,169	88.75
2024-11-18	BUY	1,296	91.580	92.410	92.327	USD 119,656	88.58
2024-11-12	BUY	448	90.920	92.210	92.081	USD 41,252	88.44
2024-11-11	BUY	304	91.910	93.120	92.999	USD 28,272	88.21
2024-11-08	BUY	228	91.810	92.130	92.098	USD 20,998	87.95
2024-11-07	BUY	1,424	89.220	90.290	90.183	USD 128,421	87.85
2024-11-06	BUY	432	90.100	92.590	92.341	USD 39,891	87.66
2024-11-05	BUY	638	86.710	86.970	86.944	USD 55,470	87.75
2024-11-04	BUY	112	85.710	85.790	85.782	USD 9,608	87.95
2024-11-01	BUY	256	85.830	88.070	87.846	USD 22,489	88.19
2024-10-31	BUY	64	87.810	88.500	88.431	USD 5,660	88.24
2024-10-30	BUY	159	87.530	87.940	87.899	USD 13,976	88.34
2024-10-29	BUY	384	87.440	87.690	87.665	USD 33,663	88.49
2024-10-28	SELL	-112	88.230	88.800	88.743	USD -9,939	88.54 Loss of -23 on sale
2024-10-25	BUY	192	88.200	90.000	89.820	USD 17,245	88.63
2024-10-24	BUY	128	89.610	89.770	89.754	USD 11,489	88.30
2024-10-23	BUY	160	89.310	89.350	89.346	USD 14,295	87.79
2024-10-22	BUY	413	88.120	88.250	88.237	USD 36,442	87.46
2024-10-21	BUY	448	87.460	88.080	88.018	USD 39,432	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PNW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	151,825	0	280,687	54.1%
2025-09-18	97,090	0	217,607	44.6%
2025-09-17	144,057	10	236,297	61.0%
2025-09-16	139,078	0	306,152	45.4%
2025-09-15	123,631	344	238,630	51.8%
2025-09-12	155,701	360	260,235	59.8%
2025-09-11	284,528	0	443,305	64.2%
2025-09-10	113,808	0	193,164	58.9%
2025-09-09	485,037	130	809,532	59.9%
2025-09-08	115,697	14,500	179,651	64.4%
2025-09-05	93,844	7	169,229	55.5%
2025-09-04	170,730	0	258,154	66.1%
2025-09-03	96,874	0	200,431	48.3%
2025-09-02	156,371	65	271,146	57.7%
2025-08-29	125,289	0	222,604	56.3%
2025-08-28	289,469	0	412,427	70.2%
2025-08-27	154,338	0	297,088	52.0%
2025-08-26	135,866	0	262,828	51.7%
2025-08-25	82,597	400	174,944	47.2%
2025-08-22	241,091	0	345,678	69.7%
2025-08-21	92,567	0	208,225	44.5%
2025-08-20	454,175	916	552,743	82.2%
2025-08-19	72,440	0	143,491	50.5%
2025-08-18	132,792	0	256,012	51.9%
2025-08-15	635,763	0	743,396	85.5%
2025-08-14	166,264	0	622,369	26.7%
2025-08-13	136,635	0	636,503	21.5%
2025-08-12	169,206	315	238,791	70.9%
2025-08-11	128,446	10	231,633	55.5%
2025-08-08	355,542	0	511,860	69.5%
2025-08-07	362,180	75	548,829	66.0%
2025-08-06	299,869	0	585,127	51.2%
2025-08-05	260,476	0	526,730	49.5%
2025-08-04	153,718	320	309,323	49.7%
2025-08-01	196,483	2,280	398,545	49.3%
2025-07-31	177,611	0	314,568	56.5%
2025-07-30	109,955	0	229,763	47.9%
2025-07-29	138,861	0	413,549	33.6%
2025-07-28	195,637	0	466,832	41.9%
2025-07-25	276,698	0	744,901	37.1%
2025-07-24	181,628	0	543,070	33.4%
2025-07-23	116,647	0	252,416	46.2%
2025-07-22	533,081	100	585,696	91.0%
2025-07-21	187,205	0	272,326	68.7%
2025-07-18	128,769	0	217,571	59.2%

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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Note: 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.