Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for PNW

Stock NamePinnacle West Capital Corp
TickerPNW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7234841010
LEITWSEY0NEDUDCKS27AH81

Show aggregate PNW holdings

News associated with PNW

Charles Schwab Investment Management Inc. Boosts Stock Position in Pinnacle West Capital Co. (NYSE:PNW)
Charles Schwab Investment Management Inc. grew its stake in shares of Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 0.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,031,190 shares of the utilities provider’s stock after acquiring an […] - 2025-03-11 08:09:42
Ieq Capital LLC Invests $348,000 in Pinnacle West Capital Co. (NYSE:PNW)
Ieq Capital LLC purchased a new stake in Pinnacle West Capital Co. (NYSE:PNW – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 4,102 shares of the utilities provider’s stock, valued at approximately $348,000. Other large investors have also recently bought and sold shares of the company. HITE Hedge Asset Management LLC raised […] - 2025-02-28 11:15:46
Principal Financial Group Inc. Trims Holdings in Pinnacle West Capital Co. (NYSE:PNW)
Principal Financial Group Inc. reduced its position in shares of Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 0.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 138,821 shares of the utilities provider’s stock after selling 422 shares during the period. Principal […] - 2025-02-28 09:08:55
Global Retirement Partners LLC Grows Stake in Pinnacle West Capital Co. (NYSE:PNW)
Global Retirement Partners LLC raised its holdings in shares of Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 10.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,598 shares of the utilities provider’s stock after buying an additional 156 shares […] - 2025-02-27 08:52:59
Allworth Financial LP Has $56,000 Stock Position in Pinnacle West Capital Co. (NYSE:PNW)
Allworth Financial LP increased its holdings in shares of Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 125.9% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 655 shares of the utilities provider’s stock after purchasing an additional 365 shares during the period. Allworth Financial LP’s holdings […] - 2025-02-26 08:24:54
What Are Wall Street Analysts' Target Price for Pinnacle West Stock?
Despite Pinnacle West's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-20 18:37:48
Pinnacle West Capital Co. (NYSE:PNW) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC lowered its stake in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 11.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 87,063 shares of the utilities provider’s stock after selling 11,714 shares during the quarter. Allspring Global […] - 2025-02-20 08:24:51
Apollon Wealth Management LLC Boosts Stock Position in Pinnacle West Capital Co. (NYSE:PNW)
Apollon Wealth Management LLC raised its stake in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 3.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 8,085 shares of the utilities provider’s stock after purchasing an additional 259 shares during the quarter. Apollon Wealth […] - 2025-02-13 09:52:53
Pinnacle West Capital Co. (NYSE:PNW) Shares Acquired by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. boosted its position in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 47.2% in the 4th quarter, Holdings Channel reports. The fund owned 11,716 shares of the utilities provider’s stock after purchasing an additional 3,758 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Pinnacle […] - 2025-02-12 09:58:45
Pinnacle West Capital Co. (NYSE:PNW) Shares Purchased by Yousif Capital Management LLC
Yousif Capital Management LLC boosted its holdings in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 54.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 24,212 shares of the utilities provider’s stock after acquiring an additional 8,507 shares during […] - 2025-02-11 08:42:55
Caprock Group LLC Buys 164 Shares of Pinnacle West Capital Co. (NYSE:PNW)
Caprock Group LLC grew its stake in shares of Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,511 shares of the utilities provider’s stock after buying an additional 164 shares during […] - 2025-02-05 10:09:02
KBC Group NV Grows Stock Holdings in Pinnacle West Capital Co. (NYSE:PNW)
KBC Group NV boosted its stake in Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 48.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,402 shares of the utilities provider’s stock after buying an additional 1,435 shares during the period. KBC Group […] - 2025-02-03 09:09:08
Fifth Third Bancorp Boosts Stock Holdings in Pinnacle West Capital Co. (NYSE:PNW)
Fifth Third Bancorp boosted its stake in shares of Pinnacle West Capital Co. (NYSE:PNW – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,100 shares of the utilities provider’s stock after purchasing an additional 165 shares during […] - 2025-01-31 09:13:15

iShares MSCI World Small Cap 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
2025-03-12 (Wednesday)66,831PNW holding decreased by -308USD 6,096,992PNW holding decreased by -10643USD 6,096,992-308USD -10,643 USD 91.23 USD 90.97
2025-03-11 (Tuesday)67,139USD 6,107,635PNW holding decreased by -77210USD 6,107,6350USD -77,210 USD 90.97 USD 92.12
2025-03-10 (Monday)67,139USD 6,184,845PNW holding increased by 8728USD 6,184,8450USD 8,728 USD 92.12 USD 91.99
2025-03-07 (Friday)67,139USD 6,176,117PNW holding increased by 63782USD 6,176,1170USD 63,782 USD 91.99 USD 91.04
2025-03-05 (Wednesday)67,139USD 6,112,335PNW holding decreased by -51025USD 6,112,3350USD -51,025 USD 91.04 USD 91.8
2025-03-04 (Tuesday)67,139PNW holding decreased by -308USD 6,163,360PNW holding decreased by -188798USD 6,163,360-308USD -188,798 USD 91.8 USD 94.18
2025-03-03 (Monday)67,447USD 6,352,158PNW holding increased by 110613USD 6,352,1580USD 110,613 USD 94.18 USD 92.54
2025-02-28 (Friday)67,447USD 6,241,545PNW holding increased by 113311USD 6,241,5450USD 113,311 USD 92.54 USD 90.86
2025-02-27 (Thursday)67,447USD 6,128,234PNW holding decreased by -52609USD 6,128,2340USD -52,609 USD 90.86 USD 91.64
2025-02-26 (Wednesday)67,447PNW holding decreased by -616USD 6,180,843PNW holding decreased by -159906USD 6,180,843-616USD -159,906 USD 91.64 USD 93.16
2025-02-25 (Tuesday)68,063USD 6,340,749PNW holding increased by 71466USD 6,340,7490USD 71,466 USD 93.16 USD 92.11
2025-02-24 (Monday)68,063USD 6,269,283PNW holding increased by 36073USD 6,269,2830USD 36,073 USD 92.11 USD 91.58
2025-02-21 (Friday)68,063USD 6,233,210PNW holding increased by 55131USD 6,233,2100USD 55,131 USD 91.58 USD 90.77
2025-02-20 (Thursday)68,063USD 6,178,079PNW holding increased by 25184USD 6,178,0790USD 25,184 USD 90.77 USD 90.4
2025-02-19 (Wednesday)68,063USD 6,152,895PNW holding increased by 34712USD 6,152,8950USD 34,712 USD 90.4 USD 89.89
2025-02-18 (Tuesday)68,063USD 6,118,183PNW holding increased by 42880USD 6,118,1830USD 42,880 USD 89.89 USD 89.26
2025-02-17 (Monday)68,063USD 6,075,303USD 6,075,3030USD 0 USD 89.26 USD 89.26
2025-02-14 (Friday)68,063USD 6,075,303PNW holding decreased by -6126USD 6,075,3030USD -6,126 USD 89.26 USD 89.35
2025-02-13 (Thursday)68,063PNW holding increased by 155USD 6,081,429PNW holding increased by 36938USD 6,081,429155USD 36,938 USD 89.35 USD 89.01
2025-02-12 (Wednesday)67,908PNW holding increased by 620USD 6,044,491PNW holding increased by 45093USD 6,044,491620USD 45,093 USD 89.01 USD 89.16
2025-02-11 (Tuesday)67,288USD 5,999,398PNW holding increased by 89493USD 5,999,3980USD 89,493 USD 89.16 USD 87.83
2025-02-10 (Monday)67,288USD 5,909,905PNW holding increased by 57868USD 5,909,9050USD 57,868 USD 87.83 USD 86.97
2025-02-07 (Friday)67,288USD 5,852,037PNW holding decreased by -52485USD 5,852,0370USD -52,485 USD 86.97 USD 87.75
2025-02-06 (Thursday)67,288USD 5,904,522PNW holding decreased by -36336USD 5,904,5220USD -36,336 USD 87.75 USD 88.29
2025-02-05 (Wednesday)67,288USD 5,940,858PNW holding increased by 78727USD 5,940,8580USD 78,727 USD 88.29 USD 87.12
2025-02-04 (Tuesday)67,288USD 5,862,131PNW holding increased by 20187USD 5,862,1310USD 20,187 USD 87.12 USD 86.82
2025-02-03 (Monday)67,288USD 5,841,944PNW holding decreased by -9420USD 5,841,9440USD -9,420 USD 86.82 USD 86.96
2025-01-31 (Friday)67,288USD 5,851,364PNW holding decreased by -11439USD 5,851,3640USD -11,439 USD 86.96 USD 87.13
2025-01-30 (Thursday)67,288USD 5,862,803PNW holding increased by 82764USD 5,862,8030USD 82,764 USD 87.13 USD 85.9
2025-01-29 (Wednesday)67,288USD 5,780,039PNW holding decreased by -39700USD 5,780,0390USD -39,700 USD 85.9 USD 86.49
2025-01-28 (Tuesday)67,288USD 5,819,739PNW holding decreased by -66615USD 5,819,7390USD -66,615 USD 86.49 USD 87.48
2025-01-27 (Monday)67,288PNW holding increased by 154USD 5,886,354PNW holding increased by 130285USD 5,886,354154USD 130,285 USD 87.48 USD 85.74
2025-01-24 (Friday)67,134USD 5,756,069PNW holding increased by 24839USD 5,756,0690USD 24,839 USD 85.74 USD 85.37
2025-01-23 (Thursday)67,134PNW holding increased by 154USD 5,731,230PNW holding decreased by -26371USD 5,731,230154USD -26,371 USD 85.37 USD 85.96
2025-01-22 (Wednesday)66,980USD 5,757,601PNW holding decreased by -136639USD 5,757,6010USD -136,639 USD 85.96 USD 88
2025-01-21 (Tuesday)66,980USD 5,894,240USD 5,894,240
2025-01-20 (Monday)66,980USD 5,803,147USD 5,803,147
2025-01-17 (Friday)66,980USD 5,803,147USD 5,803,147
2025-01-16 (Thursday)66,980USD 5,789,751USD 5,789,751
2025-01-15 (Wednesday)66,980USD 5,653,782USD 5,653,782
2025-01-14 (Tuesday)66,980USD 5,575,415USD 5,575,415
2025-01-13 (Monday)66,980USD 5,528,529USD 5,528,529
2025-01-10 (Friday)66,980USD 5,476,285USD 5,476,285
2025-01-09 (Thursday)66,980USD 5,600,198USD 5,600,198
2025-01-09 (Thursday)66,980USD 5,600,198USD 5,600,198
2025-01-09 (Thursday)66,980USD 5,600,198USD 5,600,198
2025-01-08 (Wednesday)66,980USD 5,600,198USD 5,600,198
2025-01-08 (Wednesday)66,980USD 5,600,198USD 5,600,198
2025-01-08 (Wednesday)66,980USD 5,600,198USD 5,600,198
2025-01-02 (Thursday)68,065USD 5,738,560USD 5,738,560
2024-12-30 (Monday)68,065USD 5,771,912USD 5,771,912
2024-12-18 (Wednesday)68,065USD 5,719,502USD 5,719,502
2024-12-10 (Tuesday)67,445USD 6,086,911PNW holding decreased by -12815USD 6,086,9110USD -12,815 USD 90.25 USD 90.44
2024-12-09 (Monday)67,445PNW holding increased by 5580USD 6,099,726PNW holding increased by 433511USD 6,099,7265,580USD 433,511 USD 90.44 USD 91.59
2024-12-06 (Friday)61,865USD 5,666,215PNW holding decreased by -53204USD 5,666,2150USD -53,204 USD 91.59 USD 92.45
2024-12-05 (Thursday)61,865USD 5,719,419PNW holding increased by 22271USD 5,719,4190USD 22,271 USD 92.45 USD 92.09
2024-12-04 (Wednesday)61,865PNW holding increased by 308USD 5,697,148PNW holding increased by 78225USD 5,697,148308USD 78,225 USD 92.09 USD 91.28
2024-12-03 (Tuesday)61,557PNW holding increased by 462USD 5,618,923PNW holding decreased by -27477USD 5,618,923462USD -27,477 USD 91.28 USD 92.42
2024-12-02 (Monday)61,095USD 5,646,400PNW holding decreased by -78202USD 5,646,4000USD -78,202 USD 92.42 USD 93.7
2024-11-29 (Friday)61,095USD 5,724,602PNW holding decreased by -50097USD 5,724,6020USD -50,097 USD 93.7 USD 94.52
2024-11-28 (Thursday)61,095USD 5,774,699USD 5,774,6990USD 0 USD 94.52 USD 94.52
2024-11-27 (Wednesday)61,095USD 5,774,699PNW holding increased by 43988USD 5,774,6990USD 43,988 USD 94.52 USD 93.8
2024-11-26 (Tuesday)61,095USD 5,730,711PNW holding increased by 56207USD 5,730,7110USD 56,207 USD 93.8 USD 92.88
2024-11-25 (Monday)61,095USD 5,674,504PNW holding decreased by -3054USD 5,674,5040USD -3,054 USD 92.88 USD 92.93
2024-11-22 (Friday)61,095USD 5,677,558PNW holding decreased by -42156USD 5,677,5580USD -42,156 USD 92.93 USD 93.62
2024-11-21 (Thursday)61,095USD 5,719,714PNW holding increased by 111804USD 5,719,7140USD 111,804 USD 93.62 USD 91.79
2024-11-20 (Wednesday)61,095USD 5,607,910PNW holding increased by 51320USD 5,607,9100USD 51,320 USD 91.79 USD 90.95
2024-11-19 (Tuesday)61,095PNW holding increased by 924USD 5,556,590PNW holding increased by 46130USD 5,556,590924USD 46,130 USD 90.95 USD 91.58
2024-11-18 (Monday)60,171PNW holding increased by 310USD 5,510,460PNW holding increased by 67898USD 5,510,460310USD 67,898 USD 91.58 USD 90.92
2024-11-12 (Tuesday)59,861PNW holding increased by 616USD 5,442,562PNW holding decreased by -2646USD 5,442,562616USD -2,646 USD 90.92 USD 91.91
2024-11-11 (Monday)59,245PNW holding increased by 154USD 5,445,208PNW holding increased by 20063USD 5,445,208154USD 20,063 USD 91.91 USD 91.81
2024-11-08 (Friday)59,091USD 5,425,145PNW holding increased by 153046USD 5,425,1450USD 153,046 USD 91.81 USD 89.22
2024-11-07 (Thursday)59,091PNW holding increased by 770USD 5,272,099PNW holding increased by 17377USD 5,272,099770USD 17,377 USD 89.22 USD 90.1
2024-11-06 (Wednesday)58,321USD 5,254,722PNW holding increased by 197708USD 5,254,7220USD 197,708 USD 90.1 USD 86.71
2024-11-05 (Tuesday)58,321USD 5,057,014PNW holding increased by 58321USD 5,057,0140USD 58,321 USD 86.71 USD 85.71
2024-11-04 (Monday)58,321USD 4,998,693PNW holding decreased by -6998USD 4,998,6930USD -6,998 USD 85.71 USD 85.83
2024-11-01 (Friday)58,321USD 5,005,691PNW holding decreased by -115476USD 5,005,6910USD -115,476 USD 85.83 USD 87.81
2024-10-31 (Thursday)58,321USD 5,121,167PNW holding increased by 16330USD 5,121,1670USD 16,330 USD 87.81 USD 87.53
2024-10-30 (Wednesday)58,321USD 5,104,837PNW holding increased by 5249USD 5,104,8370USD 5,249 USD 87.53 USD 87.44
2024-10-29 (Tuesday)58,321USD 5,099,588PNW holding decreased by -46074USD 5,099,5880USD -46,074 USD 87.44 USD 88.23
2024-10-28 (Monday)58,321USD 5,145,662PNW holding increased by 1750USD 5,145,6620USD 1,750 USD 88.23 USD 88.2
2024-10-25 (Friday)58,321USD 5,143,912PNW holding decreased by -82233USD 5,143,9120USD -82,233 USD 88.2 USD 89.61
2024-10-24 (Thursday)58,321USD 5,226,145PNW holding increased by 17496USD 5,226,1450USD 17,496 USD 89.61 USD 89.31
2024-10-23 (Wednesday)58,321PNW holding increased by 308USD 5,208,649PNW holding increased by 96543USD 5,208,649308USD 96,543 USD 89.31 USD 88.12
2024-10-22 (Tuesday)58,013USD 5,112,106PNW holding increased by 38289USD 5,112,1060USD 38,289 USD 88.12 USD 87.46
2024-10-21 (Monday)58,013USD 5,073,817PNW holding decreased by -26686USD 5,073,8170USD -26,686 USD 87.46 USD 87.92
2024-10-18 (Friday)58,013USD 5,100,503USD 5,100,503
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 IE00BF4RFH31

Show aggregate share trades of PNW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-308 91.230* 89.91 Profit of 27,691 on sale
2025-03-04SELL-308 91.800* 89.77 Profit of 27,650 on sale
2025-02-26SELL-616 91.640* 89.60 Profit of 55,195 on sale
2025-02-13BUY155 89.350* 89.41
2025-02-12BUY620 89.010* 89.42
2025-01-27BUY154 87.480* 90.10
2025-01-23BUY154 85.370* 90.36
2024-12-09BUY5,580 90.440* 90.50
2024-12-04BUY308 92.090* 90.34
2024-12-03BUY462 91.280* 90.31
2024-11-19BUY924 90.950* 88.75
2024-11-18BUY310 91.580* 88.58
2024-11-12BUY616 90.920* 88.44
2024-11-11BUY154 91.910* 88.21
2024-11-07BUY770 89.220* 87.85
2024-10-23BUY308 89.310* 87.79
Market high and low price is on the date.

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

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

Shorting History of PNW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13183,2340264,22769.3%
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%
2025-02-12428,49722506,87584.5%
2025-02-1187,1400186,12146.8%
2025-02-1089,5680220,81140.6%
2025-02-0788,0580319,83727.5%
2025-02-0671,047569167,91642.3%
2025-02-05135,7417346,96139.1%
2025-02-04163,85042330,30449.6%
2025-02-03123,9120237,10952.3%
2025-01-31110,05835191,72157.4%
2025-01-30139,0860198,48370.1%
2025-01-29134,3930200,88466.9%
2025-01-28159,761144248,51464.3%
2025-01-27232,090328455,44151.0%
2025-01-24123,6830197,53962.6%
2025-01-23154,4100333,75346.3%
2025-01-22127,435156257,15249.6%
2025-01-21226,48550353,05964.1%
2025-01-17166,56024267,37562.3%
2025-01-16215,0100361,29659.5%
2025-01-15159,5640260,08161.4%
2025-01-14140,6470265,04853.1%
2025-01-13242,306128370,07365.5%
2025-01-10257,60236384,66367.0%
2025-01-08117,030361279,08441.9%
2025-01-07144,7430387,86837.3%

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.