Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for PSX
| Stock Name | Phillips 66 |
| Ticker | PSX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7185461040 |
| LEI | 5493005JBO5YSIGK1814 |
| Ticker | PSX(EUR) F |
Show aggregate PSX holdings
News associated with PSX
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
iShares MSCI ACWI SRI UCITS ETF USD(Dist) PSX holdings
| Date | Number of PSX Shares Held | Base Market Value of PSX Shares | Local Market Value of PSX Shares | Change in PSX Shares Held | Change in PSX Base Value | Current Price per PSX Share Held | Previous Price per PSX Share Held |
|---|
| 2025-05-08 (Thursday) | 2,783 | USD 303,876 | USD 303,876 | 0 | USD 10,130 | USD 109.19 | USD 105.55 |
| 2025-05-07 (Wednesday) | 2,783 | USD 293,746 | USD 293,746 | 0 | USD 446 | USD 105.55 | USD 105.39 |
| 2025-05-06 (Tuesday) | 2,783 | USD 293,300 | USD 293,300 | 0 | USD -4,203 | USD 105.39 | USD 106.9 |
| 2025-05-05 (Monday) | 2,783 | USD 297,503 | USD 297,503 | 0 | USD -695 | USD 106.9 | USD 107.15 |
| 2025-05-02 (Friday) | 2,783 | USD 298,198 | USD 298,198 | 0 | USD 10,269 | USD 107.15 | USD 103.46 |
| 2025-05-01 (Thursday) | 2,783 | USD 287,929 | USD 287,929 | 0 | USD -1,670 | USD 103.46 | USD 104.06 |
| 2025-04-30 (Wednesday) | 2,783 | USD 289,599 | USD 289,599 | 0 | USD -5,399 | USD 104.06 | USD 106 |
| 2025-04-29 (Tuesday) | 2,783 | USD 294,998 | USD 294,998 | 0 | USD 612 | USD 106 | USD 105.78 |
| 2025-04-28 (Monday) | 2,783 | USD 294,386 | USD 294,386 | 0 | USD 5,037 | USD 105.78 | USD 103.97 |
| 2025-04-25 (Friday) | 2,783 | USD 289,349 | USD 289,349 | 0 | USD -2,003 | USD 103.97 | USD 104.69 |
| 2025-04-24 (Thursday) | 2,783 | USD 291,352 | USD 291,352 | 0 | USD 5,315 | USD 104.69 | USD 102.78 |
| 2025-04-23 (Wednesday) | 2,783 | USD 286,037 | USD 286,037 | 0 | USD 5,232 | USD 102.78 | USD 100.9 |
| 2025-04-22 (Tuesday) | 2,783 | USD 280,805 | USD 280,805 | 0 | USD 10,826 | USD 100.9 | USD 97.0101 |
| 2025-04-21 (Monday) | 2,783 | USD 269,979 | USD 269,979 | 0 | USD -5,816 | USD 97.0101 | USD 99.0999 |
| 2025-04-18 (Friday) | 2,783 | USD 275,795 | USD 275,795 | 0 | USD 0 | USD 99.0999 | USD 99.0999 |
| 2025-04-17 (Thursday) | 2,783 | USD 275,795 | USD 275,795 | 0 | USD 7,041 | USD 99.0999 | USD 96.5699 |
| 2025-04-16 (Wednesday) | 2,783 | USD 268,754 | USD 268,754 | 0 | USD 1,002 | USD 96.5699 | USD 96.2098 |
| 2025-04-15 (Tuesday) | 2,783 | USD 267,752 | USD 267,752 | 0 | USD -4,481 | USD 96.2098 | USD 97.82 |
| 2025-04-14 (Monday) | 2,783 | USD 272,233 | USD 272,233 | 0 | USD 1,224 | USD 97.82 | USD 97.3802 |
| 2025-04-11 (Friday) | 2,783 | USD 271,009 | USD 271,009 | 0 | USD 1,086 | USD 97.3802 | USD 96.9899 |
| 2025-04-10 (Thursday) | 2,783 | USD 269,923 | USD 269,923 | 0 | USD -17,088 | USD 96.9899 | USD 103.13 |
| 2025-04-09 (Wednesday) | 2,783 | USD 287,011 | USD 287,011 | 0 | USD 28,554 | USD 103.13 | USD 92.8699 |
| 2025-04-08 (Tuesday) | 2,783 | USD 258,457 | USD 258,457 | 0 | USD -10,353 | USD 92.8699 | USD 96.59 |
| 2025-04-07 (Monday) | 2,783 | USD 268,810 | USD 268,810 | 0 | USD -6,178 | USD 96.59 | USD 98.8099 |
| 2025-04-04 (Friday) | 2,783 | USD 274,988 | USD 274,988 | 0 | USD -70,271 | USD 98.8099 | USD 124.06 |
| 2025-04-02 (Wednesday) | 2,783 | USD 345,259 | USD 345,259 | 0 | USD -807 | USD 124.06 | USD 124.35 |
| 2025-04-01 (Tuesday) | 2,783 | USD 346,066 | USD 346,066 | 0 | USD 2,421 | USD 124.35 | USD 123.48 |
| 2025-03-31 (Monday) | 2,783 | USD 343,645 | USD 343,645 | 0 | USD 4,787 | USD 123.48 | USD 121.76 |
| 2025-03-28 (Friday) | 2,783 | USD 338,858 | USD 338,858 | 0 | USD -8,238 | USD 121.76 | USD 124.72 |
| 2025-03-27 (Thursday) | 2,783 | USD 347,096 | USD 347,096 | 0 | USD -5,148 | USD 124.72 | USD 126.57 |
| 2025-03-26 (Wednesday) | 2,783 | USD 352,244 | USD 352,244 | 0 | USD 3,005 | USD 126.57 | USD 125.49 |
| 2025-03-25 (Tuesday) | 2,783 | USD 349,239 | USD 349,239 | 0 | USD -2,727 | USD 125.49 | USD 126.47 |
| 2025-03-24 (Monday) | 2,783 | USD 351,966 | USD 351,966 | 0 | USD 2,727 | USD 126.47 | USD 125.49 |
| 2025-03-21 (Friday) | 2,783 | USD 349,239 | USD 349,239 | 0 | USD -9,267 | USD 125.49 | USD 128.82 |
| 2025-03-20 (Thursday) | 2,783 | USD 358,506 | USD 358,506 | 0 | USD -501 | USD 128.82 | USD 129 |
| 2025-03-19 (Wednesday) | 2,783 | USD 359,007 | USD 359,007 | 0 | USD 1,642 | USD 129 | USD 128.41 |
| 2025-03-18 (Tuesday) | 2,783 | USD 357,365 | USD 357,365 | 0 | USD -2,171 | USD 128.41 | USD 129.19 |
| 2025-03-17 (Monday) | 2,783 | USD 359,536 | USD 359,536 | 0 | USD 6,846 | USD 129.19 | USD 126.73 |
| 2025-03-14 (Friday) | 2,783 | USD 352,690 | USD 352,690 | 0 | USD 11,772 | USD 126.73 | USD 122.5 |
| 2025-03-13 (Thursday) | 2,783 | USD 340,918 | USD 340,918 | 0 | USD -4,118 | USD 122.5 | USD 123.98 |
| 2025-03-12 (Wednesday) | 2,783 | USD 345,036 | USD 345,036 | 0 | USD 1,196 | USD 123.98 | USD 123.55 |
| 2025-03-11 (Tuesday) | 2,783 | USD 343,840 | USD 343,840 | 0 | USD -7,180 | USD 123.55 | USD 126.13 |
| 2025-03-10 (Monday) | 2,783 | USD 351,020 | USD 351,020 | 0 | USD -139 | USD 126.13 | USD 126.18 |
| 2025-03-07 (Friday) | 2,783 | USD 351,159 | USD 351,159 | 0 | USD 17,923 | USD 126.18 | USD 119.74 |
| 2025-03-05 (Wednesday) | 2,783 | USD 333,236 | USD 333,236 | 0 | USD -7,097 | USD 119.74 | USD 122.29 |
| 2025-03-04 (Tuesday) | 2,783 | USD 340,333 | USD 340,333 | 0 | USD -7,514 | USD 122.29 | USD 124.99 |
| 2025-03-03 (Monday) | 2,783 | USD 347,847 | USD 347,847 | 0 | USD -13,080 | USD 124.99 | USD 129.69 |
| 2025-02-28 (Friday) | 2,783 | USD 360,927 | USD 360,927 | -205 | USD -19,774 | USD 129.69 | USD 127.41 |
| 2025-02-27 (Thursday) | 2,988 | USD 380,701 | USD 380,701 | 0 | USD 5,886 | USD 127.41 | USD 125.44 |
| 2025-02-26 (Wednesday) | 2,988 | USD 374,815 | USD 374,815 | 0 | USD -2,450 | USD 125.44 | USD 126.26 |
| 2025-02-25 (Tuesday) | 2,988 | USD 377,265 | USD 377,265 | 0 | USD -2,450 | USD 126.26 | USD 127.08 |
| 2025-02-24 (Monday) | 2,988 | USD 379,715 | USD 379,715 | 0 | USD -5,080 | USD 127.08 | USD 128.78 |
| 2025-02-21 (Friday) | 2,988 | USD 384,795 | USD 384,795 | 0 | USD -8,276 | USD 128.78 | USD 131.55 |
| 2025-02-20 (Thursday) | 2,988 | USD 393,071 | USD 393,071 | 0 | USD 4,751 | USD 131.55 | USD 129.96 |
| 2025-02-19 (Wednesday) | 2,988 | USD 388,320 | USD 388,320 | 0 | USD -957 | USD 129.96 | USD 130.28 |
| 2025-02-18 (Tuesday) | 2,988 | USD 389,277 | USD 389,277 | 0 | USD 6,693 | USD 130.28 | USD 128.04 |
| 2025-02-17 (Monday) | 2,988 | USD 382,584 | USD 382,584 | 0 | USD 0 | USD 128.04 | USD 128.04 |
| 2025-02-14 (Friday) | 2,988 | USD 382,584 | USD 382,584 | 0 | USD 7,470 | USD 128.04 | USD 125.54 |
| 2025-02-13 (Thursday) | 2,988 | USD 375,114 | USD 375,114 | 0 | USD 1,494 | USD 125.54 | USD 125.04 |
| 2025-02-12 (Wednesday) | 2,988 | USD 373,620 | USD 373,620 | 0 | USD -13,475 | USD 125.04 | USD 129.55 |
| 2025-02-11 (Tuesday) | 2,988 | USD 387,095 | USD 387,095 | 0 | USD 17,450 | USD 129.55 | USD 123.71 |
| 2025-02-10 (Monday) | 2,988 | USD 369,645 | USD 369,645 | 0 | USD 10,189 | USD 123.71 | USD 120.3 |
| 2025-02-07 (Friday) | 2,988 | USD 359,456 | USD 359,456 | 0 | USD -1,554 | USD 120.3 | USD 120.82 |
| 2025-02-06 (Thursday) | 2,988 | USD 361,010 | USD 361,010 | 0 | USD -7,470 | USD 120.82 | USD 123.32 |
| 2025-02-05 (Wednesday) | 2,988 | USD 368,480 | USD 368,480 | 0 | USD -867 | USD 123.32 | USD 123.61 |
| 2025-02-04 (Tuesday) | 2,988 | USD 369,347 | USD 369,347 | 0 | USD 17,181 | USD 123.61 | USD 117.86 |
| 2025-02-03 (Monday) | 2,988 | USD 352,166 | USD 352,166 | 0 | USD -30 | USD 117.86 | USD 117.87 |
| 2025-01-31 (Friday) | 2,988 | USD 352,196 | USD 352,196 | 0 | USD -8,874 | USD 117.87 | USD 120.84 |
| 2025-01-30 (Thursday) | 2,988 | USD 361,070 | USD 361,070 | 0 | USD -3,944 | USD 120.84 | USD 122.16 |
| 2025-01-29 (Wednesday) | 2,988 | USD 365,014 | USD 365,014 | 0 | USD 2,928 | USD 122.16 | USD 121.18 |
| 2025-01-28 (Tuesday) | 2,988 | USD 362,086 | USD 362,086 | 0 | USD -5,677 | USD 121.18 | USD 123.08 |
| 2025-01-27 (Monday) | 2,988 | USD 367,763 | USD 367,763 | 0 | USD 3,645 | USD 123.08 | USD 121.86 |
| 2025-01-24 (Friday) | 2,988 | USD 364,118 | USD 364,118 | 0 | USD -2,271 | USD 121.86 | USD 122.62 |
| 2025-01-23 (Thursday) | 2,988 | USD 366,389 | USD 366,389 | 0 | USD 12,162 | USD 122.62 | USD 118.55 |
| 2025-01-22 (Wednesday) | 2,988 | USD 354,227 | USD 354,227 | | | | |
| 2025-01-21 (Tuesday) | 2,988 | USD 360,024 | USD 360,024 | | | | |
| 2025-01-20 (Monday) | 2,988 | USD 360,144 | USD 360,144 | | | | |
| 2025-01-17 (Friday) | 2,988 | USD 360,144 | USD 360,144 | | | | |
| 2025-01-16 (Thursday) | 2,988 | USD 357,454 | USD 357,454 | | | | |
| 2025-01-15 (Wednesday) | 2,988 | USD 355,572 | USD 355,572 | | | | |
| 2025-01-14 (Tuesday) | 2,988 | USD 350,403 | USD 350,403 | | | | |
| 2025-01-13 (Monday) | 2,988 | USD 346,548 | USD 346,548 | | | | |
| 2025-01-10 (Friday) | 2,988 | USD 340,423 | USD 340,423 | | | | |
| 2025-01-09 (Thursday) | 2,988 | USD 347,355 | USD 347,355 | | | | |
| 2025-01-09 (Thursday) | 2,988 | USD 347,355 | USD 347,355 | | | | |
| 2025-01-09 (Thursday) | 2,988 | USD 347,355 | USD 347,355 | | | | |
| 2025-01-08 (Wednesday) | 2,988 | USD 347,355 | USD 347,355 | | | | |
| 2025-01-08 (Wednesday) | 2,988 | USD 347,355 | USD 347,355 | | | | |
| 2025-01-08 (Wednesday) | 2,988 | USD 347,355 | USD 347,355 | | | | |
| 2025-01-02 (Thursday) | 2,988 | USD 341,857 | USD 341,857 | 0 | USD -33,496 | USD 114.41 | USD 125.62 |
| 2024-12-30 (Monday) | 2,988 | USD 334,626 | USD 334,626 | | | | |
| 2024-12-10 (Tuesday) | 2,988 | USD 375,353 | USD 375,353 | 0 | USD -13,326 | USD 125.62 | USD 130.08 |
| 2024-12-09 (Monday) | 2,988 | USD 388,679 | USD 388,679 | 0 | USD 4,183 | USD 130.08 | USD 128.68 |
| 2024-12-06 (Friday) | 2,988 | USD 384,496 | USD 384,496 | 0 | USD -3,436 | USD 128.68 | USD 129.83 |
| 2024-12-05 (Thursday) | 2,988 | USD 387,932 | USD 387,932 | 0 | USD -2,301 | USD 129.83 | USD 130.6 |
| 2024-12-04 (Wednesday) | 2,988 | USD 390,233 | USD 390,233 | 0 | USD -11,593 | USD 130.6 | USD 134.48 |
| 2024-12-03 (Tuesday) | 2,988 | USD 401,826 | USD 401,826 | 400 | USD 48,745 | USD 134.48 | USD 136.43 |
| 2024-12-02 (Monday) | 2,588 | USD 353,081 | USD 353,081 | 0 | USD 6,341 | USD 136.43 | USD 133.98 |
| 2024-11-29 (Friday) | 2,588 | USD 346,740 | USD 346,740 | 0 | USD 1,630 | USD 133.98 | USD 133.35 |
| 2024-11-28 (Thursday) | 2,588 | USD 345,110 | USD 345,110 | 0 | USD 0 | USD 133.35 | USD 133.35 |
| 2024-11-27 (Wednesday) | 2,588 | USD 345,110 | USD 345,110 | 0 | USD -2,329 | USD 133.35 | USD 134.25 |
| 2024-11-26 (Tuesday) | 2,588 | USD 347,439 | USD 347,439 | 0 | USD 2,510 | USD 134.25 | USD 133.28 |
| 2024-11-25 (Monday) | 2,588 | USD 344,929 | USD 344,929 | -305 | USD -40,621 | USD 133.28 | USD 133.27 |
| 2024-11-22 (Friday) | 2,893 | USD 385,550 | USD 385,550 | 0 | USD 5,381 | USD 133.27 | USD 131.41 |
| 2024-11-21 (Thursday) | 2,893 | USD 380,169 | USD 380,169 | 0 | USD -116 | USD 131.41 | USD 131.45 |
| 2024-11-20 (Wednesday) | 2,893 | USD 380,285 | USD 380,285 | 0 | USD 1,476 | USD 131.45 | USD 130.94 |
| 2024-11-19 (Tuesday) | 2,893 | USD 378,809 | USD 378,809 | 0 | USD -1,100 | USD 130.94 | USD 131.32 |
| 2024-11-18 (Monday) | 2,893 | USD 379,909 | USD 379,909 | 0 | USD 10,473 | USD 131.32 | USD 127.7 |
| 2024-11-12 (Tuesday) | 2,893 | USD 369,436 | USD 369,436 | 0 | USD 3,616 | USD 127.7 | USD 126.45 |
| 2024-11-08 (Friday) | 2,893 | USD 365,820 | USD 365,820 | 0 | USD -665 | USD 126.45 | USD 126.68 |
| 2024-11-07 (Thursday) | 2,893 | USD 366,485 | USD 366,485 | 0 | USD -3,530 | USD 126.68 | USD 127.9 |
| 2024-11-06 (Wednesday) | 2,893 | USD 370,015 | USD 370,015 | 0 | USD 17,532 | USD 127.9 | USD 121.84 |
| 2024-11-05 (Tuesday) | 2,893 | USD 352,483 | USD 352,483 | 0 | USD 2,343 | USD 121.84 | USD 121.03 |
| 2024-11-04 (Monday) | 2,893 | USD 350,140 | USD 350,140 | 0 | USD 2,951 | USD 121.03 | USD 120.01 |
| 2024-11-01 (Friday) | 2,893 | USD 347,189 | USD 347,189 | 0 | USD -5,236 | USD 120.01 | USD 121.82 |
| 2024-10-31 (Thursday) | 2,893 | USD 352,425 | USD 352,425 | 0 | USD -724 | USD 121.82 | USD 122.07 |
| 2024-10-30 (Wednesday) | 2,893 | USD 353,149 | USD 353,149 | 0 | USD -3,471 | USD 122.07 | USD 123.27 |
| 2024-10-29 (Tuesday) | 2,893 | USD 356,620 | USD 356,620 | 0 | USD -16,259 | USD 123.27 | USD 128.89 |
| 2024-10-28 (Monday) | 2,893 | USD 372,879 | USD 372,879 | 0 | USD 2,083 | USD 128.89 | USD 128.17 |
| 2024-10-25 (Friday) | 2,893 | USD 370,796 | USD 370,796 | 0 | USD -926 | USD 128.17 | USD 128.49 |
| 2024-10-24 (Thursday) | 2,893 | USD 371,722 | USD 371,722 | 0 | USD -1,822 | USD 128.49 | USD 129.12 |
| 2024-10-23 (Wednesday) | 2,893 | USD 373,544 | USD 373,544 | 0 | USD -6,683 | USD 129.12 | USD 131.43 |
| 2024-10-22 (Tuesday) | 2,893 | USD 380,227 | USD 380,227 | 0 | USD 318 | USD 131.43 | USD 131.32 |
| 2024-10-21 (Monday) | 2,893 | USD 379,909 | USD 379,909 | 0 | USD -3,703 | USD 131.32 | USD 132.6 |
| 2024-10-18 (Friday) | 2,893 | USD 383,612 | USD 383,612 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PSX by Blackrock for IE00013A2XD6
Show aggregate share trades of PSX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | SELL | -205 | | | 129.690* | | 126.92 Profit of 26,018 on sale |
| 2024-12-03 | BUY | 400 | | | 134.480* | | 128.86 |
| 2024-11-25 | SELL | -305 | | | 133.280* | | 127.36 Profit of 38,845 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PSX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 504,130 | 19 | 970,018 | 52.0% |
| 2025-05-08 | 452,419 | 110 | 1,026,105 | 44.1% |
| 2025-05-07 | 254,239 | 879 | 573,387 | 44.3% |
| 2025-05-06 | 400,907 | 289 | 848,173 | 47.3% |
| 2025-05-05 | 689,654 | 918 | 1,133,329 | 60.9% |
| 2025-05-02 | 556,745 | 992 | 1,049,973 | 53.0% |
| 2025-05-01 | 581,280 | 6,836 | 1,047,279 | 55.5% |
| 2025-04-30 | 637,532 | 461 | 1,051,224 | 60.6% |
| 2025-04-29 | 266,210 | 349 | 573,592 | 46.4% |
| 2025-04-28 | 506,493 | 95 | 964,347 | 52.5% |
| 2025-04-25 | 756,859 | 121 | 1,127,762 | 67.1% |
| 2025-04-24 | 551,968 | 914 | 998,844 | 55.3% |
| 2025-04-23 | 597,926 | 2,095 | 1,082,142 | 55.3% |
| 2025-04-22 | 426,406 | 709 | 956,072 | 44.6% |
| 2025-04-21 | 307,569 | 309 | 779,420 | 39.5% |
| 2025-04-17 | 386,149 | 118 | 769,403 | 50.2% |
| 2025-04-16 | 348,212 | 168 | 744,690 | 46.8% |
| 2025-04-15 | 310,560 | 3,791 | 853,315 | 36.4% |
| 2025-04-14 | 485,537 | 244 | 1,139,149 | 42.6% |
| 2025-04-11 | 726,799 | 83 | 1,372,410 | 53.0% |
| 2025-04-10 | 898,405 | 474 | 1,849,620 | 48.6% |
| 2025-04-09 | 1,149,996 | 2,624 | 2,415,100 | 47.6% |
| 2025-04-08 | 1,000,861 | 1,893 | 1,859,773 | 53.8% |
| 2025-04-07 | 761,102 | 47,626 | 2,269,948 | 33.5% |
| 2025-04-04 | 1,158,732 | 50,125 | 2,358,302 | 49.1% |
| 2025-04-03 | 1,160,640 | 41,694 | 2,154,440 | 53.9% |
| 2025-04-02 | 341,875 | 97 | 660,469 | 51.8% |
| 2025-04-01 | 397,930 | 76 | 709,059 | 56.1% |
| 2025-03-31 | 287,455 | 428 | 573,536 | 50.1% |
| 2025-03-28 | 390,258 | 383 | 692,536 | 56.4% |
| 2025-03-27 | 292,615 | 158 | 594,942 | 49.2% |
| 2025-03-26 | 251,329 | 718 | 553,436 | 45.4% |
| 2025-03-25 | 323,425 | 482 | 683,216 | 47.3% |
| 2025-03-24 | 510,347 | 1,362 | 894,790 | 57.0% |
| 2025-03-21 | 445,461 | 1,288 | 808,783 | 55.1% |
| 2025-03-20 | 303,523 | 5 | 588,358 | 51.6% |
| 2025-03-19 | 272,839 | 6,907 | 579,985 | 47.0% |
| 2025-03-18 | 475,532 | 52 | 814,912 | 58.4% |
| 2025-03-17 | 743,389 | 104 | 1,227,990 | 60.5% |
| 2025-03-14 | 662,529 | 377 | 1,144,991 | 57.9% |
| 2025-03-13 | 765,532 | 0 | 1,436,067 | 53.3% |
| 2025-03-12 | 669,316 | 2,099 | 901,587 | 74.2% |
| 2025-03-11 | 861,157 | 331 | 1,245,893 | 69.1% |
| 2025-03-10 | 706,201 | 1,158 | 1,211,027 | 58.3% |
| 2025-03-07 | 925,249 | 197 | 1,257,826 | 73.6% |
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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