Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for PSX

Stock NamePhillips 66
TickerPSX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7185461040
LEI5493005JBO5YSIGK1814
TickerPSX(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 UCITS ETF SGD Hedged (Acc) PSX holdings

DateNumber of PSX Shares HeldBase Market Value of PSX SharesLocal Market Value of PSX SharesChange in PSX Shares HeldChange in PSX Base ValueCurrent Price per PSX Share HeldPrevious Price per PSX Share Held
2025-05-08 (Thursday)106,119USD 11,587,134USD 11,587,134
2025-05-07 (Wednesday)105,819USD 11,169,195USD 11,169,195
2025-05-06 (Tuesday)104,859USD 11,051,090PSX holding decreased by -158337USD 11,051,0900USD -158,337 USD 105.39 USD 106.9
2025-05-05 (Monday)104,859USD 11,209,427PSX holding decreased by -26215USD 11,209,4270USD -26,215 USD 106.9 USD 107.15
2025-05-02 (Friday)104,859USD 11,235,642PSX holding increased by 386930USD 11,235,6420USD 386,930 USD 107.15 USD 103.46
2025-05-01 (Thursday)104,859USD 10,848,712PSX holding decreased by -62916USD 10,848,7120USD -62,916 USD 103.46 USD 104.06
2025-04-30 (Wednesday)104,859PSX holding increased by 180USD 10,911,628PSX holding decreased by -184346USD 10,911,628180USD -184,346 USD 104.06 USD 106
2025-04-29 (Tuesday)104,679USD 11,095,974PSX holding increased by 23029USD 11,095,9740USD 23,029 USD 106 USD 105.78
2025-04-28 (Monday)104,679USD 11,072,945PSX holding increased by 189469USD 11,072,9450USD 189,469 USD 105.78 USD 103.97
2025-04-25 (Friday)104,679USD 10,883,476PSX holding decreased by -75369USD 10,883,4760USD -75,369 USD 103.97 USD 104.69
2025-04-24 (Thursday)104,679PSX holding increased by 60USD 10,958,845PSX holding increased by 206104USD 10,958,84560USD 206,104 USD 104.69 USD 102.78
2025-04-23 (Wednesday)104,619PSX holding increased by 480USD 10,752,741PSX holding increased by 245116USD 10,752,741480USD 245,116 USD 102.78 USD 100.9
2025-04-22 (Tuesday)104,139USD 10,507,625PSX holding increased by 405101USD 10,507,6250USD 405,101 USD 100.9 USD 97.01
2025-04-21 (Monday)104,139USD 10,102,524PSX holding decreased by -217651USD 10,102,5240USD -217,651 USD 97.01 USD 99.1
2025-04-18 (Friday)104,139USD 10,320,175USD 10,320,1750USD 0 USD 99.1 USD 99.1
2025-04-17 (Thursday)104,139PSX holding increased by 240USD 10,320,175PSX holding increased by 286649USD 10,320,175240USD 286,649 USD 99.1 USD 96.57
2025-04-16 (Wednesday)103,899PSX holding increased by 120USD 10,033,526PSX holding increased by 48948USD 10,033,526120USD 48,948 USD 96.57 USD 96.21
2025-04-15 (Tuesday)103,779PSX holding increased by 120USD 9,984,578PSX holding decreased by -155345USD 9,984,578120USD -155,345 USD 96.21 USD 97.82
2025-04-14 (Monday)103,659PSX holding increased by 360USD 10,139,923PSX holding increased by 80666USD 10,139,923360USD 80,666 USD 97.82 USD 97.38
2025-04-11 (Friday)103,299PSX holding increased by 960USD 10,059,257PSX holding increased by 133397USD 10,059,257960USD 133,397 USD 97.38 USD 96.99
2025-04-10 (Thursday)102,339PSX holding increased by 540USD 9,925,860PSX holding decreased by -572671USD 9,925,860540USD -572,671 USD 96.99 USD 103.13
2025-04-09 (Wednesday)101,799PSX holding increased by 300USD 10,498,531PSX holding increased by 1072319USD 10,498,531300USD 1,072,319 USD 103.13 USD 92.87
2025-04-08 (Tuesday)101,499PSX holding increased by 300USD 9,426,212PSX holding decreased by -348599USD 9,426,212300USD -348,599 USD 92.87 USD 96.59
2025-04-07 (Monday)101,199PSX holding increased by 240USD 9,774,811PSX holding decreased by -200948USD 9,774,811240USD -200,948 USD 96.59 USD 98.81
2025-04-04 (Friday)100,959PSX holding increased by 295USD 9,975,759PSX holding decreased by -2512617USD 9,975,759295USD -2,512,617 USD 98.81 USD 124.06
2025-04-02 (Wednesday)100,664PSX holding increased by 236USD 12,488,376PSX holding increased by 154USD 12,488,376236USD 154 USD 124.06 USD 124.35
2025-04-01 (Tuesday)100,428USD 12,488,222PSX holding increased by 87373USD 12,488,2220USD 87,373 USD 124.35 USD 123.48
2025-03-31 (Monday)100,428USD 12,400,849PSX holding increased by 172736USD 12,400,8490USD 172,736 USD 123.48 USD 121.76
2025-03-28 (Friday)100,428PSX holding increased by 236USD 12,228,113PSX holding decreased by -267833USD 12,228,113236USD -267,833 USD 121.76 USD 124.72
2025-03-27 (Thursday)100,192USD 12,495,946PSX holding decreased by -185355USD 12,495,9460USD -185,355 USD 124.72 USD 126.57
2025-03-26 (Wednesday)100,192USD 12,681,301PSX holding increased by 108207USD 12,681,3010USD 108,207 USD 126.57 USD 125.49
2025-03-25 (Tuesday)100,192USD 12,573,094PSX holding decreased by -98188USD 12,573,0940USD -98,188 USD 125.49 USD 126.47
2025-03-24 (Monday)100,192PSX holding increased by 118USD 12,671,282PSX holding increased by 112996USD 12,671,282118USD 112,996 USD 126.47 USD 125.49
2025-03-21 (Friday)100,074USD 12,558,286PSX holding decreased by -333247USD 12,558,2860USD -333,247 USD 125.49 USD 128.82
2025-03-20 (Thursday)100,074USD 12,891,533PSX holding decreased by -18013USD 12,891,5330USD -18,013 USD 128.82 USD 129
2025-03-19 (Wednesday)100,074USD 12,909,546PSX holding increased by 59044USD 12,909,5460USD 59,044 USD 129 USD 128.41
2025-03-18 (Tuesday)100,074PSX holding increased by 177USD 12,850,502PSX holding decreased by -55191USD 12,850,502177USD -55,191 USD 128.41 USD 129.19
2025-03-17 (Monday)99,897PSX holding increased by 295USD 12,905,693PSX holding increased by 283132USD 12,905,693295USD 283,132 USD 129.19 USD 126.73
2025-03-14 (Friday)99,602PSX holding increased by 236USD 12,622,561PSX holding increased by 450226USD 12,622,561236USD 450,226 USD 126.73 USD 122.5
2025-03-13 (Thursday)99,366PSX holding increased by 531USD 12,172,335PSX holding decreased by -81228USD 12,172,335531USD -81,228 USD 122.5 USD 123.98
2025-03-12 (Wednesday)98,835USD 12,253,563PSX holding increased by 42499USD 12,253,5630USD 42,499 USD 123.98 USD 123.55
2025-03-11 (Tuesday)98,835USD 12,211,064PSX holding decreased by -254995USD 12,211,0640USD -254,995 USD 123.55 USD 126.13
2025-03-10 (Monday)98,835PSX holding increased by 177USD 12,466,059PSX holding increased by 17393USD 12,466,059177USD 17,393 USD 126.13 USD 126.18
2025-03-07 (Friday)98,658USD 12,448,666PSX holding increased by 635357USD 12,448,6660USD 635,357 USD 126.18 USD 119.74
2025-03-05 (Wednesday)98,658USD 11,813,309PSX holding decreased by -251578USD 11,813,3090USD -251,578 USD 119.74 USD 122.29
2025-03-04 (Tuesday)98,658PSX holding increased by 236USD 12,064,887PSX holding decreased by -236879USD 12,064,887236USD -236,879 USD 122.29 USD 124.99
2025-03-03 (Monday)98,422USD 12,301,766PSX holding decreased by -462583USD 12,301,7660USD -462,583 USD 124.99 USD 129.69
2025-02-28 (Friday)98,422USD 12,764,349PSX holding increased by 224402USD 12,764,3490USD 224,402 USD 129.69 USD 127.41
2025-02-27 (Thursday)98,422USD 12,539,947PSX holding increased by 193891USD 12,539,9470USD 193,891 USD 127.41 USD 125.44
2025-02-26 (Wednesday)98,422USD 12,346,056PSX holding decreased by -80706USD 12,346,0560USD -80,706 USD 125.44 USD 126.26
2025-02-25 (Tuesday)98,422PSX holding increased by 232USD 12,426,762PSX holding decreased by -51223USD 12,426,762232USD -51,223 USD 126.26 USD 127.08
2025-02-24 (Monday)98,190USD 12,477,985PSX holding decreased by -166923USD 12,477,9850USD -166,923 USD 127.08 USD 128.78
2025-02-21 (Friday)98,190PSX holding increased by 232USD 12,644,908PSX holding decreased by -241467USD 12,644,908232USD -241,467 USD 128.78 USD 131.55
2025-02-20 (Thursday)97,958USD 12,886,375PSX holding increased by 155753USD 12,886,3750USD 155,753 USD 131.55 USD 129.96
2025-02-19 (Wednesday)97,958PSX holding increased by 232USD 12,730,622PSX holding decreased by -1121USD 12,730,622232USD -1,121 USD 129.96 USD 130.28
2025-02-18 (Tuesday)97,726PSX holding increased by 232USD 12,731,743PSX holding increased by 248611USD 12,731,743232USD 248,611 USD 130.28 USD 128.04
2025-02-17 (Monday)97,494USD 12,483,132USD 12,483,1320USD 0 USD 128.04 USD 128.04
2025-02-14 (Friday)97,494USD 12,483,132PSX holding increased by 243735USD 12,483,1320USD 243,735 USD 128.04 USD 125.54
2025-02-13 (Thursday)97,494PSX holding increased by 174USD 12,239,397PSX holding increased by 70504USD 12,239,397174USD 70,504 USD 125.54 USD 125.04
2025-02-12 (Wednesday)97,320PSX holding increased by 116USD 12,168,893PSX holding decreased by -423885USD 12,168,893116USD -423,885 USD 125.04 USD 129.55
2025-02-11 (Tuesday)97,204PSX holding increased by 232USD 12,592,778PSX holding increased by 596372USD 12,592,778232USD 596,372 USD 129.55 USD 123.71
2025-02-10 (Monday)96,972USD 11,996,406PSX holding increased by 330674USD 11,996,4060USD 330,674 USD 123.71 USD 120.3
2025-02-07 (Friday)96,972USD 11,665,732PSX holding decreased by -50425USD 11,665,7320USD -50,425 USD 120.3 USD 120.82
2025-02-06 (Thursday)96,972USD 11,716,157PSX holding decreased by -242430USD 11,716,1570USD -242,430 USD 120.82 USD 123.32
2025-02-05 (Wednesday)96,972PSX holding increased by 174USD 11,958,587PSX holding decreased by -6614USD 11,958,587174USD -6,614 USD 123.32 USD 123.61
2025-02-04 (Tuesday)96,798USD 11,965,201PSX holding increased by 556589USD 11,965,2010USD 556,589 USD 123.61 USD 117.86
2025-02-03 (Monday)96,798PSX holding increased by 464USD 11,408,612PSX holding increased by 53723USD 11,408,612464USD 53,723 USD 117.86 USD 117.87
2025-01-31 (Friday)96,334PSX holding increased by 174USD 11,354,889PSX holding decreased by -265085USD 11,354,889174USD -265,085 USD 117.87 USD 120.84
2025-01-30 (Thursday)96,160PSX holding increased by 174USD 11,619,974PSX holding decreased by -105676USD 11,619,974174USD -105,676 USD 120.84 USD 122.16
2025-01-29 (Wednesday)95,986USD 11,725,650PSX holding increased by 94067USD 11,725,6500USD 94,067 USD 122.16 USD 121.18
2025-01-28 (Tuesday)95,986PSX holding increased by 174USD 11,631,583PSX holding decreased by -160958USD 11,631,583174USD -160,958 USD 121.18 USD 123.08
2025-01-27 (Monday)95,812USD 11,792,541PSX holding increased by 116891USD 11,792,5410USD 116,891 USD 123.08 USD 121.86
2025-01-24 (Friday)95,812USD 11,675,650PSX holding decreased by -72817USD 11,675,6500USD -72,817 USD 121.86 USD 122.62
2025-01-23 (Thursday)95,812USD 11,748,467PSX holding increased by 389954USD 11,748,4670USD 389,954 USD 122.62 USD 118.55
2025-01-22 (Wednesday)95,812USD 11,358,513USD 11,358,513
2025-01-21 (Tuesday)95,812USD 11,544,388USD 11,544,388
2025-01-20 (Monday)95,812USD 11,548,220USD 11,548,220
2025-01-17 (Friday)95,812USD 11,548,220USD 11,548,220
2025-01-16 (Thursday)95,812USD 11,461,990USD 11,461,990
2025-01-15 (Wednesday)95,812USD 11,401,628USD 11,401,628
2025-01-14 (Tuesday)95,812USD 11,235,873USD 11,235,873
2025-01-13 (Monday)95,812USD 11,112,276USD 11,112,276
2025-01-10 (Friday)95,812USD 10,915,861USD 10,915,861
2025-01-09 (Thursday)95,812USD 11,138,145USD 11,138,145
2025-01-09 (Thursday)95,812USD 11,138,145USD 11,138,145
2025-01-09 (Thursday)95,812USD 11,138,145USD 11,138,145
2025-01-08 (Wednesday)95,812USD 11,138,145USD 11,138,145
2025-01-08 (Wednesday)95,812USD 11,138,145USD 11,138,145
2025-01-08 (Wednesday)95,812USD 11,138,145USD 11,138,145
2025-01-02 (Thursday)95,281PSX holding increased by 1062USD 10,901,099PSX holding decreased by -934692USD 10,901,0991,062USD -934,692 USD 114.41 USD 125.62
2024-12-30 (Monday)95,281USD 10,670,519USD 10,670,519
2024-12-26 (Thursday)94,927USD 10,650,809USD 10,650,809
2024-12-24 (Tuesday)94,927USD 10,591,955USD 10,591,955
2024-12-23 (Monday)94,927USD 10,487,535USD 10,487,535
2024-12-20 (Friday)94,573USD 10,438,022USD 10,438,022
2024-12-19 (Thursday)94,573USD 10,436,131USD 10,436,131
2024-12-18 (Wednesday)94,573USD 10,578,936USD 10,578,936
2024-12-10 (Tuesday)94,219PSX holding increased by 174USD 11,835,791PSX holding decreased by -397583USD 11,835,791174USD -397,583 USD 125.62 USD 130.08
2024-12-09 (Monday)94,045USD 12,233,374PSX holding increased by 131663USD 12,233,3740USD 131,663 USD 130.08 USD 128.68
2024-12-06 (Friday)94,045USD 12,101,711PSX holding decreased by -108151USD 12,101,7110USD -108,151 USD 128.68 USD 129.83
2024-12-05 (Thursday)94,045USD 12,209,862PSX holding decreased by -72415USD 12,209,8620USD -72,415 USD 129.83 USD 130.6
2024-12-04 (Wednesday)94,045USD 12,282,277PSX holding decreased by -364895USD 12,282,2770USD -364,895 USD 130.6 USD 134.48
2024-12-03 (Tuesday)94,045PSX holding decreased by -348USD 12,647,172PSX holding decreased by -230865USD 12,647,172-348USD -230,865 USD 134.48 USD 136.43
2024-12-02 (Monday)94,393USD 12,878,037PSX holding increased by 231263USD 12,878,0370USD 231,263 USD 136.43 USD 133.98
2024-11-29 (Friday)94,393USD 12,646,774PSX holding increased by 59467USD 12,646,7740USD 59,467 USD 133.98 USD 133.35
2024-11-28 (Thursday)94,393USD 12,587,307USD 12,587,3070USD 0 USD 133.35 USD 133.35
2024-11-27 (Wednesday)94,393USD 12,587,307PSX holding decreased by -84953USD 12,587,3070USD -84,953 USD 133.35 USD 134.25
2024-11-26 (Tuesday)94,393USD 12,672,260PSX holding increased by 91561USD 12,672,2600USD 91,561 USD 134.25 USD 133.28
2024-11-25 (Monday)94,393USD 12,580,699PSX holding increased by 944USD 12,580,6990USD 944 USD 133.28 USD 133.27
2024-11-22 (Friday)94,393USD 12,579,755PSX holding increased by 175571USD 12,579,7550USD 175,571 USD 133.27 USD 131.41
2024-11-21 (Thursday)94,393USD 12,404,184PSX holding decreased by -3776USD 12,404,1840USD -3,776 USD 131.41 USD 131.45
2024-11-20 (Wednesday)94,393PSX holding increased by 464USD 12,407,960PSX holding increased by 108897USD 12,407,960464USD 108,897 USD 131.45 USD 130.94
2024-11-19 (Tuesday)93,929PSX holding increased by 174USD 12,299,063PSX holding decreased by -12844USD 12,299,063174USD -12,844 USD 130.94 USD 131.32
2024-11-18 (Monday)93,755PSX holding increased by 116USD 12,311,907PSX holding increased by 471255USD 12,311,907116USD 471,255 USD 131.32 USD 126.45
2024-11-08 (Friday)93,639USD 11,840,652PSX holding decreased by -21537USD 11,840,6520USD -21,537 USD 126.45 USD 126.68
2024-11-07 (Thursday)93,639PSX holding increased by 406USD 11,862,189PSX holding decreased by -62312USD 11,862,189406USD -62,312 USD 126.68 USD 127.9
2024-11-06 (Wednesday)93,233USD 11,924,501PSX holding increased by 564992USD 11,924,5010USD 564,992 USD 127.9 USD 121.84
2024-11-05 (Tuesday)93,233USD 11,359,509PSX holding increased by 75519USD 11,359,5090USD 75,519 USD 121.84 USD 121.03
2024-11-04 (Monday)93,233USD 11,283,990PSX holding increased by 95098USD 11,283,9900USD 95,098 USD 121.03 USD 120.01
2024-11-01 (Friday)93,233USD 11,188,892PSX holding decreased by -168752USD 11,188,8920USD -168,752 USD 120.01 USD 121.82
2024-10-31 (Thursday)93,233USD 11,357,644PSX holding decreased by -23308USD 11,357,6440USD -23,308 USD 121.82 USD 122.07
2024-10-30 (Wednesday)93,233PSX holding increased by 174USD 11,380,952PSX holding decreased by -90431USD 11,380,952174USD -90,431 USD 122.07 USD 123.27
2024-10-29 (Tuesday)93,059USD 11,471,383PSX holding decreased by -522992USD 11,471,3830USD -522,992 USD 123.27 USD 128.89
2024-10-28 (Monday)93,059PSX holding increased by 57USD 11,994,375PSX holding increased by 74309USD 11,994,37557USD 74,309 USD 128.89 USD 128.17
2024-10-25 (Friday)93,002USD 11,920,066PSX holding decreased by -29761USD 11,920,0660USD -29,761 USD 128.17 USD 128.49
2024-10-24 (Thursday)93,002USD 11,949,827PSX holding decreased by -58591USD 11,949,8270USD -58,591 USD 128.49 USD 129.12
2024-10-23 (Wednesday)93,002USD 12,008,418PSX holding decreased by -214835USD 12,008,4180USD -214,835 USD 129.12 USD 131.43
2024-10-22 (Tuesday)93,002PSX holding increased by 285USD 12,223,253PSX holding increased by 47657USD 12,223,253285USD 47,657 USD 131.43 USD 131.32
2024-10-21 (Monday)92,717USD 12,175,596PSX holding decreased by -118678USD 12,175,5960USD -118,678 USD 131.32 USD 132.6
2024-10-18 (Friday)92,717USD 12,294,274USD 12,294,274
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 PSX by Blackrock for IE00019GPKX6

Show aggregate share trades of PSX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY180 104.060* 121.67
2025-04-24BUY60 104.690* 122.36
2025-04-23BUY480 102.780* 122.56
2025-04-17BUY240 99.100* 123.60
2025-04-16BUY120 96.570* 123.90
2025-04-15BUY120 96.210* 124.21
2025-04-14BUY360 97.820* 124.51
2025-04-11BUY960 97.380* 124.82
2025-04-10BUY540 96.990* 125.14
2025-04-09BUY300 103.130* 125.40
2025-04-08BUY300 92.870* 125.79
2025-04-07BUY240 96.590* 126.14
2025-04-04BUY295 98.810* 126.48
2025-04-02BUY236 124.060* 126.51
2025-03-28BUY236 121.760* 126.63
2025-03-24BUY118 126.470* 126.68
2025-03-18BUY177 128.410* 126.61
2025-03-17BUY295 129.190* 126.57
2025-03-14BUY236 126.730* 126.57
2025-03-13BUY531 122.500* 126.63
2025-03-10BUY177 126.130* 126.72
2025-03-04BUY236 122.290* 126.92
2025-02-25BUY232 126.260* 126.93
2025-02-21BUY232 128.780* 126.90
2025-02-19BUY232 129.960* 126.75
2025-02-18BUY232 130.280* 126.68
2025-02-13BUY174 125.540* 126.65
2025-02-12BUY116 125.040* 126.68
2025-02-11BUY232 129.550* 126.62
2025-02-05BUY174 123.320* 127.05
2025-02-03BUY464 117.860* 127.37
2025-01-31BUY174 117.870* 127.61
2025-01-30BUY174 120.840* 127.79
2025-01-28BUY174 121.180* 128.13
2025-01-02BUY1,062 114.410* 129.09
2024-12-10BUY174 125.620* 129.20
2024-12-03SELL-348 134.480* 128.90 Profit of 44,859 on sale
2024-11-20BUY464 131.450* 126.51
2024-11-19BUY174 130.940* 126.24
2024-11-18BUY116 131.320* 125.90
2024-11-07BUY406 126.680* 125.80
2024-10-30BUY174 122.070* 128.67
2024-10-28BUY57 128.890* 129.71
2024-10-22BUY285 131.430* 131.32
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08452,4191101,026,10544.1%
2025-05-07254,239879573,38744.3%
2025-05-06400,907289848,17347.3%
2025-05-05689,6549181,133,32960.9%
2025-05-02556,7459921,049,97353.0%
2025-05-01581,2806,8361,047,27955.5%
2025-04-30637,5324611,051,22460.6%
2025-04-29266,210349573,59246.4%
2025-04-28506,49395964,34752.5%
2025-04-25756,8591211,127,76267.1%
2025-04-24551,968914998,84455.3%
2025-04-23597,9262,0951,082,14255.3%
2025-04-22426,406709956,07244.6%
2025-04-21307,569309779,42039.5%
2025-04-17386,149118769,40350.2%
2025-04-16348,212168744,69046.8%
2025-04-15310,5603,791853,31536.4%
2025-04-14485,5372441,139,14942.6%
2025-04-11726,799831,372,41053.0%
2025-04-10898,4054741,849,62048.6%
2025-04-091,149,9962,6242,415,10047.6%
2025-04-081,000,8611,8931,859,77353.8%
2025-04-07761,10247,6262,269,94833.5%
2025-04-041,158,73250,1252,358,30249.1%
2025-04-031,160,64041,6942,154,44053.9%
2025-04-02341,87597660,46951.8%
2025-04-01397,93076709,05956.1%
2025-03-31287,455428573,53650.1%
2025-03-28390,258383692,53656.4%
2025-03-27292,615158594,94249.2%
2025-03-26251,329718553,43645.4%
2025-03-25323,425482683,21647.3%
2025-03-24510,3471,362894,79057.0%
2025-03-21445,4611,288808,78355.1%
2025-03-20303,5235588,35851.6%
2025-03-19272,8396,907579,98547.0%
2025-03-18475,53252814,91258.4%
2025-03-17743,3891041,227,99060.5%
2025-03-14662,5293771,144,99157.9%
2025-03-13765,53201,436,06753.3%
2025-03-12669,3162,099901,58774.2%
2025-03-11861,1573311,245,89369.1%
2025-03-10706,2011,1581,211,02758.3%
2025-03-07925,2491971,257,82673.6%
2025-03-06668,1141,5671,139,48458.6%

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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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.