Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

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 Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Phillips 66 a Top Socially Responsible Dividend Stock With 3.9% Yield (PSX)
Phillips 66 (Symbol: PSX) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.9% yield, as well as being recognized by prominent asset managers as being a socially re - 2025-08-20 08:21:10
Noteworthy Monday Option Activity: ORCL, PSX, JPM
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 45,751 contracts has been traded thus far today, a contract volume which is representative of approximately 4 - 2025-08-18 16:18:47
Friday 8/15 Insider Buying Report: PSX, AVNS
Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-08-15 14:46:40
Insiders Buy the Holdings of VFLO ETF
A look at the weighted underlying holdings of the VictoryShares Free Cash Flow ETF (Symbol: VFLO) shows an impressive 10.3% of holdings on a weighted basis have experienced insider buying within the past six months. Phillips 66 (Symbol: PSX), which makes up 1.42% of the Victor - 2025-08-06 10:51:47
Notable Two Hundred Day Moving Average Cross - PSX
In trading on Friday, shares of Phillips 66 (Symbol: PSX) crossed below their 200 day moving average of $120.95, changing hands as low as $119.24 per share. Phillips 66 shares are currently trading off about 3% on the day. The chart below shows the one year performance of PSX - 2025-08-01 12:38:36
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42

iShares Russell 2000 Swap UCITS ETF 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
2025-11-12 (Wednesday)-1,700PSX holding increased by 3400USD -234,634PSX holding increased by 474079USD -234,6343,400USD 474,079 USD 138.02 USD 0
2025-11-12 (Wednesday)1,700PSX holding increased by 3400USD 234,634PSX holding increased by 474079USD 234,6343,400USD 474,079 USD 138.02 USD 0
2025-11-11 (Tuesday)-1,700PSX holding increased by 3400USD -239,445PSX holding increased by 475150USD -239,4453,400USD 475,150 USD 140.85 USD 0
2025-11-11 (Tuesday)1,700PSX holding increased by 3400USD 239,445PSX holding increased by 475150USD 239,4453,400USD 475,150 USD 140.85 USD 0
2025-11-10 (Monday)-1,700PSX holding increased by 3400USD -235,705PSX holding increased by 470220USD -235,7053,400USD 470,220 USD 138.65 USD 0
2025-11-10 (Monday)1,700PSX holding increased by 3400USD 235,705PSX holding increased by 470220USD 235,7053,400USD 470,220 USD 138.65 USD 0
2025-11-07 (Friday)-1,700PSX holding increased by 3400USD -234,515PSX holding increased by 469455USD -234,5153,400USD 469,455 USD 137.95 USD 0
2025-11-07 (Friday)1,700PSX holding increased by 3400USD 234,515PSX holding increased by 469455USD 234,5153,400USD 469,455 USD 137.95 USD 0
2025-11-06 (Thursday)-1,700PSX holding increased by 3400USD -234,940PSX holding increased by 466021USD -234,9403,400USD 466,021 USD 138.2 USD 0
2025-11-06 (Thursday)1,700PSX holding increased by 3400USD 234,940PSX holding increased by 466021USD 234,9403,400USD 466,021 USD 138.2 USD 0
2025-11-05 (Wednesday)-1,700PSX holding increased by 3400USD -231,081PSX holding increased by 461856USD -231,0813,400USD 461,856 USD 135.93 USD 0
2025-11-05 (Wednesday)1,700PSX holding increased by 3400USD 231,081PSX holding increased by 461856USD 231,0813,400USD 461,856 USD 135.93 USD 0
2025-11-04 (Tuesday)-1,700PSX holding increased by 3400USD -230,775PSX holding increased by 465239USD -230,7753,400USD 465,239 USD 135.75 USD 0
2025-11-04 (Tuesday)1,700PSX holding increased by 3400USD 230,775PSX holding increased by 465239USD 230,7753,400USD 465,239 USD 135.75 USD 0
2025-11-03 (Monday)-1,700PSX holding increased by 3400USD -234,464PSX holding increased by 465902USD -234,4643,400USD 465,902 USD 137.92 USD 0
2025-11-03 (Monday)1,700PSX holding increased by 3400USD 234,464PSX holding increased by 465902USD 234,4643,400USD 465,902 USD 137.92 USD 0
2025-10-31 (Friday)-1,700PSX holding increased by 3400USD -231,438PSX holding increased by 464457USD -231,4383,400USD 464,457 USD 136.14 USD 0
2025-10-31 (Friday)1,700PSX holding increased by 3400USD 231,438PSX holding increased by 464457USD 231,4383,400USD 464,457 USD 136.14 USD 0
2025-10-30 (Thursday)-1,700PSX holding increased by 3400USD -233,019PSX holding increased by 467619USD -233,0193,400USD 467,619 USD 137.07 USD 0
2025-10-30 (Thursday)1,700PSX holding increased by 3400USD 233,019PSX holding increased by 467619USD 233,0193,400USD 467,619 USD 137.07 USD 0
2025-10-29 (Wednesday)-1,700PSX holding increased by 3400USD -234,600PSX holding increased by 461822USD -234,6003,400USD 461,822 USD 138 USD 0
2025-10-29 (Wednesday)1,700PSX holding increased by 3400USD 234,600PSX holding increased by 461822USD 234,6003,400USD 461,822 USD 138 USD 0
2025-10-28 (Tuesday)-1,700PSX holding increased by 3400USD -227,222PSX holding increased by 457436USD -227,2223,400USD 457,436 USD 133.66 USD 0
2025-10-28 (Tuesday)1,700PSX holding increased by 3400USD 227,222PSX holding increased by 457436USD 227,2223,400USD 457,436 USD 133.66 USD 0
2025-10-27 (Monday)-1,700PSX holding increased by 3400USD -230,214PSX holding increased by 459680USD -230,2143,400USD 459,680 USD 135.42 USD 0
2025-10-27 (Monday)1,700PSX holding increased by 3400USD 230,214PSX holding increased by 459680USD 230,2143,400USD 459,680 USD 135.42 USD 0
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 IE0007O06KL9

Show aggregate share trades of PSX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY3,400 138.020* 153.49
2025-11-11BUY3,400142.935139.557 139.895USD 475,644 153.94
2025-11-10BUY3,400139.860135.740 136.152USD 462,917 154.51
2025-11-07BUY3,400 137.950* 155.14
2025-11-06BUY3,400140.410136.350 136.756USD 464,970 155.82
2025-11-05BUY3,400137.929135.060 135.347USD 460,180 156.65
2025-11-04BUY3,400136.580133.374 133.694USD 454,560 157.56
2025-11-03BUY3,400138.930134.580 135.015USD 459,051 158.45
2025-10-31BUY3,400137.650135.280 135.517USD 460,758 159.52
2025-10-30BUY3,400141.370136.100 136.627USD 464,532 160.64
2025-10-29BUY3,400138.000138.775 138.697USD 471,571 161.83
2025-10-28BUY3,400133.660135.740 135.532USD 460,809 163.39
2025-10-27BUY3,400135.420136.130 136.059USD 462,601 165.04
2025-10-24BUY3,400134.980137.350 137.113USD 466,184 166.92
2025-10-23BUY3,400135.810136.970 136.854USD 465,304 168.99
2025-10-22BUY3,400131.400131.460 131.454USD 446,944 171.68
2025-10-21BUY3,400128.600130.640 130.436USD 443,482 174.99
2025-10-20BUY3,400130.340131.090 131.015USD 445,451 178.71
2025-10-17BUY3,400129.270130.850 130.692USD 444,353 183.21
2025-10-16BUY3,400128.360130.640 130.412USD 443,401 188.69
2025-10-15BUY3,400129.570132.320 132.045USD 448,953 195.26
2025-10-14BUY3,400130.840132.970 132.757USD 451,374 203.31
2025-10-13SELL-3,400129.790129.970 129.952USD -441,837 173.99 Profit of 149,715 on sale
2025-10-06BUY3,400132.920135.180 134.954USD 458,844 180.83
2025-10-03BUY3,400133.010138.140 137.627USD 467,932 190.39
2025-10-02BUY3,400134.940136.200 136.074USD 462,652 204.26
2025-10-01BUY3,400134.590136.450 136.264USD 463,298 227.48
2025-09-30BUY3,400136.020137.210 137.091USD 466,109 273.21
2025-09-29BUY3,400137.570139.620 139.415USD 474,011 408.85
2025-09-26SELL-3,400139.460142.350 142.061USD -483,007 0.00 Loss of -483,007 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19623,0331,2721,102,92656.5%
2025-09-18436,679400703,46262.1%
2025-09-17288,947234605,98147.7%
2025-09-16395,968371614,96864.4%
2025-09-15312,946104442,01170.8%
2025-09-12285,21311431,26466.1%
2025-09-11392,7721,556617,25563.6%
2025-09-10557,02227805,68669.1%
2025-09-09580,8791,063841,88769.0%
2025-09-08580,188881885,67065.5%
2025-09-05426,024457553,60477.0%
2025-09-04378,75222585,28464.7%
2025-09-03466,2031,328728,85864.0%
2025-09-02344,567287610,12056.5%
2025-08-29278,745213460,76860.5%
2025-08-28285,32280522,44354.6%
2025-08-27433,8541,119625,46169.4%
2025-08-26316,475269628,56750.3%
2025-08-25331,90510599,05855.4%
2025-08-22612,2821,162870,21470.4%
2025-08-21413,8680616,59267.1%
2025-08-20482,28078673,02171.7%
2025-08-19432,1012,099623,47969.3%
2025-08-18350,313796549,70063.7%
2025-08-15437,926185604,96872.4%
2025-08-14378,6861,865622,86460.8%
2025-08-13533,440145809,71065.9%
2025-08-12449,044140668,05067.2%
2025-08-11370,305996634,44758.4%
2025-08-08316,321519577,53154.8%
2025-08-07388,570567554,85170.0%
2025-08-06455,157127633,54371.8%
2025-08-05330,99666524,25563.1%
2025-08-04407,152160636,07864.0%
2025-08-01528,4332,249832,52363.5%
2025-07-31481,053187871,65355.2%
2025-07-30773,2681481,118,67469.1%
2025-07-29464,550902747,71462.1%
2025-07-28690,393701,117,75361.8%
2025-07-25912,8822601,436,45063.6%
2025-07-24961,3824,0181,459,83065.9%
2025-07-23508,324176864,94558.8%
2025-07-22481,267131809,40859.5%
2025-07-21634,366866872,94472.7%
2025-07-18441,3328321,101,24240.1%

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.