Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(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 Pressured by Middle East Tensions and Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 13:48:05
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:15:51
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 05:34:42
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 11:44:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 09:35:05
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 07:38:41
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-10 23:52:51
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 22:57:25
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 17:18:53
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:56:39
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:14
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:10:34
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 15:33:35
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:42:34
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:09:38
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 09:41:12
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 07:07:14
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 05:50:42
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 04:49:37
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 18:59:30
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 16:48:05
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 15:53:05
iShares MSCI World Energy Sector ESG 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 |
|---|
| 2025-06-17 (Tuesday) | 17,078 | USD 2,126,894 | USD 2,126,894 | | | | |
| 2025-06-16 (Monday) | 17,078 | USD 2,111,182 | USD 2,111,182 | | | | |
| 2025-06-13 (Friday) | 17,078 | USD 2,086,078 | USD 2,086,078 | | | | |
| 2025-06-12 (Thursday) | 17,078 | USD 2,075,319 | USD 2,075,319 | 0 | USD 9,735 | USD 121.52 | USD 120.95 |
| 2025-06-11 (Wednesday) | 17,078 | USD 2,065,584 | USD 2,065,584 | -210 | USD 13,498 | USD 120.95 | USD 118.7 |
| 2025-06-10 (Tuesday) | 17,288 | USD 2,052,086 | USD 2,052,086 | 0 | USD 44,949 | USD 118.7 | USD 116.1 |
| 2025-06-09 (Monday) | 17,288 | USD 2,007,137 | USD 2,007,137 | 0 | USD 31,291 | USD 116.1 | USD 114.29 |
| 2025-06-06 (Friday) | 17,288 | USD 1,975,846 | USD 1,975,846 | 0 | USD 35,614 | USD 114.29 | USD 112.23 |
| 2025-06-05 (Thursday) | 17,288 | USD 1,940,232 | USD 1,940,232 | 0 | USD -4,322 | USD 112.23 | USD 112.48 |
| 2025-06-04 (Wednesday) | 17,288 | USD 1,944,554 | USD 1,944,554 | 0 | USD -60,335 | USD 112.48 | USD 115.97 |
| 2025-06-03 (Tuesday) | 17,288 | USD 2,004,889 | USD 2,004,889 | 0 | USD 29,216 | USD 115.97 | USD 114.28 |
| 2025-06-02 (Monday) | 17,288 | USD 1,975,673 | USD 1,975,673 | 0 | USD 13,831 | USD 114.28 | USD 113.48 |
| 2025-05-30 (Friday) | 17,288 | USD 1,961,842 | USD 1,961,842 | -4,932 | USD -586,348 | USD 113.48 | USD 114.68 |
| 2025-05-29 (Thursday) | 22,220 | USD 2,548,190 | USD 2,548,190 | 0 | USD 42,441 | USD 114.68 | USD 112.77 |
| 2025-05-28 (Wednesday) | 22,220 | USD 2,505,749 | USD 2,505,749 | 0 | USD -34,664 | USD 112.77 | USD 114.33 |
| 2025-05-27 (Tuesday) | 22,220 | USD 2,540,413 | USD 2,540,413 | 0 | USD 26,664 | USD 114.33 | USD 113.13 |
| 2025-05-26 (Monday) | 22,220 | USD 2,513,749 | USD 2,513,749 | 0 | USD 0 | USD 113.13 | USD 113.13 |
| 2025-05-23 (Friday) | 22,220 | USD 2,513,749 | USD 2,513,749 | 0 | USD 3,333 | USD 113.13 | USD 112.98 |
| 2025-05-22 (Thursday) | 22,220 | USD 2,510,416 | USD 2,510,416 | 0 | USD 26,664 | USD 112.98 | USD 111.78 |
| 2025-05-21 (Wednesday) | 22,220 | USD 2,483,752 | USD 2,483,752 | 0 | USD -202,646 | USD 111.78 | USD 120.9 |
| 2025-05-20 (Tuesday) | 22,220 | USD 2,686,398 | USD 2,686,398 | 0 | USD -28,442 | USD 120.9 | USD 122.18 |
| 2025-05-19 (Monday) | 22,220 | USD 2,714,840 | USD 2,714,840 | 0 | USD -78,881 | USD 122.18 | USD 125.73 |
| 2025-05-16 (Friday) | 22,220 | USD 2,793,721 | USD 2,793,721 | 0 | USD 21,332 | USD 125.73 | USD 124.77 |
| 2025-05-15 (Thursday) | 22,220 | USD 2,772,389 | USD 2,772,389 | 0 | USD 1,555 | USD 124.77 | USD 124.7 |
| 2025-05-14 (Wednesday) | 22,220 | USD 2,770,834 | USD 2,770,834 | 0 | USD -19,331 | USD 124.7 | USD 125.57 |
| 2025-05-13 (Tuesday) | 22,220 | USD 2,790,165 | USD 2,790,165 | 0 | USD 153,095 | USD 125.57 | USD 118.68 |
| 2025-05-12 (Monday) | 22,220 | USD 2,637,070 | USD 2,637,070 | 0 | USD 172,428 | USD 118.68 | USD 110.92 |
| 2025-05-09 (Friday) | 22,220 | USD 2,464,642 | USD 2,464,642 | -886 | USD -58,302 | USD 110.92 | USD 109.19 |
| 2025-05-08 (Thursday) | 23,106 | USD 2,522,944 | USD 2,522,944 | 0 | USD 84,106 | USD 109.19 | USD 105.55 |
| 2025-05-07 (Wednesday) | 23,106 | USD 2,438,838 | USD 2,438,838 | 0 | USD 3,697 | USD 105.55 | USD 105.39 |
| 2025-05-06 (Tuesday) | 23,106 | USD 2,435,141 | USD 2,435,141 | 0 | USD -34,890 | USD 105.39 | USD 106.9 |
| 2025-05-05 (Monday) | 23,106 | USD 2,470,031 | USD 2,470,031 | 0 | USD -5,777 | USD 106.9 | USD 107.15 |
| 2025-05-02 (Friday) | 23,106 | USD 2,475,808 | USD 2,475,808 | 0 | USD 85,261 | USD 107.15 | USD 103.46 |
| 2025-05-01 (Thursday) | 23,106 | USD 2,390,547 | USD 2,390,547 | 0 | USD -13,863 | USD 103.46 | USD 104.06 |
| 2025-04-30 (Wednesday) | 23,106 | USD 2,404,410 | USD 2,404,410 | 0 | USD -44,826 | USD 104.06 | USD 106 |
| 2025-04-29 (Tuesday) | 23,106 | USD 2,449,236 | USD 2,449,236 | 0 | USD 5,083 | USD 106 | USD 105.78 |
| 2025-04-28 (Monday) | 23,106 | USD 2,444,153 | USD 2,444,153 | 0 | USD 41,822 | USD 105.78 | USD 103.97 |
| 2025-04-25 (Friday) | 23,106 | USD 2,402,331 | USD 2,402,331 | 0 | USD -16,636 | USD 103.97 | USD 104.69 |
| 2025-04-24 (Thursday) | 23,106 | USD 2,418,967 | USD 2,418,967 | 0 | USD 44,132 | USD 104.69 | USD 102.78 |
| 2025-04-23 (Wednesday) | 23,106 | USD 2,374,835 | USD 2,374,835 | 0 | USD 43,440 | USD 102.78 | USD 100.9 |
| 2025-04-22 (Tuesday) | 23,106 | USD 2,331,395 | USD 2,331,395 | 0 | USD 89,882 | USD 100.9 | USD 97.01 |
| 2025-04-21 (Monday) | 23,106 | USD 2,241,513 | USD 2,241,513 | 0 | USD -48,292 | USD 97.01 | USD 99.1 |
| 2025-04-18 (Friday) | 23,106 | USD 2,289,805 | USD 2,289,805 | 0 | USD 0 | USD 99.1 | USD 99.1 |
| 2025-04-17 (Thursday) | 23,106 | USD 2,289,805 | USD 2,289,805 | 0 | USD 58,459 | USD 99.1 | USD 96.57 |
| 2025-04-16 (Wednesday) | 23,106 | USD 2,231,346 | USD 2,231,346 | 0 | USD 8,318 | USD 96.57 | USD 96.21 |
| 2025-04-15 (Tuesday) | 23,106 | USD 2,223,028 | USD 2,223,028 | 0 | USD -37,201 | USD 96.21 | USD 97.82 |
| 2025-04-14 (Monday) | 23,106 | USD 2,260,229 | USD 2,260,229 | 0 | USD 10,167 | USD 97.82 | USD 97.38 |
| 2025-04-11 (Friday) | 23,106 | USD 2,250,062 | USD 2,250,062 | 0 | USD 9,011 | USD 97.38 | USD 96.99 |
| 2025-04-10 (Thursday) | 23,106 | USD 2,241,051 | USD 2,241,051 | 0 | USD -141,871 | USD 96.99 | USD 103.13 |
| 2025-04-09 (Wednesday) | 23,106 | USD 2,382,922 | USD 2,382,922 | 0 | USD 237,068 | USD 103.13 | USD 92.87 |
| 2025-04-08 (Tuesday) | 23,106 | USD 2,145,854 | USD 2,145,854 | -886 | USD -171,533 | USD 92.87 | USD 96.59 |
| 2025-04-07 (Monday) | 23,992 | USD 2,317,387 | USD 2,317,387 | 0 | USD -53,263 | USD 96.59 | USD 98.81 |
| 2025-04-04 (Friday) | 23,992 | USD 2,370,650 | USD 2,370,650 | 119 | USD -591,034 | USD 98.81 | USD 124.06 |
| 2025-04-02 (Wednesday) | 23,873 | USD 2,961,684 | USD 2,961,684 | 0 | USD -6,924 | USD 124.06 | USD 124.35 |
| 2025-04-01 (Tuesday) | 23,873 | USD 2,968,608 | USD 2,968,608 | 0 | USD 20,770 | USD 124.35 | USD 123.48 |
| 2025-03-31 (Monday) | 23,873 | USD 2,947,838 | USD 2,947,838 | 0 | USD 41,062 | USD 123.48 | USD 121.76 |
| 2025-03-28 (Friday) | 23,873 | USD 2,906,776 | USD 2,906,776 | 0 | USD -70,665 | USD 121.76 | USD 124.72 |
| 2025-03-27 (Thursday) | 23,873 | USD 2,977,441 | USD 2,977,441 | 0 | USD -44,165 | USD 124.72 | USD 126.57 |
| 2025-03-26 (Wednesday) | 23,873 | USD 3,021,606 | USD 3,021,606 | 0 | USD 25,783 | USD 126.57 | USD 125.49 |
| 2025-03-25 (Tuesday) | 23,873 | USD 2,995,823 | USD 2,995,823 | 0 | USD -23,395 | USD 125.49 | USD 126.47 |
| 2025-03-24 (Monday) | 23,873 | USD 3,019,218 | USD 3,019,218 | 0 | USD 23,395 | USD 126.47 | USD 125.49 |
| 2025-03-21 (Friday) | 23,873 | USD 2,995,823 | USD 2,995,823 | 0 | USD -79,497 | USD 125.49 | USD 128.82 |
| 2025-03-20 (Thursday) | 23,873 | USD 3,075,320 | USD 3,075,320 | 0 | USD -4,297 | USD 128.82 | USD 129 |
| 2025-03-19 (Wednesday) | 23,873 | USD 3,079,617 | USD 3,079,617 | 0 | USD 14,085 | USD 129 | USD 128.41 |
| 2025-03-18 (Tuesday) | 23,873 | USD 3,065,532 | USD 3,065,532 | 0 | USD -18,621 | USD 128.41 | USD 129.19 |
| 2025-03-17 (Monday) | 23,873 | USD 3,084,153 | USD 3,084,153 | 0 | USD 58,728 | USD 129.19 | USD 126.73 |
| 2025-03-14 (Friday) | 23,873 | USD 3,025,425 | USD 3,025,425 | 0 | USD 100,982 | USD 126.73 | USD 122.5 |
| 2025-03-13 (Thursday) | 23,873 | USD 2,924,443 | USD 2,924,443 | 0 | USD -35,332 | USD 122.5 | USD 123.98 |
| 2025-03-12 (Wednesday) | 23,873 | USD 2,959,775 | USD 2,959,775 | 0 | USD 10,266 | USD 123.98 | USD 123.55 |
| 2025-03-11 (Tuesday) | 23,873 | USD 2,949,509 | USD 2,949,509 | 0 | USD -61,592 | USD 123.55 | USD 126.13 |
| 2025-03-10 (Monday) | 23,873 | USD 3,011,101 | USD 3,011,101 | 0 | USD -1,194 | USD 126.13 | USD 126.18 |
| 2025-03-07 (Friday) | 23,873 | USD 3,012,295 | USD 3,012,295 | 0 | USD 153,742 | USD 126.18 | USD 119.74 |
| 2025-03-05 (Wednesday) | 23,873 | USD 2,858,553 | USD 2,858,553 | | | | |
| 2024-11-12 (Tuesday) | 40,420 | USD 5,161,634 | USD 5,161,634 | | | | |
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 IE000MELAE65
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 |
|---|
| 2025-06-11 | SELL | -210 | | | 120.950* | | 113.55 Profit of 23,846 on sale |
| 2025-05-30 | SELL | -4,932 | | | 113.480* | | 113.40 Profit of 559,283 on sale |
| 2025-05-09 | SELL | -886 | | | 110.920* | | 111.92 Profit of 99,157 on sale |
| 2025-04-08 | SELL | -886 | | | 92.870* | | 122.97 Profit of 108,948 on sale |
| 2025-04-04 | BUY | 119 | | | 98.810* | | 125.63 |
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 |
|---|
| 2025-06-18 | 722,951 | 0 | 1,795,170 | 40.3% |
| 2025-06-17 | 542,205 | 305 | 1,637,171 | 33.1% |
| 2025-06-16 | 641,152 | 870 | 1,759,157 | 36.4% |
| 2025-06-13 | 907,410 | 730 | 1,178,290 | 77.0% |
| 2025-06-12 | 766,442 | 86 | 992,007 | 77.3% |
| 2025-06-11 | 502,349 | 104 | 729,585 | 68.9% |
| 2025-06-10 | 474,041 | 283 | 726,308 | 65.3% |
| 2025-06-09 | 544,366 | 552 | 895,861 | 60.8% |
| 2025-06-06 | 423,751 | 100 | 1,006,717 | 42.1% |
| 2025-06-05 | 523,172 | 86 | 1,016,081 | 51.5% |
| 2025-06-04 | 624,439 | 332 | 1,402,153 | 44.5% |
| 2025-06-03 | 388,299 | 0 | 653,783 | 59.4% |
| 2025-06-02 | 664,070 | 121 | 949,134 | 70.0% |
| 2025-05-30 | 659,690 | 18 | 957,751 | 68.9% |
| 2025-05-29 | 569,204 | 10 | 874,996 | 65.1% |
| 2025-05-28 | 541,680 | 222 | 750,605 | 72.2% |
| 2025-05-27 | 533,403 | 49 | 960,243 | 55.5% |
| 2025-05-23 | 471,527 | 561 | 696,979 | 67.7% |
| 2025-05-22 | 862,433 | 301 | 1,322,550 | 65.2% |
| 2025-05-21 | 1,742,840 | 827 | 3,046,587 | 57.2% |
| 2025-05-20 | 565,750 | 551 | 1,022,837 | 55.3% |
| 2025-05-19 | 862,832 | 1,918 | 1,422,768 | 60.6% |
| 2025-05-16 | 915,455 | 162 | 1,210,677 | 75.6% |
| 2025-05-15 | 526,980 | 353 | 777,817 | 67.8% |
| 2025-05-14 | 581,318 | 138 | 1,178,559 | 49.3% |
| 2025-05-13 | 1,371,435 | 1,000 | 2,051,672 | 66.8% |
| 2025-05-12 | 1,018,333 | 398 | 1,662,745 | 61.2% |
| 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% |
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.