Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-11-12 (Wednesday)	58,078	USD 8,015,926	USD 8,015,926	0	USD -164,360	USD 138.02	USD 140.85
2025-11-11 (Tuesday)	58,078	USD 8,180,286	USD 8,180,286	-41	USD 122,087	USD 140.85	USD 138.65
2025-11-10 (Monday)	58,119	USD 8,058,199	USD 8,058,199	0	USD 40,683	USD 138.65	USD 137.95
2025-11-07 (Friday)	58,119	USD 8,017,516	USD 8,017,516	287	USD 25,134	USD 137.95	USD 138.2
2025-11-06 (Thursday)	57,832	USD 7,992,382	USD 7,992,382	0	USD 131,278	USD 138.2	USD 135.93
2025-11-05 (Wednesday)	57,832	USD 7,861,104	USD 7,861,104	-2,788	USD -368,061	USD 135.93	USD 135.75
2025-11-04 (Tuesday)	60,620	USD 8,229,165	USD 8,229,165	0	USD -131,545	USD 135.75	USD 137.92
2025-11-03 (Monday)	60,620	USD 8,360,710	USD 8,360,710	0	USD 107,903	USD 137.92	USD 136.14
2025-10-31 (Friday)	60,620	USD 8,252,807	USD 8,252,807	0	USD -56,376	USD 136.14	USD 137.07
2025-10-30 (Thursday)	60,620	USD 8,309,183	USD 8,309,183	0	USD -56,377	USD 137.07	USD 138
2025-10-29 (Wednesday)	60,620	USD 8,365,560	USD 8,365,560	-2,205	USD -31,630	USD 138	USD 133.66
2025-10-28 (Tuesday)	62,825	USD 8,397,190	USD 8,397,190	0	USD -110,572	USD 133.66	USD 135.42
2025-10-27 (Monday)	62,825	USD 8,507,762	USD 8,507,762	0	USD 27,643	USD 135.42	USD 134.98

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 IE000MLMNYS0

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
2025-11-11 SELL -41 142.935 139.557 139.895 USD -5,736 122.71 Loss of -705 on sale
2025-11-07 BUY 287 137.950* 122.57
2025-11-05 SELL -2,788 137.929 135.060 135.347 USD -377,347 122.44 Loss of -35,974 on sale
2025-10-29 SELL -2,205 138.000 138.775 138.697 USD -305,828 122.11 Loss of -36,571 on sale
2025-10-24 SELL -450 134.980 137.350 137.113 USD -61,701 121.94 Loss of -6,829 on sale
2025-10-23 SELL -82 135.810 136.970 136.854 USD -11,222 121.87 Loss of -1,228 on sale
2025-10-22 BUY 123 131.400 131.460 131.454 USD 16,169 121.83
2025-10-20 SELL -943 130.340 131.090 131.015 USD -123,547 121.76 Loss of -8,731 on sale
2025-10-17 SELL -492 129.270 130.850 130.692 USD -64,300 121.72 Loss of -4,414 on sale
2025-10-16 SELL -205 128.360 130.640 130.412 USD -26,734 121.69 Loss of -1,788 on sale
2025-10-15 SELL -512 129.570 132.320 132.045 USD -67,607 121.65 Loss of -5,322 on sale
2025-10-03 BUY 164 133.010 138.140 137.627 USD 22,571 121.44
2025-10-02 SELL -1,640 134.940 136.200 136.074 USD -223,161 121.38 Loss of -24,102 on sale
2025-10-01 SELL -1,568 134.590 136.450 136.264 USD -213,662 121.31 Loss of -23,444 on sale
2025-09-30 SELL -41 136.020 137.210 137.091 USD -5,621 121.24 Loss of -650 on sale
2025-09-29 SELL -540 137.570 139.620 139.415 USD -75,284 121.16 Loss of -9,858 on sale
2025-09-26 SELL -41 139.460 142.350 142.061 USD -5,825 121.07 Loss of -861 on sale
2025-09-25 BUY 533 139.080 139.570 139.521 USD 74,365 120.98
2025-09-24 SELL -2,819 136.590 137.690 137.580 USD -387,838 120.90 Loss of -47,027 on sale
2025-09-18 BUY 86 131.350 134.100 133.825 USD 11,509 120.84
2025-09-10 SELL -42 131.420 133.690 133.463 USD -5,605 120.60 Loss of -540 on sale
2025-09-08 SELL -42 130.210 132.450 132.226 USD -5,553 120.49 Loss of -493 on sale
2025-09-02 BUY 126 133.840 133.950 133.939 USD 16,876 120.36
2025-08-21 BUY 84 124.450 124.700 124.675 USD 10,473 120.34
2025-08-19 BUY 78 122.170 124.100 123.907 USD 9,665 120.31
2025-07-29 BUY 45 128.410 128.520 128.509 USD 5,783 120.21
2025-07-23 SELL -126 127.850 128.060 128.039 USD -16,133 120.12 Loss of -998 on sale
2025-07-22 SELL -252 126.160 127.570 127.429 USD -32,112 120.08 Loss of -1,851 on sale
2025-07-21 SELL -84 126.050 127.760 127.589 USD -10,717 120.05 Loss of -633 on sale
2025-07-11 SELL -126 131.710 133.540 133.357 USD -16,803 119.98 Loss of -1,685 on sale
2025-07-10 SELL -504 134.390 134.660 134.633 USD -67,855 119.90 Loss of -7,425 on sale
2025-07-09 SELL -168 130.510 132.220 132.049 USD -22,184 119.84 Loss of -2,051 on sale
2025-07-08 SELL -546 130.000 130.570 130.513 USD -71,260 119.78 Loss of -5,859 on sale
2025-07-03 SELL -714 127.290 128.440 128.325 USD -91,624 119.65 Loss of -6,191 on sale
2025-07-02 SELL -129 126.460 126.540 126.532 USD -16,323 119.61 Loss of -892 on sale
2025-06-27 SELL -2,107 119.250 120.320 120.213 USD -253,289 119.62 Loss of -1,253 on sale
2025-06-25 BUY 43 119.630 120.990 120.854 USD 5,197 119.61
2025-06-24 SELL -1,554 119.460 121.960 121.710 USD -189,137 119.62 Loss of -3,255 on sale
2025-06-18 SELL -234 124.820 126.390 126.233 USD -29,539 119.55 Loss of -1,563 on sale
2025-06-17 SELL -429 124.540 125.760 125.638 USD -53,899 119.52 Loss of -2,624 on sale
2025-06-11 SELL -117 120.950 121.260 121.229 USD -14,184 119.46 Loss of -207 on sale
2025-06-10 SELL -273 118.700 120.010 119.879 USD -32,727 119.46 Loss of -114 on sale
2025-06-06 SELL -78 114.290 115.000 114.929 USD -8,964 119.52 Profit of 358 on sale
2025-06-05 SELL -663 112.230 113.460 113.337 USD -75,142 119.56 Profit of 4,128 on sale
2025-06-02 SELL -3,159 114.280 115.340 115.234 USD -364,024 119.67 Profit of 14,013 on sale
2025-05-30 SELL -702 113.480 114.960 114.812 USD -80,598 119.71 Profit of 3,439 on sale
2025-05-29 SELL -78 114.680 115.050 115.013 USD -8,971 119.75 Profit of 369 on sale
2025-05-27 SELL -78 114.330 115.570 115.446 USD -9,005 119.83 Profit of 342 on sale
2025-05-23 SELL -117 113.130 113.380 113.355 USD -13,263 119.92 Profit of 769 on sale
2025-05-16 SELL -585 125.730 125.820 125.811 USD -73,599 119.97 Loss of -3,419 on sale
2025-05-15 SELL -117 124.770 125.020 124.995 USD -14,624 119.93 Loss of -592 on sale
2025-05-13 SELL -39 125.570 126.690 126.578 USD -4,937 119.86 Loss of -262 on sale
2025-05-12 SELL -273 118.680 119.700 119.598 USD -32,650 119.86 Profit of 73 on sale
2025-05-09 SELL -234 110.920 111.170 111.145 USD -26,008 119.93 Profit of 2,056 on sale
2025-05-08 SELL -1,131 109.190 110.350 110.234 USD -124,675 120.01 Profit of 11,059 on sale
2025-05-07 SELL -78 105.550 106.340 106.261 USD -8,288 120.12 Profit of 1,081 on sale
2025-05-06 BUY 32 105.390 108.220 107.937 USD 3,454 120.23
2025-05-01 BUY 1,482 103.460 105.710 105.485 USD 156,329 120.57
2025-04-30 BUY 819 104.060 104.530 104.483 USD 85,572 120.70
2025-04-29 SELL -156 106.000 106.360 106.324 USD -16,587 120.82 Profit of 2,261 on sale
2025-04-28 SELL -195 105.780 106.280 106.230 USD -20,715 120.94 Profit of 2,868 on sale
2025-04-25 BUY 78 103.970 104.060 104.051 USD 8,116 121.08
2025-04-24 SELL -39 104.690 105.060 105.023 USD -4,096 121.21 Profit of 631 on sale
2025-04-22 SELL -5,226 100.900 101.300 101.260 USD -529,185 121.53 Profit of 105,923 on sale
2025-04-17 SELL -2,379 99.100 100.290 100.171 USD -238,307 122.12 Profit of 52,208 on sale
2025-04-16 BUY 78 96.570 98.840 98.613 USD 7,692 122.33
2025-04-15 BUY 78 96.210 99.160 98.865 USD 7,711 122.56
2025-04-10 SELL -2,457 96.990 101.110 100.698 USD -247,415 123.23 Profit of 55,356 on sale
2025-04-09 BUY 195 103.130 105.810 105.542 USD 20,581 123.41
2025-04-08 BUY 39 92.870 99.990 99.278 USD 3,872 123.68
2025-04-07 BUY 702 96.590 102.030 101.486 USD 71,243 123.93
2025-04-04 BUY 429 98.810 103.380 102.923 USD 44,154 124.16
2025-04-02 BUY 273 124.060 124.210 124.195 USD 33,905 124.16
2025-04-01 BUY 3,081 124.350 124.640 124.611 USD 383,926 124.16
2025-03-31 BUY 117 123.480 124.350 124.263 USD 14,539 124.16
2025-03-25 BUY 39 125.490 127.970 127.722 USD 4,981 124.15
2025-03-21 SELL -6,677 125.490 129.050 128.694 USD -859,290 124.11 Loss of -30,609 on sale
2025-03-20 BUY 84 128.820 129.300 129.252 USD 10,857 124.06
2025-03-18 BUY 210 128.410 130.220 130.039 USD 27,308 123.97
2025-03-17 BUY 27 129.190 129.820 129.757 USD 3,503 123.91
2025-03-14 SELL -15 126.730 127.080 127.045 USD -1,906 123.88 Loss of -47 on sale
2025-03-13 SELL -2,715 122.500 126.570 126.163 USD -342,533 123.90 Loss of -6,152 on sale
2025-03-12 BUY 504 123.980 124.900 124.808 USD 62,903 123.90
2025-03-11 BUY 504 123.550 126.890 126.556 USD 63,784 123.90
2025-03-07 BUY 168 126.180 127.050 126.963 USD 21,330 123.85
2025-03-06 BUY 588 122.790 122.990 122.970 USD 72,306 123.86
2025-03-05 BUY 3,192 119.740 122.200 121.954 USD 389,277 123.91
2025-03-04 BUY 168 122.290 124.210 124.018 USD 20,835 123.93
2025-03-03 BUY 210 124.990 131.000 130.399 USD 27,384 123.91
2025-02-28 BUY 2,508 129.690 130.250 130.194 USD 326,527 123.85
2025-02-27 BUY 369 127.410 128.810 128.670 USD 47,479 123.80
2025-02-26 SELL -215 125.440 127.600 127.384 USD -27,388 123.78 Loss of -774 on sale
2025-02-25 SELL -41 126.260 129.310 129.005 USD -5,289 123.75 Loss of -215 on sale
2025-02-24 BUY 41 127.080 128.410 128.277 USD 5,259 123.71
2025-02-20 SELL -533 131.550 132.290 132.216 USD -70,471 123.55 Loss of -4,619 on sale
2025-02-19 BUY 164 129.960 132.660 132.390 USD 21,712 123.47
2025-02-18 BUY 168 130.280 131.550 131.423 USD 22,079 123.38
2025-02-13 BUY 4,674 125.540 127.020 126.872 USD 593,000 123.22
2025-02-12 BUY 1,394 125.040 128.850 128.469 USD 179,086 123.20
2025-02-11 BUY 1,153 129.550 132.000 131.755 USD 151,914 123.11
2025-02-07 BUY 123 120.300 121.740 121.596 USD 14,956 123.14
2025-02-06 BUY 1,640 120.820 124.870 124.465 USD 204,123 123.18
2025-02-05 BUY 820 123.320 124.260 124.166 USD 101,816 123.17
2025-02-04 BUY 615 123.610 123.640 123.637 USD 76,037 123.17
2025-02-03 SELL -3,567 117.860 118.390 118.337 USD -422,108 123.25 Profit of 17,519 on sale
2025-01-31 BUY 328 117.870 120.830 120.534 USD 39,535 123.33
2025-01-30 BUY 41 120.840 124.560 124.188 USD 5,092 123.37
2025-01-29 BUY 697 122.160 123.310 123.195 USD 85,867 123.39
2025-01-28 BUY 246 121.180 124.070 123.781 USD 30,450 123.43
2025-01-27 BUY 246 123.080 124.600 124.448 USD 30,614 123.43
2025-01-24 BUY 246 121.860 123.960 123.750 USD 30,442 123.46
2025-01-23 BUY 697 122.620 122.680 122.674 USD 85,504 123.47
2025-01-22 BUY 410 118.550 120.820 120.593 USD 49,443 123.56
2025-01-21 BUY 2,419 120.490 120.930 120.886 USD 292,423 123.61
2025-01-17 BUY 492 120.530 120.980 120.935 USD 59,500 123.72
2025-01-15 BUY 246 119.000 119.720 119.648 USD 29,433 123.89
2025-01-13 BUY 697 115.980 117.300 117.168 USD 81,666 124.17
2025-01-10 BUY 533 113.930 115.860 115.667 USD 61,651 124.38
2024-12-31 BUY 123 113.930 114.140 114.119 USD 14,037 125.17
2024-12-30 BUY 164 111.990 113.120 113.007 USD 18,533 125.47
2024-12-27 BUY 793 112.590 113.610 113.508 USD 90,012 125.76
2024-12-23 BUY 246 110.480 110.960 110.912 USD 27,284 126.81
2024-12-20 BUY 4,353 110.370 112.050 111.882 USD 487,022 127.22
2024-12-19 BUY 468 110.350 112.590 112.366 USD 52,587 127.65
2024-12-17 BUY 359 115.830 116.370 116.316 USD 41,757 128.40
2024-12-16 BUY 117 116.290 121.350 120.844 USD 14,139 128.74
2024-12-13 BUY 195 122.720 124.080 123.944 USD 24,169 128.91
2024-12-11 BUY 117 125.330 126.690 126.554 USD 14,807 129.01
2024-12-10 BUY 78 125.620 131.010 130.471 USD 10,177 129.12
2024-12-09 BUY 78 130.080 133.150 132.843 USD 10,362 129.09
2024-12-05 SELL -234 129.830 131.150 131.018 USD -30,658 129.07 Loss of -455 on sale
2024-12-04 BUY 41 130.600 133.990 133.651 USD 5,480 129.02
2024-12-02 BUY 156 136.430 136.650 136.628 USD 21,314 128.55
2024-11-29 BUY 702 133.980 134.400 134.358 USD 94,319 128.34
2024-11-27 BUY 156 133.350 136.340 136.041 USD 21,222 127.92
2024-11-26 BUY 390 134.250 134.390 134.376 USD 52,407 127.64
2024-11-25 BUY 4,836 133.280 135.260 135.062 USD 653,160 127.39
2024-11-22 BUY 117 133.270 133.520 133.495 USD 15,619 127.11
2024-11-21 BUY 117 131.410 133.160 132.985 USD 15,559 126.89
2024-11-20 BUY 507 131.450 131.860 131.819 USD 66,832 126.65
2024-11-19 SELL -507 130.940 132.570 132.407 USD -67,130 126.41 Loss of -3,039 on sale
2024-11-18 BUY 2,340 131.320 132.570 132.445 USD 309,921 126.13
2024-11-12 BUY 468 127.700 128.880 128.762 USD 60,261 126.03
2024-11-11 BUY 117 127.940 128.040 128.030 USD 14,980 125.90
2024-11-08 BUY 470 126.450 126.630 126.612 USD 59,508 125.86
2024-11-07 BUY 792 126.680 127.900 127.778 USD 101,200 125.80
2024-11-06 BUY 351 127.900 129.600 129.430 USD 45,430 125.62
2024-11-05 BUY 78 121.840 122.640 122.560 USD 9,560 125.97
2024-11-04 BUY 400 121.030 122.640 122.479 USD 48,992 126.46
2024-11-01 BUY 195 120.010 123.020 122.719 USD 23,930 127.18
2024-10-30 BUY 117 122.070 123.290 123.168 USD 14,411 128.67
2024-10-29 BUY 741 123.270 128.380 127.869 USD 94,751 129.57
2024-10-25 BUY 156 128.170 130.160 129.961 USD 20,274 130.09
2024-10-24 BUY 117 128.490 129.770 129.642 USD 15,168 130.62
2024-10-22 BUY 234 131.430 131.920 131.871 USD 30,858 131.32
2024-10-21 BUY 195 131.320 133.450 133.237 USD 25,981 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-41	142.935	139.557	139.895	USD -5,736	122.71 Loss of -705 on sale
2025-11-07	BUY	287			137.950*		122.57
2025-11-05	SELL	-2,788	137.929	135.060	135.347	USD -377,347	122.44 Loss of -35,974 on sale
2025-10-29	SELL	-2,205	138.000	138.775	138.697	USD -305,828	122.11 Loss of -36,571 on sale
2025-10-24	SELL	-450	134.980	137.350	137.113	USD -61,701	121.94 Loss of -6,829 on sale
2025-10-23	SELL	-82	135.810	136.970	136.854	USD -11,222	121.87 Loss of -1,228 on sale
2025-10-22	BUY	123	131.400	131.460	131.454	USD 16,169	121.83
2025-10-20	SELL	-943	130.340	131.090	131.015	USD -123,547	121.76 Loss of -8,731 on sale
2025-10-17	SELL	-492	129.270	130.850	130.692	USD -64,300	121.72 Loss of -4,414 on sale
2025-10-16	SELL	-205	128.360	130.640	130.412	USD -26,734	121.69 Loss of -1,788 on sale
2025-10-15	SELL	-512	129.570	132.320	132.045	USD -67,607	121.65 Loss of -5,322 on sale
2025-10-03	BUY	164	133.010	138.140	137.627	USD 22,571	121.44
2025-10-02	SELL	-1,640	134.940	136.200	136.074	USD -223,161	121.38 Loss of -24,102 on sale
2025-10-01	SELL	-1,568	134.590	136.450	136.264	USD -213,662	121.31 Loss of -23,444 on sale
2025-09-30	SELL	-41	136.020	137.210	137.091	USD -5,621	121.24 Loss of -650 on sale
2025-09-29	SELL	-540	137.570	139.620	139.415	USD -75,284	121.16 Loss of -9,858 on sale
2025-09-26	SELL	-41	139.460	142.350	142.061	USD -5,825	121.07 Loss of -861 on sale
2025-09-25	BUY	533	139.080	139.570	139.521	USD 74,365	120.98
2025-09-24	SELL	-2,819	136.590	137.690	137.580	USD -387,838	120.90 Loss of -47,027 on sale
2025-09-18	BUY	86	131.350	134.100	133.825	USD 11,509	120.84
2025-09-10	SELL	-42	131.420	133.690	133.463	USD -5,605	120.60 Loss of -540 on sale
2025-09-08	SELL	-42	130.210	132.450	132.226	USD -5,553	120.49 Loss of -493 on sale
2025-09-02	BUY	126	133.840	133.950	133.939	USD 16,876	120.36
2025-08-21	BUY	84	124.450	124.700	124.675	USD 10,473	120.34
2025-08-19	BUY	78	122.170	124.100	123.907	USD 9,665	120.31
2025-07-29	BUY	45	128.410	128.520	128.509	USD 5,783	120.21
2025-07-23	SELL	-126	127.850	128.060	128.039	USD -16,133	120.12 Loss of -998 on sale
2025-07-22	SELL	-252	126.160	127.570	127.429	USD -32,112	120.08 Loss of -1,851 on sale
2025-07-21	SELL	-84	126.050	127.760	127.589	USD -10,717	120.05 Loss of -633 on sale
2025-07-11	SELL	-126	131.710	133.540	133.357	USD -16,803	119.98 Loss of -1,685 on sale
2025-07-10	SELL	-504	134.390	134.660	134.633	USD -67,855	119.90 Loss of -7,425 on sale
2025-07-09	SELL	-168	130.510	132.220	132.049	USD -22,184	119.84 Loss of -2,051 on sale
2025-07-08	SELL	-546	130.000	130.570	130.513	USD -71,260	119.78 Loss of -5,859 on sale
2025-07-03	SELL	-714	127.290	128.440	128.325	USD -91,624	119.65 Loss of -6,191 on sale
2025-07-02	SELL	-129	126.460	126.540	126.532	USD -16,323	119.61 Loss of -892 on sale
2025-06-27	SELL	-2,107	119.250	120.320	120.213	USD -253,289	119.62 Loss of -1,253 on sale
2025-06-25	BUY	43	119.630	120.990	120.854	USD 5,197	119.61
2025-06-24	SELL	-1,554	119.460	121.960	121.710	USD -189,137	119.62 Loss of -3,255 on sale
2025-06-18	SELL	-234	124.820	126.390	126.233	USD -29,539	119.55 Loss of -1,563 on sale
2025-06-17	SELL	-429	124.540	125.760	125.638	USD -53,899	119.52 Loss of -2,624 on sale
2025-06-11	SELL	-117	120.950	121.260	121.229	USD -14,184	119.46 Loss of -207 on sale
2025-06-10	SELL	-273	118.700	120.010	119.879	USD -32,727	119.46 Loss of -114 on sale
2025-06-06	SELL	-78	114.290	115.000	114.929	USD -8,964	119.52 Profit of 358 on sale
2025-06-05	SELL	-663	112.230	113.460	113.337	USD -75,142	119.56 Profit of 4,128 on sale
2025-06-02	SELL	-3,159	114.280	115.340	115.234	USD -364,024	119.67 Profit of 14,013 on sale
2025-05-30	SELL	-702	113.480	114.960	114.812	USD -80,598	119.71 Profit of 3,439 on sale
2025-05-29	SELL	-78	114.680	115.050	115.013	USD -8,971	119.75 Profit of 369 on sale
2025-05-27	SELL	-78	114.330	115.570	115.446	USD -9,005	119.83 Profit of 342 on sale
2025-05-23	SELL	-117	113.130	113.380	113.355	USD -13,263	119.92 Profit of 769 on sale
2025-05-16	SELL	-585	125.730	125.820	125.811	USD -73,599	119.97 Loss of -3,419 on sale
2025-05-15	SELL	-117	124.770	125.020	124.995	USD -14,624	119.93 Loss of -592 on sale
2025-05-13	SELL	-39	125.570	126.690	126.578	USD -4,937	119.86 Loss of -262 on sale
2025-05-12	SELL	-273	118.680	119.700	119.598	USD -32,650	119.86 Profit of 73 on sale
2025-05-09	SELL	-234	110.920	111.170	111.145	USD -26,008	119.93 Profit of 2,056 on sale
2025-05-08	SELL	-1,131	109.190	110.350	110.234	USD -124,675	120.01 Profit of 11,059 on sale
2025-05-07	SELL	-78	105.550	106.340	106.261	USD -8,288	120.12 Profit of 1,081 on sale
2025-05-06	BUY	32	105.390	108.220	107.937	USD 3,454	120.23
2025-05-01	BUY	1,482	103.460	105.710	105.485	USD 156,329	120.57
2025-04-30	BUY	819	104.060	104.530	104.483	USD 85,572	120.70
2025-04-29	SELL	-156	106.000	106.360	106.324	USD -16,587	120.82 Profit of 2,261 on sale
2025-04-28	SELL	-195	105.780	106.280	106.230	USD -20,715	120.94 Profit of 2,868 on sale
2025-04-25	BUY	78	103.970	104.060	104.051	USD 8,116	121.08
2025-04-24	SELL	-39	104.690	105.060	105.023	USD -4,096	121.21 Profit of 631 on sale
2025-04-22	SELL	-5,226	100.900	101.300	101.260	USD -529,185	121.53 Profit of 105,923 on sale
2025-04-17	SELL	-2,379	99.100	100.290	100.171	USD -238,307	122.12 Profit of 52,208 on sale
2025-04-16	BUY	78	96.570	98.840	98.613	USD 7,692	122.33
2025-04-15	BUY	78	96.210	99.160	98.865	USD 7,711	122.56
2025-04-10	SELL	-2,457	96.990	101.110	100.698	USD -247,415	123.23 Profit of 55,356 on sale
2025-04-09	BUY	195	103.130	105.810	105.542	USD 20,581	123.41
2025-04-08	BUY	39	92.870	99.990	99.278	USD 3,872	123.68
2025-04-07	BUY	702	96.590	102.030	101.486	USD 71,243	123.93
2025-04-04	BUY	429	98.810	103.380	102.923	USD 44,154	124.16
2025-04-02	BUY	273	124.060	124.210	124.195	USD 33,905	124.16
2025-04-01	BUY	3,081	124.350	124.640	124.611	USD 383,926	124.16
2025-03-31	BUY	117	123.480	124.350	124.263	USD 14,539	124.16
2025-03-25	BUY	39	125.490	127.970	127.722	USD 4,981	124.15
2025-03-21	SELL	-6,677	125.490	129.050	128.694	USD -859,290	124.11 Loss of -30,609 on sale
2025-03-20	BUY	84	128.820	129.300	129.252	USD 10,857	124.06
2025-03-18	BUY	210	128.410	130.220	130.039	USD 27,308	123.97
2025-03-17	BUY	27	129.190	129.820	129.757	USD 3,503	123.91
2025-03-14	SELL	-15	126.730	127.080	127.045	USD -1,906	123.88 Loss of -47 on sale
2025-03-13	SELL	-2,715	122.500	126.570	126.163	USD -342,533	123.90 Loss of -6,152 on sale
2025-03-12	BUY	504	123.980	124.900	124.808	USD 62,903	123.90
2025-03-11	BUY	504	123.550	126.890	126.556	USD 63,784	123.90
2025-03-07	BUY	168	126.180	127.050	126.963	USD 21,330	123.85
2025-03-06	BUY	588	122.790	122.990	122.970	USD 72,306	123.86
2025-03-05	BUY	3,192	119.740	122.200	121.954	USD 389,277	123.91
2025-03-04	BUY	168	122.290	124.210	124.018	USD 20,835	123.93
2025-03-03	BUY	210	124.990	131.000	130.399	USD 27,384	123.91
2025-02-28	BUY	2,508	129.690	130.250	130.194	USD 326,527	123.85
2025-02-27	BUY	369	127.410	128.810	128.670	USD 47,479	123.80
2025-02-26	SELL	-215	125.440	127.600	127.384	USD -27,388	123.78 Loss of -774 on sale
2025-02-25	SELL	-41	126.260	129.310	129.005	USD -5,289	123.75 Loss of -215 on sale
2025-02-24	BUY	41	127.080	128.410	128.277	USD 5,259	123.71
2025-02-20	SELL	-533	131.550	132.290	132.216	USD -70,471	123.55 Loss of -4,619 on sale
2025-02-19	BUY	164	129.960	132.660	132.390	USD 21,712	123.47
2025-02-18	BUY	168	130.280	131.550	131.423	USD 22,079	123.38
2025-02-13	BUY	4,674	125.540	127.020	126.872	USD 593,000	123.22
2025-02-12	BUY	1,394	125.040	128.850	128.469	USD 179,086	123.20
2025-02-11	BUY	1,153	129.550	132.000	131.755	USD 151,914	123.11
2025-02-07	BUY	123	120.300	121.740	121.596	USD 14,956	123.14
2025-02-06	BUY	1,640	120.820	124.870	124.465	USD 204,123	123.18
2025-02-05	BUY	820	123.320	124.260	124.166	USD 101,816	123.17
2025-02-04	BUY	615	123.610	123.640	123.637	USD 76,037	123.17
2025-02-03	SELL	-3,567	117.860	118.390	118.337	USD -422,108	123.25 Profit of 17,519 on sale
2025-01-31	BUY	328	117.870	120.830	120.534	USD 39,535	123.33
2025-01-30	BUY	41	120.840	124.560	124.188	USD 5,092	123.37
2025-01-29	BUY	697	122.160	123.310	123.195	USD 85,867	123.39
2025-01-28	BUY	246	121.180	124.070	123.781	USD 30,450	123.43
2025-01-27	BUY	246	123.080	124.600	124.448	USD 30,614	123.43
2025-01-24	BUY	246	121.860	123.960	123.750	USD 30,442	123.46
2025-01-23	BUY	697	122.620	122.680	122.674	USD 85,504	123.47
2025-01-22	BUY	410	118.550	120.820	120.593	USD 49,443	123.56
2025-01-21	BUY	2,419	120.490	120.930	120.886	USD 292,423	123.61
2025-01-17	BUY	492	120.530	120.980	120.935	USD 59,500	123.72
2025-01-15	BUY	246	119.000	119.720	119.648	USD 29,433	123.89
2025-01-13	BUY	697	115.980	117.300	117.168	USD 81,666	124.17
2025-01-10	BUY	533	113.930	115.860	115.667	USD 61,651	124.38
2024-12-31	BUY	123	113.930	114.140	114.119	USD 14,037	125.17
2024-12-30	BUY	164	111.990	113.120	113.007	USD 18,533	125.47
2024-12-27	BUY	793	112.590	113.610	113.508	USD 90,012	125.76
2024-12-23	BUY	246	110.480	110.960	110.912	USD 27,284	126.81
2024-12-20	BUY	4,353	110.370	112.050	111.882	USD 487,022	127.22
2024-12-19	BUY	468	110.350	112.590	112.366	USD 52,587	127.65
2024-12-17	BUY	359	115.830	116.370	116.316	USD 41,757	128.40
2024-12-16	BUY	117	116.290	121.350	120.844	USD 14,139	128.74
2024-12-13	BUY	195	122.720	124.080	123.944	USD 24,169	128.91
2024-12-11	BUY	117	125.330	126.690	126.554	USD 14,807	129.01
2024-12-10	BUY	78	125.620	131.010	130.471	USD 10,177	129.12
2024-12-09	BUY	78	130.080	133.150	132.843	USD 10,362	129.09
2024-12-05	SELL	-234	129.830	131.150	131.018	USD -30,658	129.07 Loss of -455 on sale
2024-12-04	BUY	41	130.600	133.990	133.651	USD 5,480	129.02
2024-12-02	BUY	156	136.430	136.650	136.628	USD 21,314	128.55
2024-11-29	BUY	702	133.980	134.400	134.358	USD 94,319	128.34
2024-11-27	BUY	156	133.350	136.340	136.041	USD 21,222	127.92
2024-11-26	BUY	390	134.250	134.390	134.376	USD 52,407	127.64
2024-11-25	BUY	4,836	133.280	135.260	135.062	USD 653,160	127.39
2024-11-22	BUY	117	133.270	133.520	133.495	USD 15,619	127.11
2024-11-21	BUY	117	131.410	133.160	132.985	USD 15,559	126.89
2024-11-20	BUY	507	131.450	131.860	131.819	USD 66,832	126.65
2024-11-19	SELL	-507	130.940	132.570	132.407	USD -67,130	126.41 Loss of -3,039 on sale
2024-11-18	BUY	2,340	131.320	132.570	132.445	USD 309,921	126.13
2024-11-12	BUY	468	127.700	128.880	128.762	USD 60,261	126.03
2024-11-11	BUY	117	127.940	128.040	128.030	USD 14,980	125.90
2024-11-08	BUY	470	126.450	126.630	126.612	USD 59,508	125.86
2024-11-07	BUY	792	126.680	127.900	127.778	USD 101,200	125.80
2024-11-06	BUY	351	127.900	129.600	129.430	USD 45,430	125.62
2024-11-05	BUY	78	121.840	122.640	122.560	USD 9,560	125.97
2024-11-04	BUY	400	121.030	122.640	122.479	USD 48,992	126.46
2024-11-01	BUY	195	120.010	123.020	122.719	USD 23,930	127.18
2024-10-30	BUY	117	122.070	123.290	123.168	USD 14,411	128.67
2024-10-29	BUY	741	123.270	128.380	127.869	USD 94,751	129.57
2024-10-25	BUY	156	128.170	130.160	129.961	USD 20,274	130.09
2024-10-24	BUY	117	128.490	129.770	129.642	USD 15,168	130.62
2024-10-22	BUY	234	131.430	131.920	131.871	USD 30,858	131.32
2024-10-21	BUY	195	131.320	133.450	133.237	USD 25,981	0.00

* (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
2025-09-19	623,033	1,272	1,102,926	56.5%
2025-09-18	436,679	400	703,462	62.1%
2025-09-17	288,947	234	605,981	47.7%
2025-09-16	395,968	371	614,968	64.4%
2025-09-15	312,946	104	442,011	70.8%
2025-09-12	285,213	11	431,264	66.1%
2025-09-11	392,772	1,556	617,255	63.6%
2025-09-10	557,022	27	805,686	69.1%
2025-09-09	580,879	1,063	841,887	69.0%
2025-09-08	580,188	881	885,670	65.5%
2025-09-05	426,024	457	553,604	77.0%
2025-09-04	378,752	22	585,284	64.7%
2025-09-03	466,203	1,328	728,858	64.0%
2025-09-02	344,567	287	610,120	56.5%
2025-08-29	278,745	213	460,768	60.5%
2025-08-28	285,322	80	522,443	54.6%
2025-08-27	433,854	1,119	625,461	69.4%
2025-08-26	316,475	269	628,567	50.3%
2025-08-25	331,905	10	599,058	55.4%
2025-08-22	612,282	1,162	870,214	70.4%
2025-08-21	413,868	0	616,592	67.1%
2025-08-20	482,280	78	673,021	71.7%
2025-08-19	432,101	2,099	623,479	69.3%
2025-08-18	350,313	796	549,700	63.7%
2025-08-15	437,926	185	604,968	72.4%
2025-08-14	378,686	1,865	622,864	60.8%
2025-08-13	533,440	145	809,710	65.9%
2025-08-12	449,044	140	668,050	67.2%
2025-08-11	370,305	996	634,447	58.4%
2025-08-08	316,321	519	577,531	54.8%
2025-08-07	388,570	567	554,851	70.0%
2025-08-06	455,157	127	633,543	71.8%
2025-08-05	330,996	66	524,255	63.1%
2025-08-04	407,152	160	636,078	64.0%
2025-08-01	528,433	2,249	832,523	63.5%
2025-07-31	481,053	187	871,653	55.2%
2025-07-30	773,268	148	1,118,674	69.1%
2025-07-29	464,550	902	747,714	62.1%
2025-07-28	690,393	70	1,117,753	61.8%
2025-07-25	912,882	260	1,436,450	63.6%
2025-07-24	961,382	4,018	1,459,830	65.9%
2025-07-23	508,324	176	864,945	58.8%
2025-07-22	481,267	131	809,408	59.5%
2025-07-21	634,366	866	872,944	72.7%
2025-07-18	441,332	832	1,101,242	40.1%

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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Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus