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
2025-09-18 (Thursday)	72,103	USD 9,470,729	USD 9,470,729	86	USD -117,614	USD 131.35	USD 133.14
2025-09-17 (Wednesday)	72,017	USD 9,588,343	USD 9,588,343	0	USD 7,201	USD 133.14	USD 133.04
2025-09-16 (Tuesday)	72,017	USD 9,581,142	USD 9,581,142	0	USD 133,952	USD 133.04	USD 131.18
2025-09-15 (Monday)	72,017	USD 9,447,190	USD 9,447,190
2025-09-12 (Friday)	72,017	USD 9,418,383	USD 9,418,383
2025-09-11 (Thursday)	72,017	USD 9,543,693	USD 9,543,693	0	USD 79,219	USD 132.52	USD 131.42
2025-09-10 (Wednesday)	72,017	USD 9,464,474	USD 9,464,474	-42	USD -68,211	USD 131.42	USD 132.29
2025-09-09 (Tuesday)	72,059	USD 9,532,685	USD 9,532,685	0	USD 149,883	USD 132.29	USD 130.21

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
2025-09-18 BUY 86 131.350* 120.84
2025-09-10 SELL -42 131.420* 120.60 Profit of 5,065 on sale
2025-09-08 SELL -42 130.210* 120.49 Profit of 5,061 on sale
2025-09-02 BUY 126 133.840* 120.36
2025-08-21 BUY 84 124.450* 120.34
2025-08-19 BUY 78 122.170* 120.31
2025-07-29 BUY 45 128.410* 120.21
2025-07-23 SELL -126 127.850* 120.12 Profit of 15,135 on sale
2025-07-22 SELL -252 126.160* 120.08 Profit of 30,261 on sale
2025-07-21 SELL -84 126.050* 120.05 Profit of 10,084 on sale
2025-07-11 SELL -126 131.710* 119.98 Profit of 15,118 on sale
2025-07-10 SELL -504 134.390* 119.90 Profit of 60,430 on sale
2025-07-09 SELL -168 130.510* 119.84 Profit of 20,133 on sale
2025-07-08 SELL -546 130.000* 119.78 Profit of 65,401 on sale
2025-07-03 SELL -714 127.290* 119.65 Profit of 85,433 on sale
2025-07-02 SELL -129 126.460* 119.61 Profit of 15,430 on sale
2025-06-27 SELL -2,107 119.250* 119.62 Profit of 252,035 on sale
2025-06-25 BUY 43 119.630* 119.61
2025-06-24 SELL -1,554 119.460* 119.62 Profit of 185,883 on sale
2025-06-18 SELL -234 124.820* 119.55 Profit of 27,975 on sale
2025-06-17 SELL -429 124.540* 119.52 Profit of 51,274 on sale
2025-06-11 SELL -117 120.950* 119.46 Profit of 13,976 on sale
2025-06-10 SELL -273 118.700* 119.46 Profit of 32,613 on sale
2025-06-06 SELL -78 114.290* 119.52 Profit of 9,322 on sale
2025-06-05 SELL -663 112.230* 119.56 Profit of 79,271 on sale
2025-06-02 SELL -3,159 114.280* 119.67 Profit of 378,038 on sale
2025-05-30 SELL -702 113.480* 119.71 Profit of 84,038 on sale
2025-05-29 SELL -78 114.680* 119.75 Profit of 9,340 on sale
2025-05-27 SELL -78 114.330* 119.83 Profit of 9,347 on sale
2025-05-23 SELL -117 113.130* 119.92 Profit of 14,031 on sale
2025-05-16 SELL -585 125.730* 119.97 Profit of 70,181 on sale
2025-05-15 SELL -117 124.770* 119.93 Profit of 14,032 on sale
2025-05-13 SELL -39 125.570* 119.86 Profit of 4,674 on sale
2025-05-12 SELL -273 118.680* 119.86 Profit of 32,723 on sale
2025-05-09 SELL -234 110.920* 119.93 Profit of 28,064 on sale
2025-05-08 SELL -1,131 109.190* 120.01 Profit of 135,733 on sale
2025-05-07 SELL -78 105.550* 120.12 Profit of 9,369 on sale
2025-05-06 BUY 32 105.390* 120.23
2025-05-01 BUY 1,482 103.460* 120.57
2025-04-30 BUY 819 104.060* 120.70
2025-04-29 SELL -156 106.000* 120.82 Profit of 18,848 on sale
2025-04-28 SELL -195 105.780* 120.94 Profit of 23,583 on sale
2025-04-25 BUY 78 103.970* 121.08
2025-04-24 SELL -39 104.690* 121.21 Profit of 4,727 on sale
2025-04-22 SELL -5,226 100.900* 121.53 Profit of 635,108 on sale
2025-04-17 SELL -2,379 99.100* 122.12 Profit of 290,515 on sale
2025-04-16 BUY 78 96.570* 122.33
2025-04-15 BUY 78 96.210* 122.56
2025-04-10 SELL -2,457 96.990* 123.23 Profit of 302,771 on sale
2025-04-09 BUY 195 103.130* 123.41
2025-04-08 BUY 39 92.870* 123.68
2025-04-07 BUY 702 96.590* 123.93
2025-04-04 BUY 429 98.810* 124.16
2025-04-02 BUY 273 124.060* 124.16
2025-04-01 BUY 3,081 124.350* 124.16
2025-03-31 BUY 117 123.480* 124.16
2025-03-25 BUY 39 125.490* 124.15
2025-03-21 SELL -6,677 125.490* 124.11 Profit of 828,681 on sale
2025-03-20 BUY 84 128.820* 124.06
2025-03-18 BUY 210 128.410* 123.97
2025-03-17 BUY 27 129.190* 123.91
2025-03-14 SELL -15 126.730* 123.88 Profit of 1,858 on sale
2025-03-13 SELL -2,715 122.500* 123.90 Profit of 336,381 on sale
2025-03-12 BUY 504 123.980* 123.90
2025-03-11 BUY 504 123.550* 123.90
2025-03-07 BUY 168 126.180* 123.85
2025-03-06 BUY 588 122.790* 123.86
2025-03-05 BUY 3,192 119.740* 123.91
2025-03-04 BUY 168 122.290* 123.93
2025-03-03 BUY 210 124.990* 123.91
2025-02-28 BUY 2,508 129.690* 123.85
2025-02-27 BUY 369 127.410* 123.80
2025-02-26 SELL -215 125.440* 123.78 Profit of 26,614 on sale
2025-02-25 SELL -41 126.260* 123.75 Profit of 5,074 on sale
2025-02-24 BUY 41 127.080* 123.71
2025-02-20 SELL -533 131.550* 123.55 Profit of 65,852 on sale
2025-02-19 BUY 164 129.960* 123.47
2025-02-18 BUY 168 130.280* 123.38
2025-02-13 BUY 4,674 125.540* 123.22
2025-02-12 BUY 1,394 125.040* 123.20
2025-02-11 BUY 1,153 129.550* 123.11
2025-02-07 BUY 123 120.300* 123.14
2025-02-06 BUY 1,640 120.820* 123.18
2025-02-05 BUY 820 123.320* 123.17
2025-02-04 BUY 615 123.610* 123.17
2025-02-03 SELL -3,567 117.860* 123.25 Profit of 439,627 on sale
2025-01-31 BUY 328 117.870* 123.33
2025-01-30 BUY 41 120.840* 123.37
2025-01-29 BUY 697 122.160* 123.39
2025-01-28 BUY 246 121.180* 123.43
2025-01-27 BUY 246 123.080* 123.43
2025-01-24 BUY 246 121.860* 123.46
2025-01-23 BUY 697 122.620* 123.47
2025-01-22 BUY 410 118.550* 123.56
2025-01-21 BUY 2,419 120.490* 123.61
2025-01-17 BUY 492 120.530* 123.72
2025-01-15 BUY 246 119.000* 123.89
2025-01-13 BUY 697 115.980* 124.17
2025-01-10 BUY 533 113.930* 124.38
2024-12-31 BUY 123 113.930* 125.17
2024-12-30 BUY 164 111.990* 125.47
2024-12-27 BUY 793 112.590* 125.76
2024-12-23 BUY 246 110.480* 126.81
2024-12-20 BUY 4,353 110.370* 127.22
2024-12-19 BUY 468 110.350* 127.65
2024-12-17 BUY 359 115.830* 128.40
2024-12-16 BUY 117 116.290* 128.74
2024-12-13 BUY 195 122.720* 128.91
2024-12-11 BUY 117 125.330* 129.01
2024-12-10 BUY 78 125.620* 129.12
2024-12-09 BUY 78 130.080* 129.09
2024-12-05 SELL -234 129.830* 129.07 Profit of 30,203 on sale
2024-12-04 BUY 41 130.600* 129.02
2024-12-02 BUY 156 136.430* 128.55
2024-11-29 BUY 702 133.980* 128.34
2024-11-27 BUY 156 133.350* 127.92
2024-11-26 BUY 390 134.250* 127.64
2024-11-25 BUY 4,836 133.280* 127.39
2024-11-22 BUY 117 133.270* 127.11
2024-11-21 BUY 117 131.410* 126.89
2024-11-20 BUY 507 131.450* 126.65
2024-11-19 SELL -507 130.940* 126.41 Profit of 64,092 on sale
2024-11-18 BUY 2,340 131.320* 126.13
2024-11-12 BUY 468 127.700* 126.03
2024-11-11 BUY 117 127.940* 125.90
2024-11-08 BUY 470 126.450* 125.86
2024-11-07 BUY 792 126.680* 125.80
2024-11-06 BUY 351 127.900* 125.62
2024-11-05 BUY 78 121.840* 125.97
2024-11-04 BUY 400 121.030* 126.46
2024-11-01 BUY 195 120.010* 127.18
2024-10-30 BUY 117 122.070* 128.67
2024-10-29 BUY 741 123.270* 129.57
2024-10-25 BUY 156 128.170* 130.09
2024-10-24 BUY 117 128.490* 130.62
2024-10-22 BUY 234 131.430* 131.32
2024-10-21 BUY 195 131.320* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	86	131.350*	120.84
2025-09-10	SELL	-42	131.420*	120.60 Profit of 5,065 on sale
2025-09-08	SELL	-42	130.210*	120.49 Profit of 5,061 on sale
2025-09-02	BUY	126	133.840*	120.36
2025-08-21	BUY	84	124.450*	120.34
2025-08-19	BUY	78	122.170*	120.31
2025-07-29	BUY	45	128.410*	120.21
2025-07-23	SELL	-126	127.850*	120.12 Profit of 15,135 on sale
2025-07-22	SELL	-252	126.160*	120.08 Profit of 30,261 on sale
2025-07-21	SELL	-84	126.050*	120.05 Profit of 10,084 on sale
2025-07-11	SELL	-126	131.710*	119.98 Profit of 15,118 on sale
2025-07-10	SELL	-504	134.390*	119.90 Profit of 60,430 on sale
2025-07-09	SELL	-168	130.510*	119.84 Profit of 20,133 on sale
2025-07-08	SELL	-546	130.000*	119.78 Profit of 65,401 on sale
2025-07-03	SELL	-714	127.290*	119.65 Profit of 85,433 on sale
2025-07-02	SELL	-129	126.460*	119.61 Profit of 15,430 on sale
2025-06-27	SELL	-2,107	119.250*	119.62 Profit of 252,035 on sale
2025-06-25	BUY	43	119.630*	119.61
2025-06-24	SELL	-1,554	119.460*	119.62 Profit of 185,883 on sale
2025-06-18	SELL	-234	124.820*	119.55 Profit of 27,975 on sale
2025-06-17	SELL	-429	124.540*	119.52 Profit of 51,274 on sale
2025-06-11	SELL	-117	120.950*	119.46 Profit of 13,976 on sale
2025-06-10	SELL	-273	118.700*	119.46 Profit of 32,613 on sale
2025-06-06	SELL	-78	114.290*	119.52 Profit of 9,322 on sale
2025-06-05	SELL	-663	112.230*	119.56 Profit of 79,271 on sale
2025-06-02	SELL	-3,159	114.280*	119.67 Profit of 378,038 on sale
2025-05-30	SELL	-702	113.480*	119.71 Profit of 84,038 on sale
2025-05-29	SELL	-78	114.680*	119.75 Profit of 9,340 on sale
2025-05-27	SELL	-78	114.330*	119.83 Profit of 9,347 on sale
2025-05-23	SELL	-117	113.130*	119.92 Profit of 14,031 on sale
2025-05-16	SELL	-585	125.730*	119.97 Profit of 70,181 on sale
2025-05-15	SELL	-117	124.770*	119.93 Profit of 14,032 on sale
2025-05-13	SELL	-39	125.570*	119.86 Profit of 4,674 on sale
2025-05-12	SELL	-273	118.680*	119.86 Profit of 32,723 on sale
2025-05-09	SELL	-234	110.920*	119.93 Profit of 28,064 on sale
2025-05-08	SELL	-1,131	109.190*	120.01 Profit of 135,733 on sale
2025-05-07	SELL	-78	105.550*	120.12 Profit of 9,369 on sale
2025-05-06	BUY	32	105.390*	120.23
2025-05-01	BUY	1,482	103.460*	120.57
2025-04-30	BUY	819	104.060*	120.70
2025-04-29	SELL	-156	106.000*	120.82 Profit of 18,848 on sale
2025-04-28	SELL	-195	105.780*	120.94 Profit of 23,583 on sale
2025-04-25	BUY	78	103.970*	121.08
2025-04-24	SELL	-39	104.690*	121.21 Profit of 4,727 on sale
2025-04-22	SELL	-5,226	100.900*	121.53 Profit of 635,108 on sale
2025-04-17	SELL	-2,379	99.100*	122.12 Profit of 290,515 on sale
2025-04-16	BUY	78	96.570*	122.33
2025-04-15	BUY	78	96.210*	122.56
2025-04-10	SELL	-2,457	96.990*	123.23 Profit of 302,771 on sale
2025-04-09	BUY	195	103.130*	123.41
2025-04-08	BUY	39	92.870*	123.68
2025-04-07	BUY	702	96.590*	123.93
2025-04-04	BUY	429	98.810*	124.16
2025-04-02	BUY	273	124.060*	124.16
2025-04-01	BUY	3,081	124.350*	124.16
2025-03-31	BUY	117	123.480*	124.16
2025-03-25	BUY	39	125.490*	124.15
2025-03-21	SELL	-6,677	125.490*	124.11 Profit of 828,681 on sale
2025-03-20	BUY	84	128.820*	124.06
2025-03-18	BUY	210	128.410*	123.97
2025-03-17	BUY	27	129.190*	123.91
2025-03-14	SELL	-15	126.730*	123.88 Profit of 1,858 on sale
2025-03-13	SELL	-2,715	122.500*	123.90 Profit of 336,381 on sale
2025-03-12	BUY	504	123.980*	123.90
2025-03-11	BUY	504	123.550*	123.90
2025-03-07	BUY	168	126.180*	123.85
2025-03-06	BUY	588	122.790*	123.86
2025-03-05	BUY	3,192	119.740*	123.91
2025-03-04	BUY	168	122.290*	123.93
2025-03-03	BUY	210	124.990*	123.91
2025-02-28	BUY	2,508	129.690*	123.85
2025-02-27	BUY	369	127.410*	123.80
2025-02-26	SELL	-215	125.440*	123.78 Profit of 26,614 on sale
2025-02-25	SELL	-41	126.260*	123.75 Profit of 5,074 on sale
2025-02-24	BUY	41	127.080*	123.71
2025-02-20	SELL	-533	131.550*	123.55 Profit of 65,852 on sale
2025-02-19	BUY	164	129.960*	123.47
2025-02-18	BUY	168	130.280*	123.38
2025-02-13	BUY	4,674	125.540*	123.22
2025-02-12	BUY	1,394	125.040*	123.20
2025-02-11	BUY	1,153	129.550*	123.11
2025-02-07	BUY	123	120.300*	123.14
2025-02-06	BUY	1,640	120.820*	123.18
2025-02-05	BUY	820	123.320*	123.17
2025-02-04	BUY	615	123.610*	123.17
2025-02-03	SELL	-3,567	117.860*	123.25 Profit of 439,627 on sale
2025-01-31	BUY	328	117.870*	123.33
2025-01-30	BUY	41	120.840*	123.37
2025-01-29	BUY	697	122.160*	123.39
2025-01-28	BUY	246	121.180*	123.43
2025-01-27	BUY	246	123.080*	123.43
2025-01-24	BUY	246	121.860*	123.46
2025-01-23	BUY	697	122.620*	123.47
2025-01-22	BUY	410	118.550*	123.56
2025-01-21	BUY	2,419	120.490*	123.61
2025-01-17	BUY	492	120.530*	123.72
2025-01-15	BUY	246	119.000*	123.89
2025-01-13	BUY	697	115.980*	124.17
2025-01-10	BUY	533	113.930*	124.38
2024-12-31	BUY	123	113.930*	125.17
2024-12-30	BUY	164	111.990*	125.47
2024-12-27	BUY	793	112.590*	125.76
2024-12-23	BUY	246	110.480*	126.81
2024-12-20	BUY	4,353	110.370*	127.22
2024-12-19	BUY	468	110.350*	127.65
2024-12-17	BUY	359	115.830*	128.40
2024-12-16	BUY	117	116.290*	128.74
2024-12-13	BUY	195	122.720*	128.91
2024-12-11	BUY	117	125.330*	129.01
2024-12-10	BUY	78	125.620*	129.12
2024-12-09	BUY	78	130.080*	129.09
2024-12-05	SELL	-234	129.830*	129.07 Profit of 30,203 on sale
2024-12-04	BUY	41	130.600*	129.02
2024-12-02	BUY	156	136.430*	128.55
2024-11-29	BUY	702	133.980*	128.34
2024-11-27	BUY	156	133.350*	127.92
2024-11-26	BUY	390	134.250*	127.64
2024-11-25	BUY	4,836	133.280*	127.39
2024-11-22	BUY	117	133.270*	127.11
2024-11-21	BUY	117	131.410*	126.89
2024-11-20	BUY	507	131.450*	126.65
2024-11-19	SELL	-507	130.940*	126.41 Profit of 64,092 on sale
2024-11-18	BUY	2,340	131.320*	126.13
2024-11-12	BUY	468	127.700*	126.03
2024-11-11	BUY	117	127.940*	125.90
2024-11-08	BUY	470	126.450*	125.86
2024-11-07	BUY	792	126.680*	125.80
2024-11-06	BUY	351	127.900*	125.62
2024-11-05	BUY	78	121.840*	125.97
2024-11-04	BUY	400	121.030*	126.46
2024-11-01	BUY	195	120.010*	127.18
2024-10-30	BUY	117	122.070*	128.67
2024-10-29	BUY	741	123.270*	129.57
2024-10-25	BUY	156	128.170*	130.09
2024-10-24	BUY	117	128.490*	130.62
2024-10-22	BUY	234	131.430*	131.32
2024-10-21	BUY	195	131.320*	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.

Back to Listing

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.

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