Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 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
2025-10-01 (Wednesday)	143,221	USD 19,276,114	USD 19,276,114
2025-09-29 (Monday)	143,221	USD 19,702,913	USD 19,702,913	0	USD -270,688	USD 137.57	USD 139.46
2025-09-26 (Friday)	143,221	USD 19,973,601	USD 19,973,601	0	USD 54,424	USD 139.46	USD 139.08
2025-09-25 (Thursday)	143,221	USD 19,919,177	USD 19,919,177	54	USD 363,996	USD 139.08	USD 136.59
2025-09-24 (Wednesday)	143,167	USD 19,555,181	USD 19,555,181	-2,389	USD 436,400	USD 136.59	USD 131.35
2025-09-18 (Thursday)	145,556	USD 19,118,781	USD 19,118,781	56	USD -253,089	USD 131.35	USD 133.14
2025-09-17 (Wednesday)	145,500	USD 19,371,870	USD 19,371,870	56	USD 22,000	USD 133.14	USD 133.04
2025-09-16 (Tuesday)	145,444	USD 19,349,870	USD 19,349,870	0	USD 270,526	USD 133.04	USD 131.18
2025-09-15 (Monday)	145,444	USD 19,079,344	USD 19,079,344

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 IE0031442068

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
2025-09-25 BUY 54 139.080* 120.77
2025-09-24 SELL -2,389 136.590* 120.69 Profit of 288,335 on sale
2025-09-18 BUY 56 131.350* 120.64
2025-09-17 BUY 56 133.140* 120.58
2025-08-19 SELL -112 122.170* 120.47 Profit of 13,493 on sale
2025-08-15 SELL -56 123.610* 120.44 Profit of 6,745 on sale
2025-08-13 SELL -280 122.580* 120.43 Profit of 33,721 on sale
2025-08-12 SELL -728 120.040* 120.43 Profit of 87,676 on sale
2025-08-07 SELL -840 119.300* 120.44 Profit of 101,170 on sale
2025-08-05 BUY 56 122.070* 120.43
2025-07-31 BUY 168 123.580* 120.42
2025-07-28 BUY 56 127.690* 120.31
2025-07-25 SELL -112 124.970* 120.29 Profit of 13,472 on sale
2025-07-24 BUY 56 124.320* 120.27
2025-07-18 BUY 56 125.900* 120.13
2025-07-14 SELL -56 129.010* 119.98 Profit of 6,719 on sale
2025-07-08 SELL -112 130.000* 119.78 Profit of 13,416 on sale
2025-07-02 BUY 336 126.460* 119.61
2025-06-24 SELL -112 119.460* 119.62 Profit of 13,397 on sale
2025-06-23 SELL -56 121.030* 119.61 Profit of 6,698 on sale
2025-06-20 SELL -2,182 124.780* 119.58 Profit of 260,913 on sale
2025-06-12 SELL -171 121.520* 119.47 Profit of 20,429 on sale
2025-06-06 BUY 57 114.290* 119.52
2025-06-02 SELL -171 114.280* 119.67 Profit of 20,464 on sale
2025-05-29 SELL -57 114.680* 119.75 Profit of 6,825 on sale
2025-05-27 BUY 57 114.330* 119.83
2025-05-23 BUY 57 113.130* 119.92
2025-05-21 SELL -171 111.780* 120.03 Profit of 20,525 on sale
2025-05-15 BUY 228 124.770* 119.93
2025-05-14 SELL -342 124.700* 119.90 Profit of 41,005 on sale
2025-05-13 SELL -684 125.570* 119.86 Profit of 81,981 on sale
2025-05-07 SELL -171 105.550* 120.12 Profit of 20,541 on sale
2025-05-02 SELL -57 107.150* 120.44 Profit of 6,865 on sale
2025-04-29 SELL -171 106.000* 120.82 Profit of 20,660 on sale
2025-04-24 BUY 57 104.690* 121.21
2025-04-22 BUY 228 100.900* 121.53
2025-04-16 BUY 57 96.570* 122.33
2025-04-15 BUY 57 96.210* 122.56
2025-04-11 BUY 114 97.380* 123.00
2025-04-09 BUY 285 103.130* 123.41
2025-04-08 BUY 855 92.870* 123.68
2025-04-07 SELL -392 96.590* 123.93 Profit of 48,580 on sale
2025-04-04 SELL -840 98.810* 124.16 Profit of 104,294 on sale
2025-04-02 SELL -168 124.060* 124.16 Profit of 20,859 on sale
2025-04-01 SELL -56 124.350* 124.16 Profit of 6,953 on sale
2025-03-31 SELL -112 123.480* 124.16 Profit of 13,906 on sale
2025-03-28 BUY 112 121.760* 124.19
2025-03-25 BUY 168 125.490* 124.15
2025-03-24 BUY 224 126.470* 124.12
2025-03-21 SELL -112 125.490* 124.11 Profit of 13,900 on sale
2025-03-20 BUY 112 128.820* 124.06
2025-03-19 BUY 224 129.000* 124.01
2025-03-17 SELL -168 129.190* 123.91 Profit of 20,817 on sale
2025-03-14 SELL -112 126.730* 123.88 Profit of 13,875 on sale
2025-03-13 SELL -336 122.500* 123.90 Profit of 41,629 on sale
2025-03-11 SELL -399 123.550* 123.90 Profit of 49,436 on sale
2025-03-10 SELL -228 126.130* 123.88 Profit of 28,244 on sale
2025-03-06 SELL -228 122.790* 123.86 Profit of 28,240 on sale
2025-03-05 SELL -342 119.740* 123.91 Profit of 42,377 on sale
2025-03-04 SELL -456 122.290* 123.93 Profit of 56,511 on sale
2025-02-28 SELL -285 129.690* 123.85 Profit of 35,296 on sale
2025-02-26 BUY 114 125.440* 123.78
2025-02-24 BUY 114 127.080* 123.71
2025-02-21 BUY 57 128.780* 123.65
2025-02-20 SELL -171 131.550* 123.55 Profit of 21,127 on sale
2025-02-14 SELL -57 128.040* 123.26 Profit of 7,026 on sale
2025-02-13 SELL -728 125.540* 123.22 Profit of 89,707 on sale
2025-02-12 SELL -57 125.040* 123.20 Profit of 7,022 on sale
2025-02-06 SELL -224 120.820* 123.18 Profit of 27,592 on sale
2025-02-05 BUY 56 123.320* 123.17
2025-02-04 BUY 392 123.610* 123.17
2025-01-29 SELL -392 122.160* 123.39 Profit of 48,369 on sale
2025-01-28 BUY 112 121.180* 123.43
2025-01-24 BUY 56 121.860* 123.46
2025-01-22 BUY 112 118.550* 123.56
2025-01-16 BUY 112 119.630* 123.80
2025-01-15 BUY 56 119.000* 123.89
2025-01-10 BUY 112 113.930* 124.38
2025-01-02 BUY 168 114.410* 124.94
2024-12-31 BUY 112 113.930* 125.17
2024-12-27 BUY 56 112.590* 125.76
2024-12-20 SELL -1,560 110.370* 127.22 Profit of 198,464 on sale
2024-12-19 BUY 57 110.350* 127.65
2024-12-18 SELL -57 111.860* 128.07 Profit of 7,300 on sale
2024-12-17 BUY 114 115.830* 128.40
2024-12-13 BUY 56 122.720* 128.91
2024-12-11 SELL -741 125.330* 129.01 Profit of 95,599 on sale
2024-12-10 BUY 57 125.620* 129.12
2024-12-06 SELL -114 128.680* 129.10 Profit of 14,717 on sale
2024-12-05 BUY 57 129.830* 129.07
2024-12-04 SELL -456 130.600* 129.02 Profit of 58,834 on sale
2024-12-03 BUY 171 134.480* 128.83
2024-12-02 BUY 285 136.430* 128.55
2024-11-27 BUY 57 133.350* 127.92
2024-11-26 BUY 399 134.250* 127.64
2024-11-21 BUY 171 131.410* 126.89
2024-11-20 BUY 114 131.450* 126.65
2024-11-19 BUY 57 130.940* 126.41
2024-11-18 BUY 114 131.320* 126.13
2024-11-12 BUY 228 127.700* 126.03
2024-11-11 BUY 114 127.940* 125.90
2024-11-08 BUY 456 126.450* 125.86
2024-11-07 BUY 399 126.680* 125.80
2024-11-06 BUY 456 127.900* 125.62
2024-11-05 SELL -114 121.840* 125.97 Profit of 14,360 on sale
2024-11-04 BUY 114 121.030* 126.46
2024-11-01 BUY 399 120.010* 127.18
2024-10-28 BUY 285 128.890* 129.71
2024-10-25 BUY 627 128.170* 130.09
2024-10-23 SELL -57 129.120* 131.38 Profit of 7,488 on sale
2024-10-21 BUY 57 131.320* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	54	139.080*	120.77
2025-09-24	SELL	-2,389	136.590*	120.69 Profit of 288,335 on sale
2025-09-18	BUY	56	131.350*	120.64
2025-09-17	BUY	56	133.140*	120.58
2025-08-19	SELL	-112	122.170*	120.47 Profit of 13,493 on sale
2025-08-15	SELL	-56	123.610*	120.44 Profit of 6,745 on sale
2025-08-13	SELL	-280	122.580*	120.43 Profit of 33,721 on sale
2025-08-12	SELL	-728	120.040*	120.43 Profit of 87,676 on sale
2025-08-07	SELL	-840	119.300*	120.44 Profit of 101,170 on sale
2025-08-05	BUY	56	122.070*	120.43
2025-07-31	BUY	168	123.580*	120.42
2025-07-28	BUY	56	127.690*	120.31
2025-07-25	SELL	-112	124.970*	120.29 Profit of 13,472 on sale
2025-07-24	BUY	56	124.320*	120.27
2025-07-18	BUY	56	125.900*	120.13
2025-07-14	SELL	-56	129.010*	119.98 Profit of 6,719 on sale
2025-07-08	SELL	-112	130.000*	119.78 Profit of 13,416 on sale
2025-07-02	BUY	336	126.460*	119.61
2025-06-24	SELL	-112	119.460*	119.62 Profit of 13,397 on sale
2025-06-23	SELL	-56	121.030*	119.61 Profit of 6,698 on sale
2025-06-20	SELL	-2,182	124.780*	119.58 Profit of 260,913 on sale
2025-06-12	SELL	-171	121.520*	119.47 Profit of 20,429 on sale
2025-06-06	BUY	57	114.290*	119.52
2025-06-02	SELL	-171	114.280*	119.67 Profit of 20,464 on sale
2025-05-29	SELL	-57	114.680*	119.75 Profit of 6,825 on sale
2025-05-27	BUY	57	114.330*	119.83
2025-05-23	BUY	57	113.130*	119.92
2025-05-21	SELL	-171	111.780*	120.03 Profit of 20,525 on sale
2025-05-15	BUY	228	124.770*	119.93
2025-05-14	SELL	-342	124.700*	119.90 Profit of 41,005 on sale
2025-05-13	SELL	-684	125.570*	119.86 Profit of 81,981 on sale
2025-05-07	SELL	-171	105.550*	120.12 Profit of 20,541 on sale
2025-05-02	SELL	-57	107.150*	120.44 Profit of 6,865 on sale
2025-04-29	SELL	-171	106.000*	120.82 Profit of 20,660 on sale
2025-04-24	BUY	57	104.690*	121.21
2025-04-22	BUY	228	100.900*	121.53
2025-04-16	BUY	57	96.570*	122.33
2025-04-15	BUY	57	96.210*	122.56
2025-04-11	BUY	114	97.380*	123.00
2025-04-09	BUY	285	103.130*	123.41
2025-04-08	BUY	855	92.870*	123.68
2025-04-07	SELL	-392	96.590*	123.93 Profit of 48,580 on sale
2025-04-04	SELL	-840	98.810*	124.16 Profit of 104,294 on sale
2025-04-02	SELL	-168	124.060*	124.16 Profit of 20,859 on sale
2025-04-01	SELL	-56	124.350*	124.16 Profit of 6,953 on sale
2025-03-31	SELL	-112	123.480*	124.16 Profit of 13,906 on sale
2025-03-28	BUY	112	121.760*	124.19
2025-03-25	BUY	168	125.490*	124.15
2025-03-24	BUY	224	126.470*	124.12
2025-03-21	SELL	-112	125.490*	124.11 Profit of 13,900 on sale
2025-03-20	BUY	112	128.820*	124.06
2025-03-19	BUY	224	129.000*	124.01
2025-03-17	SELL	-168	129.190*	123.91 Profit of 20,817 on sale
2025-03-14	SELL	-112	126.730*	123.88 Profit of 13,875 on sale
2025-03-13	SELL	-336	122.500*	123.90 Profit of 41,629 on sale
2025-03-11	SELL	-399	123.550*	123.90 Profit of 49,436 on sale
2025-03-10	SELL	-228	126.130*	123.88 Profit of 28,244 on sale
2025-03-06	SELL	-228	122.790*	123.86 Profit of 28,240 on sale
2025-03-05	SELL	-342	119.740*	123.91 Profit of 42,377 on sale
2025-03-04	SELL	-456	122.290*	123.93 Profit of 56,511 on sale
2025-02-28	SELL	-285	129.690*	123.85 Profit of 35,296 on sale
2025-02-26	BUY	114	125.440*	123.78
2025-02-24	BUY	114	127.080*	123.71
2025-02-21	BUY	57	128.780*	123.65
2025-02-20	SELL	-171	131.550*	123.55 Profit of 21,127 on sale
2025-02-14	SELL	-57	128.040*	123.26 Profit of 7,026 on sale
2025-02-13	SELL	-728	125.540*	123.22 Profit of 89,707 on sale
2025-02-12	SELL	-57	125.040*	123.20 Profit of 7,022 on sale
2025-02-06	SELL	-224	120.820*	123.18 Profit of 27,592 on sale
2025-02-05	BUY	56	123.320*	123.17
2025-02-04	BUY	392	123.610*	123.17
2025-01-29	SELL	-392	122.160*	123.39 Profit of 48,369 on sale
2025-01-28	BUY	112	121.180*	123.43
2025-01-24	BUY	56	121.860*	123.46
2025-01-22	BUY	112	118.550*	123.56
2025-01-16	BUY	112	119.630*	123.80
2025-01-15	BUY	56	119.000*	123.89
2025-01-10	BUY	112	113.930*	124.38
2025-01-02	BUY	168	114.410*	124.94
2024-12-31	BUY	112	113.930*	125.17
2024-12-27	BUY	56	112.590*	125.76
2024-12-20	SELL	-1,560	110.370*	127.22 Profit of 198,464 on sale
2024-12-19	BUY	57	110.350*	127.65
2024-12-18	SELL	-57	111.860*	128.07 Profit of 7,300 on sale
2024-12-17	BUY	114	115.830*	128.40
2024-12-13	BUY	56	122.720*	128.91
2024-12-11	SELL	-741	125.330*	129.01 Profit of 95,599 on sale
2024-12-10	BUY	57	125.620*	129.12
2024-12-06	SELL	-114	128.680*	129.10 Profit of 14,717 on sale
2024-12-05	BUY	57	129.830*	129.07
2024-12-04	SELL	-456	130.600*	129.02 Profit of 58,834 on sale
2024-12-03	BUY	171	134.480*	128.83
2024-12-02	BUY	285	136.430*	128.55
2024-11-27	BUY	57	133.350*	127.92
2024-11-26	BUY	399	134.250*	127.64
2024-11-21	BUY	171	131.410*	126.89
2024-11-20	BUY	114	131.450*	126.65
2024-11-19	BUY	57	130.940*	126.41
2024-11-18	BUY	114	131.320*	126.13
2024-11-12	BUY	228	127.700*	126.03
2024-11-11	BUY	114	127.940*	125.90
2024-11-08	BUY	456	126.450*	125.86
2024-11-07	BUY	399	126.680*	125.80
2024-11-06	BUY	456	127.900*	125.62
2024-11-05	SELL	-114	121.840*	125.97 Profit of 14,360 on sale
2024-11-04	BUY	114	121.030*	126.46
2024-11-01	BUY	399	120.010*	127.18
2024-10-28	BUY	285	128.890*	129.71
2024-10-25	BUY	627	128.170*	130.09
2024-10-23	SELL	-57	129.120*	131.38 Profit of 7,488 on sale
2024-10-21	BUY	57	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.

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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE