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
2025-12-15 (Monday)	140,196	USD 19,839,136	USD 19,839,136	-55	USD 2,035	USD 141.51	USD 141.44
2025-12-12 (Friday)	140,251	USD 19,837,101	USD 19,837,101	0	USD 218,791	USD 141.44	USD 139.88
2025-12-09 (Tuesday)	140,251	USD 19,618,310	USD 19,618,310	0	USD 115,006	USD 139.88	USD 139.06
2025-12-08 (Monday)	140,251	USD 19,503,304	USD 19,503,304	0	USD -42,075	USD 139.06	USD 139.36
2025-12-05 (Friday)	140,251	USD 19,545,379	USD 19,545,379	55	USD -747	USD 139.36	USD 139.42
2025-12-04 (Thursday)	140,196	USD 19,546,126	USD 19,546,126	0	USD -60,285	USD 139.42	USD 139.85
2025-12-03 (Wednesday)	140,196	USD 19,606,411	USD 19,606,411	0	USD 319,647	USD 139.85	USD 137.57
2025-12-02 (Tuesday)	140,196	USD 19,286,764	USD 19,286,764	0	USD -307,029	USD 137.57	USD 139.76
2025-12-01 (Monday)	140,196	USD 19,593,793	USD 19,593,793	-55	USD 781,926	USD 139.76	USD 134.13

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
2025-12-15 SELL -55 141.770 139.475 139.705 USD -7,684 122.77 Loss of -931 on sale
2025-12-05 BUY 55 142.530 139.310 139.632 USD 7,680 122.47
2025-12-01 SELL -55 140.710 136.970 137.344 USD -7,554 122.18 Loss of -834 on sale
2025-11-25 SELL -495 134.630 131.065 131.422 USD -65,054 122.13 Loss of -4,600 on sale
2025-11-21 SELL -55 133.720* 122.03 Profit of 6,711 on sale
2025-11-19 SELL -110 134.490* 121.93 Profit of 13,412 on sale
2025-11-18 SELL -165 138.410* 121.85 Profit of 20,105 on sale
2025-11-17 SELL -220 140.410 136.185 136.607 USD -30,054 121.78 Loss of -3,261 on sale
2025-11-13 SELL -440 140.580 138.340 138.564 USD -60,968 121.70 Loss of -7,419 on sale
2025-11-11 SELL -110 142.935 139.557 139.895 USD -15,388 121.62 Loss of -2,011 on sale
2025-11-10 SELL -330 139.860 135.740 136.152 USD -44,930 121.54 Loss of -4,823 on sale
2025-11-06 SELL -110 140.410 136.350 136.756 USD -15,043 121.46 Loss of -1,683 on sale
2025-11-04 SELL -220 136.580 133.374 133.694 USD -29,413 121.39 Loss of -2,706 on sale
2025-10-22 SELL -55 131.400 131.460 131.454 USD -7,230 121.35 Loss of -556 on sale
2025-10-21 SELL -110 128.600 130.640 130.436 USD -14,348 121.31 Loss of -1,004 on sale
2025-10-16 BUY 55 128.360 130.640 130.412 USD 7,173 121.28
2025-10-14 SELL -165 130.840 132.970 132.757 USD -21,905 121.19 Loss of -1,908 on sale
2025-10-13 SELL -220 129.790 129.970 129.952 USD -28,589 121.15 Loss of -1,936 on sale
2025-09-25 BUY 54 139.080 139.570 139.521 USD 7,534 120.77
2025-09-24 SELL -2,389 136.590 137.690 137.580 USD -328,679 120.69 Loss of -40,344 on sale
2025-09-18 BUY 56 131.350 134.100 133.825 USD 7,494 120.64
2025-09-17 BUY 56 133.140 134.760 134.598 USD 7,537 120.58
2025-08-19 SELL -112 122.170 124.100 123.907 USD -13,878 120.47 Loss of -385 on sale
2025-08-15 SELL -56 123.610 124.850 124.726 USD -6,985 120.44 Loss of -240 on sale
2025-08-13 SELL -280 122.580 122.580 122.580 USD -34,322 120.43 Loss of -601 on sale
2025-08-12 SELL -728 120.040 121.710 121.543 USD -88,483 120.43 Loss of -807 on sale
2025-08-07 SELL -840 119.300 122.340 122.036 USD -102,510 120.44 Loss of -1,340 on sale
2025-08-05 BUY 56 122.070 122.640 122.583 USD 6,865 120.43
2025-07-31 BUY 168 123.580 125.030 124.885 USD 20,981 120.42
2025-07-28 BUY 56 127.690 127.830 127.816 USD 7,158 120.31
2025-07-25 SELL -112 124.970 126.790 126.608 USD -14,180 120.29 Loss of -708 on sale
2025-07-24 BUY 56 124.320 127.100 126.822 USD 7,102 120.27
2025-07-18 BUY 56 125.900 127.310 127.169 USD 7,121 120.13
2025-07-14 SELL -56 129.010 131.350 131.116 USD -7,342 119.98 Loss of -623 on sale
2025-07-08 SELL -112 130.000 130.570 130.513 USD -14,617 119.78 Loss of -1,202 on sale
2025-07-02 BUY 336 126.460 126.540 126.532 USD 42,515 119.61
2025-06-24 SELL -112 119.460 121.960 121.710 USD -13,632 119.62 Loss of -235 on sale
2025-06-23 SELL -56 121.030 125.460 125.017 USD -7,001 119.61 Loss of -303 on sale
2025-06-20 SELL -2,182 124.780 126.310 126.157 USD -275,275 119.58 Loss of -14,361 on sale
2025-06-12 SELL -171 121.520 122.000 121.952 USD -20,854 119.47 Loss of -425 on sale
2025-06-06 BUY 57 114.290 115.000 114.929 USD 6,551 119.52
2025-06-02 SELL -171 114.280 115.340 115.234 USD -19,705 119.67 Profit of 759 on sale
2025-05-29 SELL -57 114.680 115.050 115.013 USD -6,556 119.75 Profit of 270 on sale
2025-05-27 BUY 57 114.330 115.570 115.446 USD 6,580 119.83
2025-05-23 BUY 57 113.130 113.380 113.355 USD 6,461 119.92
2025-05-21 SELL -171 111.780 116.950 116.433 USD -19,910 120.03 Profit of 615 on sale
2025-05-15 BUY 228 124.770 125.020 124.995 USD 28,499 119.93
2025-05-14 SELL -342 124.700 125.860 125.744 USD -43,004 119.90 Loss of -2,000 on sale
2025-05-13 SELL -684 125.570 126.690 126.578 USD -86,579 119.86 Loss of -4,598 on sale
2025-05-07 SELL -171 105.550 106.340 106.261 USD -18,171 120.12 Profit of 2,370 on sale
2025-05-02 SELL -57 107.150 107.490 107.456 USD -6,125 120.44 Profit of 740 on sale
2025-04-29 SELL -171 106.000 106.360 106.324 USD -18,181 120.82 Profit of 2,478 on sale
2025-04-24 BUY 57 104.690 105.060 105.023 USD 5,986 121.21
2025-04-22 BUY 228 100.900 101.300 101.260 USD 23,087 121.53
2025-04-16 BUY 57 96.570 98.840 98.613 USD 5,621 122.33
2025-04-15 BUY 57 96.210 99.160 98.865 USD 5,635 122.56
2025-04-11 BUY 114 97.380 98.280 98.190 USD 11,194 123.00
2025-04-09 BUY 285 103.130 105.810 105.542 USD 30,079 123.41
2025-04-08 BUY 855 92.870 99.990 99.278 USD 84,883 123.68
2025-04-07 SELL -392 96.590 102.030 101.486 USD -39,783 123.93 Profit of 8,798 on sale
2025-04-04 SELL -840 98.810 103.380 102.923 USD -86,455 124.16 Profit of 17,839 on sale
2025-04-02 SELL -168 124.060 124.210 124.195 USD -20,865 124.16 Loss of -6 on sale
2025-04-01 SELL -56 124.350 124.640 124.611 USD -6,978 124.16 Loss of -25 on sale
2025-03-31 SELL -112 123.480 124.350 124.263 USD -13,917 124.16 Loss of -11 on sale
2025-03-28 BUY 112 121.760 125.000 124.676 USD 13,964 124.19
2025-03-25 BUY 168 125.490 127.970 127.722 USD 21,457 124.15
2025-03-24 BUY 224 126.470 127.600 127.487 USD 28,557 124.12
2025-03-21 SELL -112 125.490 129.050 128.694 USD -14,414 124.11 Loss of -513 on sale
2025-03-20 BUY 112 128.820 129.300 129.252 USD 14,476 124.06
2025-03-19 BUY 224 129.000 129.770 129.693 USD 29,051 124.01
2025-03-17 SELL -168 129.190 129.820 129.757 USD -21,799 123.91 Loss of -982 on sale
2025-03-14 SELL -112 126.730 127.080 127.045 USD -14,229 123.88 Loss of -354 on sale
2025-03-13 SELL -336 122.500 126.570 126.163 USD -42,391 123.90 Loss of -761 on sale
2025-03-11 SELL -399 123.550 126.890 126.556 USD -50,496 123.90 Loss of -1,060 on sale
2025-03-10 SELL -228 126.130 128.910 128.632 USD -29,328 123.88 Loss of -1,084 on sale
2025-03-06 SELL -228 122.790 122.990 122.970 USD -28,037 123.86 Profit of 203 on sale
2025-03-05 SELL -342 119.740 122.200 121.954 USD -41,708 123.91 Profit of 668 on sale
2025-03-04 SELL -456 122.290 124.210 124.018 USD -56,552 123.93 Loss of -41 on sale
2025-02-28 SELL -285 129.690 130.250 130.194 USD -37,105 123.85 Loss of -1,809 on sale
2025-02-26 BUY 114 125.440 127.600 127.384 USD 14,522 123.78
2025-02-24 BUY 114 127.080 128.410 128.277 USD 14,624 123.71
2025-02-21 BUY 57 128.780 131.920 131.606 USD 7,502 123.65
2025-02-20 SELL -171 131.550 132.290 132.216 USD -22,609 123.55 Loss of -1,482 on sale
2025-02-14 SELL -57 128.040 128.980 128.886 USD -7,347 123.26 Loss of -321 on sale
2025-02-13 SELL -728 125.540 127.020 126.872 USD -92,363 123.22 Loss of -2,655 on sale
2025-02-12 SELL -57 125.040 128.850 128.469 USD -7,323 123.20 Loss of -300 on sale
2025-02-06 SELL -224 120.820 124.870 124.465 USD -27,880 123.18 Loss of -289 on sale
2025-02-05 BUY 56 123.320 124.260 124.166 USD 6,953 123.17
2025-02-04 BUY 392 123.610 123.640 123.637 USD 48,466 123.17
2025-01-29 SELL -392 122.160 123.310 123.195 USD -48,292 123.39 Profit of 76 on sale
2025-01-28 BUY 112 121.180 124.070 123.781 USD 13,863 123.43
2025-01-24 BUY 56 121.860 123.960 123.750 USD 6,930 123.46
2025-01-22 BUY 112 118.550 120.820 120.593 USD 13,506 123.56
2025-01-16 BUY 112 119.630 119.860 119.837 USD 13,422 123.80
2025-01-15 BUY 56 119.000 119.720 119.648 USD 6,700 123.89
2025-01-10 BUY 112 113.930 115.860 115.667 USD 12,955 124.38
2025-01-02 BUY 168 114.410 115.500 115.391 USD 19,386 124.94
2024-12-31 BUY 112 113.930 114.140 114.119 USD 12,781 125.17
2024-12-27 BUY 56 112.590 113.610 113.508 USD 6,356 125.76
2024-12-20 SELL -1,560 110.370 112.050 111.882 USD -174,536 127.22 Profit of 23,928 on sale
2024-12-19 BUY 57 110.350 112.590 112.366 USD 6,405 127.65
2024-12-18 SELL -57 111.860 116.290 115.847 USD -6,603 128.07 Profit of 697 on sale
2024-12-17 BUY 114 115.830 116.370 116.316 USD 13,260 128.40
2024-12-13 BUY 56 122.720 124.080 123.944 USD 6,941 128.91
2024-12-11 SELL -741 125.330 126.690 126.554 USD -93,777 129.01 Profit of 1,822 on sale
2024-12-10 BUY 57 125.620 131.010 130.471 USD 7,437 129.12
2024-12-06 SELL -114 128.680 130.870 130.651 USD -14,894 129.10 Loss of -177 on sale
2024-12-05 BUY 57 129.830 131.150 131.018 USD 7,468 129.07
2024-12-04 SELL -456 130.600 133.990 133.651 USD -60,945 129.02 Loss of -2,111 on sale
2024-12-03 BUY 171 134.480 138.000 137.648 USD 23,538 128.83
2024-12-02 BUY 285 136.430 136.650 136.628 USD 38,939 128.55
2024-11-27 BUY 57 133.350 136.340 136.041 USD 7,754 127.92
2024-11-26 BUY 399 134.250 134.390 134.376 USD 53,616 127.64
2024-11-21 BUY 171 131.410 133.160 132.985 USD 22,740 126.89
2024-11-20 BUY 114 131.450 131.860 131.819 USD 15,027 126.65
2024-11-19 BUY 57 130.940 132.570 132.407 USD 7,547 126.41
2024-11-18 BUY 114 131.320 132.570 132.445 USD 15,099 126.13
2024-11-12 BUY 228 127.700 128.880 128.762 USD 29,358 126.03
2024-11-11 BUY 114 127.940 128.040 128.030 USD 14,595 125.90
2024-11-08 BUY 456 126.450 126.630 126.612 USD 57,735 125.86
2024-11-07 BUY 399 126.680 127.900 127.778 USD 50,983 125.80
2024-11-06 BUY 456 127.900 129.600 129.430 USD 59,020 125.62
2024-11-05 SELL -114 121.840 122.640 122.560 USD -13,972 125.97 Profit of 388 on sale
2024-11-04 BUY 114 121.030 122.640 122.479 USD 13,963 126.46
2024-11-01 BUY 399 120.010 123.020 122.719 USD 48,965 127.18
2024-10-28 BUY 285 128.890 129.160 129.133 USD 36,803 129.71
2024-10-25 BUY 627 128.170 130.160 129.961 USD 81,486 130.09
2024-10-23 SELL -57 129.120 131.200 130.992 USD -7,467 131.38 Profit of 22 on sale
2024-10-21 BUY 57 131.320 133.450 133.237 USD 7,595 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
2025-12-15	SELL	-55	141.770	139.475	139.705	USD -7,684	122.77 Loss of -931 on sale
2025-12-05	BUY	55	142.530	139.310	139.632	USD 7,680	122.47
2025-12-01	SELL	-55	140.710	136.970	137.344	USD -7,554	122.18 Loss of -834 on sale
2025-11-25	SELL	-495	134.630	131.065	131.422	USD -65,054	122.13 Loss of -4,600 on sale
2025-11-21	SELL	-55			133.720*		122.03 Profit of 6,711 on sale
2025-11-19	SELL	-110			134.490*		121.93 Profit of 13,412 on sale
2025-11-18	SELL	-165			138.410*		121.85 Profit of 20,105 on sale
2025-11-17	SELL	-220	140.410	136.185	136.607	USD -30,054	121.78 Loss of -3,261 on sale
2025-11-13	SELL	-440	140.580	138.340	138.564	USD -60,968	121.70 Loss of -7,419 on sale
2025-11-11	SELL	-110	142.935	139.557	139.895	USD -15,388	121.62 Loss of -2,011 on sale
2025-11-10	SELL	-330	139.860	135.740	136.152	USD -44,930	121.54 Loss of -4,823 on sale
2025-11-06	SELL	-110	140.410	136.350	136.756	USD -15,043	121.46 Loss of -1,683 on sale
2025-11-04	SELL	-220	136.580	133.374	133.694	USD -29,413	121.39 Loss of -2,706 on sale
2025-10-22	SELL	-55	131.400	131.460	131.454	USD -7,230	121.35 Loss of -556 on sale
2025-10-21	SELL	-110	128.600	130.640	130.436	USD -14,348	121.31 Loss of -1,004 on sale
2025-10-16	BUY	55	128.360	130.640	130.412	USD 7,173	121.28
2025-10-14	SELL	-165	130.840	132.970	132.757	USD -21,905	121.19 Loss of -1,908 on sale
2025-10-13	SELL	-220	129.790	129.970	129.952	USD -28,589	121.15 Loss of -1,936 on sale
2025-09-25	BUY	54	139.080	139.570	139.521	USD 7,534	120.77
2025-09-24	SELL	-2,389	136.590	137.690	137.580	USD -328,679	120.69 Loss of -40,344 on sale
2025-09-18	BUY	56	131.350	134.100	133.825	USD 7,494	120.64
2025-09-17	BUY	56	133.140	134.760	134.598	USD 7,537	120.58
2025-08-19	SELL	-112	122.170	124.100	123.907	USD -13,878	120.47 Loss of -385 on sale
2025-08-15	SELL	-56	123.610	124.850	124.726	USD -6,985	120.44 Loss of -240 on sale
2025-08-13	SELL	-280	122.580	122.580	122.580	USD -34,322	120.43 Loss of -601 on sale
2025-08-12	SELL	-728	120.040	121.710	121.543	USD -88,483	120.43 Loss of -807 on sale
2025-08-07	SELL	-840	119.300	122.340	122.036	USD -102,510	120.44 Loss of -1,340 on sale
2025-08-05	BUY	56	122.070	122.640	122.583	USD 6,865	120.43
2025-07-31	BUY	168	123.580	125.030	124.885	USD 20,981	120.42
2025-07-28	BUY	56	127.690	127.830	127.816	USD 7,158	120.31
2025-07-25	SELL	-112	124.970	126.790	126.608	USD -14,180	120.29 Loss of -708 on sale
2025-07-24	BUY	56	124.320	127.100	126.822	USD 7,102	120.27
2025-07-18	BUY	56	125.900	127.310	127.169	USD 7,121	120.13
2025-07-14	SELL	-56	129.010	131.350	131.116	USD -7,342	119.98 Loss of -623 on sale
2025-07-08	SELL	-112	130.000	130.570	130.513	USD -14,617	119.78 Loss of -1,202 on sale
2025-07-02	BUY	336	126.460	126.540	126.532	USD 42,515	119.61
2025-06-24	SELL	-112	119.460	121.960	121.710	USD -13,632	119.62 Loss of -235 on sale
2025-06-23	SELL	-56	121.030	125.460	125.017	USD -7,001	119.61 Loss of -303 on sale
2025-06-20	SELL	-2,182	124.780	126.310	126.157	USD -275,275	119.58 Loss of -14,361 on sale
2025-06-12	SELL	-171	121.520	122.000	121.952	USD -20,854	119.47 Loss of -425 on sale
2025-06-06	BUY	57	114.290	115.000	114.929	USD 6,551	119.52
2025-06-02	SELL	-171	114.280	115.340	115.234	USD -19,705	119.67 Profit of 759 on sale
2025-05-29	SELL	-57	114.680	115.050	115.013	USD -6,556	119.75 Profit of 270 on sale
2025-05-27	BUY	57	114.330	115.570	115.446	USD 6,580	119.83
2025-05-23	BUY	57	113.130	113.380	113.355	USD 6,461	119.92
2025-05-21	SELL	-171	111.780	116.950	116.433	USD -19,910	120.03 Profit of 615 on sale
2025-05-15	BUY	228	124.770	125.020	124.995	USD 28,499	119.93
2025-05-14	SELL	-342	124.700	125.860	125.744	USD -43,004	119.90 Loss of -2,000 on sale
2025-05-13	SELL	-684	125.570	126.690	126.578	USD -86,579	119.86 Loss of -4,598 on sale
2025-05-07	SELL	-171	105.550	106.340	106.261	USD -18,171	120.12 Profit of 2,370 on sale
2025-05-02	SELL	-57	107.150	107.490	107.456	USD -6,125	120.44 Profit of 740 on sale
2025-04-29	SELL	-171	106.000	106.360	106.324	USD -18,181	120.82 Profit of 2,478 on sale
2025-04-24	BUY	57	104.690	105.060	105.023	USD 5,986	121.21
2025-04-22	BUY	228	100.900	101.300	101.260	USD 23,087	121.53
2025-04-16	BUY	57	96.570	98.840	98.613	USD 5,621	122.33
2025-04-15	BUY	57	96.210	99.160	98.865	USD 5,635	122.56
2025-04-11	BUY	114	97.380	98.280	98.190	USD 11,194	123.00
2025-04-09	BUY	285	103.130	105.810	105.542	USD 30,079	123.41
2025-04-08	BUY	855	92.870	99.990	99.278	USD 84,883	123.68
2025-04-07	SELL	-392	96.590	102.030	101.486	USD -39,783	123.93 Profit of 8,798 on sale
2025-04-04	SELL	-840	98.810	103.380	102.923	USD -86,455	124.16 Profit of 17,839 on sale
2025-04-02	SELL	-168	124.060	124.210	124.195	USD -20,865	124.16 Loss of -6 on sale
2025-04-01	SELL	-56	124.350	124.640	124.611	USD -6,978	124.16 Loss of -25 on sale
2025-03-31	SELL	-112	123.480	124.350	124.263	USD -13,917	124.16 Loss of -11 on sale
2025-03-28	BUY	112	121.760	125.000	124.676	USD 13,964	124.19
2025-03-25	BUY	168	125.490	127.970	127.722	USD 21,457	124.15
2025-03-24	BUY	224	126.470	127.600	127.487	USD 28,557	124.12
2025-03-21	SELL	-112	125.490	129.050	128.694	USD -14,414	124.11 Loss of -513 on sale
2025-03-20	BUY	112	128.820	129.300	129.252	USD 14,476	124.06
2025-03-19	BUY	224	129.000	129.770	129.693	USD 29,051	124.01
2025-03-17	SELL	-168	129.190	129.820	129.757	USD -21,799	123.91 Loss of -982 on sale
2025-03-14	SELL	-112	126.730	127.080	127.045	USD -14,229	123.88 Loss of -354 on sale
2025-03-13	SELL	-336	122.500	126.570	126.163	USD -42,391	123.90 Loss of -761 on sale
2025-03-11	SELL	-399	123.550	126.890	126.556	USD -50,496	123.90 Loss of -1,060 on sale
2025-03-10	SELL	-228	126.130	128.910	128.632	USD -29,328	123.88 Loss of -1,084 on sale
2025-03-06	SELL	-228	122.790	122.990	122.970	USD -28,037	123.86 Profit of 203 on sale
2025-03-05	SELL	-342	119.740	122.200	121.954	USD -41,708	123.91 Profit of 668 on sale
2025-03-04	SELL	-456	122.290	124.210	124.018	USD -56,552	123.93 Loss of -41 on sale
2025-02-28	SELL	-285	129.690	130.250	130.194	USD -37,105	123.85 Loss of -1,809 on sale
2025-02-26	BUY	114	125.440	127.600	127.384	USD 14,522	123.78
2025-02-24	BUY	114	127.080	128.410	128.277	USD 14,624	123.71
2025-02-21	BUY	57	128.780	131.920	131.606	USD 7,502	123.65
2025-02-20	SELL	-171	131.550	132.290	132.216	USD -22,609	123.55 Loss of -1,482 on sale
2025-02-14	SELL	-57	128.040	128.980	128.886	USD -7,347	123.26 Loss of -321 on sale
2025-02-13	SELL	-728	125.540	127.020	126.872	USD -92,363	123.22 Loss of -2,655 on sale
2025-02-12	SELL	-57	125.040	128.850	128.469	USD -7,323	123.20 Loss of -300 on sale
2025-02-06	SELL	-224	120.820	124.870	124.465	USD -27,880	123.18 Loss of -289 on sale
2025-02-05	BUY	56	123.320	124.260	124.166	USD 6,953	123.17
2025-02-04	BUY	392	123.610	123.640	123.637	USD 48,466	123.17
2025-01-29	SELL	-392	122.160	123.310	123.195	USD -48,292	123.39 Profit of 76 on sale
2025-01-28	BUY	112	121.180	124.070	123.781	USD 13,863	123.43
2025-01-24	BUY	56	121.860	123.960	123.750	USD 6,930	123.46
2025-01-22	BUY	112	118.550	120.820	120.593	USD 13,506	123.56
2025-01-16	BUY	112	119.630	119.860	119.837	USD 13,422	123.80
2025-01-15	BUY	56	119.000	119.720	119.648	USD 6,700	123.89
2025-01-10	BUY	112	113.930	115.860	115.667	USD 12,955	124.38
2025-01-02	BUY	168	114.410	115.500	115.391	USD 19,386	124.94
2024-12-31	BUY	112	113.930	114.140	114.119	USD 12,781	125.17
2024-12-27	BUY	56	112.590	113.610	113.508	USD 6,356	125.76
2024-12-20	SELL	-1,560	110.370	112.050	111.882	USD -174,536	127.22 Profit of 23,928 on sale
2024-12-19	BUY	57	110.350	112.590	112.366	USD 6,405	127.65
2024-12-18	SELL	-57	111.860	116.290	115.847	USD -6,603	128.07 Profit of 697 on sale
2024-12-17	BUY	114	115.830	116.370	116.316	USD 13,260	128.40
2024-12-13	BUY	56	122.720	124.080	123.944	USD 6,941	128.91
2024-12-11	SELL	-741	125.330	126.690	126.554	USD -93,777	129.01 Profit of 1,822 on sale
2024-12-10	BUY	57	125.620	131.010	130.471	USD 7,437	129.12
2024-12-06	SELL	-114	128.680	130.870	130.651	USD -14,894	129.10 Loss of -177 on sale
2024-12-05	BUY	57	129.830	131.150	131.018	USD 7,468	129.07
2024-12-04	SELL	-456	130.600	133.990	133.651	USD -60,945	129.02 Loss of -2,111 on sale
2024-12-03	BUY	171	134.480	138.000	137.648	USD 23,538	128.83
2024-12-02	BUY	285	136.430	136.650	136.628	USD 38,939	128.55
2024-11-27	BUY	57	133.350	136.340	136.041	USD 7,754	127.92
2024-11-26	BUY	399	134.250	134.390	134.376	USD 53,616	127.64
2024-11-21	BUY	171	131.410	133.160	132.985	USD 22,740	126.89
2024-11-20	BUY	114	131.450	131.860	131.819	USD 15,027	126.65
2024-11-19	BUY	57	130.940	132.570	132.407	USD 7,547	126.41
2024-11-18	BUY	114	131.320	132.570	132.445	USD 15,099	126.13
2024-11-12	BUY	228	127.700	128.880	128.762	USD 29,358	126.03
2024-11-11	BUY	114	127.940	128.040	128.030	USD 14,595	125.90
2024-11-08	BUY	456	126.450	126.630	126.612	USD 57,735	125.86
2024-11-07	BUY	399	126.680	127.900	127.778	USD 50,983	125.80
2024-11-06	BUY	456	127.900	129.600	129.430	USD 59,020	125.62
2024-11-05	SELL	-114	121.840	122.640	122.560	USD -13,972	125.97 Profit of 388 on sale
2024-11-04	BUY	114	121.030	122.640	122.479	USD 13,963	126.46
2024-11-01	BUY	399	120.010	123.020	122.719	USD 48,965	127.18
2024-10-28	BUY	285	128.890	129.160	129.133	USD 36,803	129.71
2024-10-25	BUY	627	128.170	130.160	129.961	USD 81,486	130.09
2024-10-23	SELL	-57	129.120	131.200	130.992	USD -7,467	131.38 Profit of 22 on sale
2024-10-21	BUY	57	131.320	133.450	133.237	USD 7,595	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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Note: 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.

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