Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund iShares MSCI World 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 IDWR(USD) LSE
ETF Ticker IQQW(EUR) F
ETF Ticker IDWR.LS(USD) CXE
ETF Ticker IQQW.DE(EUR) CXE
ETF Ticker IWRD.AS(EUR) CXE
ETF Ticker IWRD.LS(GBX) CXE
ETF Ticker IWRD.MI(EUR) CXE
ETF Ticker IWRDz(USD) CXE
ETF Ticker IWRD(EUR) ETF Plus
ETF Ticker IDWR.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 MSCI World 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
2025-12-11 (Thursday)	39,602	USD 5,680,115	USD 5,680,115	-76	USD -25,978	USD 143.43	USD 143.81
2025-12-10 (Wednesday)	39,678	USD 5,706,093	USD 5,706,093	0	USD 155,934	USD 143.81	USD 139.88
2025-12-09 (Tuesday)	39,678	USD 5,550,159	USD 5,550,159	0	USD 32,536	USD 139.88	USD 139.06
2025-12-08 (Monday)	39,678	USD 5,517,623	USD 5,517,623	0	USD -11,903	USD 139.06	USD 139.36
2025-12-05 (Friday)	39,678	USD 5,529,526	USD 5,529,526	-154	USD -23,851	USD 139.36	USD 139.42
2025-12-04 (Thursday)	39,832	USD 5,553,377	USD 5,553,377	0	USD -17,128	USD 139.42	USD 139.85
2025-12-03 (Wednesday)	39,832	USD 5,570,505	USD 5,570,505	-308	USD 48,445	USD 139.85	USD 137.57
2025-12-02 (Tuesday)	40,140	USD 5,522,060	USD 5,522,060	0	USD -87,906	USD 137.57	USD 139.76
2025-12-01 (Monday)	40,140	USD 5,609,966	USD 5,609,966	0	USD 112,392	USD 139.76	USD 136.96
2025-11-28 (Friday)	40,140	USD 5,497,574	USD 5,497,574	0	USD 80,280	USD 136.96	USD 134.96
2025-11-27 (Thursday)	40,140	USD 5,417,294	USD 5,417,294	0	USD 0	USD 134.96	USD 134.96
2025-11-26 (Wednesday)	40,140	USD 5,417,294	USD 5,417,294	-77	USD 22,988	USD 134.96	USD 134.13
2025-11-25 (Tuesday)	40,217	USD 5,394,306	USD 5,394,306	0	USD 37,402	USD 134.13	USD 133.2

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 IE00B0M62Q58

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
2025-12-11 SELL -76 144.960 141.450 141.801 USD -10,777 124.56 Loss of -1,311 on sale
2025-12-05 SELL -154 142.530 139.310 139.632 USD -21,503 124.28 Loss of -2,365 on sale
2025-12-03 SELL -308 140.280 137.075 137.395 USD -42,318 124.14 Loss of -4,082 on sale
2025-11-26 SELL -77 136.380 133.950 134.193 USD -10,333 123.86 Loss of -796 on sale
2025-11-26 SELL -77 136.380 133.950 134.193 USD -10,333 123.86 Loss of -796 on sale
2025-11-24 SELL -4,999 134.220 130.630 130.989 USD -654,814 123.77 Loss of -36,105 on sale
2025-11-14 SELL -86 143.250 139.540 139.911 USD -12,032 123.42 Loss of -1,419 on sale
2025-11-11 SELL -172 142.935 139.557 139.895 USD -24,062 123.19 Loss of -2,874 on sale
2025-10-22 SELL -86 131.400 131.460 131.454 USD -11,305 122.26 Loss of -790 on sale
2025-09-24 SELL -172 136.590 137.690 137.580 USD -23,664 121.34 Loss of -2,793 on sale
2025-08-28 SELL -86 132.830 133.350 133.298 USD -11,464 121.09 Loss of -1,050 on sale
2025-08-05 SELL -174 122.070 122.640 122.583 USD -21,329 121.01 Loss of -273 on sale
2025-07-29 SELL -174 128.410 128.520 128.509 USD -22,361 120.93 Loss of -1,319 on sale
2025-07-02 BUY 261 126.460 126.540 126.532 USD 33,025 120.27
2025-06-23 SELL -86 121.030 125.460 125.017 USD -10,751 120.28 Loss of -407 on sale
2025-06-13 SELL -174 122.150 123.430 123.302 USD -21,455 120.12 Loss of -554 on sale
2025-06-02 SELL -86 114.280 115.340 115.234 USD -9,910 120.38 Profit of 442 on sale
2025-05-07 SELL -174 105.550 106.340 106.261 USD -18,489 121.00 Profit of 2,565 on sale
2025-04-25 BUY 348 103.970 104.060 104.051 USD 36,210 122.16
2025-04-11 BUY 258 97.380 98.280 98.190 USD 25,333 124.23
2025-04-09 SELL -1,376 103.130 105.810 105.542 USD -145,226 124.73 Profit of 26,404 on sale
2025-04-08 BUY 1,290 92.870 99.990 99.278 USD 128,069 125.06
2025-04-04 BUY 86 98.810 103.380 102.923 USD 8,851 125.65
2025-03-28 SELL -86 121.760 125.000 124.676 USD -10,722 125.74 Profit of 92 on sale
2025-03-14 SELL -172 126.730 127.080 127.045 USD -21,852 125.58 Loss of -253 on sale
2025-03-12 SELL -172 123.980 124.900 124.808 USD -21,467 125.64 Profit of 142 on sale
2025-03-07 SELL -172 126.180 127.050 126.963 USD -21,838 125.65 Loss of -226 on sale
2025-02-18 SELL -86 130.280 131.550 131.423 USD -11,302 125.40 Loss of -518 on sale
2025-02-12 SELL -344 125.040 128.850 128.469 USD -44,193 125.32 Loss of -1,085 on sale
2025-02-05 BUY 172 123.320 124.260 124.166 USD 21,357 125.48
2025-02-04 BUY 430 123.610 123.640 123.637 USD 53,164 125.52
2024-11-18 BUY 86 131.320 132.570 132.445 USD 11,390 126.13
2024-11-07 BUY 86 126.680 127.900 127.778 USD 10,989 125.80
2024-10-31 BUY 86 121.820 123.720 123.530 USD 10,624 127.84
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
2025-12-11	SELL	-76	144.960	141.450	141.801	USD -10,777	124.56 Loss of -1,311 on sale
2025-12-05	SELL	-154	142.530	139.310	139.632	USD -21,503	124.28 Loss of -2,365 on sale
2025-12-03	SELL	-308	140.280	137.075	137.395	USD -42,318	124.14 Loss of -4,082 on sale
2025-11-26	SELL	-77	136.380	133.950	134.193	USD -10,333	123.86 Loss of -796 on sale
2025-11-26	SELL	-77	136.380	133.950	134.193	USD -10,333	123.86 Loss of -796 on sale
2025-11-24	SELL	-4,999	134.220	130.630	130.989	USD -654,814	123.77 Loss of -36,105 on sale
2025-11-14	SELL	-86	143.250	139.540	139.911	USD -12,032	123.42 Loss of -1,419 on sale
2025-11-11	SELL	-172	142.935	139.557	139.895	USD -24,062	123.19 Loss of -2,874 on sale
2025-10-22	SELL	-86	131.400	131.460	131.454	USD -11,305	122.26 Loss of -790 on sale
2025-09-24	SELL	-172	136.590	137.690	137.580	USD -23,664	121.34 Loss of -2,793 on sale
2025-08-28	SELL	-86	132.830	133.350	133.298	USD -11,464	121.09 Loss of -1,050 on sale
2025-08-05	SELL	-174	122.070	122.640	122.583	USD -21,329	121.01 Loss of -273 on sale
2025-07-29	SELL	-174	128.410	128.520	128.509	USD -22,361	120.93 Loss of -1,319 on sale
2025-07-02	BUY	261	126.460	126.540	126.532	USD 33,025	120.27
2025-06-23	SELL	-86	121.030	125.460	125.017	USD -10,751	120.28 Loss of -407 on sale
2025-06-13	SELL	-174	122.150	123.430	123.302	USD -21,455	120.12 Loss of -554 on sale
2025-06-02	SELL	-86	114.280	115.340	115.234	USD -9,910	120.38 Profit of 442 on sale
2025-05-07	SELL	-174	105.550	106.340	106.261	USD -18,489	121.00 Profit of 2,565 on sale
2025-04-25	BUY	348	103.970	104.060	104.051	USD 36,210	122.16
2025-04-11	BUY	258	97.380	98.280	98.190	USD 25,333	124.23
2025-04-09	SELL	-1,376	103.130	105.810	105.542	USD -145,226	124.73 Profit of 26,404 on sale
2025-04-08	BUY	1,290	92.870	99.990	99.278	USD 128,069	125.06
2025-04-04	BUY	86	98.810	103.380	102.923	USD 8,851	125.65
2025-03-28	SELL	-86	121.760	125.000	124.676	USD -10,722	125.74 Profit of 92 on sale
2025-03-14	SELL	-172	126.730	127.080	127.045	USD -21,852	125.58 Loss of -253 on sale
2025-03-12	SELL	-172	123.980	124.900	124.808	USD -21,467	125.64 Profit of 142 on sale
2025-03-07	SELL	-172	126.180	127.050	126.963	USD -21,838	125.65 Loss of -226 on sale
2025-02-18	SELL	-86	130.280	131.550	131.423	USD -11,302	125.40 Loss of -518 on sale
2025-02-12	SELL	-344	125.040	128.850	128.469	USD -44,193	125.32 Loss of -1,085 on sale
2025-02-05	BUY	172	123.320	124.260	124.166	USD 21,357	125.48
2025-02-04	BUY	430	123.610	123.640	123.637	USD 53,164	125.52
2024-11-18	BUY	86	131.320	132.570	132.445	USD 11,390	126.13
2024-11-07	BUY	86	126.680	127.900	127.778	USD 10,989	125.80
2024-10-31	BUY	86	121.820	123.720	123.530	USD 10,624	127.84

* (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 MSCI World 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	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE