Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-07 (Wednesday) | 8,586 | USD 906,252 | USD 906,252 | | | | |
| 2025-05-06 (Tuesday) | 8,586 | USD 904,879 | USD 904,879 | 0 | USD -12,964 | USD 105.39 | USD 106.9 |
| 2025-05-05 (Monday) | 8,586 | USD 917,843 | USD 917,843 | 0 | USD -2,147 | USD 106.9 | USD 107.15 |
| 2025-05-02 (Friday) | 8,586 | USD 919,990 | USD 919,990 | 0 | USD 31,682 | USD 107.15 | USD 103.46 |
| 2025-05-01 (Thursday) | 8,586 | USD 888,308 | USD 888,308 | 0 | USD -5,151 | USD 103.46 | USD 104.06 |
| 2025-04-30 (Wednesday) | 8,586 | USD 893,459 | USD 893,459 | 0 | USD -16,657 | USD 104.06 | USD 106 |
| 2025-04-29 (Tuesday) | 8,586 | USD 910,116 | USD 910,116 | 0 | USD 1,889 | USD 106 | USD 105.78 |
| 2025-04-28 (Monday) | 8,586 | USD 908,227 | USD 908,227 | 0 | USD 15,541 | USD 105.78 | USD 103.97 |
| 2025-04-25 (Friday) | 8,586 | USD 892,686 | USD 892,686 | 0 | USD -6,182 | USD 103.97 | USD 104.69 |
| 2025-04-24 (Thursday) | 8,586 | USD 898,868 | USD 898,868 | 0 | USD 16,399 | USD 104.69 | USD 102.78 |
| 2025-04-23 (Wednesday) | 8,586 | USD 882,469 | USD 882,469 | 0 | USD 16,142 | USD 102.78 | USD 100.9 |
| 2025-04-22 (Tuesday) | 8,586 | USD 866,327 | USD 866,327 | -54 | USD 28,161 | USD 100.9 | USD 97.01 |
| 2025-04-21 (Monday) | 8,640 | USD 838,166 | USD 838,166 | 0 | USD -18,058 | USD 97.01 | USD 99.1 |
| 2025-04-18 (Friday) | 8,640 | USD 856,224 | USD 856,224 | 0 | USD 0 | USD 99.1 | USD 99.1 |
| 2025-04-17 (Thursday) | 8,640 | USD 856,224 | USD 856,224 | 0 | USD 21,859 | USD 99.1 | USD 96.57 |
| 2025-04-16 (Wednesday) | 8,640 | USD 834,365 | USD 834,365 | 0 | USD 3,111 | USD 96.57 | USD 96.21 |
| 2025-04-15 (Tuesday) | 8,640 | USD 831,254 | USD 831,254 | 0 | USD -13,911 | USD 96.21 | USD 97.82 |
| 2025-04-14 (Monday) | 8,640 | USD 845,165 | USD 845,165 | 0 | USD 3,802 | USD 97.82 | USD 97.38 |
| 2025-04-11 (Friday) | 8,640 | USD 841,363 | USD 841,363 | 0 | USD 3,369 | USD 97.38 | USD 96.99 |
| 2025-04-10 (Thursday) | 8,640 | USD 837,994 | USD 837,994 | 0 | USD -53,049 | USD 96.99 | USD 103.13 |
| 2025-04-09 (Wednesday) | 8,640 | USD 891,043 | USD 891,043 | 0 | USD 88,646 | USD 103.13 | USD 92.87 |
| 2025-04-08 (Tuesday) | 8,640 | USD 802,397 | USD 802,397 | 0 | USD -32,141 | USD 92.87 | USD 96.59 |
| 2025-04-07 (Monday) | 8,640 | USD 834,538 | USD 834,538 | 0 | USD -19,180 | USD 96.59 | USD 98.81 |
| 2025-04-04 (Friday) | 8,640 | USD 853,718 | USD 853,718 | 0 | USD -218,160 | USD 98.81 | USD 124.06 |
| 2025-04-02 (Wednesday) | 8,640 | USD 1,071,878 | USD 1,071,878 | 0 | USD -2,506 | USD 124.06 | USD 124.35 |
| 2025-04-01 (Tuesday) | 8,640 | USD 1,074,384 | USD 1,074,384 | 0 | USD 7,517 | USD 124.35 | USD 123.48 |
| 2025-03-31 (Monday) | 8,640 | USD 1,066,867 | USD 1,066,867 | 0 | USD 14,861 | USD 123.48 | USD 121.76 |
| 2025-03-28 (Friday) | 8,640 | USD 1,052,006 | USD 1,052,006 | 0 | USD -25,575 | USD 121.76 | USD 124.72 |
| 2025-03-27 (Thursday) | 8,640 | USD 1,077,581 | USD 1,077,581 | 0 | USD -15,984 | USD 124.72 | USD 126.57 |
| 2025-03-26 (Wednesday) | 8,640 | USD 1,093,565 | USD 1,093,565 | 0 | USD 9,331 | USD 126.57 | USD 125.49 |
| 2025-03-25 (Tuesday) | 8,640 | USD 1,084,234 | USD 1,084,234 | 0 | USD -8,467 | USD 125.49 | USD 126.47 |
| 2025-03-24 (Monday) | 8,640 | USD 1,092,701 | USD 1,092,701 | 0 | USD 8,467 | USD 126.47 | USD 125.49 |
| 2025-03-21 (Friday) | 8,640 | USD 1,084,234 | USD 1,084,234 | 0 | USD -28,771 | USD 125.49 | USD 128.82 |
| 2025-03-20 (Thursday) | 8,640 | USD 1,113,005 | USD 1,113,005 | 0 | USD -1,555 | USD 128.82 | USD 129 |
| 2025-03-19 (Wednesday) | 8,640 | USD 1,114,560 | USD 1,114,560 | 0 | USD 5,098 | USD 129 | USD 128.41 |
| 2025-03-18 (Tuesday) | 8,640 | USD 1,109,462 | USD 1,109,462 | 0 | USD -6,740 | USD 128.41 | USD 129.19 |
| 2025-03-17 (Monday) | 8,640 | USD 1,116,202 | USD 1,116,202 | 0 | USD 21,255 | USD 129.19 | USD 126.73 |
| 2025-03-14 (Friday) | 8,640 | USD 1,094,947 | USD 1,094,947 | 0 | USD 36,547 | USD 126.73 | USD 122.5 |
| 2025-03-13 (Thursday) | 8,640 | USD 1,058,400 | USD 1,058,400 | 0 | USD -12,787 | USD 122.5 | USD 123.98 |
| 2025-03-12 (Wednesday) | 8,640 | USD 1,071,187 | USD 1,071,187 | 0 | USD 3,715 | USD 123.98 | USD 123.55 |
| 2025-03-11 (Tuesday) | 8,640 | USD 1,067,472 | USD 1,067,472 | 0 | USD -22,291 | USD 123.55 | USD 126.13 |
| 2025-03-10 (Monday) | 8,640 | USD 1,089,763 | USD 1,089,763 | -54 | USD -7,246 | USD 126.13 | USD 126.18 |
| 2025-03-07 (Friday) | 8,694 | USD 1,097,009 | USD 1,097,009 | -108 | USD 43,058 | USD 126.18 | USD 119.74 |
| 2025-03-05 (Wednesday) | 8,802 | USD 1,053,951 | USD 1,053,951 | -540 | USD -88,482 | USD 119.74 | USD 122.29 |
| 2025-03-04 (Tuesday) | 9,342 | USD 1,142,433 | USD 1,142,433 | -162 | USD -45,472 | USD 122.29 | USD 124.99 |
| 2025-03-03 (Monday) | 9,504 | USD 1,187,905 | USD 1,187,905 | 0 | USD -44,669 | USD 124.99 | USD 129.69 |
| 2025-02-28 (Friday) | 9,504 | USD 1,232,574 | USD 1,232,574 | 0 | USD 21,669 | USD 129.69 | USD 127.41 |
| 2025-02-27 (Thursday) | 9,504 | USD 1,210,905 | USD 1,210,905 | 0 | USD 18,723 | USD 127.41 | USD 125.44 |
| 2025-02-26 (Wednesday) | 9,504 | USD 1,192,182 | USD 1,192,182 | -54 | USD -14,611 | USD 125.44 | USD 126.26 |
| 2025-02-25 (Tuesday) | 9,558 | USD 1,206,793 | USD 1,206,793 | 0 | USD -7,838 | USD 126.26 | USD 127.08 |
| 2025-02-24 (Monday) | 9,558 | USD 1,214,631 | USD 1,214,631 | 0 | USD -16,248 | USD 127.08 | USD 128.78 |
| 2025-02-21 (Friday) | 9,558 | USD 1,230,879 | USD 1,230,879 | 54 | USD -19,372 | USD 128.78 | USD 131.55 |
| 2025-02-20 (Thursday) | 9,504 | USD 1,250,251 | USD 1,250,251 | 0 | USD 15,111 | USD 131.55 | USD 129.96 |
| 2025-02-19 (Wednesday) | 9,504 | USD 1,235,140 | USD 1,235,140 | 0 | USD -3,041 | USD 129.96 | USD 130.28 |
| 2025-02-18 (Tuesday) | 9,504 | USD 1,238,181 | USD 1,238,181 | 0 | USD 21,289 | USD 130.28 | USD 128.04 |
| 2025-02-17 (Monday) | 9,504 | USD 1,216,892 | USD 1,216,892 | 0 | USD 0 | USD 128.04 | USD 128.04 |
| 2025-02-14 (Friday) | 9,504 | USD 1,216,892 | USD 1,216,892 | 0 | USD 23,760 | USD 128.04 | USD 125.54 |
| 2025-02-13 (Thursday) | 9,504 | USD 1,193,132 | USD 1,193,132 | 0 | USD 4,752 | USD 125.54 | USD 125.04 |
| 2025-02-12 (Wednesday) | 9,504 | USD 1,188,380 | USD 1,188,380 | 0 | USD -42,863 | USD 125.04 | USD 129.55 |
| 2025-02-11 (Tuesday) | 9,504 | USD 1,231,243 | USD 1,231,243 | 0 | USD 55,503 | USD 129.55 | USD 123.71 |
| 2025-02-10 (Monday) | 9,504 | USD 1,175,740 | USD 1,175,740 | 0 | USD 32,409 | USD 123.71 | USD 120.3 |
| 2025-02-07 (Friday) | 9,504 | USD 1,143,331 | USD 1,143,331 | 0 | USD -4,942 | USD 120.3 | USD 120.82 |
| 2025-02-06 (Thursday) | 9,504 | USD 1,148,273 | USD 1,148,273 | 0 | USD -23,760 | USD 120.82 | USD 123.32 |
| 2025-02-05 (Wednesday) | 9,504 | USD 1,172,033 | USD 1,172,033 | 0 | USD -2,756 | USD 123.32 | USD 123.61 |
| 2025-02-04 (Tuesday) | 9,504 | USD 1,174,789 | USD 1,174,789 | 0 | USD 54,648 | USD 123.61 | USD 117.86 |
| 2025-02-03 (Monday) | 9,504 | USD 1,120,141 | USD 1,120,141 | 0 | USD -95 | USD 117.86 | USD 117.87 |
| 2025-01-31 (Friday) | 9,504 | USD 1,120,236 | USD 1,120,236 | 0 | USD -28,227 | USD 117.87 | USD 120.84 |
| 2025-01-30 (Thursday) | 9,504 | USD 1,148,463 | USD 1,148,463 | 0 | USD -12,546 | USD 120.84 | USD 122.16 |
| 2025-01-29 (Wednesday) | 9,504 | USD 1,161,009 | USD 1,161,009 | 0 | USD 9,314 | USD 122.16 | USD 121.18 |
| 2025-01-28 (Tuesday) | 9,504 | USD 1,151,695 | USD 1,151,695 | 0 | USD -18,057 | USD 121.18 | USD 123.08 |
| 2025-01-27 (Monday) | 9,504 | USD 1,169,752 | USD 1,169,752 | 0 | USD 11,595 | USD 123.08 | USD 121.86 |
| 2025-01-24 (Friday) | 9,504 | USD 1,158,157 | USD 1,158,157 | 0 | USD -7,223 | USD 121.86 | USD 122.62 |
| 2025-01-23 (Thursday) | 9,504 | USD 1,165,380 | USD 1,165,380 | 0 | USD 38,681 | USD 122.62 | USD 118.55 |
| 2025-01-22 (Wednesday) | 9,504 | USD 1,126,699 | USD 1,126,699 | | | | |
| 2025-01-21 (Tuesday) | 9,504 | USD 1,145,137 | USD 1,145,137 | | | | |
| 2025-01-20 (Monday) | 9,504 | USD 1,145,517 | USD 1,145,517 | | | | |
| 2025-01-17 (Friday) | 9,504 | USD 1,145,517 | USD 1,145,517 | | | | |
| 2025-01-16 (Thursday) | 9,504 | USD 1,136,964 | USD 1,136,964 | | | | |
| 2025-01-15 (Wednesday) | 9,504 | USD 1,130,976 | USD 1,130,976 | | | | |
| 2025-01-14 (Tuesday) | 9,504 | USD 1,114,534 | USD 1,114,534 | | | | |
| 2025-01-13 (Monday) | 9,504 | USD 1,102,274 | USD 1,102,274 | | | | |
| 2025-01-10 (Friday) | 9,504 | USD 1,082,791 | USD 1,082,791 | | | | |
| 2025-01-09 (Thursday) | 9,504 | USD 1,104,840 | USD 1,104,840 | | | | |
| 2025-01-09 (Thursday) | 9,504 | USD 1,104,840 | USD 1,104,840 | | | | |
| 2025-01-09 (Thursday) | 9,504 | USD 1,104,840 | USD 1,104,840 | | | | |
| 2025-01-08 (Wednesday) | 9,504 | USD 1,104,840 | USD 1,104,840 | | | | |
| 2025-01-08 (Wednesday) | 9,504 | USD 1,104,840 | USD 1,104,840 | | | | |
| 2025-01-08 (Wednesday) | 9,504 | USD 1,104,840 | USD 1,104,840 | | | | |
| 2025-01-02 (Thursday) | 9,450 | USD 1,081,175 | USD 1,081,175 | 270 | USD -72,017 | USD 114.41 | USD 125.62 |
| 2024-12-30 (Monday) | 9,450 | USD 1,058,306 | USD 1,058,306 | | | | |
| 2024-12-10 (Tuesday) | 9,180 | USD 1,153,192 | USD 1,153,192 | 0 | USD -40,942 | USD 125.62 | USD 130.08 |
| 2024-12-09 (Monday) | 9,180 | USD 1,194,134 | USD 1,194,134 | 0 | USD 12,852 | USD 130.08 | USD 128.68 |
| 2024-12-06 (Friday) | 9,180 | USD 1,181,282 | USD 1,181,282 | 108 | USD 3,464 | USD 128.68 | USD 129.83 |
| 2024-12-05 (Thursday) | 9,072 | USD 1,177,818 | USD 1,177,818 | 0 | USD -6,985 | USD 129.83 | USD 130.6 |
| 2024-12-04 (Wednesday) | 9,072 | USD 1,184,803 | USD 1,184,803 | 0 | USD -35,200 | USD 130.6 | USD 134.48 |
| 2024-12-03 (Tuesday) | 9,072 | USD 1,220,003 | USD 1,220,003 | 0 | USD -17,690 | USD 134.48 | USD 136.43 |
| 2024-12-02 (Monday) | 9,072 | USD 1,237,693 | USD 1,237,693 | 108 | USD 36,696 | USD 136.43 | USD 133.98 |
| 2024-11-29 (Friday) | 8,964 | USD 1,200,997 | USD 1,200,997 | -108 | USD -8,754 | USD 133.98 | USD 133.35 |
| 2024-11-28 (Thursday) | 9,072 | USD 1,209,751 | USD 1,209,751 | 0 | USD 0 | USD 133.35 | USD 133.35 |
| 2024-11-27 (Wednesday) | 9,072 | USD 1,209,751 | USD 1,209,751 | 0 | USD -8,165 | USD 133.35 | USD 134.25 |
| 2024-11-26 (Tuesday) | 9,072 | USD 1,217,916 | USD 1,217,916 | 0 | USD 8,800 | USD 134.25 | USD 133.28 |
| 2024-11-25 (Monday) | 9,072 | USD 1,209,116 | USD 1,209,116 | -732 | USD -97,463 | USD 133.28 | USD 133.27 |
| 2024-11-22 (Friday) | 9,804 | USD 1,306,579 | USD 1,306,579 | 0 | USD 18,235 | USD 133.27 | USD 131.41 |
| 2024-11-21 (Thursday) | 9,804 | USD 1,288,344 | USD 1,288,344 | 0 | USD -392 | USD 131.41 | USD 131.45 |
| 2024-11-20 (Wednesday) | 9,804 | USD 1,288,736 | USD 1,288,736 | 0 | USD 5,000 | USD 131.45 | USD 130.94 |
| 2024-11-19 (Tuesday) | 9,804 | USD 1,283,736 | USD 1,283,736 | 0 | USD -3,725 | USD 130.94 | USD 131.32 |
| 2024-11-18 (Monday) | 9,804 | USD 1,287,461 | USD 1,287,461 | 0 | USD 35,490 | USD 131.32 | USD 127.7 |
| 2024-11-12 (Tuesday) | 9,804 | USD 1,251,971 | USD 1,251,971 | 232 | USD 41,592 | USD 127.7 | USD 126.45 |
| 2024-11-08 (Friday) | 9,572 | USD 1,210,379 | USD 1,210,379 | 0 | USD -2,202 | USD 126.45 | USD 126.68 |
| 2024-11-07 (Thursday) | 9,572 | USD 1,212,581 | USD 1,212,581 | 0 | USD -11,678 | USD 126.68 | USD 127.9 |
| 2024-11-06 (Wednesday) | 9,572 | USD 1,224,259 | USD 1,224,259 | 0 | USD 58,007 | USD 127.9 | USD 121.84 |
| 2024-11-05 (Tuesday) | 9,572 | USD 1,166,252 | USD 1,166,252 | 0 | USD 7,753 | USD 121.84 | USD 121.03 |
| 2024-11-04 (Monday) | 9,572 | USD 1,158,499 | USD 1,158,499 | 0 | USD 9,763 | USD 121.03 | USD 120.01 |
| 2024-11-01 (Friday) | 9,572 | USD 1,148,736 | USD 1,148,736 | 0 | USD -17,325 | USD 120.01 | USD 121.82 |
| 2024-10-31 (Thursday) | 9,572 | USD 1,166,061 | USD 1,166,061 | 0 | USD -2,393 | USD 121.82 | USD 122.07 |
| 2024-10-30 (Wednesday) | 9,572 | USD 1,168,454 | USD 1,168,454 | 0 | USD -11,486 | USD 122.07 | USD 123.27 |
| 2024-10-29 (Tuesday) | 9,572 | USD 1,179,940 | USD 1,179,940 | 0 | USD -53,795 | USD 123.27 | USD 128.89 |
| 2024-10-28 (Monday) | 9,572 | USD 1,233,735 | USD 1,233,735 | 0 | USD 6,892 | USD 128.89 | USD 128.17 |
| 2024-10-25 (Friday) | 9,572 | USD 1,226,843 | USD 1,226,843 | 0 | USD -3,063 | USD 128.17 | USD 128.49 |
| 2024-10-24 (Thursday) | 9,572 | USD 1,229,906 | USD 1,229,906 | 0 | USD -6,031 | USD 128.49 | USD 129.12 |
| 2024-10-23 (Wednesday) | 9,572 | USD 1,235,937 | USD 1,235,937 | 0 | USD -22,111 | USD 129.12 | USD 131.43 |
| 2024-10-22 (Tuesday) | 9,572 | USD 1,258,048 | USD 1,258,048 | 0 | USD 1,053 | USD 131.43 | USD 131.32 |
| 2024-10-21 (Monday) | 9,572 | USD 1,256,995 | USD 1,256,995 | 0 | USD -12,252 | USD 131.32 | USD 132.6 |
| 2024-10-18 (Friday) | 9,572 | USD 1,269,247 | USD 1,269,247 | | | | |
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 holdingsShare Trades of PSX by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -54 | | | 100.900* | | 122.85 Profit of 6,634 on sale |
| 2025-03-10 | SELL | -54 | | | 126.130* | | 126.74 Profit of 6,844 on sale |
| 2025-03-07 | SELL | -108 | | | 126.180* | | 126.75 Profit of 13,689 on sale |
| 2025-03-05 | SELL | -540 | | | 119.740* | | 126.86 Profit of 68,504 on sale |
| 2025-03-04 | SELL | -162 | | | 122.290* | | 126.93 Profit of 20,563 on sale |
| 2025-02-26 | SELL | -54 | | | 125.440* | | 126.94 Profit of 6,855 on sale |
| 2025-02-21 | BUY | 54 | | | 128.780* | | 126.91 |
| 2025-01-02 | BUY | 270 | | | 114.410* | | 129.05 |
| 2024-12-06 | BUY | 108 | | | 128.680* | | 129.14 |
| 2024-12-02 | BUY | 108 | | | 136.430* | | 128.57 |
| 2024-11-29 | SELL | -108 | | | 133.980* | | 128.35 Profit of 13,862 on sale |
| 2024-11-25 | SELL | -732 | | | 133.280* | | 127.36 Profit of 93,228 on sale |
| 2024-11-12 | BUY | 232 | | | 127.700* | | 125.90 |
Market high and low price is on the date. * (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 |
|---|
| 2025-05-08 | 452,419 | 110 | 1,026,105 | 44.1% |
| 2025-05-07 | 254,239 | 879 | 573,387 | 44.3% |
| 2025-05-06 | 400,907 | 289 | 848,173 | 47.3% |
| 2025-05-05 | 689,654 | 918 | 1,133,329 | 60.9% |
| 2025-05-02 | 556,745 | 992 | 1,049,973 | 53.0% |
| 2025-05-01 | 581,280 | 6,836 | 1,047,279 | 55.5% |
| 2025-04-30 | 637,532 | 461 | 1,051,224 | 60.6% |
| 2025-04-29 | 266,210 | 349 | 573,592 | 46.4% |
| 2025-04-28 | 506,493 | 95 | 964,347 | 52.5% |
| 2025-04-25 | 756,859 | 121 | 1,127,762 | 67.1% |
| 2025-04-24 | 551,968 | 914 | 998,844 | 55.3% |
| 2025-04-23 | 597,926 | 2,095 | 1,082,142 | 55.3% |
| 2025-04-22 | 426,406 | 709 | 956,072 | 44.6% |
| 2025-04-21 | 307,569 | 309 | 779,420 | 39.5% |
| 2025-04-17 | 386,149 | 118 | 769,403 | 50.2% |
| 2025-04-16 | 348,212 | 168 | 744,690 | 46.8% |
| 2025-04-15 | 310,560 | 3,791 | 853,315 | 36.4% |
| 2025-04-14 | 485,537 | 244 | 1,139,149 | 42.6% |
| 2025-04-11 | 726,799 | 83 | 1,372,410 | 53.0% |
| 2025-04-10 | 898,405 | 474 | 1,849,620 | 48.6% |
| 2025-04-09 | 1,149,996 | 2,624 | 2,415,100 | 47.6% |
| 2025-04-08 | 1,000,861 | 1,893 | 1,859,773 | 53.8% |
| 2025-04-07 | 761,102 | 47,626 | 2,269,948 | 33.5% |
| 2025-04-04 | 1,158,732 | 50,125 | 2,358,302 | 49.1% |
| 2025-04-03 | 1,160,640 | 41,694 | 2,154,440 | 53.9% |
| 2025-04-02 | 341,875 | 97 | 660,469 | 51.8% |
| 2025-04-01 | 397,930 | 76 | 709,059 | 56.1% |
| 2025-03-31 | 287,455 | 428 | 573,536 | 50.1% |
| 2025-03-28 | 390,258 | 383 | 692,536 | 56.4% |
| 2025-03-27 | 292,615 | 158 | 594,942 | 49.2% |
| 2025-03-26 | 251,329 | 718 | 553,436 | 45.4% |
| 2025-03-25 | 323,425 | 482 | 683,216 | 47.3% |
| 2025-03-24 | 510,347 | 1,362 | 894,790 | 57.0% |
| 2025-03-21 | 445,461 | 1,288 | 808,783 | 55.1% |
| 2025-03-20 | 303,523 | 5 | 588,358 | 51.6% |
| 2025-03-19 | 272,839 | 6,907 | 579,985 | 47.0% |
| 2025-03-18 | 475,532 | 52 | 814,912 | 58.4% |
| 2025-03-17 | 743,389 | 104 | 1,227,990 | 60.5% |
| 2025-03-14 | 662,529 | 377 | 1,144,991 | 57.9% |
| 2025-03-13 | 765,532 | 0 | 1,436,067 | 53.3% |
| 2025-03-12 | 669,316 | 2,099 | 901,587 | 74.2% |
| 2025-03-11 | 861,157 | 331 | 1,245,893 | 69.1% |
| 2025-03-10 | 706,201 | 1,158 | 1,211,027 | 58.3% |
| 2025-03-07 | 925,249 | 197 | 1,257,826 | 73.6% |
| 2025-03-06 | 668,114 | 1,567 | 1,139,484 | 58.6% |
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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