Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

Holdings detail for PSX

Stock NamePhillips 66
TickerPSX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7185461040
LEI5493005JBO5YSIGK1814
TickerPSX(EUR) F

Show aggregate PSX holdings

News associated with PSX

Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 17:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 13:35:29
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 09:32:24
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23
The Energy Select Sector SPDR Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $466.8 million dollar inflow -- that's a 1.6% increase week ov - 2025-06-20 15:07:47
Stocks Pressured by Middle East Tensions and Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 13:48:05
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:15:51
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 05:34:42
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 11:44:51
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 09:35:05
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 07:38:41
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-10 23:52:51

iShares MSCI USA Islamic UCITS PSX holdings

DateNumber of PSX Shares HeldBase Market Value of PSX SharesLocal Market Value of PSX SharesChange in PSX Shares HeldChange in PSX Base ValueCurrent Price per PSX Share HeldPrevious Price per PSX Share Held
2025-06-30 (Monday)8,613USD 1,027,531USD 1,027,531
2025-06-27 (Friday)8,613USD 1,027,100USD 1,027,100
2025-06-26 (Thursday)8,613USD 1,035,024PSX holding increased by 4651USD 1,035,0240USD 4,651 USD 120.17 USD 119.63
2025-06-25 (Wednesday)8,613USD 1,030,373PSX holding increased by 1464USD 1,030,3730USD 1,464 USD 119.63 USD 119.46
2025-06-24 (Tuesday)8,613USD 1,028,909PSX holding decreased by -13522USD 1,028,9090USD -13,522 USD 119.46 USD 121.03
2025-06-23 (Monday)8,613USD 1,042,431PSX holding decreased by -32299USD 1,042,4310USD -32,299 USD 121.03 USD 124.78
2025-06-20 (Friday)8,613USD 1,074,730PSX holding decreased by -345USD 1,074,7300USD -345 USD 124.78 USD 124.82
2025-06-19 (Thursday)8,613USD 1,075,075USD 1,075,0750USD 0 USD 124.82 USD 124.82
2025-06-18 (Wednesday)8,613USD 1,075,075PSX holding increased by 2412USD 1,075,0750USD 2,412 USD 124.82 USD 124.54
2025-06-17 (Tuesday)8,613USD 1,072,663PSX holding increased by 7924USD 1,072,6630USD 7,924 USD 124.54 USD 123.62
2025-06-16 (Monday)8,613USD 1,064,739PSX holding increased by 12661USD 1,064,7390USD 12,661 USD 123.62 USD 122.15
2025-06-13 (Friday)8,613USD 1,052,078PSX holding increased by 5426USD 1,052,0780USD 5,426 USD 122.15 USD 121.52
2025-06-12 (Thursday)8,613USD 1,046,652PSX holding increased by 4910USD 1,046,6520USD 4,910 USD 121.52 USD 120.95
2025-06-11 (Wednesday)8,613USD 1,041,742PSX holding increased by 19379USD 1,041,7420USD 19,379 USD 120.95 USD 118.7
2025-06-10 (Tuesday)8,613USD 1,022,363PSX holding increased by 22394USD 1,022,3630USD 22,394 USD 118.7 USD 116.1
2025-06-09 (Monday)8,613USD 999,969PSX holding increased by 15589USD 999,9690USD 15,589 USD 116.1 USD 114.29
2025-06-06 (Friday)8,613USD 984,380PSX holding increased by 17743USD 984,3800USD 17,743 USD 114.29 USD 112.23
2025-06-05 (Thursday)8,613USD 966,637PSX holding decreased by -2153USD 966,6370USD -2,153 USD 112.23 USD 112.48
2025-06-04 (Wednesday)8,613USD 968,790PSX holding decreased by -30060USD 968,7900USD -30,060 USD 112.48 USD 115.97
2025-06-03 (Tuesday)8,613USD 998,850PSX holding increased by 14556USD 998,8500USD 14,556 USD 115.97 USD 114.28
2025-06-02 (Monday)8,613USD 984,294PSX holding increased by 6891USD 984,2940USD 6,891 USD 114.28 USD 113.48
2025-05-30 (Friday)8,613USD 977,403PSX holding decreased by -10336USD 977,4030USD -10,336 USD 113.48 USD 114.68
2025-05-29 (Thursday)8,613USD 987,739PSX holding increased by 16451USD 987,7390USD 16,451 USD 114.68 USD 112.77
2025-05-28 (Wednesday)8,613USD 971,288PSX holding decreased by -13436USD 971,2880USD -13,436 USD 112.77 USD 114.33
2025-05-27 (Tuesday)8,613USD 984,724PSX holding increased by 10335USD 984,7240USD 10,335 USD 114.33 USD 113.13
2025-05-26 (Monday)8,613USD 974,389USD 974,3890USD 0 USD 113.13 USD 113.13
2025-05-23 (Friday)8,613USD 974,389PSX holding increased by 1292USD 974,3890USD 1,292 USD 113.13 USD 112.98
2025-05-22 (Thursday)8,613USD 973,097PSX holding increased by 10336USD 973,0970USD 10,336 USD 112.98 USD 111.78
2025-05-21 (Wednesday)8,613USD 962,761PSX holding decreased by -78551USD 962,7610USD -78,551 USD 111.78 USD 120.9
2025-05-20 (Tuesday)8,613USD 1,041,312PSX holding decreased by -11024USD 1,041,3120USD -11,024 USD 120.9 USD 122.18
2025-05-19 (Monday)8,613USD 1,052,336PSX holding decreased by -30576USD 1,052,3360USD -30,576 USD 122.18 USD 125.73
2025-05-16 (Friday)8,613USD 1,082,912PSX holding increased by 8268USD 1,082,9120USD 8,268 USD 125.73 USD 124.77
2025-05-15 (Thursday)8,613USD 1,074,644PSX holding increased by 603USD 1,074,6440USD 603 USD 124.77 USD 124.7
2025-05-14 (Wednesday)8,613PSX holding decreased by -163USD 1,074,041PSX holding decreased by -27961USD 1,074,041-163USD -27,961 USD 124.7 USD 125.57
2025-05-13 (Tuesday)8,776USD 1,102,002PSX holding increased by 60466USD 1,102,0020USD 60,466 USD 125.57 USD 118.68
2025-05-12 (Monday)8,776USD 1,041,536PSX holding increased by 68102USD 1,041,5360USD 68,102 USD 118.68 USD 110.92
2025-05-09 (Friday)8,776USD 973,434PSX holding increased by 15183USD 973,4340USD 15,183 USD 110.92 USD 109.19
2025-05-08 (Thursday)8,776PSX holding increased by 266USD 958,251PSX holding increased by 60020USD 958,251266USD 60,020 USD 109.19 USD 105.55
2025-05-07 (Wednesday)8,510USD 898,231PSX holding increased by 1362USD 898,2310USD 1,362 USD 105.55 USD 105.39
2025-05-06 (Tuesday)8,510USD 896,869PSX holding decreased by -14978USD 896,8690USD -14,978 USD 105.39 USD 107.15
2025-05-05 (Monday)8,510USD 911,847USD 911,8470USD 0 USD 107.15 USD 107.15
2025-05-02 (Friday)8,510USD 911,847USD 911,847
2025-05-01 (Thursday)8,510USD 880,445PSX holding decreased by -5106USD 880,4450USD -5,106 USD 103.46 USD 104.06
2025-04-30 (Wednesday)8,510USD 885,551PSX holding decreased by -16509USD 885,5510USD -16,509 USD 104.06 USD 106
2025-04-29 (Tuesday)8,510USD 902,060PSX holding increased by 1872USD 902,0600USD 1,872 USD 106 USD 105.78
2025-04-28 (Monday)8,510USD 900,188PSX holding increased by 15403USD 900,1880USD 15,403 USD 105.78 USD 103.97
2025-04-25 (Friday)8,510USD 884,785PSX holding decreased by -6127USD 884,7850USD -6,127 USD 103.97 USD 104.69
2025-04-24 (Thursday)8,510USD 890,912PSX holding increased by 16254USD 890,9120USD 16,254 USD 104.69 USD 102.78
2025-04-23 (Wednesday)8,510PSX holding increased by 266USD 874,658PSX holding increased by 42838USD 874,658266USD 42,838 USD 102.78 USD 100.9
2025-04-22 (Tuesday)8,244USD 831,820PSX holding increased by 14840USD 831,8200USD 14,840 USD 100.9 USD 99.1
2025-04-21 (Monday)8,244USD 816,980USD 816,9800USD 0 USD 99.1 USD 99.1
2025-04-18 (Friday)8,244USD 816,980USD 816,9800USD 0 USD 99.1 USD 99.1
2025-04-17 (Thursday)8,244USD 816,980PSX holding increased by 20857USD 816,9800USD 20,857 USD 99.1 USD 96.57
2025-04-16 (Wednesday)8,244USD 796,123PSX holding increased by 2968USD 796,1230USD 2,968 USD 96.57 USD 96.21
2025-04-15 (Tuesday)8,244USD 793,155PSX holding decreased by -13273USD 793,1550USD -13,273 USD 96.21 USD 97.82
2025-04-14 (Monday)8,244PSX holding increased by 266USD 806,428PSX holding increased by 29530USD 806,428266USD 29,530 USD 97.82 USD 97.38
2025-04-11 (Friday)7,978USD 776,898PSX holding increased by 3112USD 776,8980USD 3,112 USD 97.38 USD 96.99
2025-04-10 (Thursday)7,978USD 773,786PSX holding decreased by -48985USD 773,7860USD -48,985 USD 96.99 USD 103.13
2025-04-09 (Wednesday)7,978USD 822,771PSX holding increased by 81854USD 822,7710USD 81,854 USD 103.13 USD 92.87
2025-04-08 (Tuesday)7,978USD 740,917PSX holding decreased by -29678USD 740,9170USD -29,678 USD 92.87 USD 96.59
2025-04-07 (Monday)7,978USD 770,595PSX holding decreased by -17711USD 770,5950USD -17,711 USD 96.59 USD 98.81
2025-04-04 (Friday)7,978PSX holding decreased by -266USD 788,306PSX holding decreased by -234445USD 788,306-266USD -234,445 USD 98.81 USD 124.06
2025-04-02 (Wednesday)8,244USD 1,022,751PSX holding decreased by -2390USD 1,022,7510USD -2,390 USD 124.06 USD 124.35
2025-04-01 (Tuesday)8,244USD 1,025,141PSX holding increased by 7172USD 1,025,1410USD 7,172 USD 124.35 USD 123.48
2025-03-31 (Monday)8,244USD 1,017,969PSX holding increased by 14180USD 1,017,9690USD 14,180 USD 123.48 USD 121.76
2025-03-28 (Friday)8,244USD 1,003,789PSX holding decreased by -24403USD 1,003,7890USD -24,403 USD 121.76 USD 124.72
2025-03-27 (Thursday)8,244USD 1,028,192PSX holding decreased by -15251USD 1,028,1920USD -15,251 USD 124.72 USD 126.57
2025-03-26 (Wednesday)8,244USD 1,043,443PSX holding increased by 8903USD 1,043,4430USD 8,903 USD 126.57 USD 125.49
2025-03-25 (Tuesday)8,244USD 1,034,540PSX holding decreased by -8079USD 1,034,5400USD -8,079 USD 125.49 USD 126.47
2025-03-24 (Monday)8,244USD 1,042,619PSX holding increased by 8079USD 1,042,6190USD 8,079 USD 126.47 USD 125.49
2025-03-21 (Friday)8,244USD 1,034,540PSX holding decreased by -27452USD 1,034,5400USD -27,452 USD 125.49 USD 128.82
2025-03-20 (Thursday)8,244USD 1,061,992PSX holding decreased by -1484USD 1,061,9920USD -1,484 USD 128.82 USD 129
2025-03-19 (Wednesday)8,244USD 1,063,476PSX holding increased by 4864USD 1,063,4760USD 4,864 USD 129 USD 128.41
2025-03-18 (Tuesday)8,244USD 1,058,612PSX holding decreased by -6430USD 1,058,6120USD -6,430 USD 128.41 USD 129.19
2025-03-17 (Monday)8,244USD 1,065,042PSX holding increased by 20280USD 1,065,0420USD 20,280 USD 129.19 USD 126.73
2025-03-14 (Friday)8,244PSX holding increased by 136USD 1,044,762PSX holding increased by 51532USD 1,044,762136USD 51,532 USD 126.73 USD 122.5
2025-03-13 (Thursday)8,108USD 993,230PSX holding decreased by -12000USD 993,2300USD -12,000 USD 122.5 USD 123.98
2025-03-12 (Wednesday)8,108USD 1,005,230PSX holding increased by 3487USD 1,005,2300USD 3,487 USD 123.98 USD 123.55
2025-03-11 (Tuesday)8,108USD 1,001,743PSX holding decreased by -20919USD 1,001,7430USD -20,919 USD 123.55 USD 126.13
2025-03-10 (Monday)8,108USD 1,022,662PSX holding decreased by -405USD 1,022,6620USD -405 USD 126.13 USD 126.18
2025-03-07 (Friday)8,108PSX holding decreased by -261USD 1,023,067PSX holding increased by 20963USD 1,023,067-261USD 20,963 USD 126.18 USD 119.74
2025-03-05 (Wednesday)8,369PSX holding decreased by -262USD 1,002,104PSX holding decreased by -53381USD 1,002,104-262USD -53,381 USD 119.74 USD 122.29
2025-03-04 (Tuesday)8,631USD 1,055,485PSX holding decreased by -23304USD 1,055,4850USD -23,304 USD 122.29 USD 124.99
2025-03-03 (Monday)8,631USD 1,078,789PSX holding decreased by -40565USD 1,078,7890USD -40,565 USD 124.99 USD 129.69
2025-02-28 (Friday)8,631USD 1,119,354PSX holding increased by 19678USD 1,119,3540USD 19,678 USD 129.69 USD 127.41
2025-02-27 (Thursday)8,631USD 1,099,676PSX holding increased by 17003USD 1,099,6760USD 17,003 USD 127.41 USD 125.44
2025-02-26 (Wednesday)8,631USD 1,082,673PSX holding decreased by -7077USD 1,082,6730USD -7,077 USD 125.44 USD 126.26
2025-02-25 (Tuesday)8,631USD 1,089,750PSX holding decreased by -7077USD 1,089,7500USD -7,077 USD 126.26 USD 127.08
2025-02-24 (Monday)8,631USD 1,096,827PSX holding decreased by -14673USD 1,096,8270USD -14,673 USD 127.08 USD 128.78
2025-02-21 (Friday)8,631USD 1,111,500PSX holding decreased by -23908USD 1,111,5000USD -23,908 USD 128.78 USD 131.55
2025-02-20 (Thursday)8,631USD 1,135,408PSX holding increased by 13723USD 1,135,4080USD 13,723 USD 131.55 USD 129.96
2025-02-19 (Wednesday)8,631USD 1,121,685PSX holding decreased by -2762USD 1,121,6850USD -2,762 USD 129.96 USD 130.28
2025-02-18 (Tuesday)8,631USD 1,124,447PSX holding increased by 19334USD 1,124,4470USD 19,334 USD 130.28 USD 128.04
2025-02-17 (Monday)8,631USD 1,105,113USD 1,105,1130USD 0 USD 128.04 USD 128.04
2025-02-14 (Friday)8,631USD 1,105,113PSX holding increased by 21577USD 1,105,1130USD 21,577 USD 128.04 USD 125.54
2025-02-13 (Thursday)8,631USD 1,083,536PSX holding increased by 4316USD 1,083,5360USD 4,316 USD 125.54 USD 125.04
2025-02-12 (Wednesday)8,631USD 1,079,220PSX holding decreased by -38926USD 1,079,2200USD -38,926 USD 125.04 USD 129.55
2025-02-11 (Tuesday)8,631USD 1,118,146PSX holding increased by 50405USD 1,118,1460USD 50,405 USD 129.55 USD 123.71
2025-02-10 (Monday)8,631USD 1,067,741PSX holding increased by 29432USD 1,067,7410USD 29,432 USD 123.71 USD 120.3
2025-02-07 (Friday)8,631USD 1,038,309PSX holding decreased by -4488USD 1,038,3090USD -4,488 USD 120.3 USD 120.82
2025-02-06 (Thursday)8,631USD 1,042,797PSX holding decreased by -21578USD 1,042,7970USD -21,578 USD 120.82 USD 123.32
2025-02-05 (Wednesday)8,631USD 1,064,375PSX holding decreased by -2503USD 1,064,3750USD -2,503 USD 123.32 USD 123.61
2025-02-04 (Tuesday)8,631USD 1,066,878PSX holding increased by 49628USD 1,066,8780USD 49,628 USD 123.61 USD 117.86
2025-02-03 (Monday)8,631USD 1,017,250PSX holding decreased by -86USD 1,017,2500USD -86 USD 117.86 USD 117.87
2025-01-31 (Friday)8,631USD 1,017,336PSX holding decreased by -25634USD 1,017,3360USD -25,634 USD 117.87 USD 120.84
2025-01-30 (Thursday)8,631USD 1,042,970PSX holding decreased by -11393USD 1,042,9700USD -11,393 USD 120.84 USD 122.16
2025-01-29 (Wednesday)8,631USD 1,054,363PSX holding increased by 8458USD 1,054,3630USD 8,458 USD 122.16 USD 121.18
2025-01-28 (Tuesday)8,631USD 1,045,905PSX holding decreased by -16398USD 1,045,9050USD -16,398 USD 121.18 USD 123.08
2025-01-27 (Monday)8,631USD 1,062,303PSX holding increased by 10529USD 1,062,3030USD 10,529 USD 123.08 USD 121.86
2025-01-24 (Friday)8,631USD 1,051,774PSX holding decreased by -6559USD 1,051,7740USD -6,559 USD 121.86 USD 122.62
2025-01-23 (Thursday)8,631USD 1,058,333PSX holding increased by 35128USD 1,058,3330USD 35,128 USD 122.62 USD 118.55
2025-01-22 (Wednesday)8,631USD 1,023,205USD 1,023,205
2025-01-21 (Tuesday)8,631USD 1,039,949USD 1,039,949
2025-01-20 (Monday)8,631USD 1,040,294USD 1,040,294
2025-01-17 (Friday)8,631USD 1,040,294USD 1,040,294
2025-01-16 (Thursday)8,631USD 1,032,527USD 1,032,527
2025-01-15 (Wednesday)8,631USD 1,027,089USD 1,027,089
2025-01-14 (Tuesday)8,631USD 1,012,157USD 1,012,157
2025-01-13 (Monday)8,631USD 1,001,023USD 1,001,023
2025-01-10 (Friday)8,631USD 983,330USD 983,330
2025-01-09 (Thursday)8,370USD 973,013USD 973,013
2025-01-09 (Thursday)8,370USD 973,013USD 973,013
2025-01-09 (Thursday)8,370USD 973,013USD 973,013
2025-01-08 (Wednesday)8,370USD 973,013USD 973,013
2025-01-08 (Wednesday)8,370USD 973,013USD 973,013
2025-01-08 (Wednesday)8,370USD 973,013USD 973,013
2025-01-02 (Thursday)8,370PSX holding decreased by -261USD 957,612PSX holding decreased by -126614USD 957,612-261USD -126,614 USD 114.41 USD 125.62
2024-12-30 (Monday)8,370USD 937,356USD 937,356
2024-12-10 (Tuesday)8,631USD 1,084,226PSX holding decreased by -38494USD 1,084,2260USD -38,494 USD 125.62 USD 130.08
2024-12-09 (Monday)8,631USD 1,122,720PSX holding increased by 12083USD 1,122,7200USD 12,083 USD 130.08 USD 128.68
2024-12-06 (Friday)8,631USD 1,110,637PSX holding decreased by -9926USD 1,110,6370USD -9,926 USD 128.68 USD 129.83
2024-12-05 (Thursday)8,631USD 1,120,563PSX holding decreased by -6646USD 1,120,5630USD -6,646 USD 129.83 USD 130.6
2024-12-04 (Wednesday)8,631USD 1,127,209PSX holding decreased by -33488USD 1,127,2090USD -33,488 USD 130.6 USD 134.48
2024-12-03 (Tuesday)8,631USD 1,160,697PSX holding decreased by -16830USD 1,160,6970USD -16,830 USD 134.48 USD 136.43
2024-12-02 (Monday)8,631USD 1,177,527PSX holding increased by 21146USD 1,177,5270USD 21,146 USD 136.43 USD 133.98
2024-11-29 (Friday)8,631USD 1,156,381PSX holding increased by 5437USD 1,156,3810USD 5,437 USD 133.98 USD 133.35
2024-11-28 (Thursday)8,631USD 1,150,944USD 1,150,9440USD 0 USD 133.35 USD 133.35
2024-11-27 (Wednesday)8,631USD 1,150,944PSX holding decreased by -7768USD 1,150,9440USD -7,768 USD 133.35 USD 134.25
2024-11-26 (Tuesday)8,631PSX holding increased by 261USD 1,158,712PSX holding increased by 43158USD 1,158,712261USD 43,158 USD 134.25 USD 133.28
2024-11-25 (Monday)8,370PSX holding decreased by -306USD 1,115,554PSX holding decreased by -40697USD 1,115,554-306USD -40,697 USD 133.28 USD 133.27
2024-11-22 (Friday)8,676USD 1,156,251PSX holding increased by 16138USD 1,156,2510USD 16,138 USD 133.27 USD 131.41
2024-11-21 (Thursday)8,676USD 1,140,113PSX holding decreased by -347USD 1,140,1130USD -347 USD 131.41 USD 131.45
2024-11-20 (Wednesday)8,676USD 1,140,460PSX holding increased by 4425USD 1,140,4600USD 4,425 USD 131.45 USD 130.94
2024-11-19 (Tuesday)8,676USD 1,136,035PSX holding decreased by -3297USD 1,136,0350USD -3,297 USD 130.94 USD 131.32
2024-11-18 (Monday)8,676USD 1,139,332PSX holding increased by 31407USD 1,139,3320USD 31,407 USD 131.32 USD 127.7
2024-11-12 (Tuesday)8,676PSX holding increased by 270USD 1,107,925PSX holding increased by 44986USD 1,107,925270USD 44,986 USD 127.7 USD 126.45
2024-11-08 (Friday)8,406PSX holding decreased by -270USD 1,062,939PSX holding decreased by -36137USD 1,062,939-270USD -36,137 USD 126.45 USD 126.68
2024-11-07 (Thursday)8,676USD 1,099,076PSX holding decreased by -10584USD 1,099,0760USD -10,584 USD 126.68 USD 127.9
2024-11-06 (Wednesday)8,676USD 1,109,660PSX holding increased by 52576USD 1,109,6600USD 52,576 USD 127.9 USD 121.84
2024-11-05 (Tuesday)8,676USD 1,057,084PSX holding increased by 7028USD 1,057,0840USD 7,028 USD 121.84 USD 121.03
2024-11-04 (Monday)8,676USD 1,050,056PSX holding increased by 8849USD 1,050,0560USD 8,849 USD 121.03 USD 120.01
2024-11-01 (Friday)8,676USD 1,041,207PSX holding decreased by -15703USD 1,041,2070USD -15,703 USD 120.01 USD 121.82
2024-10-31 (Thursday)8,676USD 1,056,910PSX holding decreased by -2169USD 1,056,9100USD -2,169 USD 121.82 USD 122.07
2024-10-30 (Wednesday)8,676USD 1,059,079PSX holding decreased by -10412USD 1,059,0790USD -10,412 USD 122.07 USD 123.27
2024-10-29 (Tuesday)8,676USD 1,069,491PSX holding decreased by -48759USD 1,069,4910USD -48,759 USD 123.27 USD 128.89
2024-10-28 (Monday)8,676USD 1,118,250PSX holding increased by 6247USD 1,118,2500USD 6,247 USD 128.89 USD 128.17
2024-10-25 (Friday)8,676USD 1,112,003PSX holding decreased by -2776USD 1,112,0030USD -2,776 USD 128.17 USD 128.49
2024-10-24 (Thursday)8,676USD 1,114,779PSX holding decreased by -5466USD 1,114,7790USD -5,466 USD 128.49 USD 129.12
2024-10-23 (Wednesday)8,676USD 1,120,245PSX holding decreased by -20042USD 1,120,2450USD -20,042 USD 129.12 USD 131.43
2024-10-22 (Tuesday)8,676USD 1,140,287PSX holding increased by 955USD 1,140,2870USD 955 USD 131.43 USD 131.32
2024-10-21 (Monday)8,676USD 1,139,332PSX holding decreased by -11106USD 1,139,3320USD -11,106 USD 131.32 USD 132.6
2024-10-18 (Friday)8,676USD 1,150,438USD 1,150,438
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 IE00B296QM64

Show aggregate share trades of PSX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-14SELL-163 124.700* 120.79 Profit of 19,688 on sale
2025-05-08BUY266 109.190* 120.96
2025-04-23BUY266 102.780* 122.64
2025-04-14BUY266 97.820* 124.54
2025-04-04SELL-266 98.810* 126.49 Profit of 33,646 on sale
2025-03-14BUY136 126.730* 126.58
2025-03-07SELL-261 126.180* 126.75 Profit of 33,081 on sale
2025-03-05SELL-262 119.740* 126.86 Profit of 33,237 on sale
2025-01-02SELL-261 114.410* 129.05 Profit of 33,681 on sale
2024-11-26BUY261 134.250* 127.63
2024-11-25SELL-306 133.280* 127.36 Profit of 38,972 on sale
2024-11-12BUY270 127.700* 125.90
2024-11-08SELL-270 126.450* 125.86 Profit of 33,982 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-30431,2033,265595,99172.4%
2025-06-27670,23617953,91170.3%
2025-06-26492,3866836,72658.8%
2025-06-25653,216677890,68273.3%
2025-06-24601,7331,4391,023,04958.8%
2025-06-23856,3972001,190,40771.9%
2025-06-20694,8811,2801,059,07465.6%
2025-06-18722,95101,795,17040.3%
2025-06-17542,2053051,637,17133.1%
2025-06-16641,1528701,759,15736.4%
2025-06-13907,4107301,178,29077.0%
2025-06-12766,44286992,00777.3%
2025-06-11502,349104729,58568.9%
2025-06-10474,041283726,30865.3%
2025-06-09544,366552895,86160.8%
2025-06-06423,7511001,006,71742.1%
2025-06-05523,172861,016,08151.5%
2025-06-04624,4393321,402,15344.5%
2025-06-03388,2990653,78359.4%
2025-06-02664,070121949,13470.0%
2025-05-30659,69018957,75168.9%
2025-05-29569,20410874,99665.1%
2025-05-28541,680222750,60572.2%
2025-05-27533,40349960,24355.5%
2025-05-23471,527561696,97967.7%
2025-05-22862,4333011,322,55065.2%
2025-05-211,742,8408273,046,58757.2%
2025-05-20565,7505511,022,83755.3%
2025-05-19862,8321,9181,422,76860.6%
2025-05-16915,4551621,210,67775.6%
2025-05-15526,980353777,81767.8%
2025-05-14581,3181381,178,55949.3%
2025-05-131,371,4351,0002,051,67266.8%
2025-05-121,018,3333981,662,74561.2%
2025-05-09504,13019970,01852.0%
2025-05-08452,4191101,026,10544.1%
2025-05-07254,239879573,38744.3%
2025-05-06400,907289848,17347.3%
2025-05-05689,6549181,133,32960.9%
2025-05-02556,7459921,049,97353.0%
2025-05-01581,2806,8361,047,27955.5%
2025-04-30637,5324611,051,22460.6%
2025-04-29266,210349573,59246.4%
2025-04-28506,49395964,34752.5%
2025-04-25756,8591211,127,76267.1%

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.