Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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 USA Islamic UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 8,776 | USD 958,251 | USD 958,251 | 266 | USD 60,020 | USD 109.19 | USD 105.55 |
| 2025-05-07 (Wednesday) | 8,510 | USD 898,231 | USD 898,231 | 0 | USD 1,362 | USD 105.55 | USD 105.39 |
| 2025-05-06 (Tuesday) | 8,510 | USD 896,869 | USD 896,869 | 0 | USD -14,978 | USD 105.39 | USD 107.15 |
| 2025-05-05 (Monday) | 8,510 | USD 911,847 | USD 911,847 | 0 | USD 0 | USD 107.15 | USD 107.15 |
| 2025-05-02 (Friday) | 8,510 | USD 911,847 | USD 911,847 | | | | |
| 2025-05-01 (Thursday) | 8,510 | USD 880,445 | USD 880,445 | 0 | USD -5,106 | USD 103.46 | USD 104.06 |
| 2025-04-30 (Wednesday) | 8,510 | USD 885,551 | USD 885,551 | 0 | USD -16,509 | USD 104.06 | USD 106 |
| 2025-04-29 (Tuesday) | 8,510 | USD 902,060 | USD 902,060 | 0 | USD 1,872 | USD 106 | USD 105.78 |
| 2025-04-28 (Monday) | 8,510 | USD 900,188 | USD 900,188 | 0 | USD 15,403 | USD 105.78 | USD 103.97 |
| 2025-04-25 (Friday) | 8,510 | USD 884,785 | USD 884,785 | 0 | USD -6,127 | USD 103.97 | USD 104.69 |
| 2025-04-24 (Thursday) | 8,510 | USD 890,912 | USD 890,912 | 0 | USD 16,254 | USD 104.69 | USD 102.78 |
| 2025-04-23 (Wednesday) | 8,510 | USD 874,658 | USD 874,658 | 266 | USD 42,838 | USD 102.78 | USD 100.9 |
| 2025-04-22 (Tuesday) | 8,244 | USD 831,820 | USD 831,820 | 0 | USD 14,840 | USD 100.9 | USD 99.1 |
| 2025-04-21 (Monday) | 8,244 | USD 816,980 | USD 816,980 | 0 | USD 0 | USD 99.1 | USD 99.1 |
| 2025-04-18 (Friday) | 8,244 | USD 816,980 | USD 816,980 | 0 | USD 0 | USD 99.1 | USD 99.1 |
| 2025-04-17 (Thursday) | 8,244 | USD 816,980 | USD 816,980 | 0 | USD 20,857 | USD 99.1 | USD 96.57 |
| 2025-04-16 (Wednesday) | 8,244 | USD 796,123 | USD 796,123 | 0 | USD 2,968 | USD 96.57 | USD 96.21 |
| 2025-04-15 (Tuesday) | 8,244 | USD 793,155 | USD 793,155 | 0 | USD -13,273 | USD 96.21 | USD 97.82 |
| 2025-04-14 (Monday) | 8,244 | USD 806,428 | USD 806,428 | 266 | USD 29,530 | USD 97.82 | USD 97.38 |
| 2025-04-11 (Friday) | 7,978 | USD 776,898 | USD 776,898 | 0 | USD 3,112 | USD 97.38 | USD 96.99 |
| 2025-04-10 (Thursday) | 7,978 | USD 773,786 | USD 773,786 | 0 | USD -48,985 | USD 96.99 | USD 103.13 |
| 2025-04-09 (Wednesday) | 7,978 | USD 822,771 | USD 822,771 | 0 | USD 81,854 | USD 103.13 | USD 92.87 |
| 2025-04-08 (Tuesday) | 7,978 | USD 740,917 | USD 740,917 | 0 | USD -29,678 | USD 92.87 | USD 96.59 |
| 2025-04-07 (Monday) | 7,978 | USD 770,595 | USD 770,595 | 0 | USD -17,711 | USD 96.59 | USD 98.81 |
| 2025-04-04 (Friday) | 7,978 | USD 788,306 | USD 788,306 | -266 | USD -234,445 | USD 98.81 | USD 124.06 |
| 2025-04-02 (Wednesday) | 8,244 | USD 1,022,751 | USD 1,022,751 | 0 | USD -2,390 | USD 124.06 | USD 124.35 |
| 2025-04-01 (Tuesday) | 8,244 | USD 1,025,141 | USD 1,025,141 | 0 | USD 7,172 | USD 124.35 | USD 123.48 |
| 2025-03-31 (Monday) | 8,244 | USD 1,017,969 | USD 1,017,969 | 0 | USD 14,180 | USD 123.48 | USD 121.76 |
| 2025-03-28 (Friday) | 8,244 | USD 1,003,789 | USD 1,003,789 | 0 | USD -24,403 | USD 121.76 | USD 124.72 |
| 2025-03-27 (Thursday) | 8,244 | USD 1,028,192 | USD 1,028,192 | 0 | USD -15,251 | USD 124.72 | USD 126.57 |
| 2025-03-26 (Wednesday) | 8,244 | USD 1,043,443 | USD 1,043,443 | 0 | USD 8,903 | USD 126.57 | USD 125.49 |
| 2025-03-25 (Tuesday) | 8,244 | USD 1,034,540 | USD 1,034,540 | 0 | USD -8,079 | USD 125.49 | USD 126.47 |
| 2025-03-24 (Monday) | 8,244 | USD 1,042,619 | USD 1,042,619 | 0 | USD 8,079 | USD 126.47 | USD 125.49 |
| 2025-03-21 (Friday) | 8,244 | USD 1,034,540 | USD 1,034,540 | 0 | USD -27,452 | USD 125.49 | USD 128.82 |
| 2025-03-20 (Thursday) | 8,244 | USD 1,061,992 | USD 1,061,992 | 0 | USD -1,484 | USD 128.82 | USD 129 |
| 2025-03-19 (Wednesday) | 8,244 | USD 1,063,476 | USD 1,063,476 | 0 | USD 4,864 | USD 129 | USD 128.41 |
| 2025-03-18 (Tuesday) | 8,244 | USD 1,058,612 | USD 1,058,612 | 0 | USD -6,430 | USD 128.41 | USD 129.19 |
| 2025-03-17 (Monday) | 8,244 | USD 1,065,042 | USD 1,065,042 | 0 | USD 20,280 | USD 129.19 | USD 126.73 |
| 2025-03-14 (Friday) | 8,244 | USD 1,044,762 | USD 1,044,762 | 136 | USD 51,532 | USD 126.73 | USD 122.5 |
| 2025-03-13 (Thursday) | 8,108 | USD 993,230 | USD 993,230 | 0 | USD -12,000 | USD 122.5 | USD 123.98 |
| 2025-03-12 (Wednesday) | 8,108 | USD 1,005,230 | USD 1,005,230 | 0 | USD 3,487 | USD 123.98 | USD 123.55 |
| 2025-03-11 (Tuesday) | 8,108 | USD 1,001,743 | USD 1,001,743 | 0 | USD -20,919 | USD 123.55 | USD 126.13 |
| 2025-03-10 (Monday) | 8,108 | USD 1,022,662 | USD 1,022,662 | 0 | USD -405 | USD 126.13 | USD 126.18 |
| 2025-03-07 (Friday) | 8,108 | USD 1,023,067 | USD 1,023,067 | -261 | USD 20,963 | USD 126.18 | USD 119.74 |
| 2025-03-05 (Wednesday) | 8,369 | USD 1,002,104 | USD 1,002,104 | -262 | USD -53,381 | USD 119.74 | USD 122.29 |
| 2025-03-04 (Tuesday) | 8,631 | USD 1,055,485 | USD 1,055,485 | 0 | USD -23,304 | USD 122.29 | USD 124.99 |
| 2025-03-03 (Monday) | 8,631 | USD 1,078,789 | USD 1,078,789 | 0 | USD -40,565 | USD 124.99 | USD 129.69 |
| 2025-02-28 (Friday) | 8,631 | USD 1,119,354 | USD 1,119,354 | 0 | USD 19,678 | USD 129.69 | USD 127.41 |
| 2025-02-27 (Thursday) | 8,631 | USD 1,099,676 | USD 1,099,676 | 0 | USD 17,003 | USD 127.41 | USD 125.44 |
| 2025-02-26 (Wednesday) | 8,631 | USD 1,082,673 | USD 1,082,673 | 0 | USD -7,077 | USD 125.44 | USD 126.26 |
| 2025-02-25 (Tuesday) | 8,631 | USD 1,089,750 | USD 1,089,750 | 0 | USD -7,077 | USD 126.26 | USD 127.08 |
| 2025-02-24 (Monday) | 8,631 | USD 1,096,827 | USD 1,096,827 | 0 | USD -14,673 | USD 127.08 | USD 128.78 |
| 2025-02-21 (Friday) | 8,631 | USD 1,111,500 | USD 1,111,500 | 0 | USD -23,908 | USD 128.78 | USD 131.55 |
| 2025-02-20 (Thursday) | 8,631 | USD 1,135,408 | USD 1,135,408 | 0 | USD 13,723 | USD 131.55 | USD 129.96 |
| 2025-02-19 (Wednesday) | 8,631 | USD 1,121,685 | USD 1,121,685 | 0 | USD -2,762 | USD 129.96 | USD 130.28 |
| 2025-02-18 (Tuesday) | 8,631 | USD 1,124,447 | USD 1,124,447 | 0 | USD 19,334 | USD 130.28 | USD 128.04 |
| 2025-02-17 (Monday) | 8,631 | USD 1,105,113 | USD 1,105,113 | 0 | USD 0 | USD 128.04 | USD 128.04 |
| 2025-02-14 (Friday) | 8,631 | USD 1,105,113 | USD 1,105,113 | 0 | USD 21,577 | USD 128.04 | USD 125.54 |
| 2025-02-13 (Thursday) | 8,631 | USD 1,083,536 | USD 1,083,536 | 0 | USD 4,316 | USD 125.54 | USD 125.04 |
| 2025-02-12 (Wednesday) | 8,631 | USD 1,079,220 | USD 1,079,220 | 0 | USD -38,926 | USD 125.04 | USD 129.55 |
| 2025-02-11 (Tuesday) | 8,631 | USD 1,118,146 | USD 1,118,146 | 0 | USD 50,405 | USD 129.55 | USD 123.71 |
| 2025-02-10 (Monday) | 8,631 | USD 1,067,741 | USD 1,067,741 | 0 | USD 29,432 | USD 123.71 | USD 120.3 |
| 2025-02-07 (Friday) | 8,631 | USD 1,038,309 | USD 1,038,309 | 0 | USD -4,488 | USD 120.3 | USD 120.82 |
| 2025-02-06 (Thursday) | 8,631 | USD 1,042,797 | USD 1,042,797 | 0 | USD -21,578 | USD 120.82 | USD 123.32 |
| 2025-02-05 (Wednesday) | 8,631 | USD 1,064,375 | USD 1,064,375 | 0 | USD -2,503 | USD 123.32 | USD 123.61 |
| 2025-02-04 (Tuesday) | 8,631 | USD 1,066,878 | USD 1,066,878 | 0 | USD 49,628 | USD 123.61 | USD 117.86 |
| 2025-02-03 (Monday) | 8,631 | USD 1,017,250 | USD 1,017,250 | 0 | USD -86 | USD 117.86 | USD 117.87 |
| 2025-01-31 (Friday) | 8,631 | USD 1,017,336 | USD 1,017,336 | 0 | USD -25,634 | USD 117.87 | USD 120.84 |
| 2025-01-30 (Thursday) | 8,631 | USD 1,042,970 | USD 1,042,970 | 0 | USD -11,393 | USD 120.84 | USD 122.16 |
| 2025-01-29 (Wednesday) | 8,631 | USD 1,054,363 | USD 1,054,363 | 0 | USD 8,458 | USD 122.16 | USD 121.18 |
| 2025-01-28 (Tuesday) | 8,631 | USD 1,045,905 | USD 1,045,905 | 0 | USD -16,398 | USD 121.18 | USD 123.08 |
| 2025-01-27 (Monday) | 8,631 | USD 1,062,303 | USD 1,062,303 | 0 | USD 10,529 | USD 123.08 | USD 121.86 |
| 2025-01-24 (Friday) | 8,631 | USD 1,051,774 | USD 1,051,774 | 0 | USD -6,559 | USD 121.86 | USD 122.62 |
| 2025-01-23 (Thursday) | 8,631 | USD 1,058,333 | USD 1,058,333 | 0 | USD 35,128 | USD 122.62 | USD 118.55 |
| 2025-01-22 (Wednesday) | 8,631 | USD 1,023,205 | USD 1,023,205 | | | | |
| 2025-01-21 (Tuesday) | 8,631 | USD 1,039,949 | USD 1,039,949 | | | | |
| 2025-01-20 (Monday) | 8,631 | USD 1,040,294 | USD 1,040,294 | | | | |
| 2025-01-17 (Friday) | 8,631 | USD 1,040,294 | USD 1,040,294 | | | | |
| 2025-01-16 (Thursday) | 8,631 | USD 1,032,527 | USD 1,032,527 | | | | |
| 2025-01-15 (Wednesday) | 8,631 | USD 1,027,089 | USD 1,027,089 | | | | |
| 2025-01-14 (Tuesday) | 8,631 | USD 1,012,157 | USD 1,012,157 | | | | |
| 2025-01-13 (Monday) | 8,631 | USD 1,001,023 | USD 1,001,023 | | | | |
| 2025-01-10 (Friday) | 8,631 | USD 983,330 | USD 983,330 | | | | |
| 2025-01-09 (Thursday) | 8,370 | USD 973,013 | USD 973,013 | | | | |
| 2025-01-09 (Thursday) | 8,370 | USD 973,013 | USD 973,013 | | | | |
| 2025-01-09 (Thursday) | 8,370 | USD 973,013 | USD 973,013 | | | | |
| 2025-01-08 (Wednesday) | 8,370 | USD 973,013 | USD 973,013 | | | | |
| 2025-01-08 (Wednesday) | 8,370 | USD 973,013 | USD 973,013 | | | | |
| 2025-01-08 (Wednesday) | 8,370 | USD 973,013 | USD 973,013 | | | | |
| 2025-01-02 (Thursday) | 8,370 | USD 957,612 | USD 957,612 | -261 | USD -126,614 | USD 114.41 | USD 125.62 |
| 2024-12-30 (Monday) | 8,370 | USD 937,356 | USD 937,356 | | | | |
| 2024-12-10 (Tuesday) | 8,631 | USD 1,084,226 | USD 1,084,226 | 0 | USD -38,494 | USD 125.62 | USD 130.08 |
| 2024-12-09 (Monday) | 8,631 | USD 1,122,720 | USD 1,122,720 | 0 | USD 12,083 | USD 130.08 | USD 128.68 |
| 2024-12-06 (Friday) | 8,631 | USD 1,110,637 | USD 1,110,637 | 0 | USD -9,926 | USD 128.68 | USD 129.83 |
| 2024-12-05 (Thursday) | 8,631 | USD 1,120,563 | USD 1,120,563 | 0 | USD -6,646 | USD 129.83 | USD 130.6 |
| 2024-12-04 (Wednesday) | 8,631 | USD 1,127,209 | USD 1,127,209 | 0 | USD -33,488 | USD 130.6 | USD 134.48 |
| 2024-12-03 (Tuesday) | 8,631 | USD 1,160,697 | USD 1,160,697 | 0 | USD -16,830 | USD 134.48 | USD 136.43 |
| 2024-12-02 (Monday) | 8,631 | USD 1,177,527 | USD 1,177,527 | 0 | USD 21,146 | USD 136.43 | USD 133.98 |
| 2024-11-29 (Friday) | 8,631 | USD 1,156,381 | USD 1,156,381 | 0 | USD 5,437 | USD 133.98 | USD 133.35 |
| 2024-11-28 (Thursday) | 8,631 | USD 1,150,944 | USD 1,150,944 | 0 | USD 0 | USD 133.35 | USD 133.35 |
| 2024-11-27 (Wednesday) | 8,631 | USD 1,150,944 | USD 1,150,944 | 0 | USD -7,768 | USD 133.35 | USD 134.25 |
| 2024-11-26 (Tuesday) | 8,631 | USD 1,158,712 | USD 1,158,712 | 261 | USD 43,158 | USD 134.25 | USD 133.28 |
| 2024-11-25 (Monday) | 8,370 | USD 1,115,554 | USD 1,115,554 | -306 | USD -40,697 | USD 133.28 | USD 133.27 |
| 2024-11-22 (Friday) | 8,676 | USD 1,156,251 | USD 1,156,251 | 0 | USD 16,138 | USD 133.27 | USD 131.41 |
| 2024-11-21 (Thursday) | 8,676 | USD 1,140,113 | USD 1,140,113 | 0 | USD -347 | USD 131.41 | USD 131.45 |
| 2024-11-20 (Wednesday) | 8,676 | USD 1,140,460 | USD 1,140,460 | 0 | USD 4,425 | USD 131.45 | USD 130.94 |
| 2024-11-19 (Tuesday) | 8,676 | USD 1,136,035 | USD 1,136,035 | 0 | USD -3,297 | USD 130.94 | USD 131.32 |
| 2024-11-18 (Monday) | 8,676 | USD 1,139,332 | USD 1,139,332 | 0 | USD 31,407 | USD 131.32 | USD 127.7 |
| 2024-11-12 (Tuesday) | 8,676 | USD 1,107,925 | USD 1,107,925 | 270 | USD 44,986 | USD 127.7 | USD 126.45 |
| 2024-11-08 (Friday) | 8,406 | USD 1,062,939 | USD 1,062,939 | -270 | USD -36,137 | USD 126.45 | USD 126.68 |
| 2024-11-07 (Thursday) | 8,676 | USD 1,099,076 | USD 1,099,076 | 0 | USD -10,584 | USD 126.68 | USD 127.9 |
| 2024-11-06 (Wednesday) | 8,676 | USD 1,109,660 | USD 1,109,660 | 0 | USD 52,576 | USD 127.9 | USD 121.84 |
| 2024-11-05 (Tuesday) | 8,676 | USD 1,057,084 | USD 1,057,084 | 0 | USD 7,028 | USD 121.84 | USD 121.03 |
| 2024-11-04 (Monday) | 8,676 | USD 1,050,056 | USD 1,050,056 | 0 | USD 8,849 | USD 121.03 | USD 120.01 |
| 2024-11-01 (Friday) | 8,676 | USD 1,041,207 | USD 1,041,207 | 0 | USD -15,703 | USD 120.01 | USD 121.82 |
| 2024-10-31 (Thursday) | 8,676 | USD 1,056,910 | USD 1,056,910 | 0 | USD -2,169 | USD 121.82 | USD 122.07 |
| 2024-10-30 (Wednesday) | 8,676 | USD 1,059,079 | USD 1,059,079 | 0 | USD -10,412 | USD 122.07 | USD 123.27 |
| 2024-10-29 (Tuesday) | 8,676 | USD 1,069,491 | USD 1,069,491 | 0 | USD -48,759 | USD 123.27 | USD 128.89 |
| 2024-10-28 (Monday) | 8,676 | USD 1,118,250 | USD 1,118,250 | 0 | USD 6,247 | USD 128.89 | USD 128.17 |
| 2024-10-25 (Friday) | 8,676 | USD 1,112,003 | USD 1,112,003 | 0 | USD -2,776 | USD 128.17 | USD 128.49 |
| 2024-10-24 (Thursday) | 8,676 | USD 1,114,779 | USD 1,114,779 | 0 | USD -5,466 | USD 128.49 | USD 129.12 |
| 2024-10-23 (Wednesday) | 8,676 | USD 1,120,245 | USD 1,120,245 | 0 | USD -20,042 | USD 129.12 | USD 131.43 |
| 2024-10-22 (Tuesday) | 8,676 | USD 1,140,287 | USD 1,140,287 | 0 | USD 955 | USD 131.43 | USD 131.32 |
| 2024-10-21 (Monday) | 8,676 | USD 1,139,332 | USD 1,139,332 | 0 | USD -11,106 | USD 131.32 | USD 132.6 |
| 2024-10-18 (Friday) | 8,676 | USD 1,150,438 | USD 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 holdingsShare Trades of PSX by Blackrock for IE00B296QM64
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 |
|---|
| 2025-05-08 | BUY | 266 | | | 109.190* | | 120.96 |
| 2025-04-23 | BUY | 266 | | | 102.780* | | 122.64 |
| 2025-04-14 | BUY | 266 | | | 97.820* | | 124.54 |
| 2025-04-04 | SELL | -266 | | | 98.810* | | 126.49 Profit of 33,646 on sale |
| 2025-03-14 | BUY | 136 | | | 126.730* | | 126.58 |
| 2025-03-07 | SELL | -261 | | | 126.180* | | 126.75 Profit of 33,081 on sale |
| 2025-03-05 | SELL | -262 | | | 119.740* | | 126.86 Profit of 33,237 on sale |
| 2025-01-02 | SELL | -261 | | | 114.410* | | 129.05 Profit of 33,681 on sale |
| 2024-11-26 | BUY | 261 | | | 134.250* | | 127.63 |
| 2024-11-25 | SELL | -306 | | | 133.280* | | 127.36 Profit of 38,972 on sale |
| 2024-11-12 | BUY | 270 | | | 127.700* | | 125.90 |
| 2024-11-08 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 504,130 | 19 | 970,018 | 52.0% |
| 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% |
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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