Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($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 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-24 (Thursday)	58,324	USD 5,368,567	USD 5,368,567
2025-04-23 (Wednesday)	58,054	USD 5,257,084	USD 5,257,084
2025-04-22 (Tuesday)	57,964	USD 5,095,459	USD 5,095,459	90	USD 212,773	USD 87.9073	USD 84.3675
2025-04-21 (Monday)	57,874	USD 4,882,686	USD 4,882,686	0	USD -170,231	USD 84.3675	USD 87.3089
2025-04-18 (Friday)	57,874	USD 5,052,917	USD 5,052,917	0	USD 0	USD 87.3089	USD 87.3089
2025-04-17 (Thursday)	57,874	USD 5,052,917	USD 5,052,917	0	USD 142,843	USD 87.3089	USD 84.8408
2025-04-16 (Wednesday)	57,874	USD 4,910,074	USD 4,910,074	-90	USD -12,875	USD 84.8408	USD 84.9311
2025-04-15 (Tuesday)	57,964	USD 4,922,949	USD 4,922,949	90	USD -57,244	USD 84.9311	USD 86.0523
2025-04-14 (Monday)	57,874	USD 4,980,193	USD 4,980,193	180	USD 25,180	USD 86.0523	USD 85.8844
2025-04-11 (Friday)	57,694	USD 4,955,013	USD 4,955,013	180	USD -34,283	USD 85.8844	USD 86.7492
2025-04-10 (Thursday)	57,514	USD 4,989,296	USD 4,989,296	90	USD -375,688	USD 86.7492	USD 93.4276
2025-04-09 (Wednesday)	57,424	USD 5,364,984	USD 5,364,984	90	USD 484,947	USD 93.4276	USD 85.1159
2025-04-08 (Tuesday)	57,334	USD 4,880,037	USD 4,880,037	180	USD -174,213	USD 85.1159	USD 88.4321
2025-04-07 (Monday)	57,154	USD 5,054,250	USD 5,054,250	-90	USD -93,204	USD 88.4321	USD 89.9213
2025-04-04 (Friday)	57,244	USD 5,147,454	USD 5,147,454	-540	USD -1,455,671	USD 89.9213	USD 114.273
2025-04-02 (Wednesday)	57,784	USD 6,603,125	USD 6,603,125	0	USD -43,598	USD 114.273	USD 115.027
2025-04-01 (Tuesday)	57,784	USD 6,646,723	USD 6,646,723	-180	USD 20,733	USD 115.027	USD 114.312
2025-03-31 (Monday)	57,964	USD 6,625,990	USD 6,625,990	3,078	USD 451,252	USD 114.312	USD 112.501
2025-03-28 (Friday)	54,886	USD 6,174,738	USD 6,174,738	-168	USD -184,157	USD 112.501	USD 115.503
2025-03-27 (Thursday)	55,054	USD 6,358,895	USD 6,358,895	0	USD -103,899	USD 115.503	USD 117.39
2025-03-26 (Wednesday)	55,054	USD 6,462,794	USD 6,462,794	0	USD 66,121	USD 117.39	USD 116.189
2025-03-25 (Tuesday)	55,054	USD 6,396,673	USD 6,396,673	84	USD -43,994	USD 116.189	USD 117.167
2025-03-24 (Monday)	54,970	USD 6,440,667	USD 6,440,667	0	USD 58,777	USD 117.167	USD 116.098
2025-03-21 (Friday)	54,970	USD 6,381,890	USD 6,381,890	-336	USD -186,303	USD 116.098	USD 118.761
2025-03-20 (Thursday)	55,306	USD 6,568,193	USD 6,568,193	-252	USD -20,923	USD 118.761	USD 118.599
2025-03-19 (Wednesday)	55,558	USD 6,589,116	USD 6,589,116	0	USD 60,149	USD 118.599	USD 117.516
2025-03-18 (Tuesday)	55,558	USD 6,528,967	USD 6,528,967	504	USD 16,651	USD 117.516	USD 118.29
2025-03-17 (Monday)	55,054	USD 6,512,316	USD 6,512,316	0	USD 95,215	USD 118.29	USD 116.56
2025-03-14 (Friday)	55,054	USD 6,417,101	USD 6,417,101	0	USD 205,906	USD 116.56	USD 112.82
2025-03-13 (Thursday)	55,054	USD 6,211,195	USD 6,211,195	0	USD -38,205	USD 112.82	USD 113.514
2025-03-12 (Wednesday)	55,054	USD 6,249,400	USD 6,249,400	0	USD 24,524	USD 113.514	USD 113.069
2025-03-11 (Tuesday)	55,054	USD 6,224,876	USD 6,224,876	-84	USD -192,246	USD 113.069	USD 116.383
2025-03-10 (Monday)	55,138	USD 6,417,122	USD 6,417,122	-252	USD -12,602	USD 116.383	USD 116.081
2025-03-07 (Friday)	55,390	USD 6,429,724	USD 6,429,724	-588	USD 202,666	USD 116.081	USD 111.241
2025-03-05 (Wednesday)	55,978	USD 6,227,058	USD 6,227,058	-252	USD -304,756	USD 111.241	USD 116.162
2025-03-04 (Tuesday)	56,230	USD 6,531,814	USD 6,531,814	0	USD -170,954	USD 116.162	USD 119.203
2025-03-03 (Monday)	56,230	USD 6,702,768	USD 6,702,768	-336	USD -351,121	USD 119.203	USD 124.702
2025-02-28 (Friday)	56,566	USD 7,053,889	USD 7,053,889	0	USD 132,662	USD 124.702	USD 122.357
2025-02-27 (Thursday)	56,566	USD 6,921,227	USD 6,921,227	-84	USD 157,627	USD 122.357	USD 119.393
2025-02-26 (Wednesday)	56,650	USD 6,763,600	USD 6,763,600	0	USD -49,725	USD 119.393	USD 120.271
2025-02-25 (Tuesday)	56,650	USD 6,813,325	USD 6,813,325	0	USD -63,246	USD 120.271	USD 121.387
2025-02-24 (Monday)	56,650	USD 6,876,571	USD 6,876,571	0	USD -101,322	USD 121.387	USD 123.176
2025-02-21 (Friday)	56,650	USD 6,977,893	USD 6,977,893	0	USD -136,821	USD 123.176	USD 125.591
2025-02-20 (Thursday)	56,650	USD 7,114,714	USD 7,114,714	0	USD 51,942	USD 125.591	USD 124.674
2025-02-19 (Wednesday)	56,650	USD 7,062,772	USD 7,062,772	84	USD 22,151	USD 124.674	USD 124.467
2025-02-18 (Tuesday)	56,566	USD 7,040,621	USD 7,040,621	168	USD 149,834	USD 124.467	USD 122.181
2025-02-17 (Monday)	56,398	USD 6,890,787	USD 6,890,787	0	USD 19,017	USD 122.181	USD 121.844
2025-02-14 (Friday)	56,398	USD 6,871,770	USD 6,871,770	0	USD 85,739	USD 121.844	USD 120.324
2025-02-13 (Thursday)	56,398	USD 6,786,031	USD 6,786,031	168	USD 8,184	USD 120.324	USD 120.538
2025-02-12 (Wednesday)	56,230	USD 6,777,847	USD 6,777,847	0	USD -266,536	USD 120.538	USD 125.278
2025-02-11 (Tuesday)	56,230	USD 7,044,383	USD 7,044,383	0	USD 300,926	USD 125.278	USD 119.926
2025-02-10 (Monday)	56,230	USD 6,743,457	USD 6,743,457	0	USD 204,263	USD 119.926	USD 116.294
2025-02-07 (Friday)	56,230	USD 6,539,194	USD 6,539,194	0	USD -12,432	USD 116.294	USD 116.515
2025-02-06 (Thursday)	56,230	USD 6,551,626	USD 6,551,626	0	USD -102,199	USD 116.515	USD 118.332
2025-02-05 (Wednesday)	56,230	USD 6,653,825	USD 6,653,825	-672	USD -122,011	USD 118.332	USD 119.079
2025-02-04 (Tuesday)	56,902	USD 6,775,836	USD 6,775,836	84	USD 283,452	USD 119.079	USD 114.266
2025-02-03 (Monday)	56,818	USD 6,492,384	USD 6,492,384	0	USD 50,041	USD 114.266	USD 113.386
2025-01-31 (Friday)	56,818	USD 6,442,343	USD 6,442,343	0	USD -139,536	USD 113.386	USD 115.841
2025-01-30 (Thursday)	56,818	USD 6,581,879	USD 6,581,879	0	USD -79,241	USD 115.841	USD 117.236
2025-01-29 (Wednesday)	56,818	USD 6,661,120	USD 6,661,120	84	USD 66,054	USD 117.236	USD 116.245
2025-01-28 (Tuesday)	56,734	USD 6,595,066	USD 6,595,066	84	USD -46,026	USD 116.245	USD 117.23
2025-01-27 (Monday)	56,650	USD 6,641,092	USD 6,641,092	0	USD 77,706	USD 117.23	USD 115.859
2025-01-24 (Friday)	56,650	USD 6,563,386	USD 6,563,386	252	USD -87,754	USD 115.859	USD 117.932
2025-01-23 (Thursday)	56,398	USD 6,651,140	USD 6,651,140	588	USD 301,243	USD 117.932	USD 113.777
2025-01-22 (Wednesday)	55,810	USD 6,349,897	USD 6,349,897	420	USD -67,046	USD 113.777	USD 115.85
2025-01-21 (Tuesday)	55,390	USD 6,416,943	USD 6,416,943	84	USD 7,605	USD 115.85	USD 115.889
2025-01-20 (Monday)	55,306	USD 6,409,338	USD 6,409,338	0	USD -61,910	USD 115.889	USD 117.008
2025-01-17 (Friday)	55,306	USD 6,471,248	USD 6,471,248	0	USD 48,010	USD 117.008	USD 116.14
2025-01-16 (Thursday)	55,306	USD 6,423,238	USD 6,423,238	504	USD 95,124	USD 116.14	USD 115.472
2025-01-15 (Wednesday)	54,802	USD 6,328,114	USD 6,328,114	84	USD 94,902	USD 115.472	USD 113.915
2025-01-14 (Tuesday)	54,718	USD 6,233,212	USD 6,233,212	0	USD 9,623	USD 113.915	USD 113.739
2025-01-13 (Monday)	54,718	USD 6,223,589	USD 6,223,589	0	USD 141,320	USD 113.739	USD 111.157
2025-01-10 (Friday)	54,718	USD 6,082,269	USD 6,082,269	84	USD -84,246	USD 111.157	USD 112.87
2025-01-09 (Thursday)	54,634	USD 6,166,515	USD 6,166,515	0	USD 598	USD 112.87	USD 112.859
2025-01-08 (Wednesday)	54,634	USD 6,165,917	USD 6,165,917	0	USD 0	USD 112.859	USD 112.859
2025-01-02 (Thursday)	54,382	USD 6,055,323	USD 6,055,323
2024-12-30 (Monday)	54,382	USD 5,867,001	USD 5,867,001
2024-12-10 (Tuesday)	58,459	USD 6,990,927	USD 6,990,927	90	USD -177,350	USD 119.587	USD 122.81
2024-12-09 (Monday)	58,369	USD 7,168,277	USD 7,168,277	360	USD 101,871	USD 122.81	USD 121.816
2024-12-06 (Friday)	58,009	USD 7,066,406	USD 7,066,406	0	USD -56,409	USD 121.816	USD 122.788
2024-12-05 (Thursday)	58,009	USD 7,122,815	USD 7,122,815	-180	USD -94,511	USD 122.788	USD 124.032
2024-12-04 (Wednesday)	58,189	USD 7,217,326	USD 7,217,326	267	USD -188,760	USD 124.032	USD 127.863
2024-12-03 (Tuesday)	57,922	USD 7,406,086	USD 7,406,086	-445	USD -199,826	USD 127.863	USD 130.312
2024-12-02 (Monday)	58,367	USD 7,605,912	USD 7,605,912	178	USD 224,581	USD 130.312	USD 126.851
2024-11-29 (Friday)	58,189	USD 7,381,331	USD 7,381,331	0	USD 28,791	USD 126.851	USD 126.356
2024-11-28 (Thursday)	58,189	USD 7,352,540	USD 7,352,540	0	USD 12,519	USD 126.356	USD 126.141
2024-11-27 (Wednesday)	58,189	USD 7,340,021	USD 7,340,021	0	USD -112,634	USD 126.141	USD 128.077
2024-11-26 (Tuesday)	58,189	USD 7,452,655	USD 7,452,655	0	USD 58,433	USD 128.077	USD 127.073
2024-11-25 (Monday)	58,189	USD 7,394,222	USD 7,394,222	178	USD -32,412	USD 127.073	USD 128.021
2024-11-22 (Friday)	58,011	USD 7,426,634	USD 7,426,634	-89	USD 162,890	USD 128.021	USD 125.021
2024-11-21 (Thursday)	58,100	USD 7,263,744	USD 7,263,744	-89	USD -6,770	USD 125.021	USD 124.947
2024-11-20 (Wednesday)	58,189	USD 7,270,514	USD 7,270,514	0	USD 73,359	USD 124.947	USD 123.686
2024-11-19 (Tuesday)	58,189	USD 7,197,155	USD 7,197,155	0	USD -29,761	USD 123.686	USD 124.197
2024-11-18 (Monday)	58,189	USD 7,226,916	USD 7,226,916	445	USD 276,627	USD 124.197	USD 120.364
2024-11-12 (Tuesday)	57,744	USD 6,950,289	USD 6,950,289	89	USD 22,809	USD 120.364	USD 120.154
2024-11-11 (Monday)	57,655	USD 6,927,480	USD 6,927,480	0	USD 145,012	USD 120.154	USD 117.639
2024-11-08 (Friday)	57,655	USD 6,782,468	USD 6,782,468	623	USD 100,250	USD 117.639	USD 117.166
2024-11-07 (Thursday)	57,032	USD 6,682,218	USD 6,682,218	178	USD -89,330	USD 117.166	USD 119.104
2024-11-06 (Wednesday)	56,854	USD 6,771,548	USD 6,771,548	89	USD 427,531	USD 119.104	USD 111.759
2024-11-05 (Tuesday)	56,765	USD 6,344,017	USD 6,344,017	0	USD 40,441	USD 111.759	USD 111.047
2024-11-04 (Monday)	56,765	USD 6,303,576	USD 6,303,576	0	USD 24,317	USD 111.047	USD 110.618
2024-11-01 (Friday)	56,765	USD 6,279,259	USD 6,279,259	0	USD -90,301	USD 110.618	USD 112.209
2024-10-31 (Thursday)	56,765	USD 6,369,560	USD 6,369,560	-3,024	USD -348,757	USD 112.209	USD 112.367
2024-10-30 (Wednesday)	59,789	USD 6,718,317	USD 6,718,317	0	USD -106,881	USD 112.367	USD 114.155
2024-10-29 (Tuesday)	59,789	USD 6,825,198	USD 6,825,198	96	USD -286,537	USD 114.155	USD 119.139
2024-10-28 (Monday)	59,693	USD 7,111,735	USD 7,111,735	96	USD 59,575	USD 119.139	USD 118.331
2024-10-25 (Friday)	59,597	USD 7,052,160	USD 7,052,160	96	USD -28,445	USD 118.331	USD 119
2024-10-24 (Thursday)	59,501	USD 7,080,605	USD 7,080,605	96	USD -38,071	USD 119	USD 119.833
2024-10-23 (Wednesday)	59,405	USD 7,118,676	USD 7,118,676	-192	USD -127,239	USD 119.833	USD 121.582
2024-10-22 (Tuesday)	59,597	USD 7,245,915	USD 7,245,915	0	USD 22,770	USD 121.582	USD 121.2
2024-10-21 (Monday)	59,597	USD 7,223,145	USD 7,223,145	0	USD -55,291	USD 121.2	USD 122.128
2024-10-18 (Friday)	59,597	USD 7,278,436	USD 7,278,436

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 IE00B3ZW0K18

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 BUY 90 87.907* 115.09
2025-04-16 SELL -90 84.841* 116.23 Profit of 10,461 on sale
2025-04-15 BUY 90 84.931* 116.54
2025-04-14 BUY 180 86.052* 116.84
2025-04-11 BUY 180 85.884* 117.16
2025-04-10 BUY 90 86.749* 117.47
2025-04-09 BUY 90 93.428* 117.72
2025-04-08 BUY 180 85.116* 118.05
2025-04-07 SELL -90 88.432* 118.37 Profit of 10,653 on sale
2025-04-04 SELL -540 89.921* 118.67 Profit of 64,081 on sale
2025-04-01 SELL -180 115.027* 118.76 Profit of 21,376 on sale
2025-03-31 BUY 3,078 114.312* 118.81
2025-03-28 SELL -168 112.501* 118.88 Profit of 19,971 on sale
2025-03-25 BUY 84 116.189* 118.96
2025-03-21 SELL -336 116.098* 119.02 Profit of 39,990 on sale
2025-03-20 SELL -252 118.761* 119.02 Profit of 29,993 on sale
2025-03-18 BUY 504 117.516* 119.04
2025-03-11 SELL -84 113.069* 119.32 Profit of 10,023 on sale
2025-03-10 SELL -252 116.383* 119.35 Profit of 30,077 on sale
2025-03-07 SELL -588 116.081* 119.40 Profit of 70,206 on sale
2025-03-05 SELL -252 111.241* 119.51 Profit of 30,116 on sale
2025-03-03 SELL -336 119.203* 119.56 Profit of 40,172 on sale
2025-02-27 SELL -84 122.357* 119.45 Profit of 10,033 on sale
2025-02-19 BUY 84 124.674* 119.17
2025-02-18 BUY 168 124.467* 119.08
2025-02-13 BUY 168 120.324* 118.96
2025-02-05 SELL -672 118.332* 118.91 Profit of 79,906 on sale
2025-02-04 BUY 84 119.079* 118.90
2025-01-29 BUY 84 117.236* 119.21
2025-01-28 BUY 84 116.245* 119.27
2025-01-24 BUY 252 115.859* 119.39
2025-01-23 BUY 588 117.932* 119.42
2025-01-22 BUY 420 113.777* 119.55
2025-01-21 BUY 84 115.850* 119.63
2025-01-16 BUY 504 116.140* 119.88
2025-01-15 BUY 84 115.472* 119.99
2025-01-10 BUY 84 111.157* 120.58
2024-12-10 BUY 90 119.587* 121.08
2024-12-09 BUY 360 122.810* 121.03
2024-12-05 SELL -180 122.788* 120.94 Profit of 21,769 on sale
2024-12-04 BUY 267 124.032* 120.83
2024-12-03 SELL -445 127.863* 120.58 Profit of 53,660 on sale
2024-12-02 BUY 178 130.312* 120.22
2024-11-25 BUY 178 127.073* 118.71
2024-11-22 SELL -89 128.021* 118.26 Profit of 10,525 on sale
2024-11-21 SELL -89 125.021* 117.92 Profit of 10,495 on sale
2024-11-18 BUY 445 124.197* 116.80
2024-11-12 BUY 89 120.364* 116.58
2024-11-08 BUY 623 117.639* 116.25
2024-11-07 BUY 178 117.166* 116.18
2024-11-06 BUY 89 119.104* 115.94
2024-10-31 SELL -3,024 112.209* 118.20 Profit of 357,439 on sale
2024-10-29 BUY 96 114.155* 119.85
2024-10-28 BUY 96 119.139* 119.99
2024-10-25 BUY 96 118.331* 120.40
2024-10-24 BUY 96 119.000* 120.87
2024-10-23 SELL -192 119.833* 121.39 Profit of 23,307 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-22	BUY	90	87.907*	115.09
2025-04-16	SELL	-90	84.841*	116.23 Profit of 10,461 on sale
2025-04-15	BUY	90	84.931*	116.54
2025-04-14	BUY	180	86.052*	116.84
2025-04-11	BUY	180	85.884*	117.16
2025-04-10	BUY	90	86.749*	117.47
2025-04-09	BUY	90	93.428*	117.72
2025-04-08	BUY	180	85.116*	118.05
2025-04-07	SELL	-90	88.432*	118.37 Profit of 10,653 on sale
2025-04-04	SELL	-540	89.921*	118.67 Profit of 64,081 on sale
2025-04-01	SELL	-180	115.027*	118.76 Profit of 21,376 on sale
2025-03-31	BUY	3,078	114.312*	118.81
2025-03-28	SELL	-168	112.501*	118.88 Profit of 19,971 on sale
2025-03-25	BUY	84	116.189*	118.96
2025-03-21	SELL	-336	116.098*	119.02 Profit of 39,990 on sale
2025-03-20	SELL	-252	118.761*	119.02 Profit of 29,993 on sale
2025-03-18	BUY	504	117.516*	119.04
2025-03-11	SELL	-84	113.069*	119.32 Profit of 10,023 on sale
2025-03-10	SELL	-252	116.383*	119.35 Profit of 30,077 on sale
2025-03-07	SELL	-588	116.081*	119.40 Profit of 70,206 on sale
2025-03-05	SELL	-252	111.241*	119.51 Profit of 30,116 on sale
2025-03-03	SELL	-336	119.203*	119.56 Profit of 40,172 on sale
2025-02-27	SELL	-84	122.357*	119.45 Profit of 10,033 on sale
2025-02-19	BUY	84	124.674*	119.17
2025-02-18	BUY	168	124.467*	119.08
2025-02-13	BUY	168	120.324*	118.96
2025-02-05	SELL	-672	118.332*	118.91 Profit of 79,906 on sale
2025-02-04	BUY	84	119.079*	118.90
2025-01-29	BUY	84	117.236*	119.21
2025-01-28	BUY	84	116.245*	119.27
2025-01-24	BUY	252	115.859*	119.39
2025-01-23	BUY	588	117.932*	119.42
2025-01-22	BUY	420	113.777*	119.55
2025-01-21	BUY	84	115.850*	119.63
2025-01-16	BUY	504	116.140*	119.88
2025-01-15	BUY	84	115.472*	119.99
2025-01-10	BUY	84	111.157*	120.58
2024-12-10	BUY	90	119.587*	121.08
2024-12-09	BUY	360	122.810*	121.03
2024-12-05	SELL	-180	122.788*	120.94 Profit of 21,769 on sale
2024-12-04	BUY	267	124.032*	120.83
2024-12-03	SELL	-445	127.863*	120.58 Profit of 53,660 on sale
2024-12-02	BUY	178	130.312*	120.22
2024-11-25	BUY	178	127.073*	118.71
2024-11-22	SELL	-89	128.021*	118.26 Profit of 10,525 on sale
2024-11-21	SELL	-89	125.021*	117.92 Profit of 10,495 on sale
2024-11-18	BUY	445	124.197*	116.80
2024-11-12	BUY	89	120.364*	116.58
2024-11-08	BUY	623	117.639*	116.25
2024-11-07	BUY	178	117.166*	116.18
2024-11-06	BUY	89	119.104*	115.94
2024-10-31	SELL	-3,024	112.209*	118.20 Profit of 357,439 on sale
2024-10-29	BUY	96	114.155*	119.85
2024-10-28	BUY	96	119.139*	119.99
2024-10-25	BUY	96	118.331*	120.40
2024-10-24	BUY	96	119.000*	120.87
2024-10-23	SELL	-192	119.833*	121.39 Profit of 23,307 on sale

* (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
2025-04-25	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%
2025-03-05	917,097	1,403	1,554,872	59.0%
2025-03-04	906,908	122	1,535,096	59.1%
2025-03-03	844,548	610	1,460,352	57.8%
2025-02-28	732,549	2,796	1,006,849	72.8%
2025-02-27	600,375	12	960,269	62.5%
2025-02-26	1,015,297	0	1,339,987	75.8%
2025-02-25	649,712	319	930,241	69.8%
2025-02-24	697,221	748	971,088	71.8%
2025-02-21	597,304	193	862,550	69.2%

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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus