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

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Phillips 66 a Top Socially Responsible Dividend Stock With 3.9% Yield (PSX): Phillips 66 (Symbol: PSX) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.9% yield, as well as being recognized by prominent asset managers as being a socially re - 2025-08-20 08:21:10
Noteworthy Monday Option Activity: ORCL, PSX, JPM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 45,751 contracts has been traded thus far today, a contract volume which is representative of approximately 4 - 2025-08-18 16:18:47
Friday 8/15 Insider Buying Report: PSX, AVNS: Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-08-15 14:46:40
Insiders Buy the Holdings of VFLO ETF: A look at the weighted underlying holdings of the VictoryShares Free Cash Flow ETF (Symbol: VFLO) shows an impressive 10.3% of holdings on a weighted basis have experienced insider buying within the past six months. Phillips 66 (Symbol: PSX), which makes up 1.42% of the Victor - 2025-08-06 10:51:47
Notable Two Hundred Day Moving Average Cross - PSX: In trading on Friday, shares of Phillips 66 (Symbol: PSX) crossed below their 200 day moving average of $120.95, changing hands as low as $119.24 per share. Phillips 66 shares are currently trading off about 3% on the day. The chart below shows the one year performance of PSX - 2025-08-01 12:38:36
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42

iShares 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
2025-09-26 (Friday)	65,709	USD 7,837,647	USD 7,837,647
2025-09-25 (Thursday)	65,709	USD 7,826,667	USD 7,826,667	0	USD 183,978	USD 119.111	USD 116.311
2025-09-24 (Wednesday)	65,709	USD 7,642,689	USD 7,642,689
2025-09-18 (Thursday)	65,709	USD 7,329,210	USD 7,329,210	0	USD -53,487	USD 111.54	USD 112.354
2025-09-17 (Wednesday)	65,709	USD 7,382,697	USD 7,382,697	0	USD 6,790	USD 112.354	USD 112.251
2025-09-16 (Tuesday)	65,709	USD 7,375,907	USD 7,375,907	97	USD 55,800	USD 112.251	USD 111.567
2025-09-15 (Monday)	65,612	USD 7,320,107	USD 7,320,107
2025-09-12 (Friday)	65,515	USD 7,306,261	USD 7,306,261
2025-09-11 (Thursday)	65,515	USD 7,402,837	USD 7,402,837	0	USD 61,135	USD 112.995	USD 112.061

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
2025-09-16 BUY 97 112.251* 110.08
2025-08-21 BUY 91 107.132* 110.07
2025-08-20 SELL -182 105.950* 110.10 Profit of 20,037 on sale
2025-08-13 BUY 182 104.595* 110.15
2025-08-12 BUY 91 102.964* 110.19
2025-08-08 SELL -91 102.205* 110.28 Profit of 10,036 on sale
2025-08-05 BUY 182 105.542* 110.35
2025-08-04 SELL -364 105.028* 110.38 Profit of 40,178 on sale
2025-08-01 SELL -91 103.509* 110.42 Profit of 10,048 on sale
2025-07-31 SELL -3,082 107.973* 110.43 Profit of 340,349 on sale
2025-07-30 BUY 95 108.362* 110.44
2025-07-18 SELL -285 108.092* 110.52 Profit of 31,499 on sale
2025-07-16 SELL -190 106.644* 110.56 Profit of 21,006 on sale
2025-07-10 BUY 95 115.055* 110.52
2025-07-07 BUY 190 107.680* 110.53
2025-07-02 BUY 95 107.465* 110.58
2025-06-24 BUY 190 102.832* 110.83
2025-06-23 BUY 95 104.965* 110.87
2025-06-18 BUY 95 108.459* 110.92
2025-06-17 BUY 95 108.042* 110.94
2025-06-05 SELL -190 97.953* 111.38 Profit of 21,162 on sale
2025-06-03 BUY 190 101.795* 111.54
2025-05-28 BUY 1,056 99.779* 111.89
2025-05-27 BUY 288 100.807* 111.97
2025-05-22 SELL -96 100.173* 112.26 Profit of 10,777 on sale
2025-05-21 SELL -96 98.563* 112.37 Profit of 10,787 on sale
2025-05-20 SELL -192 107.290* 112.41 Profit of 21,582 on sale
2025-05-19 SELL -192 108.571* 112.44 Profit of 21,588 on sale
2025-05-15 BUY 96 111.531* 112.44
2025-05-14 BUY 192 111.205* 112.45
2025-05-13 BUY 288 112.493* 112.45
2025-05-12 BUY 576 106.803* 112.50
2025-05-09 BUY 288 98.434* 112.62
2025-05-02 BUY 96 94.248* 113.43
2025-04-30 BUY 3,928 91.542* 113.82
2025-04-28 BUY 90 92.961* 114.19
2025-04-25 SELL -90 91.455* 114.40 Profit of 10,296 on sale
2025-04-24 BUY 270 92.047* 114.61
2025-04-23 BUY 90 90.555* 114.83
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
2025-09-16	BUY	97	112.251*	110.08
2025-08-21	BUY	91	107.132*	110.07
2025-08-20	SELL	-182	105.950*	110.10 Profit of 20,037 on sale
2025-08-13	BUY	182	104.595*	110.15
2025-08-12	BUY	91	102.964*	110.19
2025-08-08	SELL	-91	102.205*	110.28 Profit of 10,036 on sale
2025-08-05	BUY	182	105.542*	110.35
2025-08-04	SELL	-364	105.028*	110.38 Profit of 40,178 on sale
2025-08-01	SELL	-91	103.509*	110.42 Profit of 10,048 on sale
2025-07-31	SELL	-3,082	107.973*	110.43 Profit of 340,349 on sale
2025-07-30	BUY	95	108.362*	110.44
2025-07-18	SELL	-285	108.092*	110.52 Profit of 31,499 on sale
2025-07-16	SELL	-190	106.644*	110.56 Profit of 21,006 on sale
2025-07-10	BUY	95	115.055*	110.52
2025-07-07	BUY	190	107.680*	110.53
2025-07-02	BUY	95	107.465*	110.58
2025-06-24	BUY	190	102.832*	110.83
2025-06-23	BUY	95	104.965*	110.87
2025-06-18	BUY	95	108.459*	110.92
2025-06-17	BUY	95	108.042*	110.94
2025-06-05	SELL	-190	97.953*	111.38 Profit of 21,162 on sale
2025-06-03	BUY	190	101.795*	111.54
2025-05-28	BUY	1,056	99.779*	111.89
2025-05-27	BUY	288	100.807*	111.97
2025-05-22	SELL	-96	100.173*	112.26 Profit of 10,777 on sale
2025-05-21	SELL	-96	98.563*	112.37 Profit of 10,787 on sale
2025-05-20	SELL	-192	107.290*	112.41 Profit of 21,582 on sale
2025-05-19	SELL	-192	108.571*	112.44 Profit of 21,588 on sale
2025-05-15	BUY	96	111.531*	112.44
2025-05-14	BUY	192	111.205*	112.45
2025-05-13	BUY	288	112.493*	112.45
2025-05-12	BUY	576	106.803*	112.50
2025-05-09	BUY	288	98.434*	112.62
2025-05-02	BUY	96	94.248*	113.43
2025-04-30	BUY	3,928	91.542*	113.82
2025-04-28	BUY	90	92.961*	114.19
2025-04-25	SELL	-90	91.455*	114.40 Profit of 10,296 on sale
2025-04-24	BUY	270	92.047*	114.61
2025-04-23	BUY	90	90.555*	114.83
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
2025-09-19	623,033	1,272	1,102,926	56.5%
2025-09-18	436,679	400	703,462	62.1%
2025-09-17	288,947	234	605,981	47.7%
2025-09-16	395,968	371	614,968	64.4%
2025-09-15	312,946	104	442,011	70.8%
2025-09-12	285,213	11	431,264	66.1%
2025-09-11	392,772	1,556	617,255	63.6%
2025-09-10	557,022	27	805,686	69.1%
2025-09-09	580,879	1,063	841,887	69.0%
2025-09-08	580,188	881	885,670	65.5%
2025-09-05	426,024	457	553,604	77.0%
2025-09-04	378,752	22	585,284	64.7%
2025-09-03	466,203	1,328	728,858	64.0%
2025-09-02	344,567	287	610,120	56.5%
2025-08-29	278,745	213	460,768	60.5%
2025-08-28	285,322	80	522,443	54.6%
2025-08-27	433,854	1,119	625,461	69.4%
2025-08-26	316,475	269	628,567	50.3%
2025-08-25	331,905	10	599,058	55.4%
2025-08-22	612,282	1,162	870,214	70.4%
2025-08-21	413,868	0	616,592	67.1%
2025-08-20	482,280	78	673,021	71.7%
2025-08-19	432,101	2,099	623,479	69.3%
2025-08-18	350,313	796	549,700	63.7%
2025-08-15	437,926	185	604,968	72.4%
2025-08-14	378,686	1,865	622,864	60.8%
2025-08-13	533,440	145	809,710	65.9%
2025-08-12	449,044	140	668,050	67.2%
2025-08-11	370,305	996	634,447	58.4%
2025-08-08	316,321	519	577,531	54.8%
2025-08-07	388,570	567	554,851	70.0%
2025-08-06	455,157	127	633,543	71.8%
2025-08-05	330,996	66	524,255	63.1%
2025-08-04	407,152	160	636,078	64.0%
2025-08-01	528,433	2,249	832,523	63.5%
2025-07-31	481,053	187	871,653	55.2%
2025-07-30	773,268	148	1,118,674	69.1%
2025-07-29	464,550	902	747,714	62.1%
2025-07-28	690,393	70	1,117,753	61.8%
2025-07-25	912,882	260	1,436,450	63.6%
2025-07-24	961,382	4,018	1,459,830	65.9%
2025-07-23	508,324	176	864,945	58.8%
2025-07-22	481,267	131	809,408	59.5%
2025-07-21	634,366	866	872,944	72.7%
2025-07-18	441,332	832	1,101,242	40.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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