Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (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 IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.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 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 Energy Sector UCITS ETF USD (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
2025-09-18 (Thursday)	169,516	USD 22,265,927	USD 22,265,927	0	USD -303,433	USD 131.35	USD 133.14
2025-09-17 (Wednesday)	169,516	USD 22,569,360	USD 22,569,360	0	USD 16,951	USD 133.14	USD 133.04
2025-09-16 (Tuesday)	169,516	USD 22,552,409	USD 22,552,409	0	USD 315,300	USD 133.04	USD 131.18
2025-09-15 (Monday)	169,516	USD 22,237,109	USD 22,237,109
2025-09-12 (Friday)	169,516	USD 22,169,302	USD 22,169,302
2025-09-11 (Thursday)	169,516	USD 22,464,260	USD 22,464,260	1,370	USD 366,513	USD 132.52	USD 131.42
2025-09-10 (Wednesday)	168,146	USD 22,097,747	USD 22,097,747	571	USD -70,750	USD 131.42	USD 132.29
2025-09-09 (Tuesday)	167,575	USD 22,168,497	USD 22,168,497	571	USD 422,906	USD 132.29	USD 130.21
2025-09-08 (Monday)	167,004	USD 21,745,591	USD 21,745,591

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 IE00B42NKQ00

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
2025-09-11 BUY 1,370 132.520* 121.31
2025-09-10 BUY 571 131.420* 121.25
2025-09-09 BUY 571 132.290* 121.18
2025-08-06 SELL -6,792 119.840* 120.95 Profit of 821,508 on sale
2025-08-05 SELL -6,792 122.070* 120.95 Profit of 821,460 on sale
2025-07-22 SELL -278 126.160* 120.85 Profit of 33,595 on sale
2025-07-17 BUY 19 125.180* 120.79
2025-07-16 BUY 567 123.670* 120.77
2025-07-08 BUY 567 130.000* 120.37
2025-07-07 BUY 567 126.400* 120.32
2025-07-03 BUY 567 127.290* 120.23
2025-07-02 BUY 1,134 126.460* 120.19
2025-06-26 SELL -3,969 120.170* 120.19 Profit of 477,041 on sale
2025-06-24 SELL -567 119.460* 120.20 Profit of 68,154 on sale
2025-06-20 SELL -504 124.780* 120.16 Profit of 60,561 on sale
2025-06-18 SELL -569 124.820* 120.09 Profit of 68,333 on sale
2025-06-11 BUY 10,283 120.950* 120.00
2025-06-04 SELL -571 112.480* 120.21 Profit of 68,638 on sale
2025-05-22 SELL -571 112.980* 120.70 Profit of 68,917 on sale
2025-05-15 BUY 568 124.770* 120.68
2025-05-14 SELL -2,264 124.700* 120.64 Profit of 273,134 on sale
2025-05-12 BUY 566 118.680* 120.61
2025-05-09 SELL -566 110.920* 120.70 Profit of 68,319 on sale
2025-05-07 SELL -5,094 105.550* 120.96 Profit of 616,151 on sale
2025-05-01 SELL -566 103.460* 121.55 Profit of 68,799 on sale
2025-04-28 BUY 565 105.780* 122.05
2025-04-22 BUY 565 100.900* 122.85
2025-04-10 BUY 1,695 96.990* 125.17
2025-04-09 SELL -2,260 103.130* 125.43 Profit of 283,472 on sale
2025-04-07 SELL -1,130 96.590* 126.16 Profit of 142,562 on sale
2025-04-04 SELL -2,260 98.810* 126.49 Profit of 285,868 on sale
2025-04-01 BUY 3,390 124.350* 126.55
2025-03-28 SELL -1,130 121.760* 126.65 Profit of 143,110 on sale
2025-03-26 SELL -1,130 126.570* 126.67 Profit of 143,140 on sale
2025-03-25 SELL -3,390 125.490* 126.69 Profit of 429,472 on sale
2025-03-21 SELL -1,495 125.490* 126.71 Profit of 189,427 on sale
2025-03-19 SELL -1,140 129.000* 126.65 Profit of 144,376 on sale
2025-03-18 BUY 570 128.410* 126.62
2025-03-17 SELL -1,710 129.190* 126.58 Profit of 216,459 on sale
2025-03-13 SELL -1,139 122.500* 126.64 Profit of 144,245 on sale
2025-03-12 SELL -11,380 123.980* 126.68 Profit of 1,441,640 on sale
2025-03-11 BUY 1,302 123.550* 126.73
2025-03-07 SELL -2,288 126.180* 126.75 Profit of 289,998 on sale
2025-03-04 SELL -571 122.290* 126.93 Profit of 72,478 on sale
2025-03-03 BUY 571 124.990* 126.96
2025-02-27 SELL -571 127.410* 126.91 Profit of 72,466 on sale
2025-02-25 BUY 1,713 126.260* 126.95
2025-02-21 BUY 1,142 128.780* 126.91
2025-02-20 SELL -4,568 131.550* 126.83 Profit of 579,341 on sale
2025-02-19 SELL -1,142 129.960* 126.77 Profit of 144,768 on sale
2025-02-12 BUY 1,707 125.040* 126.70
2025-02-10 SELL -567 123.710* 126.71 Profit of 71,842 on sale
2025-02-07 SELL -567 120.300* 126.85 Profit of 71,923 on sale
2025-02-06 BUY 1,134 120.820* 126.98
2025-01-30 SELL -458 120.840* 127.79 Profit of 58,528 on sale
2025-01-29 SELL -567 122.160* 127.94 Profit of 72,541 on sale
2025-01-28 SELL -1,134 121.180* 128.12 Profit of 145,289 on sale
2025-01-23 SELL -2,835 122.620* 128.62 Profit of 364,624 on sale
2025-01-02 SELL -9,376 114.410* 129.05 Profit of 1,209,933 on sale
2024-12-10 BUY 570 125.620* 129.15
2024-12-09 SELL -570 130.080* 129.12 Profit of 73,600 on sale
2024-12-06 BUY 1,142 128.680* 129.14
2024-12-03 BUY 1,140 134.480* 128.86
2024-12-02 BUY 1,140 136.430* 128.57
2024-11-27 BUY 5,130 133.350* 127.92
2024-11-25 SELL -2,984 133.280* 127.36 Profit of 380,045 on sale
2024-11-22 BUY 2,324 133.270* 127.07
2024-11-18 BUY 2,324 131.320* 126.01
2024-11-12 BUY 1,154 127.700* 125.90
2024-11-08 BUY 2,308 126.450* 125.86
2024-11-07 BUY 1,154 126.680* 125.80
2024-11-06 BUY 577 127.900* 125.62
2024-11-05 BUY 577 121.840* 125.97
2024-11-04 BUY 2,885 121.030* 126.46
2024-10-31 BUY 576 121.820* 127.84
2024-10-30 SELL -1,728 122.070* 128.67 Profit of 222,342 on sale
2024-10-29 BUY 576 123.270* 129.57
2024-10-22 BUY 1,152 131.430* 131.32
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-11	BUY	1,370	132.520*	121.31
2025-09-10	BUY	571	131.420*	121.25
2025-09-09	BUY	571	132.290*	121.18
2025-08-06	SELL	-6,792	119.840*	120.95 Profit of 821,508 on sale
2025-08-05	SELL	-6,792	122.070*	120.95 Profit of 821,460 on sale
2025-07-22	SELL	-278	126.160*	120.85 Profit of 33,595 on sale
2025-07-17	BUY	19	125.180*	120.79
2025-07-16	BUY	567	123.670*	120.77
2025-07-08	BUY	567	130.000*	120.37
2025-07-07	BUY	567	126.400*	120.32
2025-07-03	BUY	567	127.290*	120.23
2025-07-02	BUY	1,134	126.460*	120.19
2025-06-26	SELL	-3,969	120.170*	120.19 Profit of 477,041 on sale
2025-06-24	SELL	-567	119.460*	120.20 Profit of 68,154 on sale
2025-06-20	SELL	-504	124.780*	120.16 Profit of 60,561 on sale
2025-06-18	SELL	-569	124.820*	120.09 Profit of 68,333 on sale
2025-06-11	BUY	10,283	120.950*	120.00
2025-06-04	SELL	-571	112.480*	120.21 Profit of 68,638 on sale
2025-05-22	SELL	-571	112.980*	120.70 Profit of 68,917 on sale
2025-05-15	BUY	568	124.770*	120.68
2025-05-14	SELL	-2,264	124.700*	120.64 Profit of 273,134 on sale
2025-05-12	BUY	566	118.680*	120.61
2025-05-09	SELL	-566	110.920*	120.70 Profit of 68,319 on sale
2025-05-07	SELL	-5,094	105.550*	120.96 Profit of 616,151 on sale
2025-05-01	SELL	-566	103.460*	121.55 Profit of 68,799 on sale
2025-04-28	BUY	565	105.780*	122.05
2025-04-22	BUY	565	100.900*	122.85
2025-04-10	BUY	1,695	96.990*	125.17
2025-04-09	SELL	-2,260	103.130*	125.43 Profit of 283,472 on sale
2025-04-07	SELL	-1,130	96.590*	126.16 Profit of 142,562 on sale
2025-04-04	SELL	-2,260	98.810*	126.49 Profit of 285,868 on sale
2025-04-01	BUY	3,390	124.350*	126.55
2025-03-28	SELL	-1,130	121.760*	126.65 Profit of 143,110 on sale
2025-03-26	SELL	-1,130	126.570*	126.67 Profit of 143,140 on sale
2025-03-25	SELL	-3,390	125.490*	126.69 Profit of 429,472 on sale
2025-03-21	SELL	-1,495	125.490*	126.71 Profit of 189,427 on sale
2025-03-19	SELL	-1,140	129.000*	126.65 Profit of 144,376 on sale
2025-03-18	BUY	570	128.410*	126.62
2025-03-17	SELL	-1,710	129.190*	126.58 Profit of 216,459 on sale
2025-03-13	SELL	-1,139	122.500*	126.64 Profit of 144,245 on sale
2025-03-12	SELL	-11,380	123.980*	126.68 Profit of 1,441,640 on sale
2025-03-11	BUY	1,302	123.550*	126.73
2025-03-07	SELL	-2,288	126.180*	126.75 Profit of 289,998 on sale
2025-03-04	SELL	-571	122.290*	126.93 Profit of 72,478 on sale
2025-03-03	BUY	571	124.990*	126.96
2025-02-27	SELL	-571	127.410*	126.91 Profit of 72,466 on sale
2025-02-25	BUY	1,713	126.260*	126.95
2025-02-21	BUY	1,142	128.780*	126.91
2025-02-20	SELL	-4,568	131.550*	126.83 Profit of 579,341 on sale
2025-02-19	SELL	-1,142	129.960*	126.77 Profit of 144,768 on sale
2025-02-12	BUY	1,707	125.040*	126.70
2025-02-10	SELL	-567	123.710*	126.71 Profit of 71,842 on sale
2025-02-07	SELL	-567	120.300*	126.85 Profit of 71,923 on sale
2025-02-06	BUY	1,134	120.820*	126.98
2025-01-30	SELL	-458	120.840*	127.79 Profit of 58,528 on sale
2025-01-29	SELL	-567	122.160*	127.94 Profit of 72,541 on sale
2025-01-28	SELL	-1,134	121.180*	128.12 Profit of 145,289 on sale
2025-01-23	SELL	-2,835	122.620*	128.62 Profit of 364,624 on sale
2025-01-02	SELL	-9,376	114.410*	129.05 Profit of 1,209,933 on sale
2024-12-10	BUY	570	125.620*	129.15
2024-12-09	SELL	-570	130.080*	129.12 Profit of 73,600 on sale
2024-12-06	BUY	1,142	128.680*	129.14
2024-12-03	BUY	1,140	134.480*	128.86
2024-12-02	BUY	1,140	136.430*	128.57
2024-11-27	BUY	5,130	133.350*	127.92
2024-11-25	SELL	-2,984	133.280*	127.36 Profit of 380,045 on sale
2024-11-22	BUY	2,324	133.270*	127.07
2024-11-18	BUY	2,324	131.320*	126.01
2024-11-12	BUY	1,154	127.700*	125.90
2024-11-08	BUY	2,308	126.450*	125.86
2024-11-07	BUY	1,154	126.680*	125.80
2024-11-06	BUY	577	127.900*	125.62
2024-11-05	BUY	577	121.840*	125.97
2024-11-04	BUY	2,885	121.030*	126.46
2024-10-31	BUY	576	121.820*	127.84
2024-10-30	SELL	-1,728	122.070*	128.67 Profit of 222,342 on sale
2024-10-29	BUY	576	123.270*	129.57
2024-10-22	BUY	1,152	131.430*	131.32

* (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 Energy Sector UCITS ETF USD (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	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE