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Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / FundiShares S&P 500 Energy Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIESU(GBX) LSE
ETF TickerIUES(USD) LSE
ETF TickerQDVF(EUR) F
ETF TickerIESU.LS(GBX) CXE
ETF TickerIUES.LS(USD) CXE
ETF TickerIUESz(USD) CXE
ETF TickerQDVF.DE(EUR) CXE
ETF TickerIUSE.L(USD) LSE
ETF TickerIESU.L(GBP) LSE
ETF TickerIUES.L(GBP) LSE

Holdings detail for PSX

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

Show aggregate PSX holdings

News associated with PSX

Stocks 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

DateNumber of PSX Shares HeldBase Market Value of PSX SharesLocal Market Value of PSX SharesChange in PSX Shares HeldChange in PSX Base ValueCurrent Price per PSX Share HeldPrevious Price per PSX Share Held
2025-11-10 (Monday)163,531PSX holding decreased by -4011USD 22,673,573PSX holding decreased by -438846USD 22,673,573-4,011USD -438,846 USD 138.65 USD 137.95
2025-11-07 (Friday)167,542USD 23,112,419PSX holding decreased by -41885USD 23,112,4190USD -41,885 USD 137.95 USD 138.2
2025-11-06 (Thursday)167,542USD 23,154,304PSX holding increased by 380320USD 23,154,3040USD 380,320 USD 138.2 USD 135.93
2025-11-05 (Wednesday)167,542USD 22,773,984PSX holding increased by 30157USD 22,773,9840USD 30,157 USD 135.93 USD 135.75
2025-11-04 (Tuesday)167,542PSX holding increased by 573USD 22,743,827PSX holding decreased by -284537USD 22,743,827573USD -284,537 USD 135.75 USD 137.92
2025-11-03 (Monday)166,969PSX holding increased by 2865USD 23,028,364PSX holding increased by 687245USD 23,028,3642,865USD 687,245 USD 137.92 USD 136.14
2025-10-31 (Friday)164,104PSX holding decreased by -1144USD 22,341,119PSX holding decreased by -309424USD 22,341,119-1,144USD -309,424 USD 136.14 USD 137.07
2025-10-30 (Thursday)165,248PSX holding increased by 572USD 22,650,543PSX holding decreased by -74745USD 22,650,543572USD -74,745 USD 137.07 USD 138
2025-10-29 (Wednesday)164,676USD 22,725,288PSX holding increased by 714694USD 22,725,2880USD 714,694 USD 138 USD 133.66
2025-10-28 (Tuesday)164,676USD 22,010,594PSX holding decreased by -289830USD 22,010,5940USD -289,830 USD 133.66 USD 135.42
2025-10-27 (Monday)164,676USD 22,300,424PSX holding increased by 72458USD 22,300,4240USD 72,458 USD 135.42 USD 134.98
2025-10-24 (Friday)164,676PSX holding increased by 1144USD 22,227,966PSX holding increased by 18685USD 22,227,9661,144USD 18,685 USD 134.98 USD 135.81
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-4,011139.860135.740 136.152USD -546,106 123.43 Loss of -51,029 on sale
2025-11-04BUY573136.580133.374 133.694USD 76,607 123.16
2025-11-03BUY2,865138.930134.580 135.015USD 386,818 123.08
2025-10-31SELL-1,144137.650135.280 135.517USD -155,031 123.02 Loss of -14,302 on sale
2025-10-30BUY572141.370136.100 136.627USD 78,151 122.94
2025-10-24BUY1,144134.980137.350 137.113USD 156,857 122.68
2025-10-23SELL-572135.810136.970 136.854USD -78,280 122.61 Loss of -8,147 on sale
2025-10-22BUY572131.400131.460 131.454USD 75,192 122.56
2025-10-15SELL-572129.570132.320 132.045USD -75,530 122.38 Loss of -5,527 on sale
2025-10-06SELL-572132.920135.180 134.954USD -77,194 122.22 Loss of -7,282 on sale
2025-10-03BUY572133.010138.140 137.627USD 78,723 122.16
2025-09-24SELL-5,412136.590137.690 137.580USD -744,583 121.57 Loss of -86,663 on sale
2025-09-11BUY1,370132.520133.360 133.276USD 182,588 121.31
2025-09-10BUY571131.420133.690 133.463USD 76,207 121.25
2025-09-09BUY571132.290135.220 134.927USD 77,043 121.18
2025-08-06SELL-6,792119.840123.280 122.936USD -834,981 120.95 Loss of -13,474 on sale
2025-08-05SELL-6,792122.070122.640 122.583USD -832,584 120.95 Loss of -11,124 on sale
2025-07-22SELL-278126.160127.570 127.429USD -35,425 120.85 Loss of -1,830 on sale
2025-07-17BUY19125.180125.470 125.441USD 2,383 120.79
2025-07-16BUY567123.670128.540 128.053USD 72,606 120.77
2025-07-08BUY567130.000130.570 130.513USD 74,001 120.37
2025-07-07BUY567126.400128.400 128.200USD 72,689 120.32
2025-07-03BUY567127.290128.440 128.325USD 72,760 120.23
2025-07-02BUY1,134126.460126.540 126.532USD 143,487 120.19
2025-06-26SELL-3,969120.170120.890 120.818USD -479,527 120.19 Loss of -2,486 on sale
2025-06-24SELL-567119.460121.960 121.710USD -69,010 120.20 Loss of -856 on sale
2025-06-20SELL-504124.780126.310 126.157USD -63,583 120.16 Loss of -3,022 on sale
2025-06-18SELL-569124.820126.390 126.233USD -71,827 120.09 Loss of -3,494 on sale
2025-06-11BUY10,283120.950121.260 121.229USD 1,246,598 120.00
2025-06-04SELL-571112.480116.690 116.269USD -66,390 120.21 Profit of 2,249 on sale
2025-05-22SELL-571112.980114.040 113.934USD -65,056 120.70 Profit of 3,861 on sale
2025-05-15BUY568124.770125.020 124.995USD 70,997 120.68
2025-05-14SELL-2,264124.700125.860 125.744USD -284,684 120.64 Loss of -11,551 on sale
2025-05-12BUY566118.680119.700 119.598USD 67,692 120.61
2025-05-09SELL-566110.920111.170 111.145USD -62,908 120.70 Profit of 5,411 on sale
2025-05-07SELL-5,094105.550106.340 106.261USD -541,294 120.96 Profit of 74,858 on sale
2025-05-01SELL-566103.460105.710 105.485USD -59,705 121.55 Profit of 9,095 on sale
2025-04-28BUY565105.780106.280 106.230USD 60,020 122.05
2025-04-22BUY565100.900101.300 101.260USD 57,212 122.85
2025-04-10BUY1,69596.990101.110 100.698USD 170,683 125.17
2025-04-09SELL-2,260103.130105.810 105.542USD -238,525 125.43 Profit of 44,947 on sale
2025-04-07SELL-1,13096.590102.030 101.486USD -114,679 126.16 Profit of 27,883 on sale
2025-04-04SELL-2,26098.810103.380 102.923USD -232,606 126.49 Profit of 53,263 on sale
2025-04-01BUY3,390124.350124.640 124.611USD 422,431 126.55
2025-03-28SELL-1,130121.760125.000 124.676USD -140,884 126.65 Profit of 2,226 on sale
2025-03-26SELL-1,130126.570128.630 128.424USD -145,119 126.67 Loss of -1,979 on sale
2025-03-25SELL-3,390125.490127.970 127.722USD -432,978 126.69 Loss of -3,506 on sale
2025-03-21SELL-1,495125.490129.050 128.694USD -192,398 126.71 Loss of -2,971 on sale
2025-03-19SELL-1,140129.000129.770 129.693USD -147,850 126.65 Loss of -3,474 on sale
2025-03-18BUY570128.410130.220 130.039USD 74,122 126.62
2025-03-17SELL-1,710129.190129.820 129.757USD -221,884 126.58 Loss of -5,425 on sale
2025-03-13SELL-1,139122.500126.570 126.163USD -143,700 126.64 Profit of 546 on sale
2025-03-12SELL-11,380123.980124.900 124.808USD -1,420,315 126.68 Profit of 21,325 on sale
2025-03-11BUY1,302123.550126.890 126.556USD 164,776 126.73
2025-03-07SELL-2,288126.180127.050 126.963USD -290,491 126.75 Loss of -493 on sale
2025-03-04SELL-571122.290124.210 124.018USD -70,814 126.93 Profit of 1,664 on sale
2025-03-03BUY571124.990131.000 130.399USD 74,458 126.96
2025-02-27SELL-571127.410128.810 128.670USD -73,471 126.91 Loss of -1,005 on sale
2025-02-25BUY1,713126.260129.310 129.005USD 220,986 126.95
2025-02-21BUY1,142128.780131.920 131.606USD 150,294 126.91
2025-02-20SELL-4,568131.550132.290 132.216USD -603,963 126.83 Loss of -24,622 on sale
2025-02-19SELL-1,142129.960132.660 132.390USD -151,189 126.77 Loss of -6,422 on sale
2025-02-12BUY1,707125.040128.850 128.469USD 219,297 126.70
2025-02-10SELL-567123.710123.950 123.926USD -70,266 126.71 Profit of 1,576 on sale
2025-02-07SELL-567120.300121.740 121.596USD -68,945 126.85 Profit of 2,978 on sale
2025-02-06BUY1,134120.820124.870 124.465USD 141,143 126.98
2025-01-30SELL-458120.840124.560 124.188USD -56,878 127.79 Profit of 1,650 on sale
2025-01-29SELL-567122.160123.310 123.195USD -69,852 127.94 Profit of 2,690 on sale
2025-01-28SELL-1,134121.180124.070 123.781USD -140,368 128.12 Profit of 4,922 on sale
2025-01-23SELL-2,835122.620122.680 122.674USD -347,781 128.62 Profit of 16,844 on sale
2025-01-02SELL-9,376114.410115.500 115.391USD -1,081,906 129.05 Profit of 128,027 on sale
2024-12-10BUY570125.620131.010 130.471USD 74,368 129.15
2024-12-09SELL-570130.080133.150 132.843USD -75,721 129.12 Loss of -2,120 on sale
2024-12-06BUY1,142128.680130.870 130.651USD 149,203 129.14
2024-12-03BUY1,140134.480138.000 137.648USD 156,919 128.86
2024-12-02BUY1,140136.430136.650 136.628USD 155,756 128.57
2024-11-27BUY5,130133.350136.340 136.041USD 697,890 127.92
2024-11-25SELL-2,984133.280135.260 135.062USD -403,025 127.36 Loss of -22,980 on sale
2024-11-22BUY2,324133.270133.520 133.495USD 310,242 127.07
2024-11-18BUY2,324131.320132.570 132.445USD 307,802 126.01
2024-11-12BUY1,154127.700128.880 128.762USD 148,591 125.90
2024-11-08BUY2,308126.450126.630 126.612USD 292,220 125.86
2024-11-07BUY1,154126.680127.900 127.778USD 147,456 125.80
2024-11-06BUY577127.900129.600 129.430USD 74,681 125.62
2024-11-05BUY577121.840122.640 122.560USD 70,717 125.97
2024-11-04BUY2,885121.030122.640 122.479USD 353,352 126.46
2024-10-31BUY576121.820123.720 123.530USD 71,153 127.84
2024-10-30SELL-1,728122.070123.290 123.168USD -212,834 128.67 Profit of 9,507 on sale
2024-10-29BUY576123.270128.380 127.869USD 73,653 129.57
2024-10-22BUY1,152131.430131.920 131.871USD 151,915 131.32
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PSX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19623,0331,2721,102,92656.5%
2025-09-18436,679400703,46262.1%
2025-09-17288,947234605,98147.7%
2025-09-16395,968371614,96864.4%
2025-09-15312,946104442,01170.8%
2025-09-12285,21311431,26466.1%
2025-09-11392,7721,556617,25563.6%
2025-09-10557,02227805,68669.1%
2025-09-09580,8791,063841,88769.0%
2025-09-08580,188881885,67065.5%
2025-09-05426,024457553,60477.0%
2025-09-04378,75222585,28464.7%
2025-09-03466,2031,328728,85864.0%
2025-09-02344,567287610,12056.5%
2025-08-29278,745213460,76860.5%
2025-08-28285,32280522,44354.6%
2025-08-27433,8541,119625,46169.4%
2025-08-26316,475269628,56750.3%
2025-08-25331,90510599,05855.4%
2025-08-22612,2821,162870,21470.4%
2025-08-21413,8680616,59267.1%
2025-08-20482,28078673,02171.7%
2025-08-19432,1012,099623,47969.3%
2025-08-18350,313796549,70063.7%
2025-08-15437,926185604,96872.4%
2025-08-14378,6861,865622,86460.8%
2025-08-13533,440145809,71065.9%
2025-08-12449,044140668,05067.2%
2025-08-11370,305996634,44758.4%
2025-08-08316,321519577,53154.8%
2025-08-07388,570567554,85170.0%
2025-08-06455,157127633,54371.8%
2025-08-05330,99666524,25563.1%
2025-08-04407,152160636,07864.0%
2025-08-01528,4332,249832,52363.5%
2025-07-31481,053187871,65355.2%
2025-07-30773,2681481,118,67469.1%
2025-07-29464,550902747,71462.1%
2025-07-28690,393701,117,75361.8%
2025-07-25912,8822601,436,45063.6%
2025-07-24961,3824,0181,459,83065.9%
2025-07-23508,324176864,94558.8%
2025-07-22481,267131809,40859.5%
2025-07-21634,366866872,94472.7%
2025-07-18441,3328321,101,24240.1%

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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