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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-09-18 (Thursday)962,660PSX holding increased by 57USD 126,445,391PSX holding decreased by -1715572USD 126,445,39157USD -1,715,572 USD 131.35 USD 133.14
2025-09-17 (Wednesday)962,603PSX holding increased by 513USD 128,160,963PSX holding increased by 164509USD 128,160,963513USD 164,509 USD 133.14 USD 133.04
2025-09-16 (Tuesday)962,090PSX holding increased by 228USD 127,996,454PSX holding increased by 1819397USD 127,996,454228USD 1,819,397 USD 133.04 USD 131.18
2025-09-15 (Monday)961,862USD 126,177,057USD 126,177,057
2025-09-12 (Friday)961,292USD 125,717,768USD 125,717,768
2025-09-11 (Thursday)961,121USD 127,367,755USD 127,367,755
2025-09-10 (Wednesday)960,836USD 126,273,067USD 126,273,067
2025-09-09 (Tuesday)960,836USD 127,108,994USD 127,108,994
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 IE00B5BMR087

Show aggregate share trades of PSX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY57 131.350* 121.40
2025-09-17BUY513 133.140* 121.34
2025-09-16BUY228 133.040* 121.27
2025-09-04SELL-2,451 131.580* 121.21 Profit of 297,081 on sale
2025-09-02BUY1,197 133.840* 121.13
2025-08-22BUY57 129.940* 121.08
2025-08-21BUY171 124.450* 121.06
2025-08-20BUY228 123.570* 121.05
2025-08-19BUY342 122.170* 121.04
2025-07-31SELL-6,863 123.580* 121.03 Profit of 830,598 on sale
2025-07-30BUY464 124.400* 121.01
2025-07-29BUY58 128.410* 120.96
2025-07-24BUY58 124.320* 120.94
2025-07-23BUY348 127.850* 120.90
2025-07-22BUY522 126.160* 120.86
2025-07-21BUY116 126.050* 120.83
2025-07-18SELL-579 125.900* 120.80 Profit of 69,943 on sale
2025-07-17BUY58 125.180* 120.77
2025-07-16BUY232 123.670* 120.75
2025-07-15SELL-870 128.270* 120.71 Profit of 105,014 on sale
2025-07-11SELL-116 131.710* 120.63 Profit of 13,994 on sale
2025-07-10BUY464 134.390* 120.54
2025-07-09BUY464 130.510* 120.48
2025-07-08BUY346 130.000* 120.42
2025-07-07SELL-1,334 126.400* 120.38 Profit of 160,584 on sale
2025-07-02SELL-1,682 126.460* 120.24 Profit of 202,249 on sale
2025-06-30BUY986 119.300* 120.25
2025-06-27BUY522 119.250* 120.26
2025-06-25SELL-116 119.630* 120.26 Profit of 13,950 on sale
2025-06-24BUY54 119.460* 120.27
2025-06-23BUY1,508 121.030* 120.26
2025-06-20SELL-174 124.780* 120.23 Profit of 20,920 on sale
2025-06-18SELL-348 124.820* 120.16 Profit of 41,817 on sale
2025-06-13SELL-174 122.150* 120.09 Profit of 20,896 on sale
2025-06-12BUY174 121.520* 120.08
2025-06-11BUY232 120.950* 120.07
2025-06-06SELL-290 114.290* 120.16 Profit of 34,846 on sale
2025-06-05SELL-174 112.230* 120.22 Profit of 20,918 on sale
2025-06-04SELL-232 112.480* 120.28 Profit of 27,905 on sale
2025-06-02BUY754 114.280* 120.36
2025-05-30SELL-165 113.480* 120.42 Profit of 19,869 on sale
2025-05-29BUY57 114.680* 120.46
2025-05-28SELL-57 112.770* 120.52 Profit of 6,870 on sale
2025-05-27BUY627 114.330* 120.57
2025-05-23SELL-1,140 113.130* 120.70 Profit of 137,595 on sale
2025-05-22SELL-1,254 112.980* 120.76 Profit of 151,435 on sale
2025-05-21BUY57 111.780* 120.84
2025-05-20BUY456 120.900* 120.84
2025-05-19BUY1,653 122.180* 120.82
2025-05-16BUY1,539 125.730* 120.78
2025-05-15BUY1,276 124.770* 120.75
2025-05-14BUY1,140 124.700* 120.71
2025-05-13SELL-232 125.570* 120.67 Profit of 27,996 on sale
2025-05-12BUY58 118.680* 120.69
2025-05-09BUY174 110.920* 120.78
2025-05-08SELL-1,682 109.190* 120.88 Profit of 203,323 on sale
2025-05-07SELL-812 105.550* 121.02 Profit of 98,270 on sale
2025-05-06BUY2,030 105.390* 121.17
2025-05-02BUY174 107.150* 121.43
2025-05-01SELL-290 103.460* 121.60 Profit of 35,265 on sale
2025-04-30BUY174 104.060* 121.77
2025-04-29BUY406 106.000* 121.93
2025-04-28BUY851 105.780* 122.09
2025-04-25BUY798 103.970* 122.26
2025-04-24BUY228 104.690* 122.44
2025-04-23BUY627 102.780* 122.64
2025-04-22SELL-346 100.900* 122.86 Profit of 42,510 on sale
2025-04-17BUY114 99.100* 123.63
2025-04-16BUY232 96.570* 123.92
2025-04-15BUY1,160 96.210* 124.22
2025-04-11BUY1,450 97.380* 124.80
2025-04-10BUY2,378 96.990* 125.11
2025-04-09BUY464 103.130* 125.36
2025-04-08BUY1,218 92.870* 125.73
2025-04-07BUY1,389 96.590* 126.06
2025-04-04SELL-3,420 98.810* 126.38 Profit of 432,222 on sale
2025-04-02BUY399 124.060* 126.41
2025-03-31SELL-1,539 123.480* 126.47 Profit of 194,635 on sale
2025-03-28SELL-969 121.760* 126.53 Profit of 122,603 on sale
2025-03-27SELL-285 124.720* 126.55 Profit of 36,066 on sale
2025-03-26BUY513 126.570* 126.55
2025-03-25SELL-684 125.490* 126.56 Profit of 86,568 on sale
2025-03-24BUY399 126.470* 126.56
2025-03-21BUY684 125.490* 126.58
2025-03-19BUY106 129.000* 126.51
2025-03-18SELL-1,044 128.410* 126.49 Profit of 132,054 on sale
2025-03-17BUY1,102 129.190* 126.45
2025-03-14BUY986 126.730* 126.45
2025-03-13BUY4,847 122.500* 126.50
2025-03-12BUY2,280 123.980* 126.54
2025-03-11BUY912 123.550* 126.58
2025-03-07BUY540 126.180* 126.60
2025-03-06SELL-513 122.790* 126.65 Profit of 64,973 on sale
2025-03-05BUY1,775 119.740* 126.76
2025-03-04BUY342 122.290* 126.83
2025-03-03BUY1,539 124.990* 126.86
2025-02-28SELL-399 129.690* 126.81 Profit of 50,598 on sale
2025-02-27BUY57 127.410* 126.80
2025-02-26SELL-114 125.440* 126.83 Profit of 14,458 on sale
2025-02-25BUY1,083 126.260* 126.83
2025-02-21BUY798 128.780* 126.80
2025-02-20BUY456 131.550* 126.71
2025-02-19BUY114 129.960* 126.65
2025-02-18BUY285 130.280* 126.59
2025-02-13BUY969 125.540* 126.55
2025-02-12BUY342 125.040* 126.58
2025-02-11SELL-114 129.550* 126.52 Profit of 14,423 on sale
2025-02-07SELL-456 120.300* 126.71 Profit of 57,780 on sale
2025-02-06BUY228 120.820* 126.84
2025-02-04BUY1,995 123.610* 126.99
2025-02-03BUY741 117.860* 127.20
2025-01-31BUY171 117.870* 127.43
2025-01-30BUY114 120.840* 127.59
2025-01-29BUY1,083 122.160* 127.72
2025-01-28BUY513 121.180* 127.89
2025-01-27BUY798 123.080* 128.02
2025-01-24BUY513 121.860* 128.18
2025-01-23BUY1,482 122.620* 128.34
2025-01-22BUY969 118.550* 128.62
2025-01-06BUY570 115.170* 129.01
2024-12-10BUY406 125.620* 129.12
2024-12-09BUY464 130.080* 129.09
2024-12-06BUY696 128.680* 129.10
2024-12-05BUY174 129.830* 129.07
2024-12-04BUY638 130.600* 129.02
2024-12-03BUY2,045 134.480* 128.83
2024-12-02BUY171 136.430* 128.55
2024-11-29BUY1,334 133.980* 128.34
2024-11-27BUY1,566 133.350* 127.92
2024-11-26BUY3,364 134.250* 127.64
2024-11-25BUY3,480 133.280* 127.39
2024-11-22BUY4,060 133.270* 127.11
2024-11-21BUY638 131.410* 126.89
2024-11-20BUY580 131.450* 126.65
2024-11-19BUY522 130.940* 126.41
2024-11-18BUY4,698 131.320* 126.13
2024-11-12BUY1,624 127.700* 126.03
2024-11-11BUY1,102 127.940* 125.90
2024-11-08BUY832 126.450* 125.86
2024-11-07BUY5,162 126.680* 125.80
2024-11-06BUY1,566 127.900* 125.62
2024-11-05BUY2,310 121.840* 125.97
2024-11-04BUY406 121.030* 126.46
2024-11-01BUY928 120.010* 127.18
2024-10-31BUY232 121.820* 127.84
2024-10-30BUY576 122.070* 128.67
2024-10-29BUY1,392 123.270* 129.57
2024-10-28SELL-406 128.890* 129.71 Profit of 52,661 on sale
2024-10-25BUY696 128.170* 130.09
2024-10-24BUY464 128.490* 130.62
2024-10-23BUY580 129.120* 131.38
2024-10-22BUY1,496 131.430* 131.32
2024-10-21BUY1,624 131.320* 0.00
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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