Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MINV(GBX) LSE
ETF Ticker IQQ0(EUR) F
ETF Ticker MINV.LS(GBX) CXE
ETF Ticker MVOL.LS(USD) CXE
ETF Ticker MVOL.MI(EUR) CXE
ETF Ticker MVOLz(CHF) CXE
ETF Ticker MVOL(EUR) ETF Plus
ETF Ticker MINV.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 Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29

iShares Edge MSCI World Minimum Volatility 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
2025-05-07 (Wednesday)	42,967	USD 4,535,167	USD 4,535,167	-512	USD -47,085	USD 105.55	USD 105.39
2025-05-06 (Tuesday)	43,479	USD 4,582,252	USD 4,582,252	0	USD -65,653	USD 105.39	USD 106.9
2025-05-05 (Monday)	43,479	USD 4,647,905	USD 4,647,905	0	USD -10,870	USD 106.9	USD 107.15
2025-05-02 (Friday)	43,479	USD 4,658,775	USD 4,658,775	0	USD 160,438	USD 107.15	USD 103.46
2025-05-01 (Thursday)	43,479	USD 4,498,337	USD 4,498,337	128	USD -12,768	USD 103.46	USD 104.06
2025-04-30 (Wednesday)	43,351	USD 4,511,105	USD 4,511,105	0	USD -84,101	USD 104.06	USD 106
2025-04-29 (Tuesday)	43,351	USD 4,595,206	USD 4,595,206	-1,397	USD -138,237	USD 106	USD 105.78
2025-04-28 (Monday)	44,748	USD 4,733,443	USD 4,733,443	-129	USD 67,581	USD 105.78	USD 103.97
2025-04-25 (Friday)	44,877	USD 4,665,862	USD 4,665,862	129	USD -18,806	USD 103.97	USD 104.69
2025-04-24 (Thursday)	44,748	USD 4,684,668	USD 4,684,668	0	USD 85,469	USD 104.69	USD 102.78
2025-04-23 (Wednesday)	44,748	USD 4,599,199	USD 4,599,199	429	USD 127,412	USD 102.78	USD 100.9
2025-04-22 (Tuesday)	44,319	USD 4,471,787	USD 4,471,787	1,179	USD 286,776	USD 100.9	USD 97.01
2025-04-21 (Monday)	43,140	USD 4,185,011	USD 4,185,011
2025-04-18 (Friday)	43,140	USD 4,275,174	USD 4,275,174	0	USD 0	USD 99.1	USD 99.1
2025-04-17 (Thursday)	43,140	USD 4,275,174	USD 4,275,174	0	USD 109,144	USD 99.1	USD 96.57
2025-04-16 (Wednesday)	43,140	USD 4,166,030	USD 4,166,030	0	USD 15,531	USD 96.57	USD 96.21
2025-04-15 (Tuesday)	43,140	USD 4,150,499	USD 4,150,499	-390	USD -107,606	USD 96.21	USD 97.82
2025-04-14 (Monday)	43,530	USD 4,258,105	USD 4,258,105	693	USD 86,638	USD 97.82	USD 97.38
2025-04-11 (Friday)	42,837	USD 4,171,467	USD 4,171,467	653	USD 80,041	USD 97.38	USD 96.99
2025-04-10 (Thursday)	42,184	USD 4,091,426	USD 4,091,426	0	USD -259,010	USD 96.99	USD 103.13
2025-04-09 (Wednesday)	42,184	USD 4,350,436	USD 4,350,436	-387	USD 396,867	USD 103.13	USD 92.87
2025-04-08 (Tuesday)	42,571	USD 3,953,569	USD 3,953,569	-516	USD -208,204	USD 92.87	USD 96.59
2025-04-07 (Monday)	43,087	USD 4,161,773	USD 4,161,773	-129	USD -108,400	USD 96.59	USD 98.81
2025-04-04 (Friday)	43,216	USD 4,270,173	USD 4,270,173	130	USD -1,075,076	USD 98.81	USD 124.06
2025-04-02 (Wednesday)	43,086	USD 5,345,249	USD 5,345,249	0	USD -12,495	USD 124.06	USD 124.35
2025-04-01 (Tuesday)	43,086	USD 5,357,744	USD 5,357,744	516	USD 101,200	USD 124.35	USD 123.48
2025-03-31 (Monday)	42,570	USD 5,256,544	USD 5,256,544	0	USD 73,221	USD 123.48	USD 121.76
2025-03-28 (Friday)	42,570	USD 5,183,323	USD 5,183,323	0	USD -126,007	USD 121.76	USD 124.72
2025-03-27 (Thursday)	42,570	USD 5,309,330	USD 5,309,330	-260	USD -111,663	USD 124.72	USD 126.57
2025-03-26 (Wednesday)	42,830	USD 5,420,993	USD 5,420,993	0	USD 46,256	USD 126.57	USD 125.49
2025-03-25 (Tuesday)	42,830	USD 5,374,737	USD 5,374,737	0	USD -41,973	USD 125.49	USD 126.47
2025-03-24 (Monday)	42,830	USD 5,416,710	USD 5,416,710	0	USD 41,973	USD 126.47	USD 125.49
2025-03-21 (Friday)	42,830	USD 5,374,737	USD 5,374,737	-130	USD -159,370	USD 125.49	USD 128.82
2025-03-20 (Thursday)	42,960	USD 5,534,107	USD 5,534,107	0	USD -7,733	USD 128.82	USD 129
2025-03-19 (Wednesday)	42,960	USD 5,541,840	USD 5,541,840	0	USD 25,346	USD 129	USD 128.41
2025-03-18 (Tuesday)	42,960	USD 5,516,494	USD 5,516,494	0	USD -33,508	USD 128.41	USD 129.19
2025-03-17 (Monday)	42,960	USD 5,550,002	USD 5,550,002	0	USD 105,681	USD 129.19	USD 126.73
2025-03-14 (Friday)	42,960	USD 5,444,321	USD 5,444,321	393	USD 229,863	USD 126.73	USD 122.5
2025-03-13 (Thursday)	42,567	USD 5,214,458	USD 5,214,458	131	USD -46,757	USD 122.5	USD 123.98
2025-03-12 (Wednesday)	42,436	USD 5,261,215	USD 5,261,215	262	USD 50,617	USD 123.98	USD 123.55
2025-03-11 (Tuesday)	42,174	USD 5,210,598	USD 5,210,598	262	USD -75,763	USD 123.55	USD 126.13
2025-03-10 (Monday)	41,912	USD 5,286,361	USD 5,286,361	-130	USD -18,499	USD 126.13	USD 126.18
2025-03-07 (Friday)	42,042	USD 5,304,860	USD 5,304,860	2,261	USD 541,483	USD 126.18	USD 119.74
2025-03-05 (Wednesday)	39,781	USD 4,763,377	USD 4,763,377	650	USD -21,953	USD 119.74	USD 122.29
2025-03-04 (Tuesday)	39,131	USD 4,785,330	USD 4,785,330	258	USD -73,406	USD 122.29	USD 124.99
2025-03-03 (Monday)	38,873	USD 4,858,736	USD 4,858,736	516	USD -115,783	USD 124.99	USD 129.69
2025-02-28 (Friday)	38,357	USD 4,974,519	USD 4,974,519	0	USD 87,454	USD 129.69	USD 127.41
2025-02-27 (Thursday)	38,357	USD 4,887,065	USD 4,887,065	129	USD 91,745	USD 127.41	USD 125.44
2025-02-26 (Wednesday)	38,228	USD 4,795,320	USD 4,795,320	1,024	USD 97,943	USD 125.44	USD 126.26
2025-02-25 (Tuesday)	37,204	USD 4,697,377	USD 4,697,377	256	USD 2,025	USD 126.26	USD 127.08
2025-02-24 (Monday)	36,948	USD 4,695,352	USD 4,695,352	0	USD -62,811	USD 127.08	USD 128.78
2025-02-21 (Friday)	36,948	USD 4,758,163	USD 4,758,163	0	USD -102,346	USD 128.78	USD 131.55
2025-02-20 (Thursday)	36,948	USD 4,860,509	USD 4,860,509	384	USD 108,652	USD 131.55	USD 129.96
2025-02-19 (Wednesday)	36,564	USD 4,751,857	USD 4,751,857	0	USD -11,701	USD 129.96	USD 130.28
2025-02-18 (Tuesday)	36,564	USD 4,763,558	USD 4,763,558	0	USD 81,903	USD 130.28	USD 128.04
2025-02-17 (Monday)	36,564	USD 4,681,655	USD 4,681,655	0	USD 0	USD 128.04	USD 128.04
2025-02-14 (Friday)	36,564	USD 4,681,655	USD 4,681,655	0	USD 91,410	USD 128.04	USD 125.54
2025-02-13 (Thursday)	36,564	USD 4,590,245	USD 4,590,245	0	USD 18,282	USD 125.54	USD 125.04
2025-02-12 (Wednesday)	36,564	USD 4,571,963	USD 4,571,963	0	USD -164,903	USD 125.04	USD 129.55
2025-02-11 (Tuesday)	36,564	USD 4,736,866	USD 4,736,866	0	USD 213,534	USD 129.55	USD 123.71
2025-02-10 (Monday)	36,564	USD 4,523,332	USD 4,523,332	0	USD 124,683	USD 123.71	USD 120.3
2025-02-07 (Friday)	36,564	USD 4,398,649	USD 4,398,649	0	USD -19,013	USD 120.3	USD 120.82
2025-02-06 (Thursday)	36,564	USD 4,417,662	USD 4,417,662	0	USD -91,410	USD 120.82	USD 123.32
2025-02-05 (Wednesday)	36,564	USD 4,509,072	USD 4,509,072	128	USD 5,218	USD 123.32	USD 123.61
2025-02-04 (Tuesday)	36,436	USD 4,503,854	USD 4,503,854	128	USD 224,593	USD 123.61	USD 117.86
2025-02-03 (Monday)	36,308	USD 4,279,261	USD 4,279,261	0	USD -363	USD 117.86	USD 117.87
2025-01-31 (Friday)	36,308	USD 4,279,624	USD 4,279,624	-128	USD -123,302	USD 117.87	USD 120.84
2025-01-30 (Thursday)	36,436	USD 4,402,926	USD 4,402,926	128	USD -32,459	USD 120.84	USD 122.16
2025-01-29 (Wednesday)	36,308	USD 4,435,385	USD 4,435,385	-128	USD 20,071	USD 122.16	USD 121.18
2025-01-28 (Tuesday)	36,436	USD 4,415,314	USD 4,415,314	256	USD -37,720	USD 121.18	USD 123.08
2025-01-27 (Monday)	36,180	USD 4,453,034	USD 4,453,034	-128	USD 28,541	USD 123.08	USD 121.86
2025-01-24 (Friday)	36,308	USD 4,424,493	USD 4,424,493	0	USD -27,594	USD 121.86	USD 122.62
2025-01-23 (Thursday)	36,308	USD 4,452,087	USD 4,452,087	0	USD 147,774	USD 122.62	USD 118.55
2025-01-22 (Wednesday)	36,308	USD 4,304,313	USD 4,304,313	0	USD -70,438	USD 118.55	USD 120.49
2025-01-21 (Tuesday)	36,308	USD 4,374,751	USD 4,374,751
2025-01-20 (Monday)	36,308	USD 4,376,203	USD 4,376,203
2025-01-17 (Friday)	36,308	USD 4,376,203	USD 4,376,203
2025-01-16 (Thursday)	36,308	USD 4,343,526	USD 4,343,526
2025-01-15 (Wednesday)	36,308	USD 4,320,652	USD 4,320,652
2025-01-14 (Tuesday)	36,308	USD 4,257,839	USD 4,257,839
2025-01-13 (Monday)	36,308	USD 4,211,002	USD 4,211,002
2025-01-10 (Friday)	36,308	USD 4,136,570	USD 4,136,570
2025-01-09 (Thursday)	34,502	USD 4,010,858	USD 4,010,858
2025-01-09 (Thursday)	34,502	USD 4,010,858	USD 4,010,858
2025-01-09 (Thursday)	34,502	USD 4,010,858	USD 4,010,858
2025-01-08 (Wednesday)	34,502	USD 4,010,858	USD 4,010,858
2025-01-08 (Wednesday)	34,502	USD 4,010,858	USD 4,010,858
2025-01-08 (Wednesday)	34,502	USD 4,010,858	USD 4,010,858
2025-01-02 (Thursday)	33,202	USD 3,798,641	USD 3,798,641
2024-12-30 (Monday)	33,202	USD 3,718,292	USD 3,718,292
2024-12-24 (Tuesday)	33,202	USD 3,704,679	USD 3,704,679
2024-12-23 (Monday)	33,202	USD 3,668,157	USD 3,668,157
2024-12-20 (Friday)	33,202	USD 3,664,505	USD 3,664,505
2024-12-19 (Thursday)	33,202	USD 3,663,841	USD 3,663,841
2024-12-18 (Wednesday)	33,202	USD 3,713,976	USD 3,713,976
2024-12-10 (Tuesday)	33,465	USD 4,203,873	USD 4,203,873	-131	USD -166,295	USD 125.62	USD 130.08
2024-12-09 (Monday)	33,596	USD 4,370,168	USD 4,370,168	0	USD 47,035	USD 130.08	USD 128.68
2024-12-06 (Friday)	33,596	USD 4,323,133	USD 4,323,133	0	USD -38,636	USD 128.68	USD 129.83
2024-12-05 (Thursday)	33,596	USD 4,361,769	USD 4,361,769	0	USD -25,869	USD 129.83	USD 130.6
2024-12-04 (Wednesday)	33,596	USD 4,387,638	USD 4,387,638	0	USD -130,352	USD 130.6	USD 134.48
2024-12-03 (Tuesday)	33,596	USD 4,517,990	USD 4,517,990	-262	USD -101,257	USD 134.48	USD 136.43
2024-12-02 (Monday)	33,858	USD 4,619,247	USD 4,619,247	0	USD 82,952	USD 136.43	USD 133.98
2024-11-29 (Friday)	33,858	USD 4,536,295	USD 4,536,295	-131	USD 3,862	USD 133.98	USD 133.35
2024-11-28 (Thursday)	33,989	USD 4,532,433	USD 4,532,433	0	USD 0	USD 133.35	USD 133.35
2024-11-27 (Wednesday)	33,989	USD 4,532,433	USD 4,532,433	0	USD -30,590	USD 133.35	USD 134.25
2024-11-26 (Tuesday)	33,989	USD 4,563,023	USD 4,563,023	0	USD 32,969	USD 134.25	USD 133.28
2024-11-25 (Monday)	33,989	USD 4,530,054	USD 4,530,054	-12,241	USD -1,631,018	USD 133.28	USD 133.27
2024-11-22 (Friday)	46,230	USD 6,161,072	USD 6,161,072	-531	USD 16,209	USD 133.27	USD 131.41
2024-11-21 (Thursday)	46,761	USD 6,144,863	USD 6,144,863	0	USD -1,870	USD 131.41	USD 131.45
2024-11-20 (Wednesday)	46,761	USD 6,146,733	USD 6,146,733	0	USD 23,848	USD 131.45	USD 130.94
2024-11-19 (Tuesday)	46,761	USD 6,122,885	USD 6,122,885	0	USD -17,770	USD 130.94	USD 131.32
2024-11-18 (Monday)	46,761	USD 6,140,655	USD 6,140,655	0	USD 169,275	USD 131.32	USD 127.7
2024-11-12 (Tuesday)	46,761	USD 5,971,380	USD 5,971,380	0	USD -11,222	USD 127.7	USD 127.94
2024-11-11 (Monday)	46,761	USD 5,982,602	USD 5,982,602	0	USD 0	USD 127.94	USD 127.94
2024-11-11 (Monday)	46,761	USD 5,982,602	USD 5,982,602	0	USD 0	USD 127.94	USD 127.94
2024-11-08 (Friday)	47,113	USD 5,957,439	USD 5,957,439	0	USD -10,836	USD 126.45	USD 126.68
2024-11-07 (Thursday)	47,113	USD 5,968,275	USD 5,968,275	0	USD -57,478	USD 126.68	USD 127.9
2024-11-06 (Wednesday)	47,113	USD 6,025,753	USD 6,025,753	0	USD 285,505	USD 127.9	USD 121.84
2024-11-05 (Tuesday)	47,113	USD 5,740,248	USD 5,740,248	-1,416	USD -133,217	USD 121.84	USD 121.03
2024-11-04 (Monday)	48,529	USD 5,873,465	USD 5,873,465	0	USD 49,500	USD 121.03	USD 120.01
2024-11-01 (Friday)	48,529	USD 5,823,965	USD 5,823,965	0	USD -87,838	USD 120.01	USD 121.82
2024-10-31 (Thursday)	48,529	USD 5,911,803	USD 5,911,803	0	USD -12,132	USD 121.82	USD 122.07
2024-10-30 (Wednesday)	48,529	USD 5,923,935	USD 5,923,935	0	USD -58,235	USD 122.07	USD 123.27
2024-10-29 (Tuesday)	48,529	USD 5,982,170	USD 5,982,170	176	USD -250,048	USD 123.27	USD 128.89
2024-10-28 (Monday)	48,353	USD 6,232,218	USD 6,232,218	0	USD 34,814	USD 128.89	USD 128.17
2024-10-25 (Friday)	48,353	USD 6,197,404	USD 6,197,404	0	USD -15,473	USD 128.17	USD 128.49
2024-10-24 (Thursday)	48,353	USD 6,212,877	USD 6,212,877	176	USD -7,737	USD 128.49	USD 129.12
2024-10-23 (Wednesday)	48,177	USD 6,220,614	USD 6,220,614	0	USD -111,289	USD 129.12	USD 131.43
2024-10-22 (Tuesday)	48,177	USD 6,331,903	USD 6,331,903	0	USD 5,299	USD 131.43	USD 131.32
2024-10-21 (Monday)	48,177	USD 6,326,604	USD 6,326,604	0	USD -61,666	USD 131.32	USD 132.6
2024-10-18 (Friday)	48,177	USD 6,388,270	USD 6,388,270

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 IE00B8FHGS14

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
2025-05-07 SELL -512 105.550* 121.29 Profit of 62,099 on sale
2025-05-01 BUY 128 103.460* 121.90
2025-04-29 SELL -1,397 106.000* 122.23 Profit of 170,762 on sale
2025-04-28 SELL -129 105.780* 122.40 Profit of 15,790 on sale
2025-04-25 BUY 129 103.970* 122.59
2025-04-23 BUY 429 102.780* 122.98
2025-04-22 BUY 1,179 100.900* 123.21
2025-04-15 SELL -390 96.210* 124.33 Profit of 48,490 on sale
2025-04-14 BUY 693 97.820* 124.63
2025-04-11 BUY 653 97.380* 124.93
2025-04-09 SELL -387 103.130* 125.51 Profit of 48,571 on sale
2025-04-08 SELL -516 92.870* 125.89 Profit of 64,957 on sale
2025-04-07 SELL -129 96.590* 126.23 Profit of 16,284 on sale
2025-04-04 BUY 130 98.810* 126.56
2025-04-01 BUY 516 124.350* 126.61
2025-03-27 SELL -260 124.720* 126.74 Profit of 32,952 on sale
2025-03-21 SELL -130 125.490* 126.78 Profit of 16,481 on sale
2025-03-14 BUY 393 126.730* 126.66
2025-03-13 BUY 131 122.500* 126.72
2025-03-12 BUY 262 123.980* 126.76
2025-03-11 BUY 262 123.550* 126.81
2025-03-10 SELL -130 126.130* 126.82 Profit of 16,487 on sale
2025-03-07 BUY 2,261 126.180* 126.83
2025-03-05 BUY 650 119.740* 126.94
2025-03-04 BUY 258 122.290* 127.01
2025-03-03 BUY 516 124.990* 127.05
2025-02-27 BUY 129 127.410* 127.00
2025-02-26 BUY 1,024 125.440* 127.02
2025-02-25 BUY 256 126.260* 127.04
2025-02-20 BUY 384 131.550* 126.92
2025-02-05 BUY 128 123.320* 127.18
2025-02-04 BUY 128 123.610* 127.27
2025-01-31 SELL -128 117.870* 127.73 Profit of 16,349 on sale
2025-01-30 BUY 128 120.840* 127.90
2025-01-29 SELL -128 122.160* 128.04 Profit of 16,390 on sale
2025-01-28 BUY 256 121.180* 128.23
2025-01-27 SELL -128 123.080* 128.36 Profit of 16,431 on sale
2024-12-10 SELL -131 125.620* 129.12 Profit of 16,914 on sale
2024-12-03 SELL -262 134.480* 128.83 Profit of 33,753 on sale
2024-11-29 SELL -131 133.980* 128.34 Profit of 16,812 on sale
2024-11-25 SELL -12,241 133.280* 127.39 Profit of 1,559,348 on sale
2024-11-22 SELL -531 133.270* 127.11 Profit of 67,494 on sale
2024-11-05 SELL -1,416 121.840* 125.97 Profit of 178,367 on sale
2024-10-29 BUY 176 123.270* 129.57
2024-10-24 BUY 176 128.490* 130.62
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-512	105.550*	121.29 Profit of 62,099 on sale
2025-05-01	BUY	128	103.460*	121.90
2025-04-29	SELL	-1,397	106.000*	122.23 Profit of 170,762 on sale
2025-04-28	SELL	-129	105.780*	122.40 Profit of 15,790 on sale
2025-04-25	BUY	129	103.970*	122.59
2025-04-23	BUY	429	102.780*	122.98
2025-04-22	BUY	1,179	100.900*	123.21
2025-04-15	SELL	-390	96.210*	124.33 Profit of 48,490 on sale
2025-04-14	BUY	693	97.820*	124.63
2025-04-11	BUY	653	97.380*	124.93
2025-04-09	SELL	-387	103.130*	125.51 Profit of 48,571 on sale
2025-04-08	SELL	-516	92.870*	125.89 Profit of 64,957 on sale
2025-04-07	SELL	-129	96.590*	126.23 Profit of 16,284 on sale
2025-04-04	BUY	130	98.810*	126.56
2025-04-01	BUY	516	124.350*	126.61
2025-03-27	SELL	-260	124.720*	126.74 Profit of 32,952 on sale
2025-03-21	SELL	-130	125.490*	126.78 Profit of 16,481 on sale
2025-03-14	BUY	393	126.730*	126.66
2025-03-13	BUY	131	122.500*	126.72
2025-03-12	BUY	262	123.980*	126.76
2025-03-11	BUY	262	123.550*	126.81
2025-03-10	SELL	-130	126.130*	126.82 Profit of 16,487 on sale
2025-03-07	BUY	2,261	126.180*	126.83
2025-03-05	BUY	650	119.740*	126.94
2025-03-04	BUY	258	122.290*	127.01
2025-03-03	BUY	516	124.990*	127.05
2025-02-27	BUY	129	127.410*	127.00
2025-02-26	BUY	1,024	125.440*	127.02
2025-02-25	BUY	256	126.260*	127.04
2025-02-20	BUY	384	131.550*	126.92
2025-02-05	BUY	128	123.320*	127.18
2025-02-04	BUY	128	123.610*	127.27
2025-01-31	SELL	-128	117.870*	127.73 Profit of 16,349 on sale
2025-01-30	BUY	128	120.840*	127.90
2025-01-29	SELL	-128	122.160*	128.04 Profit of 16,390 on sale
2025-01-28	BUY	256	121.180*	128.23
2025-01-27	SELL	-128	123.080*	128.36 Profit of 16,431 on sale
2024-12-10	SELL	-131	125.620*	129.12 Profit of 16,914 on sale
2024-12-03	SELL	-262	134.480*	128.83 Profit of 33,753 on sale
2024-11-29	SELL	-131	133.980*	128.34 Profit of 16,812 on sale
2024-11-25	SELL	-12,241	133.280*	127.39 Profit of 1,559,348 on sale
2024-11-22	SELL	-531	133.270*	127.11 Profit of 67,494 on sale
2024-11-05	SELL	-1,416	121.840*	125.97 Profit of 178,367 on sale
2024-10-29	BUY	176	123.270*	129.57
2024-10-24	BUY	176	128.490*	130.62

* (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
2025-05-08	452,419	110	1,026,105	44.1%
2025-05-07	254,239	879	573,387	44.3%
2025-05-06	400,907	289	848,173	47.3%
2025-05-05	689,654	918	1,133,329	60.9%
2025-05-02	556,745	992	1,049,973	53.0%
2025-05-01	581,280	6,836	1,047,279	55.5%
2025-04-30	637,532	461	1,051,224	60.6%
2025-04-29	266,210	349	573,592	46.4%
2025-04-28	506,493	95	964,347	52.5%
2025-04-25	756,859	121	1,127,762	67.1%
2025-04-24	551,968	914	998,844	55.3%
2025-04-23	597,926	2,095	1,082,142	55.3%
2025-04-22	426,406	709	956,072	44.6%
2025-04-21	307,569	309	779,420	39.5%
2025-04-17	386,149	118	769,403	50.2%
2025-04-16	348,212	168	744,690	46.8%
2025-04-15	310,560	3,791	853,315	36.4%
2025-04-14	485,537	244	1,139,149	42.6%
2025-04-11	726,799	83	1,372,410	53.0%
2025-04-10	898,405	474	1,849,620	48.6%
2025-04-09	1,149,996	2,624	2,415,100	47.6%
2025-04-08	1,000,861	1,893	1,859,773	53.8%
2025-04-07	761,102	47,626	2,269,948	33.5%
2025-04-04	1,158,732	50,125	2,358,302	49.1%
2025-04-03	1,160,640	41,694	2,154,440	53.9%
2025-04-02	341,875	97	660,469	51.8%
2025-04-01	397,930	76	709,059	56.1%
2025-03-31	287,455	428	573,536	50.1%
2025-03-28	390,258	383	692,536	56.4%
2025-03-27	292,615	158	594,942	49.2%
2025-03-26	251,329	718	553,436	45.4%
2025-03-25	323,425	482	683,216	47.3%
2025-03-24	510,347	1,362	894,790	57.0%
2025-03-21	445,461	1,288	808,783	55.1%
2025-03-20	303,523	5	588,358	51.6%
2025-03-19	272,839	6,907	579,985	47.0%
2025-03-18	475,532	52	814,912	58.4%
2025-03-17	743,389	104	1,227,990	60.5%
2025-03-14	662,529	377	1,144,991	57.9%
2025-03-13	765,532	0	1,436,067	53.3%
2025-03-12	669,316	2,099	901,587	74.2%
2025-03-11	861,157	331	1,245,893	69.1%
2025-03-10	706,201	1,158	1,211,027	58.3%
2025-03-07	925,249	197	1,257,826	73.6%
2025-03-06	668,114	1,567	1,139,484	58.6%

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 Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
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