Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker IWDG(GBX) LSE
ETF Ticker IWDG.LS(GBX) CXE
ETF Ticker IWDG.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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2026-02-09 (Monday)	639,044	USD 100,649,430	USD 100,649,430
2026-02-06 (Friday)	639,044	USD 100,841,143	USD 100,841,143	3,654	USD 10,463,269	USD 157.8	USD 142.24
2026-02-02 (Monday)	635,390	USD 90,377,874	USD 90,377,874	0	USD -838,714	USD 142.24	USD 143.56
2026-01-30 (Friday)	635,390	USD 91,216,588	USD 91,216,588	0	USD -330,403	USD 143.56	USD 144.08
2026-01-29 (Thursday)	635,390	USD 91,546,991	USD 91,546,991	0	USD 2,586,037	USD 144.08	USD 140.01
2026-01-27 (Tuesday)	635,390	USD 88,960,954	USD 88,960,954	0	USD -241,448	USD 140.01	USD 140.39
2026-01-26 (Monday)	635,390	USD 89,202,402	USD 89,202,402	0	USD -730,699	USD 140.39	USD 141.54
2026-01-23 (Friday)	635,390	USD 89,933,101	USD 89,933,101	0	USD -247,802	USD 141.54	USD 141.93

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 IE00BD45YS76

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
2026-02-06 BUY 3,654 157.800* -
2026-01-15 BUY 348 141.720 139.410 139.641 USD 48,595 -
2026-01-14 BUY 870 143.269 138.655 139.116 USD 121,031 -
2026-01-08 BUY 1,044 144.850 136.690 137.506 USD 143,556 -
2026-01-07 BUY 609 143.110 135.510 136.270 USD 82,988 -
2026-01-06 BUY 792 140.600 139.049 139.204 USD 110,250 -
2026-01-05 BUY 968 141.990 135.800 136.419 USD 132,054 -
2025-12-19 SELL -1,044 130.652 128.000 128.265 USD -133,909 -
2025-12-17 BUY 2,001 133.000 130.000 130.300 USD 260,730 -
2025-12-16 BUY 348 140.970 131.470 132.420 USD 46,082 -
2025-12-15 BUY 435 141.770 139.475 139.705 USD 60,771 -
2025-12-12 BUY 498 143.990 140.780 141.101 USD 70,268 -
2025-12-08 BUY 696 140.040 137.550 137.799 USD 95,908 -
2025-12-03 BUY 1,044 140.280 137.075 137.395 USD 143,441 -
2025-12-02 BUY 261 139.740 136.250 136.599 USD 35,652 -
2025-11-18 BUY 435 139.040 135.770 136.097 USD 59,202 -
2025-11-10 BUY 348 139.860 135.740 136.152 USD 47,381 -
2025-11-07 BUY 609 140.760 136.650 137.061 USD 83,470 -
2025-11-05 BUY 435 137.929 135.060 135.347 USD 58,876 -
2025-11-04 BUY 2,610 136.580 133.374 133.694 USD 348,942 -
2025-11-03 BUY 1,827 138.930 134.580 135.015 USD 246,672 -
2025-10-31 BUY 1,056 137.650 135.280 135.517 USD 143,106 -
2025-10-30 BUY 261 141.370 136.100 136.627 USD 35,660 -
2025-10-29 BUY 783 138.000 138.775 138.697 USD 108,600 -
2025-10-24 BUY 957 134.980 137.350 137.113 USD 131,217 -
2025-10-20 BUY 609 130.340 131.090 131.015 USD 79,788 -
2025-10-17 BUY 783 129.270 130.850 130.692 USD 102,332 -
2025-10-03 BUY 609 133.010 138.140 137.627 USD 83,815 -
2025-10-01 BUY 609 134.590 136.450 136.264 USD 82,985 -
2025-09-26 SELL -3,828 139.460 142.350 142.061 USD -543,810 -
2025-09-18 BUY 696 131.350 134.100 133.825 USD 93,142 -
2025-08-21 BUY 264 124.450 124.700 124.675 USD 32,914 -
2025-08-20 BUY 440 123.570 124.290 124.218 USD 54,656 -
2025-08-06 BUY 1,218 119.840 123.280 122.936 USD 149,736 -
2025-08-05 BUY 1,827 122.070 122.640 122.583 USD 223,959 -
2025-07-23 BUY 783 127.850 128.060 128.039 USD 100,255 -
2025-07-22 BUY 435 126.160 127.570 127.429 USD 55,432 -
2025-07-18 BUY 261 125.900 127.310 127.169 USD 33,191 -
2025-07-16 BUY 348 123.670 128.540 128.053 USD 44,562 -
2025-07-11 BUY 348 131.710 133.540 133.357 USD 46,408 -
2025-07-09 BUY 522 130.510 132.220 132.049 USD 68,930 -
2025-07-08 BUY 261 130.000 130.570 130.513 USD 34,064 -
2025-07-02 BUY 1,566 126.460 126.540 126.532 USD 198,149 -
2025-06-30 BUY 2,175 119.300 120.170 120.083 USD 261,181 -
2025-06-18 BUY 609 124.820 126.390 126.233 USD 76,876 -
2025-06-04 BUY 1,720 112.480 116.690 116.269 USD 199,983 -
2025-06-03 BUY 258 115.970 117.770 117.590 USD 30,338 -
2025-05-09 BUY 435 110.920 111.170 111.145 USD 48,348 -
2025-05-06 BUY 522 105.390 108.220 107.937 USD 56,343 -
2025-04-30 BUY 352 104.060 104.530 104.483 USD 36,778 -
2025-04-25 BUY 870 103.970 104.060 104.051 USD 90,524 -
2025-04-24 BUY 696 104.690 105.060 105.023 USD 73,096 -
2025-04-23 BUY 348 102.780 104.800 104.598 USD 36,400 -
2025-04-17 BUY 528 99.100 100.290 100.171 USD 52,890 -
2025-04-16 BUY 696 96.570 98.840 98.613 USD 68,635 -
2025-04-15 BUY 1,479 96.210 99.160 98.865 USD 146,221 -
2025-04-14 BUY 609 97.820 100.160 99.926 USD 60,855 -
2025-04-11 BUY 1,479 97.380 98.280 98.190 USD 145,223 -
2025-04-10 BUY 348 96.990 101.110 100.698 USD 35,043 -
2025-04-09 BUY 2,182 103.130 105.810 105.542 USD 230,293 -
2025-04-08 SELL -148 92.870 99.990 99.278 USD -14,693 -
2025-04-07 SELL -435 96.590 102.030 101.486 USD -44,146 -
2025-04-04 BUY 522 98.810 103.380 102.923 USD 53,726 -
2025-03-31 BUY 2,436 123.480 124.350 124.263 USD 302,705 -
2025-03-27 BUY 516 124.720 125.860 125.746 USD 64,885 -
2025-03-26 BUY 1,720 126.570 128.630 128.424 USD 220,889 -
2025-03-24 BUY 430 126.470 127.600 127.487 USD 54,819 -
2025-03-19 BUY 774 129.000 129.770 129.693 USD 100,382 -
2025-03-17 BUY 1,462 129.190 129.820 129.757 USD 189,705 -
2025-03-11 BUY 1,032 123.550 126.890 126.556 USD 130,606 -
2025-03-07 BUY 258 126.180 127.050 126.963 USD 32,756 -
2025-03-05 BUY 1,032 119.740 122.200 121.954 USD 125,857 -
2025-03-04 BUY 688 122.290 124.210 124.018 USD 85,324 -
2025-02-26 BUY 348 125.440 127.600 127.384 USD 44,330 -
2025-02-25 BUY 609 126.260 129.310 129.005 USD 78,564 -
2025-02-24 BUY 602 127.080 128.410 128.277 USD 77,223 -
2025-02-18 BUY 2,408 130.280 131.550 131.423 USD 316,467 -
2025-02-14 BUY 516 128.040 128.980 128.886 USD 66,505 -
2025-02-13 BUY 860 125.540 127.020 126.872 USD 109,110 -
2025-02-12 BUY 688 125.040 128.850 128.469 USD 88,387 -
2025-02-10 BUY 261 123.710 123.950 123.926 USD 32,345 -
2025-02-06 BUY 261 120.820 124.870 124.465 USD 32,485 -
2025-02-05 BUY 516 123.320 124.260 124.166 USD 64,070 -
2025-02-04 BUY 602 123.610 123.640 123.637 USD 74,429 -
2025-01-31 BUY 258 117.870 120.830 120.534 USD 31,098 -
2024-12-10 BUY 1,806 125.620 131.010 130.471 USD 235,631 -
2024-12-09 BUY 1,376 130.080 133.150 132.843 USD 182,792 -
2024-12-06 BUY 946 128.680 130.870 130.651 USD 123,596 -
2024-12-05 BUY 1,634 129.830 131.150 131.018 USD 214,083 -
2024-12-04 BUY 696 130.600 133.990 133.651 USD 93,021 -
2024-12-03 BUY 1,392 134.480 138.000 137.648 USD 191,606 -
2024-12-02 BUY 1,720 136.430 136.650 136.628 USD 235,000 -
2024-11-29 BUY 1,548 133.980 134.400 134.358 USD 207,986 -
2024-11-27 BUY 688 133.350 136.340 136.041 USD 93,596 -
2024-11-26 BUY 1,978 134.250 134.390 134.376 USD 265,796 -
2024-11-25 SELL -34,486 133.280 135.260 135.062 USD -4,657,748 -
2024-11-21 BUY 736 131.410 133.160 132.985 USD 97,877 -
2024-11-20 BUY 1,196 131.450 131.860 131.819 USD 157,656 -
2024-11-19 BUY 828 130.940 132.570 132.407 USD 109,633 -
2024-11-18 BUY 2,944 131.320 132.570 132.445 USD 389,918 -
2024-11-11 BUY 1,196 127.940 128.040 128.030 USD 153,124 -
2024-11-08 BUY 828 126.450 126.630 126.612 USD 104,835 -
2024-11-07 BUY 920 126.680 127.900 127.778 USD 117,556 -
2024-11-06 BUY 460 127.900 129.600 129.430 USD 59,538 -
2024-11-05 BUY 1,472 121.840 122.640 122.560 USD 180,408 -
2024-11-01 BUY 1,380 120.010 123.020 122.719 USD 169,352 -
2024-10-31 BUY 736 121.820 123.720 123.530 USD 90,918 -
2024-10-30 BUY 460 122.070 123.290 123.168 USD 56,657 -
2024-10-29 BUY 704 123.270 128.380 127.869 USD 90,020 -
2024-10-28 BUY 736 128.890 129.160 129.133 USD 95,042 -
2024-10-21 BUY 736 131.320 133.450 133.237 USD 98,062 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	3,654			157.800*		-
2026-01-15	BUY	348	141.720	139.410	139.641	USD 48,595	-
2026-01-14	BUY	870	143.269	138.655	139.116	USD 121,031	-
2026-01-08	BUY	1,044	144.850	136.690	137.506	USD 143,556	-
2026-01-07	BUY	609	143.110	135.510	136.270	USD 82,988	-
2026-01-06	BUY	792	140.600	139.049	139.204	USD 110,250	-
2026-01-05	BUY	968	141.990	135.800	136.419	USD 132,054	-
2025-12-19	SELL	-1,044	130.652	128.000	128.265	USD -133,909	-
2025-12-17	BUY	2,001	133.000	130.000	130.300	USD 260,730	-
2025-12-16	BUY	348	140.970	131.470	132.420	USD 46,082	-
2025-12-15	BUY	435	141.770	139.475	139.705	USD 60,771	-
2025-12-12	BUY	498	143.990	140.780	141.101	USD 70,268	-
2025-12-08	BUY	696	140.040	137.550	137.799	USD 95,908	-
2025-12-03	BUY	1,044	140.280	137.075	137.395	USD 143,441	-
2025-12-02	BUY	261	139.740	136.250	136.599	USD 35,652	-
2025-11-18	BUY	435	139.040	135.770	136.097	USD 59,202	-
2025-11-10	BUY	348	139.860	135.740	136.152	USD 47,381	-
2025-11-07	BUY	609	140.760	136.650	137.061	USD 83,470	-
2025-11-05	BUY	435	137.929	135.060	135.347	USD 58,876	-
2025-11-04	BUY	2,610	136.580	133.374	133.694	USD 348,942	-
2025-11-03	BUY	1,827	138.930	134.580	135.015	USD 246,672	-
2025-10-31	BUY	1,056	137.650	135.280	135.517	USD 143,106	-
2025-10-30	BUY	261	141.370	136.100	136.627	USD 35,660	-
2025-10-29	BUY	783	138.000	138.775	138.697	USD 108,600	-
2025-10-24	BUY	957	134.980	137.350	137.113	USD 131,217	-
2025-10-20	BUY	609	130.340	131.090	131.015	USD 79,788	-
2025-10-17	BUY	783	129.270	130.850	130.692	USD 102,332	-
2025-10-03	BUY	609	133.010	138.140	137.627	USD 83,815	-
2025-10-01	BUY	609	134.590	136.450	136.264	USD 82,985	-
2025-09-26	SELL	-3,828	139.460	142.350	142.061	USD -543,810	-
2025-09-18	BUY	696	131.350	134.100	133.825	USD 93,142	-
2025-08-21	BUY	264	124.450	124.700	124.675	USD 32,914	-
2025-08-20	BUY	440	123.570	124.290	124.218	USD 54,656	-
2025-08-06	BUY	1,218	119.840	123.280	122.936	USD 149,736	-
2025-08-05	BUY	1,827	122.070	122.640	122.583	USD 223,959	-
2025-07-23	BUY	783	127.850	128.060	128.039	USD 100,255	-
2025-07-22	BUY	435	126.160	127.570	127.429	USD 55,432	-
2025-07-18	BUY	261	125.900	127.310	127.169	USD 33,191	-
2025-07-16	BUY	348	123.670	128.540	128.053	USD 44,562	-
2025-07-11	BUY	348	131.710	133.540	133.357	USD 46,408	-
2025-07-09	BUY	522	130.510	132.220	132.049	USD 68,930	-
2025-07-08	BUY	261	130.000	130.570	130.513	USD 34,064	-
2025-07-02	BUY	1,566	126.460	126.540	126.532	USD 198,149	-
2025-06-30	BUY	2,175	119.300	120.170	120.083	USD 261,181	-
2025-06-18	BUY	609	124.820	126.390	126.233	USD 76,876	-
2025-06-04	BUY	1,720	112.480	116.690	116.269	USD 199,983	-
2025-06-03	BUY	258	115.970	117.770	117.590	USD 30,338	-
2025-05-09	BUY	435	110.920	111.170	111.145	USD 48,348	-
2025-05-06	BUY	522	105.390	108.220	107.937	USD 56,343	-
2025-04-30	BUY	352	104.060	104.530	104.483	USD 36,778	-
2025-04-25	BUY	870	103.970	104.060	104.051	USD 90,524	-
2025-04-24	BUY	696	104.690	105.060	105.023	USD 73,096	-
2025-04-23	BUY	348	102.780	104.800	104.598	USD 36,400	-
2025-04-17	BUY	528	99.100	100.290	100.171	USD 52,890	-
2025-04-16	BUY	696	96.570	98.840	98.613	USD 68,635	-
2025-04-15	BUY	1,479	96.210	99.160	98.865	USD 146,221	-
2025-04-14	BUY	609	97.820	100.160	99.926	USD 60,855	-
2025-04-11	BUY	1,479	97.380	98.280	98.190	USD 145,223	-
2025-04-10	BUY	348	96.990	101.110	100.698	USD 35,043	-
2025-04-09	BUY	2,182	103.130	105.810	105.542	USD 230,293	-
2025-04-08	SELL	-148	92.870	99.990	99.278	USD -14,693	-
2025-04-07	SELL	-435	96.590	102.030	101.486	USD -44,146	-
2025-04-04	BUY	522	98.810	103.380	102.923	USD 53,726	-
2025-03-31	BUY	2,436	123.480	124.350	124.263	USD 302,705	-
2025-03-27	BUY	516	124.720	125.860	125.746	USD 64,885	-
2025-03-26	BUY	1,720	126.570	128.630	128.424	USD 220,889	-
2025-03-24	BUY	430	126.470	127.600	127.487	USD 54,819	-
2025-03-19	BUY	774	129.000	129.770	129.693	USD 100,382	-
2025-03-17	BUY	1,462	129.190	129.820	129.757	USD 189,705	-
2025-03-11	BUY	1,032	123.550	126.890	126.556	USD 130,606	-
2025-03-07	BUY	258	126.180	127.050	126.963	USD 32,756	-
2025-03-05	BUY	1,032	119.740	122.200	121.954	USD 125,857	-
2025-03-04	BUY	688	122.290	124.210	124.018	USD 85,324	-
2025-02-26	BUY	348	125.440	127.600	127.384	USD 44,330	-
2025-02-25	BUY	609	126.260	129.310	129.005	USD 78,564	-
2025-02-24	BUY	602	127.080	128.410	128.277	USD 77,223	-
2025-02-18	BUY	2,408	130.280	131.550	131.423	USD 316,467	-
2025-02-14	BUY	516	128.040	128.980	128.886	USD 66,505	-
2025-02-13	BUY	860	125.540	127.020	126.872	USD 109,110	-
2025-02-12	BUY	688	125.040	128.850	128.469	USD 88,387	-
2025-02-10	BUY	261	123.710	123.950	123.926	USD 32,345	-
2025-02-06	BUY	261	120.820	124.870	124.465	USD 32,485	-
2025-02-05	BUY	516	123.320	124.260	124.166	USD 64,070	-
2025-02-04	BUY	602	123.610	123.640	123.637	USD 74,429	-
2025-01-31	BUY	258	117.870	120.830	120.534	USD 31,098	-
2024-12-10	BUY	1,806	125.620	131.010	130.471	USD 235,631	-
2024-12-09	BUY	1,376	130.080	133.150	132.843	USD 182,792	-
2024-12-06	BUY	946	128.680	130.870	130.651	USD 123,596	-
2024-12-05	BUY	1,634	129.830	131.150	131.018	USD 214,083	-
2024-12-04	BUY	696	130.600	133.990	133.651	USD 93,021	-
2024-12-03	BUY	1,392	134.480	138.000	137.648	USD 191,606	-
2024-12-02	BUY	1,720	136.430	136.650	136.628	USD 235,000	-
2024-11-29	BUY	1,548	133.980	134.400	134.358	USD 207,986	-
2024-11-27	BUY	688	133.350	136.340	136.041	USD 93,596	-
2024-11-26	BUY	1,978	134.250	134.390	134.376	USD 265,796	-
2024-11-25	SELL	-34,486	133.280	135.260	135.062	USD -4,657,748	-
2024-11-21	BUY	736	131.410	133.160	132.985	USD 97,877	-
2024-11-20	BUY	1,196	131.450	131.860	131.819	USD 157,656	-
2024-11-19	BUY	828	130.940	132.570	132.407	USD 109,633	-
2024-11-18	BUY	2,944	131.320	132.570	132.445	USD 389,918	-
2024-11-11	BUY	1,196	127.940	128.040	128.030	USD 153,124	-
2024-11-08	BUY	828	126.450	126.630	126.612	USD 104,835	-
2024-11-07	BUY	920	126.680	127.900	127.778	USD 117,556	-
2024-11-06	BUY	460	127.900	129.600	129.430	USD 59,538	-
2024-11-05	BUY	1,472	121.840	122.640	122.560	USD 180,408	-
2024-11-01	BUY	1,380	120.010	123.020	122.719	USD 169,352	-
2024-10-31	BUY	736	121.820	123.720	123.530	USD 90,918	-
2024-10-30	BUY	460	122.070	123.290	123.168	USD 56,657	-
2024-10-29	BUY	704	123.270	128.380	127.869	USD 90,020	-
2024-10-28	BUY	736	128.890	129.160	129.133	USD 95,042	-
2024-10-21	BUY	736	131.320	133.450	133.237	USD 98,062	-

* (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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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE