Portfolio Holdings Detail for ISIN IE00BD45YS76
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
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
2025-10-01 (Wednesday)	614,328	USD 82,682,406	USD 82,682,406	609	USD -795,652	USD 134.59	USD 136.02
2025-09-30 (Tuesday)	613,719	USD 83,478,058	USD 83,478,058	0	USD -951,265	USD 136.02	USD 137.57
2025-09-29 (Monday)	613,719	USD 84,429,323	USD 84,429,323	0	USD -1,159,929	USD 137.57	USD 139.46
2025-09-26 (Friday)	613,719	USD 85,589,252	USD 85,589,252	-3,828	USD -299,185	USD 139.46	USD 139.08
2025-09-25 (Thursday)	617,547	USD 85,888,437	USD 85,888,437	0	USD 1,537,692	USD 139.08	USD 136.59
2025-09-24 (Wednesday)	617,547	USD 84,350,745	USD 84,350,745
2025-09-18 (Thursday)	617,547	USD 81,114,798	USD 81,114,798	696	USD -1,012,744	USD 131.35	USD 133.14
2025-09-17 (Wednesday)	616,851	USD 82,127,542	USD 82,127,542	0	USD 61,685	USD 133.14	USD 133.04
2025-09-16 (Tuesday)	616,851	USD 82,065,857	USD 82,065,857	0	USD 1,147,343	USD 133.04	USD 131.18
2025-09-15 (Monday)	616,851	USD 80,918,514	USD 80,918,514

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
2025-10-01 BUY 609 134.590* 121.56
2025-09-26 SELL -3,828 139.460* 121.28 Profit of 464,248 on sale
2025-09-18 BUY 696 131.350* 121.11
2025-08-21 BUY 264 124.450* 120.89
2025-08-20 BUY 440 123.570* 120.87
2025-08-06 BUY 1,218 119.840* 120.88
2025-08-05 BUY 1,827 122.070* 120.87
2025-07-23 BUY 783 127.850* 120.81
2025-07-22 BUY 435 126.160* 120.77
2025-07-18 BUY 261 125.900* 120.70
2025-07-16 BUY 348 123.670* 120.65
2025-07-11 BUY 348 131.710* 120.53
2025-07-09 BUY 522 130.510* 120.37
2025-07-08 BUY 261 130.000* 120.30
2025-07-02 BUY 1,566 126.460* 120.21
2025-06-30 BUY 2,175 119.300* 120.22
2025-06-18 BUY 609 124.820* 120.12
2025-06-04 BUY 1,720 112.480* 120.24
2025-06-03 BUY 258 115.970* 120.28
2025-05-09 BUY 435 110.920* 120.81
2025-05-06 BUY 522 105.390* 121.21
2025-04-30 BUY 352 104.060* 121.83
2025-04-25 BUY 870 103.970* 122.33
2025-04-24 BUY 696 104.690* 122.51
2025-04-23 BUY 348 102.780* 122.71
2025-04-17 BUY 528 99.100* 123.73
2025-04-16 BUY 696 96.570* 124.03
2025-04-15 BUY 1,479 96.210* 124.33
2025-04-14 BUY 609 97.820* 124.63
2025-04-11 BUY 1,479 97.380* 124.93
2025-04-10 BUY 348 96.990* 125.25
2025-04-09 BUY 2,182 103.130* 125.51
2025-04-08 SELL -148 92.870* 125.89 Profit of 18,631 on sale
2025-04-07 SELL -435 96.590* 126.23 Profit of 54,910 on sale
2025-04-04 BUY 522 98.810* 126.56
2025-03-31 BUY 2,436 123.480* 126.65
2025-03-27 BUY 516 124.720* 126.74
2025-03-26 BUY 1,720 126.570* 126.74
2025-03-24 BUY 430 126.470* 126.76
2025-03-19 BUY 774 129.000* 126.72
2025-03-17 BUY 1,462 129.190* 126.66
2025-03-11 BUY 1,032 123.550* 126.81
2025-03-07 BUY 258 126.180* 126.83
2025-03-05 BUY 1,032 119.740* 126.94
2025-03-04 BUY 688 122.290* 127.01
2025-02-26 BUY 348 125.440* 127.02
2025-02-25 BUY 609 126.260* 127.04
2025-02-24 BUY 602 127.080* 127.04
2025-02-18 BUY 2,408 130.280* 126.80
2025-02-14 BUY 516 128.040* 126.75
2025-02-13 BUY 860 125.540* 126.78
2025-02-12 BUY 688 125.040* 126.81
2025-02-10 BUY 261 123.710* 126.82
2025-02-06 BUY 261 120.820* 127.10
2025-02-05 BUY 516 123.320* 127.18
2025-02-04 BUY 602 123.610* 127.27
2025-01-31 BUY 258 117.870* 127.73
2024-12-10 BUY 1,806 125.620* 129.12
2024-12-09 BUY 1,376 130.080* 129.09
2024-12-06 BUY 946 128.680* 129.10
2024-12-05 BUY 1,634 129.830* 129.07
2024-12-04 BUY 696 130.600* 129.02
2024-12-03 BUY 1,392 134.480* 128.83
2024-12-02 BUY 1,720 136.430* 128.55
2024-11-29 BUY 1,548 133.980* 128.34
2024-11-27 BUY 688 133.350* 127.92
2024-11-26 BUY 1,978 134.250* 127.64
2024-11-25 SELL -34,486 133.280* 127.39 Profit of 4,393,077 on sale
2024-11-21 BUY 736 131.410* 126.89
2024-11-20 BUY 1,196 131.450* 126.65
2024-11-19 BUY 828 130.940* 126.41
2024-11-18 BUY 2,944 131.320* 126.13
2024-11-11 BUY 1,196 127.940* 125.90
2024-11-08 BUY 828 126.450* 125.86
2024-11-07 BUY 920 126.680* 125.80
2024-11-06 BUY 460 127.900* 125.62
2024-11-05 BUY 1,472 121.840* 125.97
2024-11-01 BUY 1,380 120.010* 127.18
2024-10-31 BUY 736 121.820* 127.84
2024-10-30 BUY 460 122.070* 128.67
2024-10-29 BUY 704 123.270* 129.57
2024-10-28 BUY 736 128.890* 129.71
2024-10-21 BUY 736 131.320* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-01	BUY	609	134.590*	121.56
2025-09-26	SELL	-3,828	139.460*	121.28 Profit of 464,248 on sale
2025-09-18	BUY	696	131.350*	121.11
2025-08-21	BUY	264	124.450*	120.89
2025-08-20	BUY	440	123.570*	120.87
2025-08-06	BUY	1,218	119.840*	120.88
2025-08-05	BUY	1,827	122.070*	120.87
2025-07-23	BUY	783	127.850*	120.81
2025-07-22	BUY	435	126.160*	120.77
2025-07-18	BUY	261	125.900*	120.70
2025-07-16	BUY	348	123.670*	120.65
2025-07-11	BUY	348	131.710*	120.53
2025-07-09	BUY	522	130.510*	120.37
2025-07-08	BUY	261	130.000*	120.30
2025-07-02	BUY	1,566	126.460*	120.21
2025-06-30	BUY	2,175	119.300*	120.22
2025-06-18	BUY	609	124.820*	120.12
2025-06-04	BUY	1,720	112.480*	120.24
2025-06-03	BUY	258	115.970*	120.28
2025-05-09	BUY	435	110.920*	120.81
2025-05-06	BUY	522	105.390*	121.21
2025-04-30	BUY	352	104.060*	121.83
2025-04-25	BUY	870	103.970*	122.33
2025-04-24	BUY	696	104.690*	122.51
2025-04-23	BUY	348	102.780*	122.71
2025-04-17	BUY	528	99.100*	123.73
2025-04-16	BUY	696	96.570*	124.03
2025-04-15	BUY	1,479	96.210*	124.33
2025-04-14	BUY	609	97.820*	124.63
2025-04-11	BUY	1,479	97.380*	124.93
2025-04-10	BUY	348	96.990*	125.25
2025-04-09	BUY	2,182	103.130*	125.51
2025-04-08	SELL	-148	92.870*	125.89 Profit of 18,631 on sale
2025-04-07	SELL	-435	96.590*	126.23 Profit of 54,910 on sale
2025-04-04	BUY	522	98.810*	126.56
2025-03-31	BUY	2,436	123.480*	126.65
2025-03-27	BUY	516	124.720*	126.74
2025-03-26	BUY	1,720	126.570*	126.74
2025-03-24	BUY	430	126.470*	126.76
2025-03-19	BUY	774	129.000*	126.72
2025-03-17	BUY	1,462	129.190*	126.66
2025-03-11	BUY	1,032	123.550*	126.81
2025-03-07	BUY	258	126.180*	126.83
2025-03-05	BUY	1,032	119.740*	126.94
2025-03-04	BUY	688	122.290*	127.01
2025-02-26	BUY	348	125.440*	127.02
2025-02-25	BUY	609	126.260*	127.04
2025-02-24	BUY	602	127.080*	127.04
2025-02-18	BUY	2,408	130.280*	126.80
2025-02-14	BUY	516	128.040*	126.75
2025-02-13	BUY	860	125.540*	126.78
2025-02-12	BUY	688	125.040*	126.81
2025-02-10	BUY	261	123.710*	126.82
2025-02-06	BUY	261	120.820*	127.10
2025-02-05	BUY	516	123.320*	127.18
2025-02-04	BUY	602	123.610*	127.27
2025-01-31	BUY	258	117.870*	127.73
2024-12-10	BUY	1,806	125.620*	129.12
2024-12-09	BUY	1,376	130.080*	129.09
2024-12-06	BUY	946	128.680*	129.10
2024-12-05	BUY	1,634	129.830*	129.07
2024-12-04	BUY	696	130.600*	129.02
2024-12-03	BUY	1,392	134.480*	128.83
2024-12-02	BUY	1,720	136.430*	128.55
2024-11-29	BUY	1,548	133.980*	128.34
2024-11-27	BUY	688	133.350*	127.92
2024-11-26	BUY	1,978	134.250*	127.64
2024-11-25	SELL	-34,486	133.280*	127.39 Profit of 4,393,077 on sale
2024-11-21	BUY	736	131.410*	126.89
2024-11-20	BUY	1,196	131.450*	126.65
2024-11-19	BUY	828	130.940*	126.41
2024-11-18	BUY	2,944	131.320*	126.13
2024-11-11	BUY	1,196	127.940*	125.90
2024-11-08	BUY	828	126.450*	125.86
2024-11-07	BUY	920	126.680*	125.80
2024-11-06	BUY	460	127.900*	125.62
2024-11-05	BUY	1,472	121.840*	125.97
2024-11-01	BUY	1,380	120.010*	127.18
2024-10-31	BUY	736	121.820*	127.84
2024-10-30	BUY	460	122.070*	128.67
2024-10-29	BUY	704	123.270*	129.57
2024-10-28	BUY	736	128.890*	129.71
2024-10-21	BUY	736	131.320*	0.00

* (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.

Back to Listing

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 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