Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened 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
2025-12-16 (Tuesday)	135,420	USD 17,845,648	USD 17,845,648
2025-12-12 (Friday)	134,928	USD 19,084,216	USD 19,084,216	576	USD -185,891	USD 141.44	USD 143.43
2025-12-11 (Thursday)	134,352	USD 19,270,107	USD 19,270,107	78	USD -39,837	USD 143.43	USD 143.81
2025-12-10 (Wednesday)	134,274	USD 19,309,944	USD 19,309,944	286	USD 637,376	USD 143.81	USD 139.36
2025-12-05 (Friday)	133,988	USD 18,672,568	USD 18,672,568	-26	USD -11,664	USD 139.36	USD 139.42
2025-12-04 (Thursday)	134,014	USD 18,684,232	USD 18,684,232	-279	USD -96,644	USD 139.42	USD 139.85
2025-12-03 (Wednesday)	134,293	USD 18,780,876	USD 18,780,876	156	USD 327,649	USD 139.85	USD 137.57
2025-12-02 (Tuesday)	134,137	USD 18,453,227	USD 18,453,227	2,288	USD 395,188	USD 137.57	USD 136.96

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 IE00BFNM3G45

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
2025-12-12 BUY 576 143.990 140.780 141.101 USD 81,274 122.18
2025-12-11 BUY 78 144.960 141.450 141.801 USD 11,060 122.08
2025-12-10 BUY 286 143.805 138.895 139.386 USD 39,864 121.98
2025-12-05 SELL -26 142.530 139.310 139.632 USD -3,630 121.90 Loss of -461 on sale
2025-12-04 SELL -279 139.420* 121.82 Profit of 33,988 on sale
2025-12-03 BUY 156 140.280 137.075 137.395 USD 21,434 121.74
2025-12-02 BUY 2,288 139.740 136.250 136.599 USD 312,539 121.67
2025-11-28 BUY 256 136.960* 121.59
2025-11-26 SELL -78 136.380 133.950 134.193 USD -10,467 121.47 Loss of -992 on sale
2025-11-26 SELL -78 136.380 133.950 134.193 USD -10,467 121.47 Loss of -992 on sale
2025-11-25 BUY 442 134.630 131.065 131.422 USD 58,088 121.41
2025-08-22 BUY 54 129.940 130.650 130.579 USD 7,051 121.33
2025-08-19 SELL -216 122.170 124.100 123.907 USD -26,764 121.30 Loss of -563 on sale
2025-08-15 BUY 54 123.610 124.850 124.726 USD 6,735 121.28
2025-08-13 BUY 28 122.580 122.580 122.580 USD 3,432 121.27
2025-08-11 BUY 297 118.370 120.700 120.467 USD 35,779 121.30
2025-08-08 BUY 241 119.130 120.840 120.669 USD 29,081 121.31
2025-08-06 BUY 509 119.840 123.280 122.936 USD 62,574 121.32
2025-08-04 BUY 189 121.460 122.020 121.964 USD 23,051 121.32
2025-08-01 SELL -2,912 119.600 122.390 122.111 USD -355,587 121.33 Loss of -2,281 on sale
2025-07-31 BUY 140 123.580 125.030 124.885 USD 17,484 121.32
2025-07-29 BUY 560 128.410 128.520 128.509 USD 71,965 121.26
2025-07-28 BUY 108 127.690 127.830 127.816 USD 13,804 121.23
2025-07-25 BUY 168 124.970 126.790 126.608 USD 21,270 121.21
2025-07-24 BUY 81 124.320 127.100 126.822 USD 10,273 121.19
2025-07-23 BUY 196 127.850 128.060 128.039 USD 25,096 121.16
2025-07-22 BUY 112 126.160 127.570 127.429 USD 14,272 121.13
2025-07-18 BUY 208 125.900 127.310 127.169 USD 26,451 121.08
2025-07-17 BUY 168 125.180 125.470 125.441 USD 21,074 121.06
2025-07-11 BUY 224 131.710 133.540 133.357 USD 29,872 120.90
2025-07-10 BUY 252 134.390 134.660 134.633 USD 33,928 120.83
2025-07-09 BUY 252 130.510 132.220 132.049 USD 33,276 120.77
2025-07-07 SELL -168 126.400 128.400 128.200 USD -21,538 120.69 Loss of -1,262 on sale
2025-07-02 SELL -683 126.460 126.540 126.532 USD -86,421 120.58 Loss of -4,066 on sale
2025-06-27 BUY 84 119.250 120.320 120.213 USD 10,098 120.59
2025-06-26 BUY 84 120.170 120.890 120.818 USD 10,149 120.60
2025-06-24 SELL -392 119.460 121.960 121.710 USD -47,710 120.61 Loss of -432 on sale
2025-06-18 BUY 216 124.820 126.390 126.233 USD 27,266 120.53
2025-06-17 BUY 81 124.540 125.760 125.638 USD 10,177 120.51
2025-06-16 SELL -110 123.620 124.370 124.295 USD -13,672 120.49 Loss of -419 on sale
2025-06-13 BUY 243 122.150 123.430 123.302 USD 29,962 120.48
2025-06-12 SELL -140 121.520 122.000 121.952 USD -17,073 120.47 Loss of -208 on sale
2025-06-11 BUY 300 120.950 121.260 121.229 USD 36,369 120.47
2025-06-06 BUY 84 114.290 115.000 114.929 USD 9,654 120.55
2025-06-05 BUY 392 112.230 113.460 113.337 USD 44,428 120.60
2025-06-04 BUY 54 112.480 116.690 116.269 USD 6,279 120.65
2025-06-03 SELL -27 115.970 117.770 117.590 USD -3,175 120.68 Profit of 83 on sale
2025-05-30 SELL -3,294 113.480 114.960 114.812 USD -378,191 120.77 Profit of 19,628 on sale
2025-05-29 BUY 73 114.680 115.050 115.013 USD 8,396 120.81
2025-05-27 BUY 465 114.330 115.570 115.446 USD 53,682 120.91
2025-05-23 BUY 375 113.130 113.380 113.355 USD 42,508 121.01
2025-05-22 BUY 189 112.980 114.040 113.934 USD 21,534 121.07
2025-05-19 BUY 162 122.180 124.150 123.953 USD 20,080 121.13
2025-05-16 BUY 81 125.730 125.820 125.811 USD 10,191 121.10
2025-05-15 SELL -54 124.770 125.020 124.995 USD -6,750 121.07 Loss of -212 on sale
2025-05-14 BUY 27 124.700 125.860 125.744 USD 3,395 121.04
2025-05-13 BUY 54 125.570 126.690 126.578 USD 6,835 121.01
2025-05-12 BUY 179 118.680 119.700 119.598 USD 21,408 121.03
2025-05-09 SELL -135 110.920 111.170 111.145 USD -15,005 121.10 Profit of 1,344 on sale
2025-05-08 BUY 54 109.190 110.350 110.234 USD 5,953 121.19
2025-05-07 BUY 81 105.550 106.340 106.261 USD 8,607 121.30
2025-05-02 BUY 2,997 107.150 107.490 107.456 USD 322,046 121.64
2025-04-30 BUY 945 104.060 104.530 104.483 USD 98,736 121.92
2025-04-29 BUY 237 106.000 106.360 106.324 USD 25,199 122.04
2025-04-28 BUY 189 105.780 106.280 106.230 USD 20,077 122.17
2025-04-25 BUY 486 103.970 104.060 104.051 USD 50,569 122.31
2025-04-24 SELL -567 104.690 105.060 105.023 USD -59,548 122.45 Profit of 9,881 on sale
2025-04-23 BUY 513 102.780 104.800 104.598 USD 53,659 122.61
2025-04-22 BUY 216 100.900 101.300 101.260 USD 21,872 122.78
2025-04-17 BUY 297 99.100 100.290 100.171 USD 29,751 123.39
2025-04-15 BUY 270 96.210 99.160 98.865 USD 26,694 123.84
2025-04-11 BUY 448 97.380 98.280 98.190 USD 43,989 124.29
2025-04-09 BUY 162 103.130 105.810 105.542 USD 17,098 124.71
2025-04-08 BUY 972 92.870 99.990 99.278 USD 96,498 124.99
2025-04-07 BUY 321 96.590 102.030 101.486 USD 32,577 125.24
2025-04-04 SELL -432 98.810 103.380 102.923 USD -44,463 125.48 Profit of 9,744 on sale
2025-04-02 BUY 3,672 124.060 124.210 124.195 USD 456,044 125.49
2025-04-01 BUY 27 124.350 124.640 124.611 USD 3,364 125.50
2025-03-31 BUY 189 123.480 124.350 124.263 USD 23,486 125.52
2025-03-28 BUY 108 121.760 125.000 124.676 USD 13,465 125.55
2025-03-27 BUY 50 124.720 125.860 125.746 USD 6,287 125.56
2025-03-26 BUY 27 126.570 128.630 128.424 USD 3,467 125.55
2025-03-25 BUY 297 125.490 127.970 127.722 USD 37,933 125.55
2025-03-24 BUY 325 126.470 127.600 127.487 USD 41,433 125.54
2025-03-21 SELL -108 125.490 129.050 128.694 USD -13,899 125.54 Loss of -340 on sale
2025-03-20 BUY 432 128.820 129.300 129.252 USD 55,837 125.51
2025-03-19 BUY 75 129.000 129.770 129.693 USD 9,727 125.48
2025-03-18 BUY 932 128.410 130.220 130.039 USD 121,196 125.45
2025-03-17 BUY 189 129.190 129.820 129.757 USD 24,524 125.41
2025-03-14 BUY 1,404 126.730 127.080 127.045 USD 178,371 125.40
2025-03-13 BUY 270 122.500 126.570 126.163 USD 34,064 125.43
2025-03-12 SELL -1,350 123.980 124.900 124.808 USD -168,491 125.44 Profit of 856 on sale
2025-03-11 SELL -999 123.550 126.890 126.556 USD -126,429 125.46 Loss of -1,093 on sale
2025-03-10 BUY 297 126.130 128.910 128.632 USD 38,204 125.46
2025-03-07 BUY 54 126.180 127.050 126.963 USD 6,856 125.45
2025-03-05 BUY 405 119.740 122.200 121.954 USD 49,391 125.51
2025-03-04 BUY 459 122.290 124.210 124.018 USD 56,924 125.54
2025-03-03 BUY 864 124.990 131.000 130.399 USD 112,665 125.55
2025-02-28 BUY 702 129.690 130.250 130.194 USD 91,396 125.50
2025-02-27 SELL -135 127.410 128.810 128.670 USD -17,370 125.48 Loss of -430 on sale
2025-02-25 BUY 999 126.260 129.310 129.005 USD 128,876 125.47
2025-02-21 BUY 108 128.780 131.920 131.606 USD 14,213 125.42
2025-02-18 SELL -243 130.280 131.550 131.423 USD -31,936 125.22 Loss of -1,506 on sale
2025-02-14 SELL -1,647 128.040 128.980 128.886 USD -212,275 125.15 Loss of -6,149 on sale
2025-02-13 BUY 27 125.540 127.020 126.872 USD 3,426 125.15
2025-02-12 BUY 266 125.040 128.850 128.469 USD 34,173 125.15
2025-02-07 SELL -37 120.300 121.740 121.596 USD -4,499 125.17 Profit of 132 on sale
2025-02-06 BUY 513 120.820 124.870 124.465 USD 63,851 125.23
2025-02-05 BUY 135 123.320 124.260 124.166 USD 16,762 125.26
2025-02-04 BUY 162 123.610 123.640 123.637 USD 20,029 125.28
2025-02-03 BUY 162 117.860 118.390 118.337 USD 19,171 125.39
2025-01-31 BUY 297 117.870 120.830 120.534 USD 35,799 125.50
2025-01-29 SELL -27 122.160 123.310 123.195 USD -3,326 125.62 Profit of 65 on sale
2025-01-28 SELL -243 121.180 124.070 123.781 USD -30,079 125.69 Profit of 463 on sale
2025-01-27 SELL -432 123.080 124.600 124.448 USD -53,762 125.73 Profit of 552 on sale
2025-01-24 BUY 324 121.860 123.960 123.750 USD 40,095 125.79
2025-01-23 BUY 54 122.620 122.680 122.674 USD 6,624 125.84
2025-01-22 BUY 445 118.550 120.820 120.593 USD 53,664 125.95
2025-01-21 BUY 324 120.490 120.930 120.886 USD 39,167 126.04
2025-01-16 BUY 502 119.630 119.860 119.837 USD 60,158 126.34
2025-01-14 BUY 216 117.270 117.300 117.297 USD 25,336 126.64
2025-01-10 BUY 648 113.930 115.860 115.667 USD 74,952 127.07
2025-01-08 BUY 14,283 116.250 116.420 116.403 USD 1,662,584 127.49
2024-12-30 BUY 1,978 111.990 113.120 113.007 USD 223,528 128.06
2024-12-10 BUY 1,350 125.620 131.010 130.471 USD 176,136 128.11
2024-12-09 BUY 162 130.080 133.150 132.843 USD 21,521 128.07
2024-12-06 SELL -405 128.680 130.870 130.651 USD -52,914 128.05 Loss of -1,052 on sale
2024-12-05 SELL -27 129.830 131.150 131.018 USD -3,537 128.01 Loss of -81 on sale
2024-12-03 BUY 135 134.480 138.000 137.648 USD 18,582 127.81
2024-11-27 SELL -162 133.350 136.340 136.041 USD -22,039 127.16 Loss of -1,438 on sale
2024-11-26 BUY 567 134.250 134.390 134.376 USD 76,191 126.98
2024-11-25 BUY 69 133.280 135.260 135.062 USD 9,319 126.81
2024-11-22 SELL -52 133.270 133.520 133.495 USD -6,942 126.64 Loss of -356 on sale
2024-11-21 SELL -135 131.410 133.160 132.985 USD -17,953 126.51 Loss of -874 on sale
2024-11-20 SELL -54 131.450 131.860 131.819 USD -7,118 126.37 Loss of -294 on sale
2024-11-19 BUY 27 130.940 132.570 132.407 USD 3,575 126.23
2024-11-18 BUY 232 131.320 132.570 132.445 USD 30,727 126.08
2024-11-11 BUY 81 127.940 128.040 128.030 USD 10,370 125.90
2024-11-11 BUY 81 127.940 128.040 128.030 USD 10,370 125.90
2024-11-07 BUY 77 126.680 127.900 127.778 USD 9,839 125.80
2024-11-07 BUY 77 126.680 127.900 127.778 USD 9,839 125.80
2024-11-06 BUY 648 127.900 129.600 129.430 USD 83,871 125.62
2024-11-06 BUY 648 127.900 129.600 129.430 USD 83,871 125.62
2024-11-05 BUY 135 121.840 122.640 122.560 USD 16,546 125.97
2024-11-05 BUY 135 121.840 122.640 122.560 USD 16,546 125.97
2024-11-04 BUY 54 121.030 122.640 122.479 USD 6,614 126.46
2024-11-04 BUY 54 121.030 122.640 122.479 USD 6,614 126.46
2024-11-01 BUY 78 120.010 123.020 122.719 USD 9,572 127.18
2024-11-01 BUY 78 120.010 123.020 122.719 USD 9,572 127.18
2024-10-30 SELL -162 122.070 123.290 123.168 USD -19,953 128.67 Profit of 891 on sale
2024-10-30 SELL -162 122.070 123.290 123.168 USD -19,953 128.67 Profit of 891 on sale
2024-10-29 SELL -486 123.270 128.380 127.869 USD -62,144 129.57 Profit of 827 on sale
2024-10-29 SELL -486 123.270 128.380 127.869 USD -62,144 129.57 Profit of 827 on sale
2024-10-28 SELL -189 128.890 129.160 129.133 USD -24,406 129.71 Profit of 108 on sale
2024-10-28 SELL -189 128.890 129.160 129.133 USD -24,406 129.71 Profit of 108 on sale
2024-10-21 SELL -27 131.320 133.450 133.237 USD -3,597 0.00 Loss of -3,597 on sale
2024-10-21 SELL -27 131.320 133.450 133.237 USD -3,597 0.00 Loss of -3,597 on sale
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
2025-12-12	BUY	576	143.990	140.780	141.101	USD 81,274	122.18
2025-12-11	BUY	78	144.960	141.450	141.801	USD 11,060	122.08
2025-12-10	BUY	286	143.805	138.895	139.386	USD 39,864	121.98
2025-12-05	SELL	-26	142.530	139.310	139.632	USD -3,630	121.90 Loss of -461 on sale
2025-12-04	SELL	-279			139.420*		121.82 Profit of 33,988 on sale
2025-12-03	BUY	156	140.280	137.075	137.395	USD 21,434	121.74
2025-12-02	BUY	2,288	139.740	136.250	136.599	USD 312,539	121.67
2025-11-28	BUY	256			136.960*		121.59
2025-11-26	SELL	-78	136.380	133.950	134.193	USD -10,467	121.47 Loss of -992 on sale
2025-11-26	SELL	-78	136.380	133.950	134.193	USD -10,467	121.47 Loss of -992 on sale
2025-11-25	BUY	442	134.630	131.065	131.422	USD 58,088	121.41
2025-08-22	BUY	54	129.940	130.650	130.579	USD 7,051	121.33
2025-08-19	SELL	-216	122.170	124.100	123.907	USD -26,764	121.30 Loss of -563 on sale
2025-08-15	BUY	54	123.610	124.850	124.726	USD 6,735	121.28
2025-08-13	BUY	28	122.580	122.580	122.580	USD 3,432	121.27
2025-08-11	BUY	297	118.370	120.700	120.467	USD 35,779	121.30
2025-08-08	BUY	241	119.130	120.840	120.669	USD 29,081	121.31
2025-08-06	BUY	509	119.840	123.280	122.936	USD 62,574	121.32
2025-08-04	BUY	189	121.460	122.020	121.964	USD 23,051	121.32
2025-08-01	SELL	-2,912	119.600	122.390	122.111	USD -355,587	121.33 Loss of -2,281 on sale
2025-07-31	BUY	140	123.580	125.030	124.885	USD 17,484	121.32
2025-07-29	BUY	560	128.410	128.520	128.509	USD 71,965	121.26
2025-07-28	BUY	108	127.690	127.830	127.816	USD 13,804	121.23
2025-07-25	BUY	168	124.970	126.790	126.608	USD 21,270	121.21
2025-07-24	BUY	81	124.320	127.100	126.822	USD 10,273	121.19
2025-07-23	BUY	196	127.850	128.060	128.039	USD 25,096	121.16
2025-07-22	BUY	112	126.160	127.570	127.429	USD 14,272	121.13
2025-07-18	BUY	208	125.900	127.310	127.169	USD 26,451	121.08
2025-07-17	BUY	168	125.180	125.470	125.441	USD 21,074	121.06
2025-07-11	BUY	224	131.710	133.540	133.357	USD 29,872	120.90
2025-07-10	BUY	252	134.390	134.660	134.633	USD 33,928	120.83
2025-07-09	BUY	252	130.510	132.220	132.049	USD 33,276	120.77
2025-07-07	SELL	-168	126.400	128.400	128.200	USD -21,538	120.69 Loss of -1,262 on sale
2025-07-02	SELL	-683	126.460	126.540	126.532	USD -86,421	120.58 Loss of -4,066 on sale
2025-06-27	BUY	84	119.250	120.320	120.213	USD 10,098	120.59
2025-06-26	BUY	84	120.170	120.890	120.818	USD 10,149	120.60
2025-06-24	SELL	-392	119.460	121.960	121.710	USD -47,710	120.61 Loss of -432 on sale
2025-06-18	BUY	216	124.820	126.390	126.233	USD 27,266	120.53
2025-06-17	BUY	81	124.540	125.760	125.638	USD 10,177	120.51
2025-06-16	SELL	-110	123.620	124.370	124.295	USD -13,672	120.49 Loss of -419 on sale
2025-06-13	BUY	243	122.150	123.430	123.302	USD 29,962	120.48
2025-06-12	SELL	-140	121.520	122.000	121.952	USD -17,073	120.47 Loss of -208 on sale
2025-06-11	BUY	300	120.950	121.260	121.229	USD 36,369	120.47
2025-06-06	BUY	84	114.290	115.000	114.929	USD 9,654	120.55
2025-06-05	BUY	392	112.230	113.460	113.337	USD 44,428	120.60
2025-06-04	BUY	54	112.480	116.690	116.269	USD 6,279	120.65
2025-06-03	SELL	-27	115.970	117.770	117.590	USD -3,175	120.68 Profit of 83 on sale
2025-05-30	SELL	-3,294	113.480	114.960	114.812	USD -378,191	120.77 Profit of 19,628 on sale
2025-05-29	BUY	73	114.680	115.050	115.013	USD 8,396	120.81
2025-05-27	BUY	465	114.330	115.570	115.446	USD 53,682	120.91
2025-05-23	BUY	375	113.130	113.380	113.355	USD 42,508	121.01
2025-05-22	BUY	189	112.980	114.040	113.934	USD 21,534	121.07
2025-05-19	BUY	162	122.180	124.150	123.953	USD 20,080	121.13
2025-05-16	BUY	81	125.730	125.820	125.811	USD 10,191	121.10
2025-05-15	SELL	-54	124.770	125.020	124.995	USD -6,750	121.07 Loss of -212 on sale
2025-05-14	BUY	27	124.700	125.860	125.744	USD 3,395	121.04
2025-05-13	BUY	54	125.570	126.690	126.578	USD 6,835	121.01
2025-05-12	BUY	179	118.680	119.700	119.598	USD 21,408	121.03
2025-05-09	SELL	-135	110.920	111.170	111.145	USD -15,005	121.10 Profit of 1,344 on sale
2025-05-08	BUY	54	109.190	110.350	110.234	USD 5,953	121.19
2025-05-07	BUY	81	105.550	106.340	106.261	USD 8,607	121.30
2025-05-02	BUY	2,997	107.150	107.490	107.456	USD 322,046	121.64
2025-04-30	BUY	945	104.060	104.530	104.483	USD 98,736	121.92
2025-04-29	BUY	237	106.000	106.360	106.324	USD 25,199	122.04
2025-04-28	BUY	189	105.780	106.280	106.230	USD 20,077	122.17
2025-04-25	BUY	486	103.970	104.060	104.051	USD 50,569	122.31
2025-04-24	SELL	-567	104.690	105.060	105.023	USD -59,548	122.45 Profit of 9,881 on sale
2025-04-23	BUY	513	102.780	104.800	104.598	USD 53,659	122.61
2025-04-22	BUY	216	100.900	101.300	101.260	USD 21,872	122.78
2025-04-17	BUY	297	99.100	100.290	100.171	USD 29,751	123.39
2025-04-15	BUY	270	96.210	99.160	98.865	USD 26,694	123.84
2025-04-11	BUY	448	97.380	98.280	98.190	USD 43,989	124.29
2025-04-09	BUY	162	103.130	105.810	105.542	USD 17,098	124.71
2025-04-08	BUY	972	92.870	99.990	99.278	USD 96,498	124.99
2025-04-07	BUY	321	96.590	102.030	101.486	USD 32,577	125.24
2025-04-04	SELL	-432	98.810	103.380	102.923	USD -44,463	125.48 Profit of 9,744 on sale
2025-04-02	BUY	3,672	124.060	124.210	124.195	USD 456,044	125.49
2025-04-01	BUY	27	124.350	124.640	124.611	USD 3,364	125.50
2025-03-31	BUY	189	123.480	124.350	124.263	USD 23,486	125.52
2025-03-28	BUY	108	121.760	125.000	124.676	USD 13,465	125.55
2025-03-27	BUY	50	124.720	125.860	125.746	USD 6,287	125.56
2025-03-26	BUY	27	126.570	128.630	128.424	USD 3,467	125.55
2025-03-25	BUY	297	125.490	127.970	127.722	USD 37,933	125.55
2025-03-24	BUY	325	126.470	127.600	127.487	USD 41,433	125.54
2025-03-21	SELL	-108	125.490	129.050	128.694	USD -13,899	125.54 Loss of -340 on sale
2025-03-20	BUY	432	128.820	129.300	129.252	USD 55,837	125.51
2025-03-19	BUY	75	129.000	129.770	129.693	USD 9,727	125.48
2025-03-18	BUY	932	128.410	130.220	130.039	USD 121,196	125.45
2025-03-17	BUY	189	129.190	129.820	129.757	USD 24,524	125.41
2025-03-14	BUY	1,404	126.730	127.080	127.045	USD 178,371	125.40
2025-03-13	BUY	270	122.500	126.570	126.163	USD 34,064	125.43
2025-03-12	SELL	-1,350	123.980	124.900	124.808	USD -168,491	125.44 Profit of 856 on sale
2025-03-11	SELL	-999	123.550	126.890	126.556	USD -126,429	125.46 Loss of -1,093 on sale
2025-03-10	BUY	297	126.130	128.910	128.632	USD 38,204	125.46
2025-03-07	BUY	54	126.180	127.050	126.963	USD 6,856	125.45
2025-03-05	BUY	405	119.740	122.200	121.954	USD 49,391	125.51
2025-03-04	BUY	459	122.290	124.210	124.018	USD 56,924	125.54
2025-03-03	BUY	864	124.990	131.000	130.399	USD 112,665	125.55
2025-02-28	BUY	702	129.690	130.250	130.194	USD 91,396	125.50
2025-02-27	SELL	-135	127.410	128.810	128.670	USD -17,370	125.48 Loss of -430 on sale
2025-02-25	BUY	999	126.260	129.310	129.005	USD 128,876	125.47
2025-02-21	BUY	108	128.780	131.920	131.606	USD 14,213	125.42
2025-02-18	SELL	-243	130.280	131.550	131.423	USD -31,936	125.22 Loss of -1,506 on sale
2025-02-14	SELL	-1,647	128.040	128.980	128.886	USD -212,275	125.15 Loss of -6,149 on sale
2025-02-13	BUY	27	125.540	127.020	126.872	USD 3,426	125.15
2025-02-12	BUY	266	125.040	128.850	128.469	USD 34,173	125.15
2025-02-07	SELL	-37	120.300	121.740	121.596	USD -4,499	125.17 Profit of 132 on sale
2025-02-06	BUY	513	120.820	124.870	124.465	USD 63,851	125.23
2025-02-05	BUY	135	123.320	124.260	124.166	USD 16,762	125.26
2025-02-04	BUY	162	123.610	123.640	123.637	USD 20,029	125.28
2025-02-03	BUY	162	117.860	118.390	118.337	USD 19,171	125.39
2025-01-31	BUY	297	117.870	120.830	120.534	USD 35,799	125.50
2025-01-29	SELL	-27	122.160	123.310	123.195	USD -3,326	125.62 Profit of 65 on sale
2025-01-28	SELL	-243	121.180	124.070	123.781	USD -30,079	125.69 Profit of 463 on sale
2025-01-27	SELL	-432	123.080	124.600	124.448	USD -53,762	125.73 Profit of 552 on sale
2025-01-24	BUY	324	121.860	123.960	123.750	USD 40,095	125.79
2025-01-23	BUY	54	122.620	122.680	122.674	USD 6,624	125.84
2025-01-22	BUY	445	118.550	120.820	120.593	USD 53,664	125.95
2025-01-21	BUY	324	120.490	120.930	120.886	USD 39,167	126.04
2025-01-16	BUY	502	119.630	119.860	119.837	USD 60,158	126.34
2025-01-14	BUY	216	117.270	117.300	117.297	USD 25,336	126.64
2025-01-10	BUY	648	113.930	115.860	115.667	USD 74,952	127.07
2025-01-08	BUY	14,283	116.250	116.420	116.403	USD 1,662,584	127.49
2024-12-30	BUY	1,978	111.990	113.120	113.007	USD 223,528	128.06
2024-12-10	BUY	1,350	125.620	131.010	130.471	USD 176,136	128.11
2024-12-09	BUY	162	130.080	133.150	132.843	USD 21,521	128.07
2024-12-06	SELL	-405	128.680	130.870	130.651	USD -52,914	128.05 Loss of -1,052 on sale
2024-12-05	SELL	-27	129.830	131.150	131.018	USD -3,537	128.01 Loss of -81 on sale
2024-12-03	BUY	135	134.480	138.000	137.648	USD 18,582	127.81
2024-11-27	SELL	-162	133.350	136.340	136.041	USD -22,039	127.16 Loss of -1,438 on sale
2024-11-26	BUY	567	134.250	134.390	134.376	USD 76,191	126.98
2024-11-25	BUY	69	133.280	135.260	135.062	USD 9,319	126.81
2024-11-22	SELL	-52	133.270	133.520	133.495	USD -6,942	126.64 Loss of -356 on sale
2024-11-21	SELL	-135	131.410	133.160	132.985	USD -17,953	126.51 Loss of -874 on sale
2024-11-20	SELL	-54	131.450	131.860	131.819	USD -7,118	126.37 Loss of -294 on sale
2024-11-19	BUY	27	130.940	132.570	132.407	USD 3,575	126.23
2024-11-18	BUY	232	131.320	132.570	132.445	USD 30,727	126.08
2024-11-11	BUY	81	127.940	128.040	128.030	USD 10,370	125.90
2024-11-11	BUY	81	127.940	128.040	128.030	USD 10,370	125.90
2024-11-07	BUY	77	126.680	127.900	127.778	USD 9,839	125.80
2024-11-07	BUY	77	126.680	127.900	127.778	USD 9,839	125.80
2024-11-06	BUY	648	127.900	129.600	129.430	USD 83,871	125.62
2024-11-06	BUY	648	127.900	129.600	129.430	USD 83,871	125.62
2024-11-05	BUY	135	121.840	122.640	122.560	USD 16,546	125.97
2024-11-05	BUY	135	121.840	122.640	122.560	USD 16,546	125.97
2024-11-04	BUY	54	121.030	122.640	122.479	USD 6,614	126.46
2024-11-04	BUY	54	121.030	122.640	122.479	USD 6,614	126.46
2024-11-01	BUY	78	120.010	123.020	122.719	USD 9,572	127.18
2024-11-01	BUY	78	120.010	123.020	122.719	USD 9,572	127.18
2024-10-30	SELL	-162	122.070	123.290	123.168	USD -19,953	128.67 Profit of 891 on sale
2024-10-30	SELL	-162	122.070	123.290	123.168	USD -19,953	128.67 Profit of 891 on sale
2024-10-29	SELL	-486	123.270	128.380	127.869	USD -62,144	129.57 Profit of 827 on sale
2024-10-29	SELL	-486	123.270	128.380	127.869	USD -62,144	129.57 Profit of 827 on sale
2024-10-28	SELL	-189	128.890	129.160	129.133	USD -24,406	129.71 Profit of 108 on sale
2024-10-28	SELL	-189	128.890	129.160	129.133	USD -24,406	129.71 Profit of 108 on sale
2024-10-21	SELL	-27	131.320	133.450	133.237	USD -3,597	0.00 Loss of -3,597 on sale
2024-10-21	SELL	-27	131.320	133.450	133.237	USD -3,597	0.00 Loss of -3,597 on sale

* (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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE