Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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

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 IE00BGPP8L80

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
2025-05-28 SELL -130 112.770 115.460 115.191 USD -14,975 120.75 Profit of 722 on sale
2025-05-21 SELL -129 111.780 116.950 116.433 USD -15,020 121.01 Profit of 591 on sale
2025-05-14 SELL -1,664 124.700 125.860 125.744 USD -209,238 120.92 Loss of -8,029 on sale
2025-05-09 BUY 667 110.920 111.170 111.145 USD 74,134 120.97
2025-05-07 SELL -512 105.550 106.340 106.261 USD -54,406 121.18 Profit of 7,638 on sale
2025-05-01 BUY 128 103.460 105.710 105.485 USD 13,502 121.66
2025-04-29 SELL -1,397 106.000 106.360 106.324 USD -148,535 121.92 Profit of 21,788 on sale
2025-04-28 SELL -129 105.780 106.280 106.230 USD -13,704 122.05 Profit of 2,041 on sale
2025-04-25 BUY 129 103.970 104.060 104.051 USD 13,423 122.19
2025-04-23 BUY 429 102.780 104.800 104.598 USD 44,873 122.49
2025-04-22 BUY 1,179 100.900 101.300 101.260 USD 119,386 122.67
2025-04-15 SELL -390 96.210 99.160 98.865 USD -38,557 123.74 Profit of 9,702 on sale
2025-04-14 BUY 693 97.820 100.160 99.926 USD 69,249 123.97
2025-04-11 BUY 653 97.380 98.280 98.190 USD 64,118 124.20
2025-04-09 SELL -387 103.130 105.810 105.542 USD -40,845 124.62 Profit of 7,385 on sale
2025-04-08 SELL -516 92.870 99.990 99.278 USD -51,227 124.91 Profit of 13,225 on sale
2025-04-07 SELL -129 96.590 102.030 101.486 USD -13,092 125.16 Profit of 3,054 on sale
2025-04-04 BUY 130 98.810 103.380 102.923 USD 13,380 125.40
2025-04-01 BUY 516 124.350 124.640 124.611 USD 64,299 125.42
2025-03-27 SELL -260 124.720 125.860 125.746 USD -32,694 125.48 Loss of -68 on sale
2025-03-21 SELL -130 125.490 129.050 128.694 USD -16,730 125.46 Loss of -420 on sale
2025-03-14 BUY 393 126.730 127.080 127.045 USD 49,929 125.31
2025-03-13 BUY 131 122.500 126.570 126.163 USD 16,527 125.34
2025-03-12 BUY 262 123.980 124.900 124.808 USD 32,700 125.35
2025-03-11 BUY 262 123.550 126.890 126.556 USD 33,158 125.37
2025-03-10 SELL -130 126.130 128.910 128.632 USD -16,722 125.36 Loss of -425 on sale
2025-03-07 BUY 2,261 126.180 127.050 126.963 USD 287,063 125.36
2025-03-05 BUY 650 119.740 122.200 121.954 USD 79,270 125.42
2025-03-04 BUY 258 122.290 124.210 124.018 USD 31,997 125.45
2025-03-03 BUY 516 124.990 131.000 130.399 USD 67,286 125.46
2025-02-27 BUY 129 127.410 128.810 128.670 USD 16,598 125.39
2025-02-26 BUY 1,024 125.440 127.600 127.384 USD 130,441 125.39
2025-02-25 BUY 256 126.260 129.310 129.005 USD 33,025 125.38
2025-02-20 BUY 384 131.550 132.290 132.216 USD 50,771 125.24
2025-02-05 BUY 128 123.320 124.260 124.166 USD 15,893 125.14
2025-02-04 BUY 128 123.610 123.640 123.637 USD 15,826 125.16
2025-01-31 SELL -128 117.870 120.830 120.534 USD -15,428 125.38 Profit of 620 on sale
2025-01-30 BUY 128 120.840 124.560 124.188 USD 15,896 125.44
2025-01-29 SELL -128 122.160 123.310 123.195 USD -15,769 125.49 Profit of 294 on sale
2025-01-28 BUY 256 121.180 124.070 123.781 USD 31,688 125.56
2025-01-27 SELL -128 123.080 124.600 124.448 USD -15,929 125.60 Profit of 148 on sale
2025-01-10 BUY 1,806 113.930 115.860 115.667 USD 208,895 126.97
2025-01-08 BUY 1,300 116.250 116.420 116.403 USD 151,324 127.40
2024-12-30 SELL -263 111.990 113.120 113.007 USD -29,721 127.99 Profit of 3,941 on sale
2024-12-10 SELL -131 125.620 131.010 130.471 USD -17,092 128.04 Loss of -318 on sale
2024-12-03 SELL -262 134.480 138.000 137.648 USD -36,064 127.72 Loss of -2,601 on sale
2024-11-29 SELL -131 133.980 134.400 134.358 USD -17,601 127.35 Loss of -918 on sale
2024-11-25 SELL -12,241 133.280 135.260 135.062 USD -1,653,294 126.66 Loss of -102,873 on sale
2024-11-22 SELL -531 133.270 133.520 133.495 USD -70,886 126.47 Loss of -3,731 on sale
2024-11-05 SELL -1,416 121.840 122.640 122.560 USD -173,545 125.71 Profit of 4,461 on sale
2024-11-05 SELL -1,416 121.840 122.640 122.560 USD -173,545 125.71 Profit of 4,461 on sale
2024-10-29 BUY 176 123.270 128.380 127.869 USD 22,505 129.41
2024-10-29 BUY 176 123.270 128.380 127.869 USD 22,505 129.41
2024-10-24 BUY 176 128.490 129.770 129.642 USD 22,817 130.48
2024-10-24 BUY 176 128.490 129.770 129.642 USD 22,817 130.48
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
2025-05-28	SELL	-130	112.770	115.460	115.191	USD -14,975	120.75 Profit of 722 on sale
2025-05-21	SELL	-129	111.780	116.950	116.433	USD -15,020	121.01 Profit of 591 on sale
2025-05-14	SELL	-1,664	124.700	125.860	125.744	USD -209,238	120.92 Loss of -8,029 on sale
2025-05-09	BUY	667	110.920	111.170	111.145	USD 74,134	120.97
2025-05-07	SELL	-512	105.550	106.340	106.261	USD -54,406	121.18 Profit of 7,638 on sale
2025-05-01	BUY	128	103.460	105.710	105.485	USD 13,502	121.66
2025-04-29	SELL	-1,397	106.000	106.360	106.324	USD -148,535	121.92 Profit of 21,788 on sale
2025-04-28	SELL	-129	105.780	106.280	106.230	USD -13,704	122.05 Profit of 2,041 on sale
2025-04-25	BUY	129	103.970	104.060	104.051	USD 13,423	122.19
2025-04-23	BUY	429	102.780	104.800	104.598	USD 44,873	122.49
2025-04-22	BUY	1,179	100.900	101.300	101.260	USD 119,386	122.67
2025-04-15	SELL	-390	96.210	99.160	98.865	USD -38,557	123.74 Profit of 9,702 on sale
2025-04-14	BUY	693	97.820	100.160	99.926	USD 69,249	123.97
2025-04-11	BUY	653	97.380	98.280	98.190	USD 64,118	124.20
2025-04-09	SELL	-387	103.130	105.810	105.542	USD -40,845	124.62 Profit of 7,385 on sale
2025-04-08	SELL	-516	92.870	99.990	99.278	USD -51,227	124.91 Profit of 13,225 on sale
2025-04-07	SELL	-129	96.590	102.030	101.486	USD -13,092	125.16 Profit of 3,054 on sale
2025-04-04	BUY	130	98.810	103.380	102.923	USD 13,380	125.40
2025-04-01	BUY	516	124.350	124.640	124.611	USD 64,299	125.42
2025-03-27	SELL	-260	124.720	125.860	125.746	USD -32,694	125.48 Loss of -68 on sale
2025-03-21	SELL	-130	125.490	129.050	128.694	USD -16,730	125.46 Loss of -420 on sale
2025-03-14	BUY	393	126.730	127.080	127.045	USD 49,929	125.31
2025-03-13	BUY	131	122.500	126.570	126.163	USD 16,527	125.34
2025-03-12	BUY	262	123.980	124.900	124.808	USD 32,700	125.35
2025-03-11	BUY	262	123.550	126.890	126.556	USD 33,158	125.37
2025-03-10	SELL	-130	126.130	128.910	128.632	USD -16,722	125.36 Loss of -425 on sale
2025-03-07	BUY	2,261	126.180	127.050	126.963	USD 287,063	125.36
2025-03-05	BUY	650	119.740	122.200	121.954	USD 79,270	125.42
2025-03-04	BUY	258	122.290	124.210	124.018	USD 31,997	125.45
2025-03-03	BUY	516	124.990	131.000	130.399	USD 67,286	125.46
2025-02-27	BUY	129	127.410	128.810	128.670	USD 16,598	125.39
2025-02-26	BUY	1,024	125.440	127.600	127.384	USD 130,441	125.39
2025-02-25	BUY	256	126.260	129.310	129.005	USD 33,025	125.38
2025-02-20	BUY	384	131.550	132.290	132.216	USD 50,771	125.24
2025-02-05	BUY	128	123.320	124.260	124.166	USD 15,893	125.14
2025-02-04	BUY	128	123.610	123.640	123.637	USD 15,826	125.16
2025-01-31	SELL	-128	117.870	120.830	120.534	USD -15,428	125.38 Profit of 620 on sale
2025-01-30	BUY	128	120.840	124.560	124.188	USD 15,896	125.44
2025-01-29	SELL	-128	122.160	123.310	123.195	USD -15,769	125.49 Profit of 294 on sale
2025-01-28	BUY	256	121.180	124.070	123.781	USD 31,688	125.56
2025-01-27	SELL	-128	123.080	124.600	124.448	USD -15,929	125.60 Profit of 148 on sale
2025-01-10	BUY	1,806	113.930	115.860	115.667	USD 208,895	126.97
2025-01-08	BUY	1,300	116.250	116.420	116.403	USD 151,324	127.40
2024-12-30	SELL	-263	111.990	113.120	113.007	USD -29,721	127.99 Profit of 3,941 on sale
2024-12-10	SELL	-131	125.620	131.010	130.471	USD -17,092	128.04 Loss of -318 on sale
2024-12-03	SELL	-262	134.480	138.000	137.648	USD -36,064	127.72 Loss of -2,601 on sale
2024-11-29	SELL	-131	133.980	134.400	134.358	USD -17,601	127.35 Loss of -918 on sale
2024-11-25	SELL	-12,241	133.280	135.260	135.062	USD -1,653,294	126.66 Loss of -102,873 on sale
2024-11-22	SELL	-531	133.270	133.520	133.495	USD -70,886	126.47 Loss of -3,731 on sale
2024-11-05	SELL	-1,416	121.840	122.640	122.560	USD -173,545	125.71 Profit of 4,461 on sale
2024-11-05	SELL	-1,416	121.840	122.640	122.560	USD -173,545	125.71 Profit of 4,461 on sale
2024-10-29	BUY	176	123.270	128.380	127.869	USD 22,505	129.41
2024-10-29	BUY	176	123.270	128.380	127.869	USD 22,505	129.41
2024-10-24	BUY	176	128.490	129.770	129.642	USD 22,817	130.48
2024-10-24	BUY	176	128.490	129.770	129.642	USD 22,817	130.48

* (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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE

Portfolio Holdings Detail for ISIN IE00BGPP8L80Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)IssuerBlackrockEntity holding fund iShares VI Public Limited Company Entity TypeEntity LEI 549300VML6THE3JJOS76ETF TickerWMVG(GBP) LSE ETF TickerWMVG.L(GBP) LSE

Holdings detail for PSX

News associated with PSX

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) PSX holdings

Share Trades of PSX by Blackrock for IE00BGPP8L80

Shorting History of PSX