Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for PSX

Stock Name	Phillips 66
Ticker	PSX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7185461040
LEI	5493005JBO5YSIGK1814
Ticker	PSX(EUR) F

Show aggregate PSX holdings

News associated with PSX

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP PSX holdings

Date	Number of PSX Shares Held	Base Market Value of PSX Shares	Local Market Value of PSX Shares	Change in PSX Shares Held	Change in PSX Base Value	Current Price per PSX Share Held	Previous Price per PSX Share Held
2025-05-08 (Thursday)	9,214	USD 1,006,077	USD 1,006,077	0	USD 33,539	USD 109.19	USD 105.55
2025-05-07 (Wednesday)	9,214	USD 972,538	USD 972,538	0	USD 1,475	USD 105.55	USD 105.39
2025-05-06 (Tuesday)	9,214	USD 971,063	USD 971,063	0	USD -13,914	USD 105.39	USD 106.9
2025-05-05 (Monday)	9,214	USD 984,977	USD 984,977	0	USD -2,303	USD 106.9	USD 107.15
2025-05-02 (Friday)	9,214	USD 987,280	USD 987,280	0	USD 34,000	USD 107.15	USD 103.46
2025-05-01 (Thursday)	9,214	USD 953,280	USD 953,280	0	USD -5,529	USD 103.46	USD 104.06
2025-04-30 (Wednesday)	9,214	USD 958,809	USD 958,809	0	USD -17,875	USD 104.06	USD 106
2025-04-29 (Tuesday)	9,214	USD 976,684	USD 976,684	0	USD 2,027	USD 106	USD 105.78
2025-04-28 (Monday)	9,214	USD 974,657	USD 974,657	0	USD 16,677	USD 105.78	USD 103.97
2025-04-25 (Friday)	9,214	USD 957,980	USD 957,980	0	USD -6,634	USD 103.97	USD 104.69
2025-04-24 (Thursday)	9,214	USD 964,614	USD 964,614	0	USD 17,599	USD 104.69	USD 102.78
2025-04-23 (Wednesday)	9,214	USD 947,015	USD 947,015	-38	USD 13,488	USD 102.78	USD 100.9
2025-04-22 (Tuesday)	9,252	USD 933,527	USD 933,527	-190	USD 17,559	USD 100.9	USD 97.01
2025-04-21 (Monday)	9,442	USD 915,968	USD 915,968	0	USD -19,734	USD 97.01	USD 99.1
2025-04-18 (Friday)	9,442	USD 935,702	USD 935,702	0	USD 0	USD 99.1	USD 99.1
2025-04-17 (Thursday)	9,442	USD 935,702	USD 935,702	0	USD 23,888	USD 99.1	USD 96.57
2025-04-16 (Wednesday)	9,442	USD 911,814	USD 911,814	0	USD 3,399	USD 96.57	USD 96.21
2025-04-15 (Tuesday)	9,442	USD 908,415	USD 908,415	0	USD -15,201	USD 96.21	USD 97.82
2025-04-14 (Monday)	9,442	USD 923,616	USD 923,616	0	USD 4,154	USD 97.82	USD 97.38
2025-04-11 (Friday)	9,442	USD 919,462	USD 919,462	34	USD 6,980	USD 97.38	USD 96.99
2025-04-10 (Thursday)	9,408	USD 912,482	USD 912,482	0	USD -57,765	USD 96.99	USD 103.13
2025-04-09 (Wednesday)	9,408	USD 970,247	USD 970,247	34	USD 99,684	USD 103.13	USD 92.87
2025-04-08 (Tuesday)	9,374	USD 870,563	USD 870,563	-86	USD -43,178	USD 92.87	USD 96.59
2025-04-07 (Monday)	9,460	USD 913,741	USD 913,741	-122	USD -33,056	USD 96.59	USD 98.81
2025-04-04 (Friday)	9,582	USD 946,797	USD 946,797	18	USD -239,713	USD 98.81	USD 124.06
2025-04-02 (Wednesday)	9,564	USD 1,186,510	USD 1,186,510	0	USD -2,773	USD 124.06	USD 124.35
2025-04-01 (Tuesday)	9,564	USD 1,189,283	USD 1,189,283	0	USD 8,320	USD 124.35	USD 123.48
2025-03-31 (Monday)	9,564	USD 1,180,963	USD 1,180,963	0	USD 16,450	USD 123.48	USD 121.76
2025-03-28 (Friday)	9,564	USD 1,164,513	USD 1,164,513	0	USD -28,309	USD 121.76	USD 124.72
2025-03-27 (Thursday)	9,564	USD 1,192,822	USD 1,192,822	72	USD -8,580	USD 124.72	USD 126.57
2025-03-26 (Wednesday)	9,492	USD 1,201,402	USD 1,201,402	0	USD 10,251	USD 126.57	USD 125.49
2025-03-25 (Tuesday)	9,492	USD 1,191,151	USD 1,191,151	0	USD -9,302	USD 125.49	USD 126.47
2025-03-24 (Monday)	9,492	USD 1,200,453	USD 1,200,453	0	USD 9,302	USD 126.47	USD 125.49
2025-03-21 (Friday)	9,492	USD 1,191,151	USD 1,191,151	0	USD -31,608	USD 125.49	USD 128.82
2025-03-20 (Thursday)	9,492	USD 1,222,759	USD 1,222,759	0	USD -1,709	USD 128.82	USD 129
2025-03-19 (Wednesday)	9,492	USD 1,224,468	USD 1,224,468	0	USD 5,600	USD 129	USD 128.41
2025-03-18 (Tuesday)	9,492	USD 1,218,868	USD 1,218,868	0	USD -7,403	USD 128.41	USD 129.19
2025-03-17 (Monday)	9,492	USD 1,226,271	USD 1,226,271	0	USD 23,350	USD 129.19	USD 126.73
2025-03-14 (Friday)	9,492	USD 1,202,921	USD 1,202,921	0	USD 40,151	USD 126.73	USD 122.5
2025-03-13 (Thursday)	9,492	USD 1,162,770	USD 1,162,770	0	USD -14,048	USD 122.5	USD 123.98
2025-03-12 (Wednesday)	9,492	USD 1,176,818	USD 1,176,818	0	USD 4,081	USD 123.98	USD 123.55
2025-03-11 (Tuesday)	9,492	USD 1,172,737	USD 1,172,737	450	USD 32,270	USD 123.55	USD 126.13
2025-03-10 (Monday)	9,042	USD 1,140,467	USD 1,140,467	0	USD -453	USD 126.13	USD 126.18
2025-03-07 (Friday)	9,042	USD 1,140,920	USD 1,140,920	36	USD 35,073	USD 126.18	USD 122.79
2025-03-06 (Thursday)	9,006	USD 1,105,847	USD 1,105,847	34	USD 31,540	USD 122.79	USD 119.74
2025-03-05 (Wednesday)	8,972	USD 1,074,307	USD 1,074,307	0	USD -22,879	USD 119.74	USD 122.29
2025-03-04 (Tuesday)	8,972	USD 1,097,186	USD 1,097,186	0	USD -24,224	USD 122.29	USD 124.99
2025-03-03 (Monday)	8,972	USD 1,121,410	USD 1,121,410	-68	USD -50,988	USD 124.99	USD 129.69
2025-02-28 (Friday)	9,040	USD 1,172,398	USD 1,172,398	0	USD 20,612	USD 129.69	USD 127.41
2025-02-27 (Thursday)	9,040	USD 1,151,786	USD 1,151,786	0	USD 17,808	USD 127.41	USD 125.44
2025-02-26 (Wednesday)	9,040	USD 1,133,978	USD 1,133,978	697	USD 80,591	USD 125.44	USD 126.26
2025-02-25 (Tuesday)	8,343	USD 1,053,387	USD 1,053,387	0	USD -6,841	USD 126.26	USD 127.08
2025-02-24 (Monday)	8,343	USD 1,060,228	USD 1,060,228	0	USD -14,184	USD 127.08	USD 128.78
2025-02-21 (Friday)	8,343	USD 1,074,412	USD 1,074,412	0	USD -23,110	USD 128.78	USD 131.55
2025-02-20 (Thursday)	8,343	USD 1,097,522	USD 1,097,522	0	USD 13,266	USD 131.55	USD 129.96
2025-02-19 (Wednesday)	8,343	USD 1,084,256	USD 1,084,256	0	USD -2,670	USD 129.96	USD 130.28
2025-02-18 (Tuesday)	8,343	USD 1,086,926	USD 1,086,926	-459	USD -40,082	USD 130.28	USD 128.04
2025-02-17 (Monday)	8,802	USD 1,127,008	USD 1,127,008	0	USD 0	USD 128.04	USD 128.04
2025-02-14 (Friday)	8,802	USD 1,127,008	USD 1,127,008	0	USD 22,005	USD 128.04	USD 125.54
2025-02-13 (Thursday)	8,802	USD 1,105,003	USD 1,105,003	64	USD 12,403	USD 125.54	USD 125.04
2025-02-12 (Wednesday)	8,738	USD 1,092,600	USD 1,092,600	0	USD -39,408	USD 125.04	USD 129.55
2025-02-11 (Tuesday)	8,738	USD 1,132,008	USD 1,132,008	0	USD 51,030	USD 129.55	USD 123.71
2025-02-10 (Monday)	8,738	USD 1,080,978	USD 1,080,978	0	USD 29,797	USD 123.71	USD 120.3
2025-02-07 (Friday)	8,738	USD 1,051,181	USD 1,051,181	0	USD -4,544	USD 120.3	USD 120.82
2025-02-06 (Thursday)	8,738	USD 1,055,725	USD 1,055,725	0	USD -21,845	USD 120.82	USD 123.32
2025-02-05 (Wednesday)	8,738	USD 1,077,570	USD 1,077,570	0	USD -2,534	USD 123.32	USD 123.61
2025-02-04 (Tuesday)	8,738	USD 1,080,104	USD 1,080,104	0	USD 50,243	USD 123.61	USD 117.86
2025-02-03 (Monday)	8,738	USD 1,029,861	USD 1,029,861	0	USD -87	USD 117.86	USD 117.87
2025-01-31 (Friday)	8,738	USD 1,029,948	USD 1,029,948	0	USD -25,952	USD 117.87	USD 120.84
2025-01-30 (Thursday)	8,738	USD 1,055,900	USD 1,055,900	0	USD -11,534	USD 120.84	USD 122.16
2025-01-29 (Wednesday)	8,738	USD 1,067,434	USD 1,067,434	0	USD 8,563	USD 122.16	USD 121.18
2025-01-28 (Tuesday)	8,738	USD 1,058,871	USD 1,058,871	0	USD -16,602	USD 121.18	USD 123.08
2025-01-27 (Monday)	8,738	USD 1,075,473	USD 1,075,473	0	USD 10,660	USD 123.08	USD 121.86
2025-01-24 (Friday)	8,738	USD 1,064,813	USD 1,064,813	0	USD -6,641	USD 121.86	USD 122.62
2025-01-23 (Thursday)	8,738	USD 1,071,454	USD 1,071,454	0	USD 35,564	USD 122.62	USD 118.55
2025-01-22 (Wednesday)	8,738	USD 1,035,890	USD 1,035,890
2025-01-21 (Tuesday)	8,738	USD 1,052,842	USD 1,052,842
2025-01-20 (Monday)	8,738	USD 1,053,191	USD 1,053,191
2025-01-17 (Friday)	8,738	USD 1,053,191	USD 1,053,191
2025-01-16 (Thursday)	8,738	USD 1,045,327	USD 1,045,327
2025-01-15 (Wednesday)	8,738	USD 1,039,822	USD 1,039,822
2025-01-14 (Tuesday)	8,738	USD 1,024,705	USD 1,024,705
2025-01-13 (Monday)	8,738	USD 1,013,433	USD 1,013,433
2025-01-10 (Friday)	8,653	USD 985,836	USD 985,836
2025-01-09 (Thursday)	8,653	USD 1,005,911	USD 1,005,911
2025-01-09 (Thursday)	8,653	USD 1,005,911	USD 1,005,911
2025-01-09 (Thursday)	8,653	USD 1,005,911	USD 1,005,911
2025-01-08 (Wednesday)	8,653	USD 1,005,911	USD 1,005,911
2025-01-08 (Wednesday)	8,653	USD 1,005,911	USD 1,005,911
2025-01-08 (Wednesday)	8,653	USD 1,005,911	USD 1,005,911
2025-01-02 (Thursday)	8,551	USD 978,320	USD 978,320
2024-12-30 (Monday)	8,551	USD 957,626	USD 957,626
2024-12-26 (Thursday)	8,551	USD 959,422	USD 959,422
2024-12-24 (Tuesday)	8,551	USD 954,121	USD 954,121
2024-12-23 (Monday)	8,551	USD 944,714	USD 944,714
2024-12-20 (Friday)	8,551	USD 943,774	USD 943,774
2024-12-19 (Thursday)	8,497	USD 937,644	USD 937,644
2024-12-18 (Wednesday)	8,407	USD 940,407	USD 940,407
2024-12-10 (Tuesday)	8,060	USD 1,012,497	USD 1,012,497	0	USD -35,948	USD 125.62	USD 130.08
2024-12-09 (Monday)	8,060	USD 1,048,445	USD 1,048,445	34	USD 15,659	USD 130.08	USD 128.68
2024-12-06 (Friday)	8,026	USD 1,032,786	USD 1,032,786	0	USD -9,230	USD 128.68	USD 129.83
2024-12-05 (Thursday)	8,026	USD 1,042,016	USD 1,042,016	0	USD -6,180	USD 129.83	USD 130.6
2024-12-04 (Wednesday)	8,026	USD 1,048,196	USD 1,048,196	-90	USD -43,244	USD 130.6	USD 134.48
2024-12-03 (Tuesday)	8,116	USD 1,091,440	USD 1,091,440	-396	USD -69,852	USD 134.48	USD 136.43
2024-12-02 (Monday)	8,512	USD 1,161,292	USD 1,161,292	0	USD 20,854	USD 136.43	USD 133.98
2024-11-29 (Friday)	8,512	USD 1,140,438	USD 1,140,438	0	USD 5,363	USD 133.98	USD 133.35
2024-11-28 (Thursday)	8,512	USD 1,135,075	USD 1,135,075	0	USD 0	USD 133.35	USD 133.35
2024-11-27 (Wednesday)	8,512	USD 1,135,075	USD 1,135,075	0	USD -7,661	USD 133.35	USD 134.25
2024-11-26 (Tuesday)	8,512	USD 1,142,736	USD 1,142,736	0	USD 8,257	USD 134.25	USD 133.28
2024-11-25 (Monday)	8,512	USD 1,134,479	USD 1,134,479	0	USD 85	USD 133.28	USD 133.27
2024-11-22 (Friday)	8,512	USD 1,134,394	USD 1,134,394	0	USD 15,832	USD 133.27	USD 131.41
2024-11-21 (Thursday)	8,512	USD 1,118,562	USD 1,118,562	0	USD -340	USD 131.41	USD 131.45
2024-11-20 (Wednesday)	8,512	USD 1,118,902	USD 1,118,902	0	USD 4,341	USD 131.45	USD 130.94
2024-11-19 (Tuesday)	8,512	USD 1,114,561	USD 1,114,561	-16	USD -5,336	USD 130.94	USD 131.32
2024-11-18 (Monday)	8,528	USD 1,119,897	USD 1,119,897	-17	USD 28,700	USD 131.32	USD 127.7
2024-11-12 (Tuesday)	8,545	USD 1,091,197	USD 1,091,197	51	USD 4,475	USD 127.7	USD 127.94
2024-11-11 (Monday)	8,494	USD 1,086,722	USD 1,086,722	0	USD 12,656	USD 127.94	USD 126.45
2024-11-11 (Monday)	8,494	USD 1,086,722	USD 1,086,722	0	USD 12,656	USD 127.94	USD 126.45
2024-11-08 (Friday)	8,494	USD 1,074,066	USD 1,074,066	0	USD -1,954	USD 126.45	USD 126.68
2024-11-08 (Friday)	8,494	USD 1,074,066	USD 1,074,066	0	USD -1,954	USD 126.45	USD 126.68
2024-11-07 (Thursday)	8,494	USD 1,076,020	USD 1,076,020	0	USD -10,363	USD 126.68	USD 127.9
2024-11-07 (Thursday)	8,494	USD 1,076,020	USD 1,076,020	0	USD -10,363	USD 126.68	USD 127.9
2024-11-06 (Wednesday)	8,494	USD 1,086,383	USD 1,086,383	0	USD 51,474	USD 127.9	USD 121.84
2024-11-06 (Wednesday)	8,494	USD 1,086,383	USD 1,086,383	0	USD 51,474	USD 127.9	USD 121.84
2024-11-05 (Tuesday)	8,494	USD 1,034,909	USD 1,034,909	0	USD 6,880	USD 121.84	USD 121.03
2024-11-05 (Tuesday)	8,494	USD 1,034,909	USD 1,034,909	0	USD 6,880	USD 121.84	USD 121.03
2024-11-04 (Monday)	8,494	USD 1,028,029	USD 1,028,029	0	USD 8,664	USD 121.03	USD 120.01
2024-11-04 (Monday)	8,494	USD 1,028,029	USD 1,028,029	0	USD 8,664	USD 121.03	USD 120.01
2024-11-01 (Friday)	8,494	USD 1,019,365	USD 1,019,365	-144	USD -32,916	USD 120.01	USD 121.82
2024-11-01 (Friday)	8,494	USD 1,019,365	USD 1,019,365	-144	USD -32,916	USD 120.01	USD 121.82
2024-10-31 (Thursday)	8,638	USD 1,052,281	USD 1,052,281	0	USD -2,160	USD 121.82	USD 122.07
2024-10-31 (Thursday)	8,638	USD 1,052,281	USD 1,052,281	0	USD -2,160	USD 121.82	USD 122.07
2024-10-30 (Wednesday)	8,638	USD 1,054,441	USD 1,054,441	0	USD -10,365	USD 122.07	USD 123.27
2024-10-29 (Tuesday)	8,638	USD 1,064,806	USD 1,064,806	0	USD -48,546	USD 123.27	USD 128.89
2024-10-29 (Tuesday)	8,638	USD 1,064,806	USD 1,064,806	0	USD -48,546	USD 123.27	USD 128.89
2024-10-28 (Monday)	8,638	USD 1,113,352	USD 1,113,352	0	USD 6,220	USD 128.89	USD 128.17
2024-10-28 (Monday)	8,638	USD 1,113,352	USD 1,113,352	0	USD 6,220	USD 128.89	USD 128.17
2024-10-25 (Friday)	8,638	USD 1,107,132	USD 1,107,132	0	USD -2,765	USD 128.17	USD 128.49
2024-10-24 (Thursday)	8,638	USD 1,109,897	USD 1,109,897	0	USD -5,442	USD 128.49	USD 129.12
2024-10-23 (Wednesday)	8,638	USD 1,115,339	USD 1,115,339	0	USD -19,953	USD 129.12	USD 131.43
2024-10-22 (Tuesday)	8,638	USD 1,135,292	USD 1,135,292	0	USD 950	USD 131.43	USD 131.32
2024-10-21 (Monday)	8,638	USD 1,134,342	USD 1,134,342	0	USD -11,057	USD 131.32	USD 132.6
2024-10-18 (Friday)	8,638	USD 1,145,399	USD 1,145,399

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 IE00BHZPJ569

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
2025-04-23 SELL -38 102.780* 122.93 Profit of 4,671 on sale
2025-04-22 SELL -190 100.900* 123.14 Profit of 23,396 on sale
2025-04-11 BUY 34 97.380* 124.94
2025-04-09 BUY 34 103.130* 125.45
2025-04-08 SELL -86 92.870* 125.79 Profit of 10,818 on sale
2025-04-07 SELL -122 96.590* 126.10 Profit of 15,384 on sale
2025-04-04 BUY 18 98.810* 126.39
2025-03-27 BUY 72 124.720* 126.54
2025-03-11 BUY 450 123.550* 126.58
2025-03-07 BUY 36 126.180* 126.59
2025-03-06 BUY 34 122.790* 126.64
2025-03-03 SELL -68 124.990* 126.82 Profit of 8,624 on sale
2025-02-26 BUY 697 125.440* 126.79
2025-02-18 SELL -459 130.280* 126.58 Profit of 58,098 on sale
2025-02-13 BUY 64 125.540* 126.54
2024-12-09 BUY 34 130.080* 128.01
2024-12-04 SELL -90 130.600* 127.88 Profit of 11,510 on sale
2024-12-03 SELL -396 134.480* 127.71 Profit of 50,573 on sale
2024-11-19 SELL -16 130.940* 125.76 Profit of 2,012 on sale
2024-11-18 SELL -17 131.320* 125.55 Profit of 2,134 on sale
2024-11-12 BUY 51 127.700* 125.47
2024-11-01 SELL -144 120.010* 126.55 Profit of 18,223 on sale
2024-11-01 SELL -144 120.010* 126.55 Profit of 18,223 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-38	102.780*	122.93 Profit of 4,671 on sale
2025-04-22	SELL	-190	100.900*	123.14 Profit of 23,396 on sale
2025-04-11	BUY	34	97.380*	124.94
2025-04-09	BUY	34	103.130*	125.45
2025-04-08	SELL	-86	92.870*	125.79 Profit of 10,818 on sale
2025-04-07	SELL	-122	96.590*	126.10 Profit of 15,384 on sale
2025-04-04	BUY	18	98.810*	126.39
2025-03-27	BUY	72	124.720*	126.54
2025-03-11	BUY	450	123.550*	126.58
2025-03-07	BUY	36	126.180*	126.59
2025-03-06	BUY	34	122.790*	126.64
2025-03-03	SELL	-68	124.990*	126.82 Profit of 8,624 on sale
2025-02-26	BUY	697	125.440*	126.79
2025-02-18	SELL	-459	130.280*	126.58 Profit of 58,098 on sale
2025-02-13	BUY	64	125.540*	126.54
2024-12-09	BUY	34	130.080*	128.01
2024-12-04	SELL	-90	130.600*	127.88 Profit of 11,510 on sale
2024-12-03	SELL	-396	134.480*	127.71 Profit of 50,573 on sale
2024-11-19	SELL	-16	130.940*	125.76 Profit of 2,012 on sale
2024-11-18	SELL	-17	131.320*	125.55 Profit of 2,134 on sale
2024-11-12	BUY	51	127.700*	125.47
2024-11-01	SELL	-144	120.010*	126.55 Profit of 18,223 on sale
2024-11-01	SELL	-144	120.010*	126.55 Profit of 18,223 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
2025-05-09	504,130	19	970,018	52.0%
2025-05-08	452,419	110	1,026,105	44.1%
2025-05-07	254,239	879	573,387	44.3%
2025-05-06	400,907	289	848,173	47.3%
2025-05-05	689,654	918	1,133,329	60.9%
2025-05-02	556,745	992	1,049,973	53.0%
2025-05-01	581,280	6,836	1,047,279	55.5%
2025-04-30	637,532	461	1,051,224	60.6%
2025-04-29	266,210	349	573,592	46.4%
2025-04-28	506,493	95	964,347	52.5%
2025-04-25	756,859	121	1,127,762	67.1%
2025-04-24	551,968	914	998,844	55.3%
2025-04-23	597,926	2,095	1,082,142	55.3%
2025-04-22	426,406	709	956,072	44.6%
2025-04-21	307,569	309	779,420	39.5%
2025-04-17	386,149	118	769,403	50.2%
2025-04-16	348,212	168	744,690	46.8%
2025-04-15	310,560	3,791	853,315	36.4%
2025-04-14	485,537	244	1,139,149	42.6%
2025-04-11	726,799	83	1,372,410	53.0%
2025-04-10	898,405	474	1,849,620	48.6%
2025-04-09	1,149,996	2,624	2,415,100	47.6%
2025-04-08	1,000,861	1,893	1,859,773	53.8%
2025-04-07	761,102	47,626	2,269,948	33.5%
2025-04-04	1,158,732	50,125	2,358,302	49.1%
2025-04-03	1,160,640	41,694	2,154,440	53.9%
2025-04-02	341,875	97	660,469	51.8%
2025-04-01	397,930	76	709,059	56.1%
2025-03-31	287,455	428	573,536	50.1%
2025-03-28	390,258	383	692,536	56.4%
2025-03-27	292,615	158	594,942	49.2%
2025-03-26	251,329	718	553,436	45.4%
2025-03-25	323,425	482	683,216	47.3%
2025-03-24	510,347	1,362	894,790	57.0%
2025-03-21	445,461	1,288	808,783	55.1%
2025-03-20	303,523	5	588,358	51.6%
2025-03-19	272,839	6,907	579,985	47.0%
2025-03-18	475,532	52	814,912	58.4%
2025-03-17	743,389	104	1,227,990	60.5%
2025-03-14	662,529	377	1,144,991	57.9%
2025-03-13	765,532	0	1,436,067	53.3%
2025-03-12	669,316	2,099	901,587	74.2%
2025-03-11	861,157	331	1,245,893	69.1%
2025-03-10	706,201	1,158	1,211,027	58.3%
2025-03-07	925,249	197	1,257,826	73.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
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