Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced UCITS ETF USD (Dist) PSX holdings

Date	Number of PSX Shares Held	Base Market Value of PSX Shares	Local Market Value of PSX Shares	Change in PSX Shares Held	Change in PSX Base Value	Current Price per PSX Share Held	Previous Price per PSX Share Held
2025-12-24 (Wednesday)	173,909	USD 22,331,655	USD 22,331,655	100	USD -110,563	USD 128.41	USD 129.12
2025-12-23 (Tuesday)	173,809	USD 22,442,218	USD 22,442,218	0	USD 22,595	USD 129.12	USD 128.99
2025-12-22 (Monday)	173,809	USD 22,419,623	USD 22,419,623	84	USD 28,208	USD 128.99	USD 128.89
2025-12-19 (Friday)	173,725	USD 22,391,415	USD 22,391,415	-1,050	USD -177,281	USD 128.89	USD 129.13
2025-12-18 (Thursday)	174,775	USD 22,568,696	USD 22,568,696	21	USD -497,084	USD 129.13	USD 131.99
2025-12-17 (Wednesday)	174,754	USD 23,065,780	USD 23,065,780	-420	USD -18,650	USD 131.99	USD 131.78
2025-12-16 (Tuesday)	175,174	USD 23,084,430	USD 23,084,430	21	USD -1,701,471	USD 131.78	USD 141.51
2025-12-15 (Monday)	175,153	USD 24,785,901	USD 24,785,901	95	USD 25,697	USD 141.51	USD 141.44
2025-12-12 (Friday)	175,058	USD 24,760,204	USD 24,760,204	-21	USD -351,377	USD 141.44	USD 143.43
2025-12-11 (Thursday)	175,079	USD 25,111,581	USD 25,111,581	100	USD -52,149	USD 143.43	USD 143.81
2025-12-10 (Wednesday)	174,979	USD 25,163,730	USD 25,163,730	0	USD 687,667	USD 143.81	USD 139.88
2025-12-09 (Tuesday)	174,979	USD 24,476,063	USD 24,476,063	-126	USD 125,962	USD 139.88	USD 139.06

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 IE00BHZPJ890

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
2025-12-24 BUY 100 130.060 128.410 128.575 USD 12,858 124.99
2025-12-24 BUY 100 130.060 128.410 128.575 USD 12,858 124.99
2025-12-22 BUY 84 131.060 128.945 129.157 USD 10,849 124.96
2025-12-19 SELL -1,050 130.652 128.000 128.265 USD -134,678 124.94 Loss of -3,490 on sale
2025-12-18 BUY 21 132.454 128.000 128.445 USD 2,697 124.92
2025-12-17 SELL -420 133.000 130.000 130.300 USD -54,726 124.89 Loss of -2,271 on sale
2025-12-16 BUY 21 140.970 131.470 132.420 USD 2,781 124.86
2025-12-15 BUY 95 141.770 139.475 139.705 USD 13,272 124.79
2025-12-12 SELL -21 143.990 140.780 141.101 USD -2,963 124.72 Loss of -344 on sale
2025-12-11 BUY 100 144.960 141.450 141.801 USD 14,180 124.64
2025-12-09 SELL -126 140.565 137.945 138.207 USD -17,414 124.48 Loss of -1,729 on sale
2025-12-01 BUY 16 140.710 136.970 137.344 USD 2,198 124.08
2025-11-28 SELL -22 137.930 135.230 135.500 USD -2,981 124.02 Loss of -252 on sale
2025-11-26 BUY 242 136.380 133.950 134.193 USD 32,475 123.92
2025-11-26 BUY 242 136.380 133.950 134.193 USD 32,475 123.92
2025-11-24 BUY 123,023 134.220 130.630 130.989 USD 16,114,660 123.83
2025-11-21 SELL -36 134.540 130.670 131.057 USD -4,718 123.79 Loss of -262 on sale
2025-11-19 SELL -413 135.850 133.050 133.330 USD -55,065 123.70 Loss of -3,978 on sale
2025-11-18 SELL -336 139.040 135.770 136.097 USD -45,729 123.63 Loss of -4,190 on sale
2025-11-17 BUY 12 140.410 136.185 136.607 USD 1,639 123.57
2025-11-14 BUY 24 143.250 139.540 139.911 USD 3,358 123.48
2025-11-13 BUY 246 140.580 138.340 138.564 USD 34,087 123.40
2025-11-12 SELL -138 141.750 137.850 138.240 USD -19,077 123.33 Loss of -2,058 on sale
2025-11-10 SELL -108 139.860 135.740 136.152 USD -14,704 123.17 Loss of -1,402 on sale
2025-11-06 BUY 5 140.410 136.350 136.756 USD 684 123.02
2025-11-05 BUY 48 137.929 135.060 135.347 USD 6,497 122.96
2025-11-03 BUY 70 138.930 134.580 135.015 USD 9,451 122.88
2025-10-31 BUY 24 137.650 135.280 135.517 USD 3,252 122.82
2025-10-30 BUY 186 141.370 136.100 136.627 USD 25,413 122.74
2025-10-29 BUY 54 138.000 138.775 138.697 USD 7,490 122.67
2025-10-24 BUY 831 134.980 137.350 137.113 USD 113,941 122.61
2025-10-22 BUY 1,236 131.400 131.460 131.454 USD 162,477 122.56
2025-10-20 BUY 30 130.340 131.090 131.015 USD 3,930 122.49
2025-10-17 BUY 269 129.270 130.850 130.692 USD 35,156 122.45
2025-10-14 SELL -42 130.840 132.970 132.757 USD -5,576 122.34 Loss of -437 on sale
2025-10-13 BUY 7 129.790 129.970 129.952 USD 910 122.30
2025-10-06 BUY 114 132.920 135.180 134.954 USD 15,385 122.25
2025-10-03 BUY 24 133.010 138.140 137.627 USD 3,303 122.19
2025-10-02 BUY 24 134.940 136.200 136.074 USD 3,266 122.12
2025-10-01 BUY 216 134.590 136.450 136.264 USD 29,433 122.05
2025-09-29 BUY 12 137.570 139.620 139.415 USD 1,673 121.89
2025-09-26 SELL -626 139.460 142.350 142.061 USD -88,930 121.79 Loss of -12,687 on sale
2025-09-25 BUY 325 139.080 139.570 139.521 USD 45,344 121.70
2025-09-18 BUY 168 131.350 134.100 133.825 USD 22,483 121.65
2025-09-17 BUY 258 133.140 134.760 134.598 USD 34,726 121.58
2025-09-11 SELL -324 132.520 133.360 133.276 USD -43,181 121.45 Loss of -3,830 on sale
2025-09-10 BUY 60 131.420 133.690 133.463 USD 8,008 121.40
2025-09-09 BUY 78 132.290 135.220 134.927 USD 10,524 121.34
2025-08-27 BUY 8,710 132.620 133.330 133.259 USD 1,160,686 121.20
2025-08-21 BUY 10 124.450 124.700 124.675 USD 1,247 121.13
2025-08-19 BUY 30 122.170 124.100 123.907 USD 3,717 121.11
2025-07-21 BUY 5 126.050 127.760 127.589 USD 638 121.08
2025-07-18 BUY 235 125.900 127.310 127.169 USD 29,885 121.06
2025-07-17 BUY 30 125.180 125.470 125.441 USD 3,763 121.03
2025-07-16 BUY 437 123.670 128.540 128.053 USD 55,959 121.01
2025-07-15 BUY 275 128.270 130.070 129.890 USD 35,720 120.97
2025-07-03 SELL -40 127.290 128.440 128.325 USD -5,133 120.89 Loss of -297 on sale
2025-07-02 SELL -310 126.460 126.540 126.532 USD -39,225 120.86 Loss of -1,759 on sale
2025-06-30 SELL -14 119.300 120.170 120.083 USD -1,681 120.87 Profit of 11 on sale
2025-06-27 BUY 20 119.250 120.320 120.213 USD 2,404 120.88
2025-06-26 BUY 10 120.170 120.890 120.818 USD 1,208 120.88
2025-06-25 BUY 20 119.630 120.990 120.854 USD 2,417 120.89
2025-06-24 SELL -15 119.460 121.960 121.710 USD -1,826 120.90 Loss of -12 on sale
2025-06-17 SELL -20 124.540 125.760 125.638 USD -2,513 120.80 Loss of -97 on sale
2025-06-13 SELL -8 122.150 123.430 123.302 USD -986 120.77 Loss of -20 on sale
2025-06-12 BUY 15 121.520 122.000 121.952 USD 1,829 120.76
2025-06-06 SELL -70 114.290 115.000 114.929 USD -8,045 120.85 Profit of 415 on sale
2025-06-05 SELL -110 112.230 113.460 113.337 USD -12,467 120.91 Profit of 833 on sale
2025-06-04 SELL -145 112.480 116.690 116.269 USD -16,859 120.97 Profit of 682 on sale
2025-06-03 BUY 30 115.970 117.770 117.590 USD 3,528 121.01
2025-06-02 SELL -8 114.280 115.340 115.234 USD -922 121.06 Profit of 47 on sale
2025-05-30 SELL -8,669 113.480 114.960 114.812 USD -995,305 121.11 Profit of 54,610 on sale
2025-05-29 SELL -36 114.680 115.050 115.013 USD -4,140 121.16 Profit of 221 on sale
2025-05-28 SELL -24 112.770 115.460 115.191 USD -2,765 121.22 Profit of 145 on sale
2025-05-23 SELL -108 113.130 113.380 113.355 USD -12,242 121.39 Profit of 868 on sale
2025-05-22 BUY 6 112.980 114.040 113.934 USD 684 121.45
2025-05-21 SELL -30 111.780 116.950 116.433 USD -3,493 121.53 Profit of 153 on sale
2025-05-20 BUY 132 120.900 122.950 122.745 USD 16,202 121.53
2025-05-16 SELL -54 125.730 125.820 125.811 USD -6,794 121.50 Loss of -233 on sale
2025-05-15 BUY 6 124.770 125.020 124.995 USD 750 121.47
2025-05-14 BUY 108 124.700 125.860 125.744 USD 13,580 121.44
2025-05-13 BUY 388 125.570 126.690 126.578 USD 49,112 121.41
2025-05-12 BUY 318 118.680 119.700 119.598 USD 38,032 121.43
2025-05-09 BUY 102 110.920 111.170 111.145 USD 11,337 121.52
2025-05-08 SELL -96 109.190 110.350 110.234 USD -10,582 121.62 Profit of 1,093 on sale
2025-05-07 BUY 282 105.550 106.340 106.261 USD 29,966 121.75
2025-05-06 BUY 66 105.390 108.220 107.937 USD 7,124 121.89
2025-05-02 SELL -12 107.150 107.490 107.456 USD -1,289 122.13 Profit of 176 on sale
2025-05-01 SELL -6 103.460 105.710 105.485 USD -633 122.29 Profit of 101 on sale
2025-04-28 SELL -812 105.780 106.280 106.230 USD -86,259 122.74 Profit of 13,404 on sale
2025-04-25 SELL -12 103.970 104.060 104.051 USD -1,249 122.90 Profit of 226 on sale
2025-04-24 SELL -186 104.690 105.060 105.023 USD -19,534 123.06 Profit of 3,355 on sale
2025-04-23 SELL -66 102.780 104.800 104.598 USD -6,903 123.24 Profit of 1,231 on sale
2025-04-22 SELL -42 100.900 101.300 101.260 USD -4,253 123.45 Profit of 932 on sale
2025-04-16 SELL -234 96.570 98.840 98.613 USD -23,075 124.40 Profit of 6,034 on sale
2025-04-11 BUY 114 97.380 98.280 98.190 USD 11,194 125.18
2025-04-10 BUY 36 96.990 101.110 100.698 USD 3,625 125.46
2025-04-09 BUY 60 103.130 105.810 105.542 USD 6,333 125.68
2025-04-08 SELL -174 92.870 99.990 99.278 USD -17,274 126.00 Profit of 4,650 on sale
2025-04-07 BUY 114 96.590 102.030 101.486 USD 11,569 126.30
2025-04-04 BUY 258 98.810 103.380 102.923 USD 26,554 126.57
2025-04-02 BUY 102 124.060 124.210 124.195 USD 12,668 126.60
2025-04-01 BUY 48 124.350 124.640 124.611 USD 5,981 126.62
2025-03-31 SELL -258 123.480 124.350 124.263 USD -32,060 126.66 Profit of 617 on sale
2025-03-28 SELL -24 121.760 125.000 124.676 USD -2,992 126.71 Profit of 49 on sale
2025-03-26 BUY 6 126.570 128.630 128.424 USD 771 126.73
2025-03-25 BUY 18 125.490 127.970 127.722 USD 2,299 126.74
2025-03-24 BUY 36 126.470 127.600 127.487 USD 4,590 126.75
2025-03-21 BUY 924 125.490 129.050 128.694 USD 118,913 126.76
2025-03-20 BUY 12 128.820 129.300 129.252 USD 1,551 126.74
2025-03-19 SELL -174 129.000 129.770 129.693 USD -22,567 126.71 Loss of -519 on sale
2025-03-17 SELL -12 129.190 129.820 129.757 USD -1,557 126.66 Loss of -37 on sale
2025-03-14 SELL -24 126.730 127.080 127.045 USD -3,049 126.66 Loss of -9 on sale
2025-03-13 SELL -6 122.500 126.570 126.163 USD -757 126.71 Profit of 3 on sale
2025-03-12 SELL -42 123.980 124.900 124.808 USD -5,242 126.74 Profit of 81 on sale
2025-03-11 BUY 6 123.550 126.890 126.556 USD 759 126.78
2025-03-06 BUY 372 122.790 122.990 122.970 USD 45,745 126.85
2025-03-05 SELL -30 119.740 122.200 121.954 USD -3,659 126.94 Profit of 150 on sale
2025-03-03 BUY 18 124.990 131.000 130.399 USD 2,347 127.03
2025-02-28 BUY 126 129.690 130.250 130.194 USD 16,404 126.99
2025-02-27 SELL -120 127.410 128.810 128.670 USD -15,440 126.99 Loss of -202 on sale
2025-02-26 SELL -1,625 125.440 127.600 127.384 USD -206,999 127.01 Loss of -610 on sale
2025-02-25 SELL -119 126.260 129.310 129.005 USD -15,352 127.02 Loss of -236 on sale
2025-02-24 BUY 150 127.080 128.410 128.277 USD 19,242 127.02
2025-02-21 BUY 80 128.780 131.920 131.606 USD 10,528 126.99
2025-02-20 BUY 15 131.550 132.290 132.216 USD 1,983 126.93
2025-02-19 BUY 14 129.960 132.660 132.390 USD 1,853 126.88
2025-02-18 SELL -72 130.280 131.550 131.423 USD -9,462 126.83 Loss of -331 on sale
2025-02-14 BUY 21 128.040 128.980 128.886 USD 2,707 126.79
2025-02-13 SELL -14 125.540 127.020 126.872 USD -1,776 126.81 Loss of -1 on sale
2025-02-12 SELL -266 125.040 128.850 128.469 USD -34,173 126.84 Loss of -433 on sale
2025-02-10 SELL -11 123.710 123.950 123.926 USD -1,363 126.85 Profit of 32 on sale
2025-02-06 BUY 48 120.820 124.870 124.465 USD 5,974 127.06
2025-02-05 SELL -105 123.320 124.260 124.166 USD -13,037 127.13 Profit of 311 on sale
2025-02-03 BUY 12 117.860 118.390 118.337 USD 1,420 127.35
2025-01-30 SELL -126 120.840 124.560 124.188 USD -15,648 127.65 Profit of 436 on sale
2025-01-29 SELL -4 122.160 123.310 123.195 USD -493 127.75 Profit of 18 on sale
2025-01-28 SELL -100 121.180 124.070 123.781 USD -12,378 127.88 Profit of 410 on sale
2025-01-27 BUY 42 123.080 124.600 124.448 USD 5,227 127.98
2025-01-24 BUY 66 121.860 123.960 123.750 USD 8,167 128.10
2025-01-23 BUY 66 122.620 122.680 122.674 USD 8,096 128.21
2024-12-09 BUY 12 130.080 133.150 132.843 USD 1,594 128.22
2024-12-06 BUY 186 128.680 130.870 130.651 USD 24,301 128.21
2024-12-04 BUY 138 130.600 133.990 133.651 USD 18,444 128.12
2024-12-03 BUY 78 134.480 138.000 137.648 USD 10,737 127.98
2024-12-02 BUY 180 136.430 136.650 136.628 USD 24,593 127.77
2024-11-29 BUY 18 133.980 134.400 134.358 USD 2,418 127.62
2024-11-27 BUY 6 133.350 136.340 136.041 USD 816 127.33
2024-11-26 SELL -204 134.250 134.390 134.376 USD -27,413 126.96 Loss of -1,514 on sale
2024-11-26 SELL -204 134.250 134.390 134.376 USD -27,413 126.96 Loss of -1,514 on sale
2024-11-25 BUY 36 133.280 135.260 135.062 USD 4,862 126.59
2024-11-25 BUY 36 133.280 135.260 135.062 USD 4,862 126.59
2024-11-22 SELL -10 133.270 133.520 133.495 USD -1,335 126.40 Loss of -71 on sale
2024-11-21 BUY 252 131.410 133.160 132.985 USD 33,512 126.25
2024-11-19 SELL -54 130.940 132.570 132.407 USD -7,150 125.93 Loss of -350 on sale
2024-11-18 BUY 120 131.320 132.570 132.445 USD 15,893 125.75
2024-11-12 BUY 6 127.700 128.880 128.762 USD 773 125.68
2024-11-08 BUY 18 126.450 126.630 126.612 USD 2,279 125.53
2024-11-08 BUY 18 126.450 126.630 126.612 USD 2,279 125.53
2024-11-07 BUY 462 126.680 127.900 127.778 USD 59,033 125.44
2024-11-07 BUY 462 126.680 127.900 127.778 USD 59,033 125.44
2024-11-06 BUY 12 127.900 129.600 129.430 USD 1,553 125.21
2024-11-06 BUY 12 127.900 129.600 129.430 USD 1,553 125.21
2024-11-05 SELL -30 121.840 122.640 122.560 USD -3,677 125.55 Profit of 90 on sale
2024-11-05 SELL -30 121.840 122.640 122.560 USD -3,677 125.55 Profit of 90 on sale
2024-11-04 SELL -216 121.030 122.640 122.479 USD -26,455 126.05 Profit of 772 on sale
2024-11-04 SELL -216 121.030 122.640 122.479 USD -26,455 126.05 Profit of 772 on sale
2024-11-01 SELL -60 120.010 123.020 122.719 USD -7,363 126.81 Profit of 245 on sale
2024-11-01 SELL -60 120.010 123.020 122.719 USD -7,363 126.81 Profit of 245 on sale
2024-10-31 BUY 34 121.820 123.720 123.530 USD 4,200 127.52
2024-10-31 BUY 34 121.820 123.720 123.530 USD 4,200 127.52
2024-10-30 SELL -228 122.070 123.290 123.168 USD -28,082 128.43 Profit of 1,200 on sale
2024-10-30 SELL -228 122.070 123.290 123.168 USD -28,082 128.43 Profit of 1,200 on sale
2024-10-29 SELL -216 123.270 128.380 127.869 USD -27,620 129.46 Profit of 344 on sale
2024-10-29 SELL -216 123.270 128.380 127.869 USD -27,620 129.46 Profit of 344 on sale
2024-10-28 BUY 18 128.890 129.160 129.133 USD 2,324 129.53
2024-10-25 BUY 384 128.170 130.160 129.961 USD 49,905 129.91
2024-10-25 BUY 384 128.170 130.160 129.961 USD 49,905 129.91
2024-10-24 BUY 48 128.490 129.770 129.642 USD 6,223 130.48
2024-10-24 BUY 48 128.490 129.770 129.642 USD 6,223 130.48
2024-10-23 SELL -8 129.120 131.200 130.992 USD -1,048 131.39 Profit of 3 on sale
2024-10-23 SELL -8 129.120 131.200 130.992 USD -1,048 131.39 Profit of 3 on sale
2024-10-22 BUY 42 131.430 131.920 131.871 USD 5,539 131.32
2024-10-22 BUY 42 131.430 131.920 131.871 USD 5,539 131.32
2024-10-21 SELL -420 131.320 133.450 133.237 USD -55,960 0.00 Loss of -55,960 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
2025-12-24	BUY	100	130.060	128.410	128.575	USD 12,858	124.99
2025-12-24	BUY	100	130.060	128.410	128.575	USD 12,858	124.99
2025-12-22	BUY	84	131.060	128.945	129.157	USD 10,849	124.96
2025-12-19	SELL	-1,050	130.652	128.000	128.265	USD -134,678	124.94 Loss of -3,490 on sale
2025-12-18	BUY	21	132.454	128.000	128.445	USD 2,697	124.92
2025-12-17	SELL	-420	133.000	130.000	130.300	USD -54,726	124.89 Loss of -2,271 on sale
2025-12-16	BUY	21	140.970	131.470	132.420	USD 2,781	124.86
2025-12-15	BUY	95	141.770	139.475	139.705	USD 13,272	124.79
2025-12-12	SELL	-21	143.990	140.780	141.101	USD -2,963	124.72 Loss of -344 on sale
2025-12-11	BUY	100	144.960	141.450	141.801	USD 14,180	124.64
2025-12-09	SELL	-126	140.565	137.945	138.207	USD -17,414	124.48 Loss of -1,729 on sale
2025-12-01	BUY	16	140.710	136.970	137.344	USD 2,198	124.08
2025-11-28	SELL	-22	137.930	135.230	135.500	USD -2,981	124.02 Loss of -252 on sale
2025-11-26	BUY	242	136.380	133.950	134.193	USD 32,475	123.92
2025-11-26	BUY	242	136.380	133.950	134.193	USD 32,475	123.92
2025-11-24	BUY	123,023	134.220	130.630	130.989	USD 16,114,660	123.83
2025-11-21	SELL	-36	134.540	130.670	131.057	USD -4,718	123.79 Loss of -262 on sale
2025-11-19	SELL	-413	135.850	133.050	133.330	USD -55,065	123.70 Loss of -3,978 on sale
2025-11-18	SELL	-336	139.040	135.770	136.097	USD -45,729	123.63 Loss of -4,190 on sale
2025-11-17	BUY	12	140.410	136.185	136.607	USD 1,639	123.57
2025-11-14	BUY	24	143.250	139.540	139.911	USD 3,358	123.48
2025-11-13	BUY	246	140.580	138.340	138.564	USD 34,087	123.40
2025-11-12	SELL	-138	141.750	137.850	138.240	USD -19,077	123.33 Loss of -2,058 on sale
2025-11-10	SELL	-108	139.860	135.740	136.152	USD -14,704	123.17 Loss of -1,402 on sale
2025-11-06	BUY	5	140.410	136.350	136.756	USD 684	123.02
2025-11-05	BUY	48	137.929	135.060	135.347	USD 6,497	122.96
2025-11-03	BUY	70	138.930	134.580	135.015	USD 9,451	122.88
2025-10-31	BUY	24	137.650	135.280	135.517	USD 3,252	122.82
2025-10-30	BUY	186	141.370	136.100	136.627	USD 25,413	122.74
2025-10-29	BUY	54	138.000	138.775	138.697	USD 7,490	122.67
2025-10-24	BUY	831	134.980	137.350	137.113	USD 113,941	122.61
2025-10-22	BUY	1,236	131.400	131.460	131.454	USD 162,477	122.56
2025-10-20	BUY	30	130.340	131.090	131.015	USD 3,930	122.49
2025-10-17	BUY	269	129.270	130.850	130.692	USD 35,156	122.45
2025-10-14	SELL	-42	130.840	132.970	132.757	USD -5,576	122.34 Loss of -437 on sale
2025-10-13	BUY	7	129.790	129.970	129.952	USD 910	122.30
2025-10-06	BUY	114	132.920	135.180	134.954	USD 15,385	122.25
2025-10-03	BUY	24	133.010	138.140	137.627	USD 3,303	122.19
2025-10-02	BUY	24	134.940	136.200	136.074	USD 3,266	122.12
2025-10-01	BUY	216	134.590	136.450	136.264	USD 29,433	122.05
2025-09-29	BUY	12	137.570	139.620	139.415	USD 1,673	121.89
2025-09-26	SELL	-626	139.460	142.350	142.061	USD -88,930	121.79 Loss of -12,687 on sale
2025-09-25	BUY	325	139.080	139.570	139.521	USD 45,344	121.70
2025-09-18	BUY	168	131.350	134.100	133.825	USD 22,483	121.65
2025-09-17	BUY	258	133.140	134.760	134.598	USD 34,726	121.58
2025-09-11	SELL	-324	132.520	133.360	133.276	USD -43,181	121.45 Loss of -3,830 on sale
2025-09-10	BUY	60	131.420	133.690	133.463	USD 8,008	121.40
2025-09-09	BUY	78	132.290	135.220	134.927	USD 10,524	121.34
2025-08-27	BUY	8,710	132.620	133.330	133.259	USD 1,160,686	121.20
2025-08-21	BUY	10	124.450	124.700	124.675	USD 1,247	121.13
2025-08-19	BUY	30	122.170	124.100	123.907	USD 3,717	121.11
2025-07-21	BUY	5	126.050	127.760	127.589	USD 638	121.08
2025-07-18	BUY	235	125.900	127.310	127.169	USD 29,885	121.06
2025-07-17	BUY	30	125.180	125.470	125.441	USD 3,763	121.03
2025-07-16	BUY	437	123.670	128.540	128.053	USD 55,959	121.01
2025-07-15	BUY	275	128.270	130.070	129.890	USD 35,720	120.97
2025-07-03	SELL	-40	127.290	128.440	128.325	USD -5,133	120.89 Loss of -297 on sale
2025-07-02	SELL	-310	126.460	126.540	126.532	USD -39,225	120.86 Loss of -1,759 on sale
2025-06-30	SELL	-14	119.300	120.170	120.083	USD -1,681	120.87 Profit of 11 on sale
2025-06-27	BUY	20	119.250	120.320	120.213	USD 2,404	120.88
2025-06-26	BUY	10	120.170	120.890	120.818	USD 1,208	120.88
2025-06-25	BUY	20	119.630	120.990	120.854	USD 2,417	120.89
2025-06-24	SELL	-15	119.460	121.960	121.710	USD -1,826	120.90 Loss of -12 on sale
2025-06-17	SELL	-20	124.540	125.760	125.638	USD -2,513	120.80 Loss of -97 on sale
2025-06-13	SELL	-8	122.150	123.430	123.302	USD -986	120.77 Loss of -20 on sale
2025-06-12	BUY	15	121.520	122.000	121.952	USD 1,829	120.76
2025-06-06	SELL	-70	114.290	115.000	114.929	USD -8,045	120.85 Profit of 415 on sale
2025-06-05	SELL	-110	112.230	113.460	113.337	USD -12,467	120.91 Profit of 833 on sale
2025-06-04	SELL	-145	112.480	116.690	116.269	USD -16,859	120.97 Profit of 682 on sale
2025-06-03	BUY	30	115.970	117.770	117.590	USD 3,528	121.01
2025-06-02	SELL	-8	114.280	115.340	115.234	USD -922	121.06 Profit of 47 on sale
2025-05-30	SELL	-8,669	113.480	114.960	114.812	USD -995,305	121.11 Profit of 54,610 on sale
2025-05-29	SELL	-36	114.680	115.050	115.013	USD -4,140	121.16 Profit of 221 on sale
2025-05-28	SELL	-24	112.770	115.460	115.191	USD -2,765	121.22 Profit of 145 on sale
2025-05-23	SELL	-108	113.130	113.380	113.355	USD -12,242	121.39 Profit of 868 on sale
2025-05-22	BUY	6	112.980	114.040	113.934	USD 684	121.45
2025-05-21	SELL	-30	111.780	116.950	116.433	USD -3,493	121.53 Profit of 153 on sale
2025-05-20	BUY	132	120.900	122.950	122.745	USD 16,202	121.53
2025-05-16	SELL	-54	125.730	125.820	125.811	USD -6,794	121.50 Loss of -233 on sale
2025-05-15	BUY	6	124.770	125.020	124.995	USD 750	121.47
2025-05-14	BUY	108	124.700	125.860	125.744	USD 13,580	121.44
2025-05-13	BUY	388	125.570	126.690	126.578	USD 49,112	121.41
2025-05-12	BUY	318	118.680	119.700	119.598	USD 38,032	121.43
2025-05-09	BUY	102	110.920	111.170	111.145	USD 11,337	121.52
2025-05-08	SELL	-96	109.190	110.350	110.234	USD -10,582	121.62 Profit of 1,093 on sale
2025-05-07	BUY	282	105.550	106.340	106.261	USD 29,966	121.75
2025-05-06	BUY	66	105.390	108.220	107.937	USD 7,124	121.89
2025-05-02	SELL	-12	107.150	107.490	107.456	USD -1,289	122.13 Profit of 176 on sale
2025-05-01	SELL	-6	103.460	105.710	105.485	USD -633	122.29 Profit of 101 on sale
2025-04-28	SELL	-812	105.780	106.280	106.230	USD -86,259	122.74 Profit of 13,404 on sale
2025-04-25	SELL	-12	103.970	104.060	104.051	USD -1,249	122.90 Profit of 226 on sale
2025-04-24	SELL	-186	104.690	105.060	105.023	USD -19,534	123.06 Profit of 3,355 on sale
2025-04-23	SELL	-66	102.780	104.800	104.598	USD -6,903	123.24 Profit of 1,231 on sale
2025-04-22	SELL	-42	100.900	101.300	101.260	USD -4,253	123.45 Profit of 932 on sale
2025-04-16	SELL	-234	96.570	98.840	98.613	USD -23,075	124.40 Profit of 6,034 on sale
2025-04-11	BUY	114	97.380	98.280	98.190	USD 11,194	125.18
2025-04-10	BUY	36	96.990	101.110	100.698	USD 3,625	125.46
2025-04-09	BUY	60	103.130	105.810	105.542	USD 6,333	125.68
2025-04-08	SELL	-174	92.870	99.990	99.278	USD -17,274	126.00 Profit of 4,650 on sale
2025-04-07	BUY	114	96.590	102.030	101.486	USD 11,569	126.30
2025-04-04	BUY	258	98.810	103.380	102.923	USD 26,554	126.57
2025-04-02	BUY	102	124.060	124.210	124.195	USD 12,668	126.60
2025-04-01	BUY	48	124.350	124.640	124.611	USD 5,981	126.62
2025-03-31	SELL	-258	123.480	124.350	124.263	USD -32,060	126.66 Profit of 617 on sale
2025-03-28	SELL	-24	121.760	125.000	124.676	USD -2,992	126.71 Profit of 49 on sale
2025-03-26	BUY	6	126.570	128.630	128.424	USD 771	126.73
2025-03-25	BUY	18	125.490	127.970	127.722	USD 2,299	126.74
2025-03-24	BUY	36	126.470	127.600	127.487	USD 4,590	126.75
2025-03-21	BUY	924	125.490	129.050	128.694	USD 118,913	126.76
2025-03-20	BUY	12	128.820	129.300	129.252	USD 1,551	126.74
2025-03-19	SELL	-174	129.000	129.770	129.693	USD -22,567	126.71 Loss of -519 on sale
2025-03-17	SELL	-12	129.190	129.820	129.757	USD -1,557	126.66 Loss of -37 on sale
2025-03-14	SELL	-24	126.730	127.080	127.045	USD -3,049	126.66 Loss of -9 on sale
2025-03-13	SELL	-6	122.500	126.570	126.163	USD -757	126.71 Profit of 3 on sale
2025-03-12	SELL	-42	123.980	124.900	124.808	USD -5,242	126.74 Profit of 81 on sale
2025-03-11	BUY	6	123.550	126.890	126.556	USD 759	126.78
2025-03-06	BUY	372	122.790	122.990	122.970	USD 45,745	126.85
2025-03-05	SELL	-30	119.740	122.200	121.954	USD -3,659	126.94 Profit of 150 on sale
2025-03-03	BUY	18	124.990	131.000	130.399	USD 2,347	127.03
2025-02-28	BUY	126	129.690	130.250	130.194	USD 16,404	126.99
2025-02-27	SELL	-120	127.410	128.810	128.670	USD -15,440	126.99 Loss of -202 on sale
2025-02-26	SELL	-1,625	125.440	127.600	127.384	USD -206,999	127.01 Loss of -610 on sale
2025-02-25	SELL	-119	126.260	129.310	129.005	USD -15,352	127.02 Loss of -236 on sale
2025-02-24	BUY	150	127.080	128.410	128.277	USD 19,242	127.02
2025-02-21	BUY	80	128.780	131.920	131.606	USD 10,528	126.99
2025-02-20	BUY	15	131.550	132.290	132.216	USD 1,983	126.93
2025-02-19	BUY	14	129.960	132.660	132.390	USD 1,853	126.88
2025-02-18	SELL	-72	130.280	131.550	131.423	USD -9,462	126.83 Loss of -331 on sale
2025-02-14	BUY	21	128.040	128.980	128.886	USD 2,707	126.79
2025-02-13	SELL	-14	125.540	127.020	126.872	USD -1,776	126.81 Loss of -1 on sale
2025-02-12	SELL	-266	125.040	128.850	128.469	USD -34,173	126.84 Loss of -433 on sale
2025-02-10	SELL	-11	123.710	123.950	123.926	USD -1,363	126.85 Profit of 32 on sale
2025-02-06	BUY	48	120.820	124.870	124.465	USD 5,974	127.06
2025-02-05	SELL	-105	123.320	124.260	124.166	USD -13,037	127.13 Profit of 311 on sale
2025-02-03	BUY	12	117.860	118.390	118.337	USD 1,420	127.35
2025-01-30	SELL	-126	120.840	124.560	124.188	USD -15,648	127.65 Profit of 436 on sale
2025-01-29	SELL	-4	122.160	123.310	123.195	USD -493	127.75 Profit of 18 on sale
2025-01-28	SELL	-100	121.180	124.070	123.781	USD -12,378	127.88 Profit of 410 on sale
2025-01-27	BUY	42	123.080	124.600	124.448	USD 5,227	127.98
2025-01-24	BUY	66	121.860	123.960	123.750	USD 8,167	128.10
2025-01-23	BUY	66	122.620	122.680	122.674	USD 8,096	128.21
2024-12-09	BUY	12	130.080	133.150	132.843	USD 1,594	128.22
2024-12-06	BUY	186	128.680	130.870	130.651	USD 24,301	128.21
2024-12-04	BUY	138	130.600	133.990	133.651	USD 18,444	128.12
2024-12-03	BUY	78	134.480	138.000	137.648	USD 10,737	127.98
2024-12-02	BUY	180	136.430	136.650	136.628	USD 24,593	127.77
2024-11-29	BUY	18	133.980	134.400	134.358	USD 2,418	127.62
2024-11-27	BUY	6	133.350	136.340	136.041	USD 816	127.33
2024-11-26	SELL	-204	134.250	134.390	134.376	USD -27,413	126.96 Loss of -1,514 on sale
2024-11-26	SELL	-204	134.250	134.390	134.376	USD -27,413	126.96 Loss of -1,514 on sale
2024-11-25	BUY	36	133.280	135.260	135.062	USD 4,862	126.59
2024-11-25	BUY	36	133.280	135.260	135.062	USD 4,862	126.59
2024-11-22	SELL	-10	133.270	133.520	133.495	USD -1,335	126.40 Loss of -71 on sale
2024-11-21	BUY	252	131.410	133.160	132.985	USD 33,512	126.25
2024-11-19	SELL	-54	130.940	132.570	132.407	USD -7,150	125.93 Loss of -350 on sale
2024-11-18	BUY	120	131.320	132.570	132.445	USD 15,893	125.75
2024-11-12	BUY	6	127.700	128.880	128.762	USD 773	125.68
2024-11-08	BUY	18	126.450	126.630	126.612	USD 2,279	125.53
2024-11-08	BUY	18	126.450	126.630	126.612	USD 2,279	125.53
2024-11-07	BUY	462	126.680	127.900	127.778	USD 59,033	125.44
2024-11-07	BUY	462	126.680	127.900	127.778	USD 59,033	125.44
2024-11-06	BUY	12	127.900	129.600	129.430	USD 1,553	125.21
2024-11-06	BUY	12	127.900	129.600	129.430	USD 1,553	125.21
2024-11-05	SELL	-30	121.840	122.640	122.560	USD -3,677	125.55 Profit of 90 on sale
2024-11-05	SELL	-30	121.840	122.640	122.560	USD -3,677	125.55 Profit of 90 on sale
2024-11-04	SELL	-216	121.030	122.640	122.479	USD -26,455	126.05 Profit of 772 on sale
2024-11-04	SELL	-216	121.030	122.640	122.479	USD -26,455	126.05 Profit of 772 on sale
2024-11-01	SELL	-60	120.010	123.020	122.719	USD -7,363	126.81 Profit of 245 on sale
2024-11-01	SELL	-60	120.010	123.020	122.719	USD -7,363	126.81 Profit of 245 on sale
2024-10-31	BUY	34	121.820	123.720	123.530	USD 4,200	127.52
2024-10-31	BUY	34	121.820	123.720	123.530	USD 4,200	127.52
2024-10-30	SELL	-228	122.070	123.290	123.168	USD -28,082	128.43 Profit of 1,200 on sale
2024-10-30	SELL	-228	122.070	123.290	123.168	USD -28,082	128.43 Profit of 1,200 on sale
2024-10-29	SELL	-216	123.270	128.380	127.869	USD -27,620	129.46 Profit of 344 on sale
2024-10-29	SELL	-216	123.270	128.380	127.869	USD -27,620	129.46 Profit of 344 on sale
2024-10-28	BUY	18	128.890	129.160	129.133	USD 2,324	129.53
2024-10-25	BUY	384	128.170	130.160	129.961	USD 49,905	129.91
2024-10-25	BUY	384	128.170	130.160	129.961	USD 49,905	129.91
2024-10-24	BUY	48	128.490	129.770	129.642	USD 6,223	130.48
2024-10-24	BUY	48	128.490	129.770	129.642	USD 6,223	130.48
2024-10-23	SELL	-8	129.120	131.200	130.992	USD -1,048	131.39 Profit of 3 on sale
2024-10-23	SELL	-8	129.120	131.200	130.992	USD -1,048	131.39 Profit of 3 on sale
2024-10-22	BUY	42	131.430	131.920	131.871	USD 5,539	131.32
2024-10-22	BUY	42	131.430	131.920	131.871	USD 5,539	131.32
2024-10-21	SELL	-420	131.320	133.450	133.237	USD -55,960	0.00 Loss of -55,960 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 Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE