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
2025-09-30 (Tuesday)	48,868	USD 6,647,025	USD 6,647,025
2025-09-29 (Monday)	48,868	USD 6,722,771	USD 6,722,771
2025-09-26 (Friday)	48,856	USD 6,813,458	USD 6,813,458
2025-09-25 (Thursday)	49,482	USD 6,881,957	USD 6,881,957
2025-09-24 (Wednesday)	49,157	USD 6,714,355	USD 6,714,355
2025-09-18 (Thursday)	46,855	USD 6,154,404	USD 6,154,404	168	USD -61,503	USD 131.35	USD 133.14
2025-09-17 (Wednesday)	46,687	USD 6,215,907	USD 6,215,907	258	USD 38,993	USD 133.14	USD 133.04
2025-09-16 (Tuesday)	46,429	USD 6,176,914	USD 6,176,914	0	USD 86,358	USD 133.04	USD 131.18
2025-09-15 (Monday)	46,429	USD 6,090,556	USD 6,090,556

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
2025-09-18 BUY 168 131.350* 121.65
2025-09-17 BUY 258 133.140* 121.58
2025-09-11 SELL -324 132.520* 121.45 Profit of 39,351 on sale
2025-09-10 BUY 60 131.420* 121.40
2025-09-09 BUY 78 132.290* 121.34
2025-08-27 BUY 8,710 132.620* 121.20
2025-08-21 BUY 10 124.450* 121.13
2025-08-19 BUY 30 122.170* 121.11
2025-07-21 BUY 5 126.050* 121.08
2025-07-18 BUY 235 125.900* 121.06
2025-07-17 BUY 30 125.180* 121.03
2025-07-16 BUY 437 123.670* 121.01
2025-07-15 BUY 275 128.270* 120.97
2025-07-03 SELL -40 127.290* 120.89 Profit of 4,836 on sale
2025-07-02 SELL -310 126.460* 120.86 Profit of 37,466 on sale
2025-06-30 SELL -14 119.300* 120.87 Profit of 1,692 on sale
2025-06-27 BUY 20 119.250* 120.88
2025-06-26 BUY 10 120.170* 120.88
2025-06-25 BUY 20 119.630* 120.89
2025-06-24 SELL -15 119.460* 120.90 Profit of 1,813 on sale
2025-06-17 SELL -20 124.540* 120.80 Profit of 2,416 on sale
2025-06-13 SELL -8 122.150* 120.77 Profit of 966 on sale
2025-06-12 BUY 15 121.520* 120.76
2025-06-06 SELL -70 114.290* 120.85 Profit of 8,460 on sale
2025-06-05 SELL -110 112.230* 120.91 Profit of 13,301 on sale
2025-06-04 SELL -145 112.480* 120.97 Profit of 17,541 on sale
2025-06-03 BUY 30 115.970* 121.01
2025-06-02 SELL -8 114.280* 121.06 Profit of 968 on sale
2025-05-30 SELL -8,669 113.480* 121.11 Profit of 1,049,915 on sale
2025-05-29 SELL -36 114.680* 121.16 Profit of 4,362 on sale
2025-05-28 SELL -24 112.770* 121.22 Profit of 2,909 on sale
2025-05-23 SELL -108 113.130* 121.39 Profit of 13,110 on sale
2025-05-22 BUY 6 112.980* 121.45
2025-05-21 SELL -30 111.780* 121.53 Profit of 3,646 on sale
2025-05-20 BUY 132 120.900* 121.53
2025-05-16 SELL -54 125.730* 121.50 Profit of 6,561 on sale
2025-05-15 BUY 6 124.770* 121.47
2025-05-14 BUY 108 124.700* 121.44
2025-05-13 BUY 388 125.570* 121.41
2025-05-12 BUY 318 118.680* 121.43
2025-05-09 BUY 102 110.920* 121.52
2025-05-08 SELL -96 109.190* 121.62 Profit of 11,675 on sale
2025-05-07 BUY 282 105.550* 121.75
2025-05-06 BUY 66 105.390* 121.89
2025-05-02 SELL -12 107.150* 122.13 Profit of 1,466 on sale
2025-05-01 SELL -6 103.460* 122.29 Profit of 734 on sale
2025-04-28 SELL -812 105.780* 122.74 Profit of 99,662 on sale
2025-04-25 SELL -12 103.970* 122.90 Profit of 1,475 on sale
2025-04-24 SELL -186 104.690* 123.06 Profit of 22,890 on sale
2025-04-23 SELL -66 102.780* 123.24 Profit of 8,134 on sale
2025-04-22 SELL -42 100.900* 123.45 Profit of 5,185 on sale
2025-04-16 SELL -234 96.570* 124.40 Profit of 29,109 on sale
2025-04-11 BUY 114 97.380* 125.18
2025-04-10 BUY 36 96.990* 125.46
2025-04-09 BUY 60 103.130* 125.68
2025-04-08 SELL -174 92.870* 126.00 Profit of 21,924 on sale
2025-04-07 BUY 114 96.590* 126.30
2025-04-04 BUY 258 98.810* 126.57
2025-04-02 BUY 102 124.060* 126.60
2025-04-01 BUY 48 124.350* 126.62
2025-03-31 SELL -258 123.480* 126.66 Profit of 32,677 on sale
2025-03-28 SELL -24 121.760* 126.71 Profit of 3,041 on sale
2025-03-26 BUY 6 126.570* 126.73
2025-03-25 BUY 18 125.490* 126.74
2025-03-24 BUY 36 126.470* 126.75
2025-03-21 BUY 924 125.490* 126.76
2025-03-20 BUY 12 128.820* 126.74
2025-03-19 SELL -174 129.000* 126.71 Profit of 22,048 on sale
2025-03-17 SELL -12 129.190* 126.66 Profit of 1,520 on sale
2025-03-14 SELL -24 126.730* 126.66 Profit of 3,040 on sale
2025-03-13 SELL -6 122.500* 126.71 Profit of 760 on sale
2025-03-12 SELL -42 123.980* 126.74 Profit of 5,323 on sale
2025-03-11 BUY 6 123.550* 126.78
2025-03-06 BUY 372 122.790* 126.85
2025-03-05 SELL -30 119.740* 126.94 Profit of 3,808 on sale
2025-03-03 BUY 18 124.990* 127.03
2025-02-28 BUY 126 129.690* 126.99
2025-02-27 SELL -120 127.410* 126.99 Profit of 15,238 on sale
2025-02-26 SELL -1,625 125.440* 127.01 Profit of 206,389 on sale
2025-02-25 SELL -119 126.260* 127.02 Profit of 15,115 on sale
2025-02-24 BUY 150 127.080* 127.02
2025-02-21 BUY 80 128.780* 126.99
2025-02-20 BUY 15 131.550* 126.93
2025-02-19 BUY 14 129.960* 126.88
2025-02-18 SELL -72 130.280* 126.83 Profit of 9,132 on sale
2025-02-14 BUY 21 128.040* 126.79
2025-02-13 SELL -14 125.540* 126.81 Profit of 1,775 on sale
2025-02-12 SELL -266 125.040* 126.84 Profit of 33,740 on sale
2025-02-10 SELL -11 123.710* 126.85 Profit of 1,395 on sale
2025-02-06 BUY 48 120.820* 127.06
2025-02-05 SELL -105 123.320* 127.13 Profit of 13,348 on sale
2025-02-03 BUY 12 117.860* 127.35
2025-01-30 SELL -126 120.840* 127.65 Profit of 16,084 on sale
2025-01-29 SELL -4 122.160* 127.75 Profit of 511 on sale
2025-01-28 SELL -100 121.180* 127.88 Profit of 12,788 on sale
2025-01-27 BUY 42 123.080* 127.98
2025-01-24 BUY 66 121.860* 128.10
2025-01-23 BUY 66 122.620* 128.21
2024-12-09 BUY 12 130.080* 128.22
2024-12-06 BUY 186 128.680* 128.21
2024-12-04 BUY 138 130.600* 128.12
2024-12-03 BUY 78 134.480* 127.98
2024-12-02 BUY 180 136.430* 127.77
2024-11-29 BUY 18 133.980* 127.62
2024-11-27 BUY 6 133.350* 127.33
2024-11-26 SELL -204 134.250* 126.96 Profit of 25,899 on sale
2024-11-26 SELL -204 134.250* 126.96 Profit of 25,899 on sale
2024-11-25 BUY 36 133.280* 126.59
2024-11-25 BUY 36 133.280* 126.59
2024-11-22 SELL -10 133.270* 126.40 Profit of 1,264 on sale
2024-11-21 BUY 252 131.410* 126.25
2024-11-19 SELL -54 130.940* 125.93 Profit of 6,800 on sale
2024-11-18 BUY 120 131.320* 125.75
2024-11-12 BUY 6 127.700* 125.68
2024-11-08 BUY 18 126.450* 125.53
2024-11-08 BUY 18 126.450* 125.53
2024-11-07 BUY 462 126.680* 125.44
2024-11-07 BUY 462 126.680* 125.44
2024-11-06 BUY 12 127.900* 125.21
2024-11-06 BUY 12 127.900* 125.21
2024-11-05 SELL -30 121.840* 125.55 Profit of 3,767 on sale
2024-11-05 SELL -30 121.840* 125.55 Profit of 3,767 on sale
2024-11-04 SELL -216 121.030* 126.05 Profit of 27,228 on sale
2024-11-04 SELL -216 121.030* 126.05 Profit of 27,228 on sale
2024-11-01 SELL -60 120.010* 126.81 Profit of 7,609 on sale
2024-11-01 SELL -60 120.010* 126.81 Profit of 7,609 on sale
2024-10-31 BUY 34 121.820* 127.52
2024-10-31 BUY 34 121.820* 127.52
2024-10-30 SELL -228 122.070* 128.43 Profit of 29,282 on sale
2024-10-30 SELL -228 122.070* 128.43 Profit of 29,282 on sale
2024-10-29 SELL -216 123.270* 129.46 Profit of 27,964 on sale
2024-10-29 SELL -216 123.270* 129.46 Profit of 27,964 on sale
2024-10-28 BUY 18 128.890* 129.53
2024-10-25 BUY 384 128.170* 129.91
2024-10-25 BUY 384 128.170* 129.91
2024-10-24 BUY 48 128.490* 130.48
2024-10-24 BUY 48 128.490* 130.48
2024-10-23 SELL -8 129.120* 131.39 Profit of 1,051 on sale
2024-10-23 SELL -8 129.120* 131.39 Profit of 1,051 on sale
2024-10-22 BUY 42 131.430* 131.32
2024-10-22 BUY 42 131.430* 131.32
2024-10-21 SELL -420 131.320* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	168	131.350*	121.65
2025-09-17	BUY	258	133.140*	121.58
2025-09-11	SELL	-324	132.520*	121.45 Profit of 39,351 on sale
2025-09-10	BUY	60	131.420*	121.40
2025-09-09	BUY	78	132.290*	121.34
2025-08-27	BUY	8,710	132.620*	121.20
2025-08-21	BUY	10	124.450*	121.13
2025-08-19	BUY	30	122.170*	121.11
2025-07-21	BUY	5	126.050*	121.08
2025-07-18	BUY	235	125.900*	121.06
2025-07-17	BUY	30	125.180*	121.03
2025-07-16	BUY	437	123.670*	121.01
2025-07-15	BUY	275	128.270*	120.97
2025-07-03	SELL	-40	127.290*	120.89 Profit of 4,836 on sale
2025-07-02	SELL	-310	126.460*	120.86 Profit of 37,466 on sale
2025-06-30	SELL	-14	119.300*	120.87 Profit of 1,692 on sale
2025-06-27	BUY	20	119.250*	120.88
2025-06-26	BUY	10	120.170*	120.88
2025-06-25	BUY	20	119.630*	120.89
2025-06-24	SELL	-15	119.460*	120.90 Profit of 1,813 on sale
2025-06-17	SELL	-20	124.540*	120.80 Profit of 2,416 on sale
2025-06-13	SELL	-8	122.150*	120.77 Profit of 966 on sale
2025-06-12	BUY	15	121.520*	120.76
2025-06-06	SELL	-70	114.290*	120.85 Profit of 8,460 on sale
2025-06-05	SELL	-110	112.230*	120.91 Profit of 13,301 on sale
2025-06-04	SELL	-145	112.480*	120.97 Profit of 17,541 on sale
2025-06-03	BUY	30	115.970*	121.01
2025-06-02	SELL	-8	114.280*	121.06 Profit of 968 on sale
2025-05-30	SELL	-8,669	113.480*	121.11 Profit of 1,049,915 on sale
2025-05-29	SELL	-36	114.680*	121.16 Profit of 4,362 on sale
2025-05-28	SELL	-24	112.770*	121.22 Profit of 2,909 on sale
2025-05-23	SELL	-108	113.130*	121.39 Profit of 13,110 on sale
2025-05-22	BUY	6	112.980*	121.45
2025-05-21	SELL	-30	111.780*	121.53 Profit of 3,646 on sale
2025-05-20	BUY	132	120.900*	121.53
2025-05-16	SELL	-54	125.730*	121.50 Profit of 6,561 on sale
2025-05-15	BUY	6	124.770*	121.47
2025-05-14	BUY	108	124.700*	121.44
2025-05-13	BUY	388	125.570*	121.41
2025-05-12	BUY	318	118.680*	121.43
2025-05-09	BUY	102	110.920*	121.52
2025-05-08	SELL	-96	109.190*	121.62 Profit of 11,675 on sale
2025-05-07	BUY	282	105.550*	121.75
2025-05-06	BUY	66	105.390*	121.89
2025-05-02	SELL	-12	107.150*	122.13 Profit of 1,466 on sale
2025-05-01	SELL	-6	103.460*	122.29 Profit of 734 on sale
2025-04-28	SELL	-812	105.780*	122.74 Profit of 99,662 on sale
2025-04-25	SELL	-12	103.970*	122.90 Profit of 1,475 on sale
2025-04-24	SELL	-186	104.690*	123.06 Profit of 22,890 on sale
2025-04-23	SELL	-66	102.780*	123.24 Profit of 8,134 on sale
2025-04-22	SELL	-42	100.900*	123.45 Profit of 5,185 on sale
2025-04-16	SELL	-234	96.570*	124.40 Profit of 29,109 on sale
2025-04-11	BUY	114	97.380*	125.18
2025-04-10	BUY	36	96.990*	125.46
2025-04-09	BUY	60	103.130*	125.68
2025-04-08	SELL	-174	92.870*	126.00 Profit of 21,924 on sale
2025-04-07	BUY	114	96.590*	126.30
2025-04-04	BUY	258	98.810*	126.57
2025-04-02	BUY	102	124.060*	126.60
2025-04-01	BUY	48	124.350*	126.62
2025-03-31	SELL	-258	123.480*	126.66 Profit of 32,677 on sale
2025-03-28	SELL	-24	121.760*	126.71 Profit of 3,041 on sale
2025-03-26	BUY	6	126.570*	126.73
2025-03-25	BUY	18	125.490*	126.74
2025-03-24	BUY	36	126.470*	126.75
2025-03-21	BUY	924	125.490*	126.76
2025-03-20	BUY	12	128.820*	126.74
2025-03-19	SELL	-174	129.000*	126.71 Profit of 22,048 on sale
2025-03-17	SELL	-12	129.190*	126.66 Profit of 1,520 on sale
2025-03-14	SELL	-24	126.730*	126.66 Profit of 3,040 on sale
2025-03-13	SELL	-6	122.500*	126.71 Profit of 760 on sale
2025-03-12	SELL	-42	123.980*	126.74 Profit of 5,323 on sale
2025-03-11	BUY	6	123.550*	126.78
2025-03-06	BUY	372	122.790*	126.85
2025-03-05	SELL	-30	119.740*	126.94 Profit of 3,808 on sale
2025-03-03	BUY	18	124.990*	127.03
2025-02-28	BUY	126	129.690*	126.99
2025-02-27	SELL	-120	127.410*	126.99 Profit of 15,238 on sale
2025-02-26	SELL	-1,625	125.440*	127.01 Profit of 206,389 on sale
2025-02-25	SELL	-119	126.260*	127.02 Profit of 15,115 on sale
2025-02-24	BUY	150	127.080*	127.02
2025-02-21	BUY	80	128.780*	126.99
2025-02-20	BUY	15	131.550*	126.93
2025-02-19	BUY	14	129.960*	126.88
2025-02-18	SELL	-72	130.280*	126.83 Profit of 9,132 on sale
2025-02-14	BUY	21	128.040*	126.79
2025-02-13	SELL	-14	125.540*	126.81 Profit of 1,775 on sale
2025-02-12	SELL	-266	125.040*	126.84 Profit of 33,740 on sale
2025-02-10	SELL	-11	123.710*	126.85 Profit of 1,395 on sale
2025-02-06	BUY	48	120.820*	127.06
2025-02-05	SELL	-105	123.320*	127.13 Profit of 13,348 on sale
2025-02-03	BUY	12	117.860*	127.35
2025-01-30	SELL	-126	120.840*	127.65 Profit of 16,084 on sale
2025-01-29	SELL	-4	122.160*	127.75 Profit of 511 on sale
2025-01-28	SELL	-100	121.180*	127.88 Profit of 12,788 on sale
2025-01-27	BUY	42	123.080*	127.98
2025-01-24	BUY	66	121.860*	128.10
2025-01-23	BUY	66	122.620*	128.21
2024-12-09	BUY	12	130.080*	128.22
2024-12-06	BUY	186	128.680*	128.21
2024-12-04	BUY	138	130.600*	128.12
2024-12-03	BUY	78	134.480*	127.98
2024-12-02	BUY	180	136.430*	127.77
2024-11-29	BUY	18	133.980*	127.62
2024-11-27	BUY	6	133.350*	127.33
2024-11-26	SELL	-204	134.250*	126.96 Profit of 25,899 on sale
2024-11-26	SELL	-204	134.250*	126.96 Profit of 25,899 on sale
2024-11-25	BUY	36	133.280*	126.59
2024-11-25	BUY	36	133.280*	126.59
2024-11-22	SELL	-10	133.270*	126.40 Profit of 1,264 on sale
2024-11-21	BUY	252	131.410*	126.25
2024-11-19	SELL	-54	130.940*	125.93 Profit of 6,800 on sale
2024-11-18	BUY	120	131.320*	125.75
2024-11-12	BUY	6	127.700*	125.68
2024-11-08	BUY	18	126.450*	125.53
2024-11-08	BUY	18	126.450*	125.53
2024-11-07	BUY	462	126.680*	125.44
2024-11-07	BUY	462	126.680*	125.44
2024-11-06	BUY	12	127.900*	125.21
2024-11-06	BUY	12	127.900*	125.21
2024-11-05	SELL	-30	121.840*	125.55 Profit of 3,767 on sale
2024-11-05	SELL	-30	121.840*	125.55 Profit of 3,767 on sale
2024-11-04	SELL	-216	121.030*	126.05 Profit of 27,228 on sale
2024-11-04	SELL	-216	121.030*	126.05 Profit of 27,228 on sale
2024-11-01	SELL	-60	120.010*	126.81 Profit of 7,609 on sale
2024-11-01	SELL	-60	120.010*	126.81 Profit of 7,609 on sale
2024-10-31	BUY	34	121.820*	127.52
2024-10-31	BUY	34	121.820*	127.52
2024-10-30	SELL	-228	122.070*	128.43 Profit of 29,282 on sale
2024-10-30	SELL	-228	122.070*	128.43 Profit of 29,282 on sale
2024-10-29	SELL	-216	123.270*	129.46 Profit of 27,964 on sale
2024-10-29	SELL	-216	123.270*	129.46 Profit of 27,964 on sale
2024-10-28	BUY	18	128.890*	129.53
2024-10-25	BUY	384	128.170*	129.91
2024-10-25	BUY	384	128.170*	129.91
2024-10-24	BUY	48	128.490*	130.48
2024-10-24	BUY	48	128.490*	130.48
2024-10-23	SELL	-8	129.120*	131.39 Profit of 1,051 on sale
2024-10-23	SELL	-8	129.120*	131.39 Profit of 1,051 on sale
2024-10-22	BUY	42	131.430*	131.32
2024-10-22	BUY	42	131.430*	131.32
2024-10-21	SELL	-420	131.320*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PSX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	623,033	1,272	1,102,926	56.5%
2025-09-18	436,679	400	703,462	62.1%
2025-09-17	288,947	234	605,981	47.7%
2025-09-16	395,968	371	614,968	64.4%
2025-09-15	312,946	104	442,011	70.8%
2025-09-12	285,213	11	431,264	66.1%
2025-09-11	392,772	1,556	617,255	63.6%
2025-09-10	557,022	27	805,686	69.1%
2025-09-09	580,879	1,063	841,887	69.0%
2025-09-08	580,188	881	885,670	65.5%
2025-09-05	426,024	457	553,604	77.0%
2025-09-04	378,752	22	585,284	64.7%
2025-09-03	466,203	1,328	728,858	64.0%
2025-09-02	344,567	287	610,120	56.5%
2025-08-29	278,745	213	460,768	60.5%
2025-08-28	285,322	80	522,443	54.6%
2025-08-27	433,854	1,119	625,461	69.4%
2025-08-26	316,475	269	628,567	50.3%
2025-08-25	331,905	10	599,058	55.4%
2025-08-22	612,282	1,162	870,214	70.4%
2025-08-21	413,868	0	616,592	67.1%
2025-08-20	482,280	78	673,021	71.7%
2025-08-19	432,101	2,099	623,479	69.3%
2025-08-18	350,313	796	549,700	63.7%
2025-08-15	437,926	185	604,968	72.4%
2025-08-14	378,686	1,865	622,864	60.8%
2025-08-13	533,440	145	809,710	65.9%
2025-08-12	449,044	140	668,050	67.2%
2025-08-11	370,305	996	634,447	58.4%
2025-08-08	316,321	519	577,531	54.8%
2025-08-07	388,570	567	554,851	70.0%
2025-08-06	455,157	127	633,543	71.8%
2025-08-05	330,996	66	524,255	63.1%
2025-08-04	407,152	160	636,078	64.0%
2025-08-01	528,433	2,249	832,523	63.5%
2025-07-31	481,053	187	871,653	55.2%
2025-07-30	773,268	148	1,118,674	69.1%
2025-07-29	464,550	902	747,714	62.1%
2025-07-28	690,393	70	1,117,753	61.8%
2025-07-25	912,882	260	1,436,450	63.6%
2025-07-24	961,382	4,018	1,459,830	65.9%
2025-07-23	508,324	176	864,945	58.8%
2025-07-22	481,267	131	809,408	59.5%
2025-07-21	634,366	866	872,944	72.7%
2025-07-18	441,332	832	1,101,242	40.1%

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

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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 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