Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(USD) Euronext Amsterdam

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 Energy Sector 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
2025-05-08 (Thursday)	96,200	USD 10,504,078	USD 10,504,078	0	USD 350,168	USD 109.19	USD 105.55
2025-05-07 (Wednesday)	96,200	USD 10,153,910	USD 10,153,910	-539	USD -41,413	USD 105.55	USD 105.39
2025-05-06 (Tuesday)	96,739	USD 10,195,323	USD 10,195,323	0	USD -146,076	USD 105.39	USD 106.9
2025-05-05 (Monday)	96,739	USD 10,341,399	USD 10,341,399	0	USD -24,185	USD 106.9	USD 107.15
2025-05-02 (Friday)	96,739	USD 10,365,584	USD 10,365,584	0	USD 356,967	USD 107.15	USD 103.46
2025-05-01 (Thursday)	96,739	USD 10,008,617	USD 10,008,617	0	USD -58,043	USD 103.46	USD 104.06
2025-04-30 (Wednesday)	96,739	USD 10,066,660	USD 10,066,660	0	USD -187,674	USD 104.06	USD 106
2025-04-29 (Tuesday)	96,739	USD 10,254,334	USD 10,254,334	0	USD 21,283	USD 106	USD 105.78
2025-04-28 (Monday)	96,739	USD 10,233,051	USD 10,233,051	0	USD 175,097	USD 105.78	USD 103.97
2025-04-25 (Friday)	96,739	USD 10,057,954	USD 10,057,954	0	USD -69,652	USD 103.97	USD 104.69
2025-04-24 (Thursday)	96,739	USD 10,127,606	USD 10,127,606	0	USD 184,772	USD 104.69	USD 102.78
2025-04-23 (Wednesday)	96,739	USD 9,942,834	USD 9,942,834	0	USD 181,869	USD 102.78	USD 100.9
2025-04-22 (Tuesday)	96,739	USD 9,760,965	USD 9,760,965	0	USD 376,315	USD 100.9	USD 97.01
2025-04-21 (Monday)	96,739	USD 9,384,650	USD 9,384,650	0	USD -202,185	USD 97.01	USD 99.1
2025-04-18 (Friday)	96,739	USD 9,586,835	USD 9,586,835	0	USD 0	USD 99.1	USD 99.1
2025-04-17 (Thursday)	96,739	USD 9,586,835	USD 9,586,835	538	USD 296,704	USD 99.1	USD 96.57
2025-04-16 (Wednesday)	96,201	USD 9,290,131	USD 9,290,131	0	USD 34,633	USD 96.57	USD 96.21
2025-04-15 (Tuesday)	96,201	USD 9,255,498	USD 9,255,498	0	USD -154,884	USD 96.21	USD 97.82
2025-04-14 (Monday)	96,201	USD 9,410,382	USD 9,410,382	1,076	USD 147,109	USD 97.82	USD 97.38
2025-04-11 (Friday)	95,125	USD 9,263,273	USD 9,263,273	0	USD 37,099	USD 97.38	USD 96.99
2025-04-10 (Thursday)	95,125	USD 9,226,174	USD 9,226,174	0	USD -584,067	USD 96.99	USD 103.13
2025-04-09 (Wednesday)	95,125	USD 9,810,241	USD 9,810,241	0	USD 975,982	USD 103.13	USD 92.87
2025-04-08 (Tuesday)	95,125	USD 8,834,259	USD 8,834,259	0	USD -353,865	USD 92.87	USD 96.59
2025-04-07 (Monday)	95,125	USD 9,188,124	USD 9,188,124	-538	USD -264,337	USD 96.59	USD 98.81
2025-04-04 (Friday)	95,663	USD 9,452,461	USD 9,452,461	-538	USD -2,482,235	USD 98.81	USD 124.06
2025-04-02 (Wednesday)	96,201	USD 11,934,696	USD 11,934,696	0	USD -27,898	USD 124.06	USD 124.35
2025-04-01 (Tuesday)	96,201	USD 11,962,594	USD 11,962,594	0	USD 83,695	USD 124.35	USD 123.48
2025-03-31 (Monday)	96,201	USD 11,878,899	USD 11,878,899	0	USD 165,465	USD 123.48	USD 121.76
2025-03-28 (Friday)	96,201	USD 11,713,434	USD 11,713,434	0	USD -284,755	USD 121.76	USD 124.72
2025-03-27 (Thursday)	96,201	USD 11,998,189	USD 11,998,189	-538	USD -246,066	USD 124.72	USD 126.57
2025-03-26 (Wednesday)	96,739	USD 12,244,255	USD 12,244,255	413	USD 156,305	USD 126.57	USD 125.49
2025-03-25 (Tuesday)	96,326	USD 12,087,950	USD 12,087,950	0	USD -94,399	USD 125.49	USD 126.47
2025-03-24 (Monday)	96,326	USD 12,182,349	USD 12,182,349	0	USD 94,399	USD 126.47	USD 125.49
2025-03-21 (Friday)	96,326	USD 12,087,950	USD 12,087,950	0	USD -320,765	USD 125.49	USD 128.82
2025-03-20 (Thursday)	96,326	USD 12,408,715	USD 12,408,715	0	USD -17,339	USD 128.82	USD 129
2025-03-19 (Wednesday)	96,326	USD 12,426,054	USD 12,426,054	0	USD 56,832	USD 129	USD 128.41
2025-03-18 (Tuesday)	96,326	USD 12,369,222	USD 12,369,222	0	USD -75,134	USD 128.41	USD 129.19
2025-03-17 (Monday)	96,326	USD 12,444,356	USD 12,444,356	0	USD 236,962	USD 129.19	USD 126.73
2025-03-14 (Friday)	96,326	USD 12,207,394	USD 12,207,394	0	USD 407,459	USD 126.73	USD 122.5
2025-03-13 (Thursday)	96,326	USD 11,799,935	USD 11,799,935	0	USD -142,562	USD 122.5	USD 123.98
2025-03-12 (Wednesday)	96,326	USD 11,942,497	USD 11,942,497	0	USD 41,420	USD 123.98	USD 123.55
2025-03-11 (Tuesday)	96,326	USD 11,901,077	USD 11,901,077	0	USD -248,521	USD 123.55	USD 126.13
2025-03-10 (Monday)	96,326	USD 12,149,598	USD 12,149,598	0	USD -4,817	USD 126.13	USD 126.18
2025-03-07 (Friday)	96,326	USD 12,154,415	USD 12,154,415	0	USD 620,340	USD 126.18	USD 119.74
2025-03-05 (Wednesday)	96,326	USD 11,534,075	USD 11,534,075	0	USD -245,632	USD 119.74	USD 122.29
2025-03-04 (Tuesday)	96,326	USD 11,779,707	USD 11,779,707	0	USD -260,080	USD 122.29	USD 124.99
2025-03-03 (Monday)	96,326	USD 12,039,787	USD 12,039,787	0	USD -452,732	USD 124.99	USD 129.69
2025-02-28 (Friday)	96,326	USD 12,492,519	USD 12,492,519	394	USD 269,823	USD 129.69	USD 127.41
2025-02-27 (Thursday)	95,932	USD 12,222,696	USD 12,222,696	0	USD 188,986	USD 127.41	USD 125.44
2025-02-26 (Wednesday)	95,932	USD 12,033,710	USD 12,033,710	-536	USD -146,340	USD 125.44	USD 126.26
2025-02-25 (Tuesday)	96,468	USD 12,180,050	USD 12,180,050	-1,072	USD -215,333	USD 126.26	USD 127.08
2025-02-24 (Monday)	97,540	USD 12,395,383	USD 12,395,383	0	USD -165,818	USD 127.08	USD 128.78
2025-02-21 (Friday)	97,540	USD 12,561,201	USD 12,561,201	0	USD -270,186	USD 128.78	USD 131.55
2025-02-20 (Thursday)	97,540	USD 12,831,387	USD 12,831,387	0	USD 155,089	USD 131.55	USD 129.96
2025-02-19 (Wednesday)	97,540	USD 12,676,298	USD 12,676,298	0	USD -31,213	USD 129.96	USD 130.28
2025-02-18 (Tuesday)	97,540	USD 12,707,511	USD 12,707,511	-1,605	USD 12,985	USD 130.28	USD 128.04
2025-02-17 (Monday)	99,145	USD 12,694,526	USD 12,694,526	0	USD 0	USD 128.04	USD 128.04
2025-02-14 (Friday)	99,145	USD 12,694,526	USD 12,694,526	-535	USD 180,699	USD 128.04	USD 125.54
2025-02-13 (Thursday)	99,680	USD 12,513,827	USD 12,513,827	0	USD 49,840	USD 125.54	USD 125.04
2025-02-12 (Wednesday)	99,680	USD 12,463,987	USD 12,463,987	-534	USD -518,737	USD 125.04	USD 129.55
2025-02-11 (Tuesday)	100,214	USD 12,982,724	USD 12,982,724	0	USD 585,250	USD 129.55	USD 123.71
2025-02-10 (Monday)	100,214	USD 12,397,474	USD 12,397,474	0	USD 341,730	USD 123.71	USD 120.3
2025-02-07 (Friday)	100,214	USD 12,055,744	USD 12,055,744	0	USD -52,111	USD 120.3	USD 120.82
2025-02-06 (Thursday)	100,214	USD 12,107,855	USD 12,107,855	-533	USD -316,265	USD 120.82	USD 123.32
2025-02-05 (Wednesday)	100,747	USD 12,424,120	USD 12,424,120	0	USD -29,217	USD 123.32	USD 123.61
2025-02-04 (Tuesday)	100,747	USD 12,453,337	USD 12,453,337	-533	USD 516,476	USD 123.61	USD 117.86
2025-02-03 (Monday)	101,280	USD 11,936,861	USD 11,936,861	0	USD -1,013	USD 117.86	USD 117.87
2025-01-31 (Friday)	101,280	USD 11,937,874	USD 11,937,874	-533	USD -365,209	USD 117.87	USD 120.84
2025-01-30 (Thursday)	101,813	USD 12,303,083	USD 12,303,083	0	USD -134,393	USD 120.84	USD 122.16
2025-01-29 (Wednesday)	101,813	USD 12,437,476	USD 12,437,476	-533	USD 35,188	USD 122.16	USD 121.18
2025-01-28 (Tuesday)	102,346	USD 12,402,288	USD 12,402,288	0	USD -194,458	USD 121.18	USD 123.08
2025-01-27 (Monday)	102,346	USD 12,596,746	USD 12,596,746	-533	USD 59,911	USD 123.08	USD 121.86
2025-01-24 (Friday)	102,879	USD 12,536,835	USD 12,536,835	0	USD -78,188	USD 121.86	USD 122.62
2025-01-23 (Thursday)	102,879	USD 12,615,023	USD 12,615,023	0	USD 418,718	USD 122.62	USD 118.55
2025-01-22 (Wednesday)	102,879	USD 12,196,305	USD 12,196,305
2025-01-21 (Tuesday)	102,879	USD 12,395,891	USD 12,395,891
2025-01-20 (Monday)	107,143	USD 12,913,946	USD 12,913,946
2025-01-17 (Friday)	107,143	USD 12,913,946	USD 12,913,946
2025-01-16 (Thursday)	107,143	USD 12,817,517	USD 12,817,517
2025-01-15 (Wednesday)	107,143	USD 12,750,017	USD 12,750,017
2025-01-14 (Tuesday)	107,143	USD 12,564,660	USD 12,564,660
2025-01-13 (Monday)	107,143	USD 12,426,445	USD 12,426,445
2025-01-10 (Friday)	107,143	USD 12,206,802	USD 12,206,802
2025-01-09 (Thursday)	107,676	USD 12,517,335	USD 12,517,335
2025-01-09 (Thursday)	107,676	USD 12,517,335	USD 12,517,335
2025-01-09 (Thursday)	107,676	USD 12,517,335	USD 12,517,335
2025-01-08 (Wednesday)	107,676	USD 12,517,335	USD 12,517,335
2025-01-08 (Wednesday)	107,676	USD 12,517,335	USD 12,517,335
2025-01-08 (Wednesday)	107,676	USD 12,517,335	USD 12,517,335
2025-01-02 (Thursday)	107,201	USD 12,264,866	USD 12,264,866	-1,254	USD -1,359,251	USD 114.41	USD 125.62
2024-12-31 (Tuesday)	107,201	USD 12,213,410	USD 12,213,410
2024-12-30 (Monday)	107,201	USD 12,005,440	USD 12,005,440
2024-12-27 (Friday)	107,201	USD 12,069,761	USD 12,069,761
2024-12-26 (Thursday)	107,201	USD 12,027,952	USD 12,027,952
2024-12-24 (Tuesday)	107,201	USD 11,961,488	USD 11,961,488
2024-12-23 (Monday)	107,201	USD 11,843,566	USD 11,843,566
2024-12-20 (Friday)	107,201	USD 11,831,774	USD 11,831,774
2024-12-19 (Thursday)	107,201	USD 11,829,630	USD 11,829,630
2024-12-18 (Wednesday)	107,201	USD 11,991,504	USD 11,991,504
2024-12-17 (Tuesday)	107,201	USD 12,417,092	USD 12,417,092
2024-12-16 (Monday)	107,201	USD 12,466,404	USD 12,466,404
2024-12-13 (Friday)	107,201	USD 13,155,707	USD 13,155,707
2024-12-11 (Wednesday)	107,201	USD 13,435,501	USD 13,435,501
2024-12-10 (Tuesday)	108,455	USD 13,624,117	USD 13,624,117	-541	USD -554,083	USD 125.62	USD 130.08
2024-12-09 (Monday)	108,996	USD 14,178,200	USD 14,178,200	0	USD 152,595	USD 130.08	USD 128.68
2024-12-06 (Friday)	108,996	USD 14,025,605	USD 14,025,605	0	USD -125,346	USD 128.68	USD 129.83
2024-12-05 (Thursday)	108,996	USD 14,150,951	USD 14,150,951	0	USD -83,927	USD 129.83	USD 130.6
2024-12-04 (Wednesday)	108,996	USD 14,234,878	USD 14,234,878	0	USD -422,904	USD 130.6	USD 134.48
2024-12-03 (Tuesday)	108,996	USD 14,657,782	USD 14,657,782	0	USD -212,542	USD 134.48	USD 136.43
2024-12-02 (Monday)	108,996	USD 14,870,324	USD 14,870,324	0	USD 267,040	USD 136.43	USD 133.98
2024-11-29 (Friday)	108,996	USD 14,603,284	USD 14,603,284	0	USD 68,667	USD 133.98	USD 133.35
2024-11-28 (Thursday)	108,996	USD 14,534,617	USD 14,534,617	0	USD 0	USD 133.35	USD 133.35
2024-11-27 (Wednesday)	108,996	USD 14,534,617	USD 14,534,617	-541	USD -170,725	USD 133.35	USD 134.25
2024-11-26 (Tuesday)	109,537	USD 14,705,342	USD 14,705,342	0	USD 106,251	USD 134.25	USD 133.28
2024-11-26 (Tuesday)	109,537	USD 14,705,342	USD 14,705,342	0	USD 106,251	USD 134.25	USD 133.28
2024-11-25 (Monday)	109,537	USD 14,599,091	USD 14,599,091	1,230	USD 165,017	USD 133.28	USD 133.27
2024-11-25 (Monday)	109,537	USD 14,599,091	USD 14,599,091	1,230	USD 165,017	USD 133.28	USD 133.27
2024-11-22 (Friday)	108,307	USD 14,434,074	USD 14,434,074	0	USD 201,451	USD 133.27	USD 131.41
2024-11-21 (Thursday)	108,307	USD 14,232,623	USD 14,232,623	0	USD -4,332	USD 131.41	USD 131.45
2024-11-20 (Wednesday)	108,307	USD 14,236,955	USD 14,236,955	2,700	USD 408,774	USD 131.45	USD 130.94
2024-11-19 (Tuesday)	105,607	USD 13,828,181	USD 13,828,181	0	USD -40,130	USD 130.94	USD 131.32
2024-11-18 (Monday)	105,607	USD 13,868,311	USD 13,868,311	0	USD 382,297	USD 131.32	USD 127.7
2024-11-12 (Tuesday)	105,607	USD 13,486,014	USD 13,486,014	0	USD 132,009	USD 127.7	USD 126.45
2024-11-12 (Tuesday)	105,607	USD 13,486,014	USD 13,486,014	0	USD 132,009	USD 127.7	USD 126.45
2024-11-08 (Friday)	105,607	USD 13,354,005	USD 13,354,005	0	USD -24,290	USD 126.45	USD 126.68
2024-11-08 (Friday)	105,607	USD 13,354,005	USD 13,354,005	0	USD -24,290	USD 126.45	USD 126.68
2024-11-07 (Thursday)	105,607	USD 13,378,295	USD 13,378,295	537	USD -60,158	USD 126.68	USD 127.9
2024-11-07 (Thursday)	105,607	USD 13,378,295	USD 13,378,295	537	USD -60,158	USD 126.68	USD 127.9
2024-11-06 (Wednesday)	105,070	USD 13,438,453	USD 13,438,453	0	USD 636,724	USD 127.9	USD 121.84
2024-11-06 (Wednesday)	105,070	USD 13,438,453	USD 13,438,453	0	USD 636,724	USD 127.9	USD 121.84
2024-11-05 (Tuesday)	105,070	USD 12,801,729	USD 12,801,729	0	USD 85,107	USD 121.84	USD 121.03
2024-11-05 (Tuesday)	105,070	USD 12,801,729	USD 12,801,729	0	USD 85,107	USD 121.84	USD 121.03
2024-11-04 (Monday)	105,070	USD 12,716,622	USD 12,716,622	0	USD 107,171	USD 121.03	USD 120.01
2024-11-04 (Monday)	105,070	USD 12,716,622	USD 12,716,622	0	USD 107,171	USD 121.03	USD 120.01
2024-11-01 (Friday)	105,070	USD 12,609,451	USD 12,609,451	0	USD -190,176	USD 120.01	USD 121.82
2024-11-01 (Friday)	105,070	USD 12,609,451	USD 12,609,451	0	USD -190,176	USD 120.01	USD 121.82
2024-10-31 (Thursday)	105,070	USD 12,799,627	USD 12,799,627	0	USD -26,268	USD 121.82	USD 122.07
2024-10-30 (Wednesday)	105,070	USD 12,825,895	USD 12,825,895	0	USD -126,084	USD 122.07	USD 123.27
2024-10-30 (Wednesday)	105,070	USD 12,825,895	USD 12,825,895	0	USD -126,084	USD 122.07	USD 123.27
2024-10-29 (Tuesday)	105,070	USD 12,951,979	USD 12,951,979	0	USD -590,493	USD 123.27	USD 128.89
2024-10-29 (Tuesday)	105,070	USD 12,951,979	USD 12,951,979	0	USD -590,493	USD 123.27	USD 128.89
2024-10-28 (Monday)	105,070	USD 13,542,472	USD 13,542,472	0	USD 75,650	USD 128.89	USD 128.17
2024-10-28 (Monday)	105,070	USD 13,542,472	USD 13,542,472	0	USD 75,650	USD 128.89	USD 128.17
2024-10-25 (Friday)	105,070	USD 13,466,822	USD 13,466,822	0	USD -33,622	USD 128.17	USD 128.49
2024-10-25 (Friday)	105,070	USD 13,466,822	USD 13,466,822	0	USD -33,622	USD 128.17	USD 128.49
2024-10-24 (Thursday)	105,070	USD 13,500,444	USD 13,500,444	0	USD -66,194	USD 128.49	USD 129.12
2024-10-24 (Thursday)	105,070	USD 13,500,444	USD 13,500,444	0	USD -66,194	USD 128.49	USD 129.12
2024-10-23 (Wednesday)	105,070	USD 13,566,638	USD 13,566,638	0	USD -242,712	USD 129.12	USD 131.43
2024-10-23 (Wednesday)	105,070	USD 13,566,638	USD 13,566,638	0	USD -242,712	USD 129.12	USD 131.43
2024-10-22 (Tuesday)	105,070	USD 13,809,350	USD 13,809,350	0	USD 11,558	USD 131.43	USD 131.32
2024-10-22 (Tuesday)	105,070	USD 13,809,350	USD 13,809,350	0	USD 11,558	USD 131.43	USD 131.32
2024-10-21 (Monday)	105,070	USD 13,797,792	USD 13,797,792	0	USD -134,490	USD 131.32	USD 132.6
2024-10-21 (Monday)	105,070	USD 13,797,792	USD 13,797,792	0	USD -134,490	USD 131.32	USD 132.6
2024-10-18 (Friday)	105,070	USD 13,932,282	USD 13,932,282

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 IE00BJ5JP105

Show aggregate share trades of PSX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -539 105.550* 121.82 Profit of 65,658 on sale
2025-04-17 BUY 538 99.100* 124.19
2025-04-14 BUY 1,076 97.820* 124.97
2025-04-07 SELL -538 96.590* 126.33 Profit of 67,966 on sale
2025-04-04 SELL -538 98.810* 126.61 Profit of 68,114 on sale
2025-03-27 SELL -538 124.720* 126.76 Profit of 68,197 on sale
2025-03-26 BUY 413 126.570* 126.76
2025-02-28 BUY 394 129.690* 126.97
2025-02-26 SELL -536 125.440* 126.99 Profit of 68,066 on sale
2025-02-25 SELL -1,072 126.260* 127.00 Profit of 136,143 on sale
2025-02-18 SELL -1,605 130.280* 126.82 Profit of 203,539 on sale
2025-02-14 SELL -535 128.040* 126.78 Profit of 67,827 on sale
2025-02-12 SELL -534 125.040* 126.82 Profit of 67,724 on sale
2025-02-06 SELL -533 120.820* 127.04 Profit of 67,710 on sale
2025-02-04 SELL -533 123.610* 127.16 Profit of 67,775 on sale
2025-01-31 SELL -533 117.870* 127.48 Profit of 67,949 on sale
2025-01-29 SELL -533 122.160* 127.70 Profit of 68,065 on sale
2025-01-27 SELL -533 123.080* 127.91 Profit of 68,177 on sale
2025-01-02 SELL -1,254 114.410* 128.41 Profit of 161,024 on sale
2024-12-10 SELL -541 125.620* 128.47 Profit of 69,500 on sale
2024-11-27 SELL -541 133.350* 127.60 Profit of 69,032 on sale
2024-11-25 BUY 1,230 133.280* 126.92
2024-11-25 BUY 1,230 133.280* 126.92
2024-11-20 BUY 2,700 131.450* 126.45
2024-11-07 BUY 537 126.680* 125.96
2024-11-07 BUY 537 126.680* 125.96
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-539	105.550*	121.82 Profit of 65,658 on sale
2025-04-17	BUY	538	99.100*	124.19
2025-04-14	BUY	1,076	97.820*	124.97
2025-04-07	SELL	-538	96.590*	126.33 Profit of 67,966 on sale
2025-04-04	SELL	-538	98.810*	126.61 Profit of 68,114 on sale
2025-03-27	SELL	-538	124.720*	126.76 Profit of 68,197 on sale
2025-03-26	BUY	413	126.570*	126.76
2025-02-28	BUY	394	129.690*	126.97
2025-02-26	SELL	-536	125.440*	126.99 Profit of 68,066 on sale
2025-02-25	SELL	-1,072	126.260*	127.00 Profit of 136,143 on sale
2025-02-18	SELL	-1,605	130.280*	126.82 Profit of 203,539 on sale
2025-02-14	SELL	-535	128.040*	126.78 Profit of 67,827 on sale
2025-02-12	SELL	-534	125.040*	126.82 Profit of 67,724 on sale
2025-02-06	SELL	-533	120.820*	127.04 Profit of 67,710 on sale
2025-02-04	SELL	-533	123.610*	127.16 Profit of 67,775 on sale
2025-01-31	SELL	-533	117.870*	127.48 Profit of 67,949 on sale
2025-01-29	SELL	-533	122.160*	127.70 Profit of 68,065 on sale
2025-01-27	SELL	-533	123.080*	127.91 Profit of 68,177 on sale
2025-01-02	SELL	-1,254	114.410*	128.41 Profit of 161,024 on sale
2024-12-10	SELL	-541	125.620*	128.47 Profit of 69,500 on sale
2024-11-27	SELL	-541	133.350*	127.60 Profit of 69,032 on sale
2024-11-25	BUY	1,230	133.280*	126.92
2024-11-25	BUY	1,230	133.280*	126.92
2024-11-20	BUY	2,700	131.450*	126.45
2024-11-07	BUY	537	126.680*	125.96
2024-11-07	BUY	537	126.680*	125.96

* (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 Energy Sector UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam