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 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 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
2025-11-10 (Monday)	100,087	USD 13,877,063	USD 13,877,063	0	USD 70,061	USD 138.65	USD 137.95
2025-11-07 (Friday)	100,087	USD 13,807,002	USD 13,807,002	0	USD -25,021	USD 137.95	USD 138.2
2025-11-06 (Thursday)	100,087	USD 13,832,023	USD 13,832,023	0	USD 227,197	USD 138.2	USD 135.93
2025-11-05 (Wednesday)	100,087	USD 13,604,826	USD 13,604,826	0	USD 18,016	USD 135.93	USD 135.75
2025-11-04 (Tuesday)	100,087	USD 13,586,810	USD 13,586,810	443	USD -156,090	USD 135.75	USD 137.92
2025-11-03 (Monday)	99,644	USD 13,742,900	USD 13,742,900	0	USD 177,366	USD 137.92	USD 136.14
2025-10-31 (Friday)	99,644	USD 13,565,534	USD 13,565,534	0	USD -92,669	USD 136.14	USD 137.07
2025-10-30 (Thursday)	99,644	USD 13,658,203	USD 13,658,203	0	USD -92,669	USD 137.07	USD 138
2025-10-29 (Wednesday)	99,644	USD 13,750,872	USD 13,750,872	0	USD 432,455	USD 138	USD 133.66
2025-10-28 (Tuesday)	99,644	USD 13,318,417	USD 13,318,417	0	USD -175,373	USD 133.66	USD 135.42
2025-10-27 (Monday)	99,644	USD 13,493,790	USD 13,493,790	538	USD 116,462	USD 135.42	USD 134.98
2025-10-24 (Friday)	99,106	USD 13,377,328	USD 13,377,328	0	USD -82,258	USD 134.98	USD 135.81

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
2025-11-04 BUY 443 136.580 133.374 133.694 USD 59,227 123.23
2025-10-27 BUY 538 135.420 136.130 136.059 USD 73,200 122.84
2025-10-03 BUY 538 133.010 138.140 137.627 USD 74,043 122.28
2025-06-25 BUY 532 119.630 120.990 120.854 USD 64,294 120.92
2025-06-24 BUY 532 119.460 121.960 121.710 USD 64,750 120.92
2025-06-23 BUY 532 121.030 125.460 125.017 USD 66,509 120.92
2025-06-20 BUY 532 124.780 126.310 126.157 USD 67,116 120.90
2025-06-17 BUY 532 124.540 125.760 125.638 USD 66,839 120.82
2025-06-16 BUY 532 123.620 124.370 124.295 USD 66,125 120.80
2025-06-12 BUY 410 121.520 122.000 121.952 USD 50,000 120.79
2025-06-11 SELL -1,586 120.950 121.260 121.229 USD -192,269 120.79 Loss of -697 on sale
2025-06-06 BUY 542 114.290 115.000 114.929 USD 62,292 120.88
2025-05-30 BUY 417 113.480 114.960 114.812 USD 47,877 121.14
2025-05-09 SELL -539 110.920 111.170 111.145 USD -59,907 121.58 Profit of 5,627 on sale
2025-05-07 SELL -539 105.550 106.340 106.261 USD -57,275 121.82 Profit of 8,384 on sale
2025-04-17 BUY 538 99.100 100.290 100.171 USD 53,892 124.19
2025-04-14 BUY 1,076 97.820 100.160 99.926 USD 107,520 124.97
2025-04-07 SELL -538 96.590 102.030 101.486 USD -54,599 126.33 Profit of 13,367 on sale
2025-04-04 SELL -538 98.810 103.380 102.923 USD -55,373 126.61 Profit of 12,742 on sale
2025-03-27 SELL -538 124.720 125.860 125.746 USD -67,651 126.76 Profit of 546 on sale
2025-03-26 BUY 413 126.570 128.630 128.424 USD 53,039 126.76
2025-02-28 BUY 394 129.690 130.250 130.194 USD 51,296 126.97
2025-02-26 SELL -536 125.440 127.600 127.384 USD -68,278 126.99 Loss of -212 on sale
2025-02-25 SELL -1,072 126.260 129.310 129.005 USD -138,293 127.00 Loss of -2,151 on sale
2025-02-18 SELL -1,605 130.280 131.550 131.423 USD -210,934 126.82 Loss of -7,395 on sale
2025-02-14 SELL -535 128.040 128.980 128.886 USD -68,954 126.78 Loss of -1,127 on sale
2025-02-12 SELL -534 125.040 128.850 128.469 USD -68,602 126.82 Loss of -878 on sale
2025-02-06 SELL -533 120.820 124.870 124.465 USD -66,340 127.04 Profit of 1,371 on sale
2025-02-04 SELL -533 123.610 123.640 123.637 USD -65,899 127.16 Profit of 1,876 on sale
2025-01-31 SELL -533 117.870 120.830 120.534 USD -64,245 127.48 Profit of 3,704 on sale
2025-01-29 SELL -533 122.160 123.310 123.195 USD -65,663 127.70 Profit of 2,402 on sale
2025-01-27 SELL -533 123.080 124.600 124.448 USD -66,331 127.91 Profit of 1,846 on sale
2025-01-02 SELL -1,254 114.410 115.500 115.391 USD -144,700 128.41 Profit of 16,324 on sale
2024-12-10 SELL -541 125.620 131.010 130.471 USD -70,585 128.47 Loss of -1,085 on sale
2024-11-27 SELL -541 133.350 136.340 136.041 USD -73,598 127.60 Loss of -4,566 on sale
2024-11-25 BUY 1,230 133.280 135.260 135.062 USD 166,126 126.92
2024-11-25 BUY 1,230 133.280 135.260 135.062 USD 166,126 126.92
2024-11-20 BUY 2,700 131.450 131.860 131.819 USD 355,911 126.45
2024-11-07 BUY 537 126.680 127.900 127.778 USD 68,617 125.96
2024-11-07 BUY 537 126.680 127.900 127.778 USD 68,617 125.96
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
2025-11-04	BUY	443	136.580	133.374	133.694	USD 59,227	123.23
2025-10-27	BUY	538	135.420	136.130	136.059	USD 73,200	122.84
2025-10-03	BUY	538	133.010	138.140	137.627	USD 74,043	122.28
2025-06-25	BUY	532	119.630	120.990	120.854	USD 64,294	120.92
2025-06-24	BUY	532	119.460	121.960	121.710	USD 64,750	120.92
2025-06-23	BUY	532	121.030	125.460	125.017	USD 66,509	120.92
2025-06-20	BUY	532	124.780	126.310	126.157	USD 67,116	120.90
2025-06-17	BUY	532	124.540	125.760	125.638	USD 66,839	120.82
2025-06-16	BUY	532	123.620	124.370	124.295	USD 66,125	120.80
2025-06-12	BUY	410	121.520	122.000	121.952	USD 50,000	120.79
2025-06-11	SELL	-1,586	120.950	121.260	121.229	USD -192,269	120.79 Loss of -697 on sale
2025-06-06	BUY	542	114.290	115.000	114.929	USD 62,292	120.88
2025-05-30	BUY	417	113.480	114.960	114.812	USD 47,877	121.14
2025-05-09	SELL	-539	110.920	111.170	111.145	USD -59,907	121.58 Profit of 5,627 on sale
2025-05-07	SELL	-539	105.550	106.340	106.261	USD -57,275	121.82 Profit of 8,384 on sale
2025-04-17	BUY	538	99.100	100.290	100.171	USD 53,892	124.19
2025-04-14	BUY	1,076	97.820	100.160	99.926	USD 107,520	124.97
2025-04-07	SELL	-538	96.590	102.030	101.486	USD -54,599	126.33 Profit of 13,367 on sale
2025-04-04	SELL	-538	98.810	103.380	102.923	USD -55,373	126.61 Profit of 12,742 on sale
2025-03-27	SELL	-538	124.720	125.860	125.746	USD -67,651	126.76 Profit of 546 on sale
2025-03-26	BUY	413	126.570	128.630	128.424	USD 53,039	126.76
2025-02-28	BUY	394	129.690	130.250	130.194	USD 51,296	126.97
2025-02-26	SELL	-536	125.440	127.600	127.384	USD -68,278	126.99 Loss of -212 on sale
2025-02-25	SELL	-1,072	126.260	129.310	129.005	USD -138,293	127.00 Loss of -2,151 on sale
2025-02-18	SELL	-1,605	130.280	131.550	131.423	USD -210,934	126.82 Loss of -7,395 on sale
2025-02-14	SELL	-535	128.040	128.980	128.886	USD -68,954	126.78 Loss of -1,127 on sale
2025-02-12	SELL	-534	125.040	128.850	128.469	USD -68,602	126.82 Loss of -878 on sale
2025-02-06	SELL	-533	120.820	124.870	124.465	USD -66,340	127.04 Profit of 1,371 on sale
2025-02-04	SELL	-533	123.610	123.640	123.637	USD -65,899	127.16 Profit of 1,876 on sale
2025-01-31	SELL	-533	117.870	120.830	120.534	USD -64,245	127.48 Profit of 3,704 on sale
2025-01-29	SELL	-533	122.160	123.310	123.195	USD -65,663	127.70 Profit of 2,402 on sale
2025-01-27	SELL	-533	123.080	124.600	124.448	USD -66,331	127.91 Profit of 1,846 on sale
2025-01-02	SELL	-1,254	114.410	115.500	115.391	USD -144,700	128.41 Profit of 16,324 on sale
2024-12-10	SELL	-541	125.620	131.010	130.471	USD -70,585	128.47 Loss of -1,085 on sale
2024-11-27	SELL	-541	133.350	136.340	136.041	USD -73,598	127.60 Loss of -4,566 on sale
2024-11-25	BUY	1,230	133.280	135.260	135.062	USD 166,126	126.92
2024-11-25	BUY	1,230	133.280	135.260	135.062	USD 166,126	126.92
2024-11-20	BUY	2,700	131.450	131.860	131.819	USD 355,911	126.45
2024-11-07	BUY	537	126.680	127.900	127.778	USD 68,617	125.96
2024-11-07	BUY	537	126.680	127.900	127.778	USD 68,617	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
2025-09-19	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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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