Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(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 Close Slightly Lower Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 09:19:24
Stocks Close Slightly Lower Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 06:43:34
Stocks Close Slightly Lower Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 04:01:01
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($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

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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)	4,855	USD 530,117	USD 530,117	0	USD 17,672	USD 109.19	USD 105.55
2025-05-07 (Wednesday)	4,855	USD 512,445	USD 512,445	0	USD 777	USD 105.55	USD 105.39
2025-05-06 (Tuesday)	4,855	USD 511,668	USD 511,668	-128	USD -21,015	USD 105.39	USD 106.9
2025-05-05 (Monday)	4,983	USD 532,683	USD 532,683	0	USD -1,245	USD 106.9	USD 107.15
2025-05-02 (Friday)	4,983	USD 533,928	USD 533,928	0	USD 18,387	USD 107.15	USD 103.46
2025-05-01 (Thursday)	4,983	USD 515,541	USD 515,541	-64	USD -9,650	USD 103.46	USD 104.06
2025-04-30 (Wednesday)	5,047	USD 525,191	USD 525,191	0	USD -9,791	USD 104.06	USD 106
2025-04-29 (Tuesday)	5,047	USD 534,982	USD 534,982	0	USD 1,110	USD 106	USD 105.78
2025-04-28 (Monday)	5,047	USD 533,872	USD 533,872	-64	USD 2,481	USD 105.78	USD 103.97
2025-04-25 (Friday)	5,111	USD 531,391	USD 531,391	-192	USD -23,780	USD 103.97	USD 104.69
2025-04-24 (Thursday)	5,303	USD 555,171	USD 555,171	0	USD 10,129	USD 104.69	USD 102.78
2025-04-23 (Wednesday)	5,303	USD 545,042	USD 545,042	0	USD 9,969	USD 102.78	USD 100.9
2025-04-22 (Tuesday)	5,303	USD 535,073	USD 535,073	0	USD 20,629	USD 100.9	USD 97.01
2025-04-21 (Monday)	5,303	USD 514,444	USD 514,444	0	USD -11,083	USD 97.01	USD 99.0999
2025-04-18 (Friday)	5,303	USD 525,527	USD 525,527	0	USD 0	USD 99.0999	USD 99.0999
2025-04-17 (Thursday)	5,303	USD 525,527	USD 525,527	0	USD 13,416	USD 99.0999	USD 96.5701
2025-04-16 (Wednesday)	5,303	USD 512,111	USD 512,111	0	USD 1,909	USD 96.5701	USD 96.2101
2025-04-15 (Tuesday)	5,303	USD 510,202	USD 510,202	64	USD -2,277	USD 96.2101	USD 97.82
2025-04-14 (Monday)	5,239	USD 512,479	USD 512,479	64	USD 8,537	USD 97.82	USD 97.3801
2025-04-11 (Friday)	5,175	USD 503,942	USD 503,942	0	USD 2,019	USD 97.3801	USD 96.99
2025-04-10 (Thursday)	5,175	USD 501,923	USD 501,923	192	USD -11,974	USD 96.99	USD 103.13
2025-04-09 (Wednesday)	4,983	USD 513,897	USD 513,897	64	USD 57,069	USD 103.13	USD 92.8701
2025-04-08 (Tuesday)	4,919	USD 456,828	USD 456,828	320	USD 12,611	USD 92.8701	USD 96.5899
2025-04-07 (Monday)	4,599	USD 444,217	USD 444,217	192	USD 8,761	USD 96.5899	USD 98.8101
2025-04-04 (Friday)	4,407	USD 435,456	USD 435,456	0	USD -111,276	USD 98.8101	USD 124.06
2025-04-02 (Wednesday)	4,407	USD 546,732	USD 546,732	0	USD -1,278	USD 124.06	USD 124.35
2025-04-01 (Tuesday)	4,407	USD 548,010	USD 548,010	0	USD 3,834	USD 124.35	USD 123.48
2025-03-31 (Monday)	4,407	USD 544,176	USD 544,176	384	USD 54,336	USD 123.48	USD 121.76
2025-03-28 (Friday)	4,023	USD 489,840	USD 489,840	0	USD -11,909	USD 121.76	USD 124.72
2025-03-27 (Thursday)	4,023	USD 501,749	USD 501,749	0	USD -7,442	USD 124.72	USD 126.57
2025-03-26 (Wednesday)	4,023	USD 509,191	USD 509,191	0	USD 4,345	USD 126.57	USD 125.49
2025-03-25 (Tuesday)	4,023	USD 504,846	USD 504,846	0	USD -3,943	USD 125.49	USD 126.47
2025-03-24 (Monday)	4,023	USD 508,789	USD 508,789	0	USD 3,943	USD 126.47	USD 125.49
2025-03-21 (Friday)	4,023	USD 504,846	USD 504,846	0	USD -13,397	USD 125.49	USD 128.82
2025-03-20 (Thursday)	4,023	USD 518,243	USD 518,243	0	USD -724	USD 128.82	USD 129
2025-03-19 (Wednesday)	4,023	USD 518,967	USD 518,967	0	USD 2,374	USD 129	USD 128.41
2025-03-18 (Tuesday)	4,023	USD 516,593	USD 516,593	0	USD -3,138	USD 128.41	USD 129.19
2025-03-17 (Monday)	4,023	USD 519,731	USD 519,731	0	USD 9,896	USD 129.19	USD 126.73
2025-03-14 (Friday)	4,023	USD 509,835	USD 509,835	0	USD 17,017	USD 126.73	USD 122.5
2025-03-13 (Thursday)	4,023	USD 492,818	USD 492,818	0	USD -5,954	USD 122.5	USD 123.98
2025-03-12 (Wednesday)	4,023	USD 498,772	USD 498,772	0	USD 1,730	USD 123.98	USD 123.55
2025-03-11 (Tuesday)	4,023	USD 497,042	USD 497,042	0	USD -10,379	USD 123.55	USD 126.13
2025-03-10 (Monday)	4,023	USD 507,421	USD 507,421	0	USD -201	USD 126.13	USD 126.18
2025-03-07 (Friday)	4,023	USD 507,622	USD 507,622	64	USD 33,571	USD 126.18	USD 119.74
2025-03-05 (Wednesday)	3,959	USD 474,051	USD 474,051	0	USD -10,095	USD 119.74	USD 122.29
2025-03-04 (Tuesday)	3,959	USD 484,146	USD 484,146	128	USD 5,309	USD 122.29	USD 124.99
2025-03-03 (Monday)	3,831	USD 478,837	USD 478,837	0	USD -18,005	USD 124.99	USD 129.69
2025-02-28 (Friday)	3,831	USD 496,842	USD 496,842	0	USD 8,734	USD 129.69	USD 127.41
2025-02-27 (Thursday)	3,831	USD 488,108	USD 488,108	0	USD 7,547	USD 127.41	USD 125.44
2025-02-26 (Wednesday)	3,831	USD 480,561	USD 480,561	0	USD -3,141	USD 125.44	USD 126.26
2025-02-25 (Tuesday)	3,831	USD 483,702	USD 483,702	0	USD -3,141	USD 126.26	USD 127.08
2025-02-24 (Monday)	3,831	USD 486,843	USD 486,843	0	USD -6,513	USD 127.08	USD 128.78
2025-02-21 (Friday)	3,831	USD 493,356	USD 493,356	0	USD -10,612	USD 128.78	USD 131.55
2025-02-20 (Thursday)	3,831	USD 503,968	USD 503,968	0	USD 6,091	USD 131.55	USD 129.96
2025-02-19 (Wednesday)	3,831	USD 497,877	USD 497,877	0	USD -1,226	USD 129.96	USD 130.28
2025-02-18 (Tuesday)	3,831	USD 499,103	USD 499,103	-192	USD -16,002	USD 130.28	USD 128.04
2025-02-17 (Monday)	4,023	USD 515,105	USD 515,105	0	USD 0	USD 128.04	USD 128.04
2025-02-14 (Friday)	4,023	USD 515,105	USD 515,105	-64	USD 2,023	USD 128.04	USD 125.54
2025-02-13 (Thursday)	4,087	USD 513,082	USD 513,082	0	USD 2,044	USD 125.54	USD 125.04
2025-02-12 (Wednesday)	4,087	USD 511,038	USD 511,038	0	USD -18,433	USD 125.04	USD 129.55
2025-02-11 (Tuesday)	4,087	USD 529,471	USD 529,471	0	USD 23,868	USD 129.55	USD 123.71
2025-02-10 (Monday)	4,087	USD 505,603	USD 505,603	0	USD 13,937	USD 123.71	USD 120.3
2025-02-07 (Friday)	4,087	USD 491,666	USD 491,666	64	USD 5,607	USD 120.3	USD 120.82
2025-02-06 (Thursday)	4,023	USD 486,059	USD 486,059	0	USD -10,057	USD 120.82	USD 123.32
2025-02-05 (Wednesday)	4,023	USD 496,116	USD 496,116	0	USD -1,167	USD 123.32	USD 123.61
2025-02-04 (Tuesday)	4,023	USD 497,283	USD 497,283	0	USD 23,132	USD 123.61	USD 117.86
2025-02-03 (Monday)	4,023	USD 474,151	USD 474,151	0	USD -40	USD 117.86	USD 117.87
2025-01-31 (Friday)	4,023	USD 474,191	USD 474,191	-64	USD -19,682	USD 117.87	USD 120.84
2025-01-30 (Thursday)	4,087	USD 493,873	USD 493,873	0	USD -5,395	USD 120.84	USD 122.16
2025-01-29 (Wednesday)	4,087	USD 499,268	USD 499,268	0	USD 4,005	USD 122.16	USD 121.18
2025-01-28 (Tuesday)	4,087	USD 495,263	USD 495,263	0	USD -7,765	USD 121.18	USD 123.08
2025-01-27 (Monday)	4,087	USD 503,028	USD 503,028	0	USD 4,986	USD 123.08	USD 121.86
2025-01-24 (Friday)	4,087	USD 498,042	USD 498,042	0	USD -3,106	USD 121.86	USD 122.62
2025-01-23 (Thursday)	4,087	USD 501,148	USD 501,148	0	USD 16,634	USD 122.62	USD 118.55
2025-01-22 (Wednesday)	4,087	USD 484,514	USD 484,514
2025-01-21 (Tuesday)	4,087	USD 492,443	USD 492,443
2025-01-20 (Monday)	4,151	USD 500,320	USD 500,320
2025-01-17 (Friday)	4,151	USD 500,320	USD 500,320
2025-01-16 (Thursday)	4,151	USD 496,584	USD 496,584
2025-01-15 (Wednesday)	4,151	USD 493,969	USD 493,969
2025-01-14 (Tuesday)	4,151	USD 486,788	USD 486,788
2025-01-13 (Monday)	4,791	USD 555,660	USD 555,660
2025-01-10 (Friday)	4,791	USD 545,839	USD 545,839
2025-01-09 (Thursday)	4,791	USD 556,954	USD 556,954
2025-01-09 (Thursday)	4,791	USD 556,954	USD 556,954
2025-01-09 (Thursday)	4,791	USD 556,954	USD 556,954
2025-01-08 (Wednesday)	4,791	USD 556,954	USD 556,954
2025-01-08 (Wednesday)	4,791	USD 556,954	USD 556,954
2025-01-08 (Wednesday)	4,791	USD 556,954	USD 556,954
2025-01-02 (Thursday)	4,855	USD 555,461	USD 555,461	-64	USD -62,464	USD 114.41	USD 125.62
2024-12-30 (Monday)	4,919	USD 550,879	USD 550,879
2024-12-10 (Tuesday)	4,919	USD 617,925	USD 617,925	0	USD -21,939	USD 125.62	USD 130.08
2024-12-09 (Monday)	4,919	USD 639,864	USD 639,864	0	USD 6,887	USD 130.08	USD 128.68
2024-12-06 (Friday)	4,919	USD 632,977	USD 632,977	64	USD 2,652	USD 128.68	USD 129.83
2024-12-05 (Thursday)	4,855	USD 630,325	USD 630,325	0	USD -3,738	USD 129.83	USD 130.6
2024-12-04 (Wednesday)	4,855	USD 634,063	USD 634,063	0	USD -18,837	USD 130.6	USD 134.48
2024-12-03 (Tuesday)	4,855	USD 652,900	USD 652,900	-64	USD -18,199	USD 134.48	USD 136.43
2024-12-02 (Monday)	4,919	USD 671,099	USD 671,099	0	USD 12,051	USD 136.43	USD 133.98
2024-11-29 (Friday)	4,919	USD 659,048	USD 659,048	0	USD 3,099	USD 133.98	USD 133.35
2024-11-28 (Thursday)	4,919	USD 655,949	USD 655,949	0	USD 0	USD 133.35	USD 133.35
2024-11-27 (Wednesday)	4,919	USD 655,949	USD 655,949	0	USD -4,427	USD 133.35	USD 134.25
2024-11-26 (Tuesday)	4,919	USD 660,376	USD 660,376	0	USD 4,772	USD 134.25	USD 133.28
2024-11-26 (Tuesday)	4,919	USD 660,376	USD 660,376	0	USD 4,772	USD 134.25	USD 133.28
2024-11-25 (Monday)	4,919	USD 655,604	USD 655,604	-125	USD -16,610	USD 133.28	USD 133.27
2024-11-22 (Friday)	5,044	USD 672,214	USD 672,214	0	USD 9,382	USD 133.27	USD 131.41
2024-11-21 (Thursday)	5,044	USD 662,832	USD 662,832	66	USD 8,474	USD 131.41	USD 131.45
2024-11-20 (Wednesday)	4,978	USD 654,358	USD 654,358	0	USD 2,539	USD 131.45	USD 130.94
2024-11-19 (Tuesday)	4,978	USD 651,819	USD 651,819	-65	USD -10,428	USD 130.94	USD 131.32
2024-11-18 (Monday)	5,043	USD 662,247	USD 662,247	-66	USD 9,828	USD 131.32	USD 127.7
2024-11-12 (Tuesday)	5,109	USD 652,419	USD 652,419	0	USD 5,211	USD 127.7	USD 126.68
2024-11-08 (Friday)	5,109	USD 646,033	USD 646,033	0	USD -1,175	USD 126.45	USD 126.68
2024-11-08 (Friday)	5,109	USD 646,033	USD 646,033	0	USD -1,175	USD 126.45	USD 126.68
2024-11-07 (Thursday)	5,109	USD 647,208	USD 647,208	-132	USD -23,116	USD 126.68	USD 127.9
2024-11-06 (Wednesday)	5,241	USD 670,324	USD 670,324	-264	USD -8,277	USD 127.9	USD 123.27
2024-11-05 (Tuesday)	5,241	USD 638,563	USD 638,563	0	USD 4,245	USD 121.84	USD 121.03
2024-11-05 (Tuesday)	5,241	USD 638,563	USD 638,563	0	USD 4,245	USD 121.84	USD 121.03
2024-11-04 (Monday)	5,241	USD 634,318	USD 634,318	0	USD 5,346	USD 121.03	USD 120.01
2024-11-04 (Monday)	5,241	USD 634,318	USD 634,318	0	USD 5,346	USD 121.03	USD 120.01
2024-11-01 (Friday)	5,241	USD 628,972	USD 628,972	-198	USD -33,607	USD 120.01	USD 121.82
2024-11-01 (Friday)	5,241	USD 628,972	USD 628,972	-198	USD -33,607	USD 120.01	USD 121.82
2024-10-31 (Thursday)	5,439	USD 662,579	USD 662,579	-66	USD -9,416	USD 121.82	USD 122.07
2024-10-31 (Thursday)	5,439	USD 662,579	USD 662,579	-66	USD -9,416	USD 121.82	USD 122.07
2024-10-30 (Wednesday)	5,505	USD 671,995	USD 671,995	0	USD -6,606	USD 122.07	USD 123.27
2024-10-30 (Wednesday)	5,505	USD 671,995	USD 671,995	0	USD -6,606	USD 122.07	USD 123.27
2024-10-29 (Tuesday)	5,505	USD 678,601	USD 678,601	0	USD -30,938	USD 123.27	USD 128.89
2024-10-28 (Monday)	5,505	USD 709,539	USD 709,539	0	USD 3,963	USD 128.89	USD 128.17
2024-10-28 (Monday)	5,505	USD 709,539	USD 709,539	0	USD 3,963	USD 128.89	USD 128.17
2024-10-25 (Friday)	5,505	USD 705,576	USD 705,576	0	USD -1,761	USD 128.17	USD 128.49
2024-10-25 (Friday)	5,505	USD 705,576	USD 705,576	0	USD -1,761	USD 128.17	USD 128.49
2024-10-24 (Thursday)	5,505	USD 707,337	USD 707,337	0	USD -3,469	USD 128.49	USD 129.12
2024-10-24 (Thursday)	5,505	USD 707,337	USD 707,337	0	USD -3,469	USD 128.49	USD 129.12
2024-10-23 (Wednesday)	5,505	USD 710,806	USD 710,806	-462	USD -73,437	USD 129.12	USD 131.43
2024-10-23 (Wednesday)	5,505	USD 710,806	USD 710,806	-462	USD -73,437	USD 129.12	USD 131.43
2024-10-22 (Tuesday)	5,967	USD 784,243	USD 784,243	-66	USD -8,011	USD 131.43	USD 131.32
2024-10-22 (Tuesday)	5,967	USD 784,243	USD 784,243	-66	USD -8,011	USD 131.43	USD 131.32
2024-10-21 (Monday)	6,033	USD 792,254	USD 792,254	-132	USD -25,225	USD 131.32	USD 132.6
2024-10-21 (Monday)	6,033	USD 792,254	USD 792,254	-132	USD -25,225	USD 131.32	USD 132.6
2024-10-18 (Friday)	6,165	USD 817,479	USD 817,479

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 IE00BKVL7331

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
2025-05-06 SELL -128 105.390* 121.70 Profit of 15,578 on sale
2025-05-01 SELL -64 103.460* 122.12 Profit of 7,815 on sale
2025-04-28 SELL -64 105.780* 122.57 Profit of 7,844 on sale
2025-04-25 SELL -192 103.970* 122.73 Profit of 23,565 on sale
2025-04-15 BUY 64 96.210* 124.54
2025-04-14 BUY 64 97.820* 124.80
2025-04-10 BUY 192 96.990* 125.35
2025-04-09 BUY 64 103.130* 125.57
2025-04-08 BUY 320 92.870* 125.91
2025-04-07 BUY 192 96.590* 126.21
2025-03-31 BUY 384 123.480* 126.58
2025-03-07 BUY 64 126.180* 126.71
2025-03-04 BUY 128 122.290* 126.86
2025-02-18 SELL -192 130.280* 126.67 Profit of 24,320 on sale
2025-02-14 SELL -64 128.040* 126.62 Profit of 8,104 on sale
2025-02-07 BUY 64 120.300* 126.78
2025-01-31 SELL -64 117.870* 127.35 Profit of 8,150 on sale
2025-01-02 SELL -64 114.410* 128.33 Profit of 8,213 on sale
2024-12-06 BUY 64 128.680* 128.35
2024-12-03 SELL -64 134.480* 128.10 Profit of 8,199 on sale
2024-11-25 SELL -125 133.280* 126.82 Profit of 15,853 on sale
2024-11-21 BUY 66 131.410* 126.47
2024-11-19 SELL -65 130.940* 126.14 Profit of 8,199 on sale
2024-11-18 SELL -66 131.320* 125.96 Profit of 8,313 on sale
2024-11-07 SELL -132 126.680* 125.81 Profit of 16,608 on sale
2024-11-06 SELL -264 127.900* 125.72 Profit of 33,191 on sale
2024-11-01 SELL -198 120.010* 127.41 Profit of 25,226 on sale
2024-11-01 SELL -198 120.010* 127.41 Profit of 25,226 on sale
2024-10-31 SELL -66 121.820* 128.15 Profit of 8,458 on sale
2024-10-31 SELL -66 121.820* 128.15 Profit of 8,458 on sale
2024-10-23 SELL -462 129.120* 131.38 Profit of 60,695 on sale
2024-10-23 SELL -462 129.120* 131.38 Profit of 60,695 on sale
2024-10-22 SELL -66 131.430* 131.32 Profit of 8,667 on sale
2024-10-22 SELL -66 131.430* 131.32 Profit of 8,667 on sale
2024-10-21 SELL -132 131.320* 0.00
2024-10-21 SELL -132 131.320* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	SELL	-128	105.390*	121.70 Profit of 15,578 on sale
2025-05-01	SELL	-64	103.460*	122.12 Profit of 7,815 on sale
2025-04-28	SELL	-64	105.780*	122.57 Profit of 7,844 on sale
2025-04-25	SELL	-192	103.970*	122.73 Profit of 23,565 on sale
2025-04-15	BUY	64	96.210*	124.54
2025-04-14	BUY	64	97.820*	124.80
2025-04-10	BUY	192	96.990*	125.35
2025-04-09	BUY	64	103.130*	125.57
2025-04-08	BUY	320	92.870*	125.91
2025-04-07	BUY	192	96.590*	126.21
2025-03-31	BUY	384	123.480*	126.58
2025-03-07	BUY	64	126.180*	126.71
2025-03-04	BUY	128	122.290*	126.86
2025-02-18	SELL	-192	130.280*	126.67 Profit of 24,320 on sale
2025-02-14	SELL	-64	128.040*	126.62 Profit of 8,104 on sale
2025-02-07	BUY	64	120.300*	126.78
2025-01-31	SELL	-64	117.870*	127.35 Profit of 8,150 on sale
2025-01-02	SELL	-64	114.410*	128.33 Profit of 8,213 on sale
2024-12-06	BUY	64	128.680*	128.35
2024-12-03	SELL	-64	134.480*	128.10 Profit of 8,199 on sale
2024-11-25	SELL	-125	133.280*	126.82 Profit of 15,853 on sale
2024-11-21	BUY	66	131.410*	126.47
2024-11-19	SELL	-65	130.940*	126.14 Profit of 8,199 on sale
2024-11-18	SELL	-66	131.320*	125.96 Profit of 8,313 on sale
2024-11-07	SELL	-132	126.680*	125.81 Profit of 16,608 on sale
2024-11-06	SELL	-264	127.900*	125.72 Profit of 33,191 on sale
2024-11-01	SELL	-198	120.010*	127.41 Profit of 25,226 on sale
2024-11-01	SELL	-198	120.010*	127.41 Profit of 25,226 on sale
2024-10-31	SELL	-66	121.820*	128.15 Profit of 8,458 on sale
2024-10-31	SELL	-66	121.820*	128.15 Profit of 8,458 on sale
2024-10-23	SELL	-462	129.120*	131.38 Profit of 60,695 on sale
2024-10-23	SELL	-462	129.120*	131.38 Profit of 60,695 on sale
2024-10-22	SELL	-66	131.430*	131.32 Profit of 8,667 on sale
2024-10-22	SELL	-66	131.430*	131.32 Profit of 8,667 on sale
2024-10-21	SELL	-132	131.320*	0.00
2024-10-21	SELL	-132	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
2025-05-09	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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam