Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

Holdings detail for PSX

Stock NamePhillips 66
TickerPSX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7185461040
LEI5493005JBO5YSIGK1814
TickerPSX(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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) PSX holdings

DateNumber of PSX Shares HeldBase Market Value of PSX SharesLocal Market Value of PSX SharesChange in PSX Shares HeldChange in PSX Base ValueCurrent Price per PSX Share HeldPrevious Price per PSX Share Held
2025-05-08 (Thursday)18,757USD 2,048,077USD 2,048,077
2025-05-07 (Wednesday)18,757USD 1,979,801USD 1,979,801
2025-05-06 (Tuesday)18,307USD 1,929,375PSX holding decreased by -27643USD 1,929,3750USD -27,643 USD 105.39 USD 106.9
2025-05-05 (Monday)18,307USD 1,957,018PSX holding decreased by -4577USD 1,957,0180USD -4,577 USD 106.9 USD 107.15
2025-05-02 (Friday)18,307USD 1,961,595PSX holding increased by 67553USD 1,961,5950USD 67,553 USD 107.15 USD 103.46
2025-05-01 (Thursday)18,307USD 1,894,042PSX holding decreased by -10984USD 1,894,0420USD -10,984 USD 103.46 USD 104.06
2025-04-30 (Wednesday)18,307USD 1,905,026PSX holding decreased by -35516USD 1,905,0260USD -35,516 USD 104.06 USD 106
2025-04-29 (Tuesday)18,307USD 1,940,542PSX holding increased by 4028USD 1,940,5420USD 4,028 USD 106 USD 105.78
2025-04-28 (Monday)18,307USD 1,936,514PSX holding increased by 33135USD 1,936,5140USD 33,135 USD 105.78 USD 103.97
2025-04-25 (Friday)18,307USD 1,903,379PSX holding decreased by -13181USD 1,903,3790USD -13,181 USD 103.97 USD 104.69
2025-04-24 (Thursday)18,307USD 1,916,560PSX holding increased by 34967USD 1,916,5600USD 34,967 USD 104.69 USD 102.78
2025-04-23 (Wednesday)18,307PSX holding increased by 426USD 1,881,593PSX holding increased by 77400USD 1,881,593426USD 77,400 USD 102.78 USD 100.9
2025-04-22 (Tuesday)17,881PSX holding increased by 284USD 1,804,193PSX holding increased by 97108USD 1,804,193284USD 97,108 USD 100.9 USD 97.01
2025-04-21 (Monday)17,597USD 1,707,085PSX holding decreased by -36778USD 1,707,0850USD -36,778 USD 97.01 USD 99.1
2025-04-18 (Friday)17,597USD 1,743,863USD 1,743,8630USD 0 USD 99.1 USD 99.1
2025-04-17 (Thursday)17,597USD 1,743,863PSX holding increased by 44521USD 1,743,8630USD 44,521 USD 99.1 USD 96.57
2025-04-16 (Wednesday)17,597USD 1,699,342PSX holding increased by 6335USD 1,699,3420USD 6,335 USD 96.57 USD 96.21
2025-04-15 (Tuesday)17,597USD 1,693,007PSX holding decreased by -28332USD 1,693,0070USD -28,332 USD 96.21 USD 97.82
2025-04-14 (Monday)17,597PSX holding decreased by -296USD 1,721,339PSX holding decreased by -21081USD 1,721,339-296USD -21,081 USD 97.82 USD 97.38
2025-04-11 (Friday)17,893PSX holding increased by 456USD 1,742,420PSX holding increased by 51205USD 1,742,420456USD 51,205 USD 97.38 USD 96.99
2025-04-10 (Thursday)17,437USD 1,691,215PSX holding decreased by -107063USD 1,691,2150USD -107,063 USD 96.99 USD 103.13
2025-04-09 (Wednesday)17,437PSX holding increased by 1628USD 1,798,278PSX holding increased by 330096USD 1,798,2781,628USD 330,096 USD 103.13 USD 92.87
2025-04-08 (Tuesday)15,809USD 1,468,182PSX holding decreased by -58809USD 1,468,1820USD -58,809 USD 92.87 USD 96.59
2025-04-07 (Monday)15,809PSX holding increased by 592USD 1,526,991PSX holding increased by 23399USD 1,526,991592USD 23,399 USD 96.59 USD 98.81
2025-04-04 (Friday)15,217USD 1,503,592PSX holding decreased by -384229USD 1,503,5920USD -384,229 USD 98.81 USD 124.06
2025-04-02 (Wednesday)15,217USD 1,887,821PSX holding decreased by -4413USD 1,887,8210USD -4,413 USD 124.06 USD 124.35
2025-04-01 (Tuesday)15,217PSX holding increased by 298USD 1,892,234PSX holding increased by 50036USD 1,892,234298USD 50,036 USD 124.35 USD 123.48
2025-03-31 (Monday)14,919USD 1,842,198PSX holding increased by 25661USD 1,842,1980USD 25,661 USD 123.48 USD 121.76
2025-03-28 (Friday)14,919USD 1,816,537PSX holding decreased by -44161USD 1,816,5370USD -44,161 USD 121.76 USD 124.72
2025-03-27 (Thursday)14,919USD 1,860,698PSX holding decreased by -27600USD 1,860,6980USD -27,600 USD 124.72 USD 126.57
2025-03-26 (Wednesday)14,919USD 1,888,298PSX holding increased by 16113USD 1,888,2980USD 16,113 USD 126.57 USD 125.49
2025-03-25 (Tuesday)14,919USD 1,872,185PSX holding decreased by -14621USD 1,872,1850USD -14,621 USD 125.49 USD 126.47
2025-03-24 (Monday)14,919USD 1,886,806PSX holding increased by 14621USD 1,886,8060USD 14,621 USD 126.47 USD 125.49
2025-03-21 (Friday)14,919USD 1,872,185PSX holding decreased by -49681USD 1,872,1850USD -49,681 USD 125.49 USD 128.82
2025-03-20 (Thursday)14,919USD 1,921,866PSX holding decreased by -2685USD 1,921,8660USD -2,685 USD 128.82 USD 129
2025-03-19 (Wednesday)14,919USD 1,924,551PSX holding increased by 8802USD 1,924,5510USD 8,802 USD 129 USD 128.41
2025-03-18 (Tuesday)14,919USD 1,915,749PSX holding decreased by -11637USD 1,915,7490USD -11,637 USD 128.41 USD 129.19
2025-03-17 (Monday)14,919USD 1,927,386PSX holding increased by 36701USD 1,927,3860USD 36,701 USD 129.19 USD 126.73
2025-03-14 (Friday)14,919PSX holding decreased by -447USD 1,890,685PSX holding increased by 8350USD 1,890,685-447USD 8,350 USD 126.73 USD 122.5
2025-03-13 (Thursday)15,366USD 1,882,335PSX holding decreased by -22742USD 1,882,3350USD -22,742 USD 122.5 USD 123.98
2025-03-12 (Wednesday)15,366USD 1,905,077PSX holding increased by 6608USD 1,905,0770USD 6,608 USD 123.98 USD 123.55
2025-03-11 (Tuesday)15,366USD 1,898,469PSX holding decreased by -39645USD 1,898,4690USD -39,645 USD 123.55 USD 126.13
2025-03-10 (Monday)15,366PSX holding increased by 149USD 1,938,114PSX holding increased by 18033USD 1,938,114149USD 18,033 USD 126.13 USD 126.18
2025-03-07 (Friday)15,217PSX holding increased by 596USD 1,920,081PSX holding increased by 169362USD 1,920,081596USD 169,362 USD 126.18 USD 119.74
2025-03-05 (Wednesday)14,621USD 1,750,719PSX holding decreased by -37283USD 1,750,7190USD -37,283 USD 119.74 USD 122.29
2025-03-04 (Tuesday)14,621PSX holding increased by 447USD 1,788,002PSX holding increased by 16394USD 1,788,002447USD 16,394 USD 122.29 USD 124.99
2025-03-03 (Monday)14,174USD 1,771,608PSX holding decreased by -66618USD 1,771,6080USD -66,618 USD 124.99 USD 129.69
2025-02-28 (Friday)14,174USD 1,838,226PSX holding increased by 32317USD 1,838,2260USD 32,317 USD 129.69 USD 127.41
2025-02-27 (Thursday)14,174USD 1,805,909PSX holding increased by 27922USD 1,805,9090USD 27,922 USD 127.41 USD 125.44
2025-02-26 (Wednesday)14,174USD 1,777,987PSX holding decreased by -11622USD 1,777,9870USD -11,622 USD 125.44 USD 126.26
2025-02-25 (Tuesday)14,174USD 1,789,609PSX holding decreased by -11623USD 1,789,6090USD -11,623 USD 126.26 USD 127.08
2025-02-24 (Monday)14,174USD 1,801,232PSX holding decreased by -24096USD 1,801,2320USD -24,096 USD 127.08 USD 128.78
2025-02-21 (Friday)14,174PSX holding decreased by -149USD 1,825,328PSX holding decreased by -58863USD 1,825,328-149USD -58,863 USD 128.78 USD 131.55
2025-02-20 (Thursday)14,323USD 1,884,191PSX holding increased by 22774USD 1,884,1910USD 22,774 USD 131.55 USD 129.96
2025-02-19 (Wednesday)14,323USD 1,861,417PSX holding decreased by -4583USD 1,861,4170USD -4,583 USD 129.96 USD 130.28
2025-02-18 (Tuesday)14,323USD 1,866,000PSX holding increased by 32083USD 1,866,0000USD 32,083 USD 130.28 USD 128.04
2025-02-17 (Monday)14,323USD 1,833,917USD 1,833,9170USD 0 USD 128.04 USD 128.04
2025-02-14 (Friday)14,323USD 1,833,917PSX holding increased by 35808USD 1,833,9170USD 35,808 USD 128.04 USD 125.54
2025-02-13 (Thursday)14,323USD 1,798,109PSX holding increased by 7161USD 1,798,1090USD 7,161 USD 125.54 USD 125.04
2025-02-12 (Wednesday)14,323USD 1,790,948PSX holding decreased by -64597USD 1,790,9480USD -64,597 USD 125.04 USD 129.55
2025-02-11 (Tuesday)14,323USD 1,855,545PSX holding increased by 83647USD 1,855,5450USD 83,647 USD 129.55 USD 123.71
2025-02-10 (Monday)14,323PSX holding increased by 447USD 1,771,898PSX holding increased by 102615USD 1,771,898447USD 102,615 USD 123.71 USD 120.3
2025-02-07 (Friday)13,876USD 1,669,283PSX holding decreased by -7215USD 1,669,2830USD -7,215 USD 120.3 USD 120.82
2025-02-06 (Thursday)13,876USD 1,676,498PSX holding decreased by -34690USD 1,676,4980USD -34,690 USD 120.82 USD 123.32
2025-02-05 (Wednesday)13,876USD 1,711,188PSX holding decreased by -4024USD 1,711,1880USD -4,024 USD 123.32 USD 123.61
2025-02-04 (Tuesday)13,876USD 1,715,212PSX holding increased by 79787USD 1,715,2120USD 79,787 USD 123.61 USD 117.86
2025-02-03 (Monday)13,876USD 1,635,425PSX holding decreased by -139USD 1,635,4250USD -139 USD 117.86 USD 117.87
2025-01-31 (Friday)13,876USD 1,635,564PSX holding decreased by -41212USD 1,635,5640USD -41,212 USD 117.87 USD 120.84
2025-01-30 (Thursday)13,876USD 1,676,776PSX holding decreased by -18316USD 1,676,7760USD -18,316 USD 120.84 USD 122.16
2025-01-29 (Wednesday)13,876USD 1,695,092PSX holding increased by 13598USD 1,695,0920USD 13,598 USD 122.16 USD 121.18
2025-01-28 (Tuesday)13,876USD 1,681,494PSX holding decreased by -26364USD 1,681,4940USD -26,364 USD 121.18 USD 123.08
2025-01-27 (Monday)13,876USD 1,707,858PSX holding increased by 16929USD 1,707,8580USD 16,929 USD 123.08 USD 121.86
2025-01-24 (Friday)13,876USD 1,690,929PSX holding decreased by -10546USD 1,690,9290USD -10,546 USD 121.86 USD 122.62
2025-01-23 (Thursday)13,876USD 1,701,475PSX holding increased by 56475USD 1,701,4750USD 56,475 USD 122.62 USD 118.55
2025-01-22 (Wednesday)13,876USD 1,645,000USD 1,645,000
2025-01-21 (Tuesday)13,876USD 1,671,919USD 1,671,919
2025-01-20 (Monday)13,727USD 1,654,515USD 1,654,515
2025-01-17 (Friday)13,727USD 1,654,515USD 1,654,515
2025-01-16 (Thursday)13,727USD 1,642,161USD 1,642,161
2025-01-15 (Wednesday)13,727USD 1,633,513USD 1,633,513
2025-01-14 (Tuesday)13,727USD 1,609,765USD 1,609,765
2025-01-13 (Monday)13,727USD 1,592,057USD 1,592,057
2025-01-10 (Friday)13,727USD 1,563,917USD 1,563,917
2025-01-09 (Thursday)13,727USD 1,595,764USD 1,595,764
2025-01-09 (Thursday)13,727USD 1,595,764USD 1,595,764
2025-01-09 (Thursday)13,727USD 1,595,764USD 1,595,764
2025-01-08 (Wednesday)13,727USD 1,595,764USD 1,595,764
2025-01-08 (Wednesday)13,727USD 1,595,764USD 1,595,764
2025-01-08 (Wednesday)13,727USD 1,595,764USD 1,595,764
2025-01-02 (Thursday)13,876PSX holding decreased by -1628USD 1,587,553PSX holding decreased by -360059USD 1,587,553-1,628USD -360,059 USD 114.41 USD 125.62
2024-12-31 (Tuesday)13,876USD 1,580,893USD 1,580,893
2024-12-30 (Monday)13,876USD 1,553,973USD 1,553,973
2024-12-27 (Friday)13,876USD 1,562,299USD 1,562,299
2024-12-26 (Thursday)13,876USD 1,556,887USD 1,556,887
2024-12-24 (Tuesday)13,876USD 1,548,284USD 1,548,284
2024-12-23 (Monday)13,876USD 1,533,020USD 1,533,020
2024-12-20 (Friday)13,876USD 1,531,494USD 1,531,494
2024-12-19 (Thursday)13,876USD 1,531,217USD 1,531,217
2024-12-18 (Wednesday)13,876USD 1,552,169USD 1,552,169
2024-12-17 (Tuesday)14,172USD 1,641,543USD 1,641,543
2024-12-16 (Monday)14,764USD 1,716,906USD 1,716,906
2024-12-13 (Friday)15,356USD 1,884,488USD 1,884,488
2024-12-11 (Wednesday)15,504USD 1,943,116USD 1,943,116
2024-12-10 (Tuesday)15,504USD 1,947,612PSX holding decreased by -69148USD 1,947,6120USD -69,148 USD 125.62 USD 130.08
2024-12-09 (Monday)15,504PSX holding decreased by -148USD 2,016,760PSX holding increased by 2661USD 2,016,760-148USD 2,661 USD 130.08 USD 128.68
2024-12-06 (Friday)15,652USD 2,014,099PSX holding decreased by -18000USD 2,014,0990USD -18,000 USD 128.68 USD 129.83
2024-12-05 (Thursday)15,652USD 2,032,099PSX holding decreased by -12052USD 2,032,0990USD -12,052 USD 129.83 USD 130.6
2024-12-04 (Wednesday)15,652USD 2,044,151PSX holding decreased by -60730USD 2,044,1510USD -60,730 USD 130.6 USD 134.48
2024-12-03 (Tuesday)15,652USD 2,104,881PSX holding decreased by -30521USD 2,104,8810USD -30,521 USD 134.48 USD 136.43
2024-12-02 (Monday)15,652USD 2,135,402PSX holding increased by 38347USD 2,135,4020USD 38,347 USD 136.43 USD 133.98
2024-11-29 (Friday)15,652USD 2,097,055PSX holding increased by 9861USD 2,097,0550USD 9,861 USD 133.98 USD 133.35
2024-11-28 (Thursday)15,652USD 2,087,194USD 2,087,1940USD 0 USD 133.35 USD 133.35
2024-11-27 (Wednesday)15,652USD 2,087,194PSX holding decreased by -14087USD 2,087,1940USD -14,087 USD 133.35 USD 134.25
2024-11-26 (Tuesday)15,652USD 2,101,281PSX holding increased by 15182USD 2,101,2810USD 15,182 USD 134.25 USD 133.28
2024-11-25 (Monday)15,652USD 2,086,099PSX holding increased by 157USD 2,086,0990USD 157 USD 133.28 USD 133.27
2024-11-22 (Friday)15,652USD 2,085,942PSX holding increased by 29113USD 2,085,9420USD 29,113 USD 133.27 USD 131.41
2024-11-21 (Thursday)15,652USD 2,056,829PSX holding decreased by -626USD 2,056,8290USD -626 USD 131.41 USD 131.45
2024-11-20 (Wednesday)15,652USD 2,057,455PSX holding increased by 7982USD 2,057,4550USD 7,982 USD 131.45 USD 130.94
2024-11-19 (Tuesday)15,652PSX holding decreased by -147USD 2,049,473PSX holding decreased by -25252USD 2,049,473-147USD -25,252 USD 130.94 USD 131.32
2024-11-18 (Monday)15,799PSX holding decreased by -294USD 2,074,725PSX holding increased by 19649USD 2,074,725-294USD 19,649 USD 131.32 USD 127.7
2024-11-12 (Tuesday)16,093PSX holding decreased by -294USD 2,055,076PSX holding decreased by -20829USD 2,055,076-294USD -20,829 USD 127.7 USD 126.68
2024-11-08 (Friday)16,387USD 2,072,136PSX holding decreased by -3769USD 2,072,1360USD -3,769 USD 126.45 USD 126.68
2024-11-07 (Thursday)16,387USD 2,075,905PSX holding decreased by -19992USD 2,075,9050USD -19,992 USD 126.68 USD 127.9
2024-11-06 (Wednesday)16,387USD 2,095,897PSX holding increased by 99305USD 2,095,8970USD 99,305 USD 127.9 USD 121.84
2024-11-05 (Tuesday)16,387USD 1,996,592PSX holding increased by 13273USD 1,996,5920USD 13,273 USD 121.84 USD 121.03
2024-11-04 (Monday)16,387USD 1,983,319PSX holding increased by 16715USD 1,983,3190USD 16,715 USD 121.03 USD 120.01
2024-11-01 (Friday)16,387USD 1,966,604PSX holding decreased by -29660USD 1,966,6040USD -29,660 USD 120.01 USD 121.82
2024-10-31 (Thursday)16,387USD 1,996,264PSX holding decreased by -4097USD 1,996,2640USD -4,097 USD 121.82 USD 122.07
2024-10-30 (Wednesday)16,387USD 2,000,361PSX holding decreased by -19664USD 2,000,3610USD -19,664 USD 122.07 USD 123.27
2024-10-29 (Tuesday)16,387USD 2,020,025PSX holding decreased by -80297USD 2,020,0250USD -80,297 USD 123.27 USD 128.17
2024-10-28 (Monday)16,387USD 2,112,120PSX holding increased by 11798USD 2,112,1200USD 11,798 USD 128.89 USD 128.17
2024-10-28 (Monday)16,387USD 2,112,120PSX holding increased by 11798USD 2,112,1200USD 11,798 USD 128.89 USD 128.17
2024-10-25 (Friday)16,387USD 2,100,322PSX holding decreased by -5244USD 2,100,3220USD -5,244 USD 128.17 USD 128.49
2024-10-24 (Thursday)16,387USD 2,105,566PSX holding decreased by -67350USD 2,105,5660USD -67,350 USD 128.49 USD 132.6
2024-10-23 (Wednesday)16,387USD 2,115,889PSX holding decreased by -37854USD 2,115,8890USD -37,854 USD 129.12 USD 131.43
2024-10-23 (Wednesday)16,387USD 2,115,889PSX holding decreased by -37854USD 2,115,8890USD -37,854 USD 129.12 USD 131.43
2024-10-22 (Tuesday)16,387USD 2,153,743PSX holding increased by 1802USD 2,153,7430USD 1,802 USD 131.43 USD 131.32
2024-10-22 (Tuesday)16,387USD 2,153,743PSX holding increased by 1802USD 2,153,7430USD 1,802 USD 131.43 USD 131.32
2024-10-21 (Monday)16,387USD 2,151,941PSX holding decreased by -20975USD 2,151,9410USD -20,975 USD 131.32 USD 132.6
2024-10-21 (Monday)16,387USD 2,151,941PSX holding decreased by -20975USD 2,151,9410USD -20,975 USD 131.32 USD 132.6
2024-10-18 (Friday)16,387USD 2,172,916USD 2,172,916
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 IE00BKVL7778

Show aggregate share trades of PSX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY426 102.780* 122.92
2025-04-22BUY284 100.900* 123.14
2025-04-14SELL-296 97.820* 124.79 Profit of 36,937 on sale
2025-04-11BUY456 97.380* 125.09
2025-04-09BUY1,628 103.130* 125.64
2025-04-07BUY592 96.590* 126.34
2025-04-01BUY298 124.350* 126.72
2025-03-14SELL-447 126.730* 126.78 Profit of 56,671 on sale
2025-03-10BUY149 126.130* 126.94
2025-03-07BUY596 126.180* 126.95
2025-03-04BUY447 122.290* 127.13
2025-02-21SELL-149 128.780* 127.13 Profit of 18,943 on sale
2025-02-10BUY447 123.710* 126.98
2025-01-02SELL-1,628 114.410* 129.17 Profit of 210,288 on sale
2024-12-09SELL-148 130.080* 129.24 Profit of 19,128 on sale
2024-11-19SELL-147 130.940* 127.06 Profit of 18,678 on sale
2024-11-18SELL-294 131.320* 126.85 Profit of 37,293 on sale
2024-11-12SELL-294 127.700* 126.80 Profit of 37,280 on sale
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09504,13019970,01852.0%
2025-05-08452,4191101,026,10544.1%
2025-05-07254,239879573,38744.3%
2025-05-06400,907289848,17347.3%
2025-05-05689,6549181,133,32960.9%
2025-05-02556,7459921,049,97353.0%
2025-05-01581,2806,8361,047,27955.5%
2025-04-30637,5324611,051,22460.6%
2025-04-29266,210349573,59246.4%
2025-04-28506,49395964,34752.5%
2025-04-25756,8591211,127,76267.1%
2025-04-24551,968914998,84455.3%
2025-04-23597,9262,0951,082,14255.3%
2025-04-22426,406709956,07244.6%
2025-04-21307,569309779,42039.5%
2025-04-17386,149118769,40350.2%
2025-04-16348,212168744,69046.8%
2025-04-15310,5603,791853,31536.4%
2025-04-14485,5372441,139,14942.6%
2025-04-11726,799831,372,41053.0%
2025-04-10898,4054741,849,62048.6%
2025-04-091,149,9962,6242,415,10047.6%
2025-04-081,000,8611,8931,859,77353.8%
2025-04-07761,10247,6262,269,94833.5%
2025-04-041,158,73250,1252,358,30249.1%
2025-04-031,160,64041,6942,154,44053.9%
2025-04-02341,87597660,46951.8%
2025-04-01397,93076709,05956.1%
2025-03-31287,455428573,53650.1%
2025-03-28390,258383692,53656.4%
2025-03-27292,615158594,94249.2%
2025-03-26251,329718553,43645.4%
2025-03-25323,425482683,21647.3%
2025-03-24510,3471,362894,79057.0%
2025-03-21445,4611,288808,78355.1%
2025-03-20303,5235588,35851.6%
2025-03-19272,8396,907579,98547.0%
2025-03-18475,53252814,91258.4%
2025-03-17743,3891041,227,99060.5%
2025-03-14662,5293771,144,99157.9%
2025-03-13765,53201,436,06753.3%
2025-03-12669,3162,099901,58774.2%
2025-03-11861,1573311,245,89369.1%
2025-03-10706,2011,1581,211,02758.3%
2025-03-07925,2491971,257,82673.6%

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.