Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World 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 MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(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 Edge MSCI World 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
2025-11-11 (Tuesday)	3,649	USD 513,962	USD 513,962	-47	USD 1,512	USD 140.85	USD 138.65
2025-11-10 (Monday)	3,696	USD 512,450	USD 512,450	0	USD 2,587	USD 138.65	USD 137.95
2025-11-07 (Friday)	3,696	USD 509,863	USD 509,863	0	USD -924	USD 137.95	USD 138.2
2025-11-06 (Thursday)	3,696	USD 510,787	USD 510,787	0	USD 8,390	USD 138.2	USD 135.93
2025-11-05 (Wednesday)	3,696	USD 502,397	USD 502,397	0	USD 665	USD 135.93	USD 135.75
2025-11-04 (Tuesday)	3,696	USD 501,732	USD 501,732	0	USD -8,020	USD 135.75	USD 137.92
2025-11-03 (Monday)	3,696	USD 509,752	USD 509,752	0	USD 6,579	USD 137.92	USD 136.14
2025-10-31 (Friday)	3,696	USD 503,173	USD 503,173	0	USD -3,438	USD 136.14	USD 137.07
2025-10-30 (Thursday)	3,696	USD 506,611	USD 506,611	-376	USD -55,325	USD 137.07	USD 138
2025-10-29 (Wednesday)	4,072	USD 561,936	USD 561,936	0	USD 17,672	USD 138	USD 133.66
2025-10-28 (Tuesday)	4,072	USD 544,264	USD 544,264	0	USD -7,166	USD 133.66	USD 135.42
2025-10-27 (Monday)	4,072	USD 551,430	USD 551,430	0	USD 1,791	USD 135.42	USD 134.98

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 SELL -47 142.935 139.557 139.895 USD -6,575 123.40 Loss of -775 on sale
2025-10-30 SELL -376 141.370 136.100 136.627 USD -51,372 122.82 Loss of -5,191 on sale
2025-10-21 SELL -141 128.600 130.640 130.436 USD -18,391 122.40 Loss of -1,134 on sale
2025-10-17 SELL -47 129.270 130.850 130.692 USD -6,143 122.31 Loss of -394 on sale
2025-10-14 SELL -470 130.840 132.970 132.757 USD -62,396 122.19 Loss of -4,965 on sale
2025-10-02 SELL -470 134.940 136.200 136.074 USD -63,955 122.06 Loss of -6,587 on sale
2025-09-30 SELL -94 136.020 137.210 137.091 USD -12,887 121.91 Loss of -1,427 on sale
2025-09-26 SELL -282 139.460 142.350 142.061 USD -40,061 121.72 Loss of -5,737 on sale
2025-08-01 SELL -94 119.600 122.390 122.111 USD -11,478 121.15 Loss of -90 on sale
2025-07-14 SELL -47 129.010 131.350 131.116 USD -6,162 120.95 Loss of -478 on sale
2025-06-27 SELL -92 119.250 120.320 120.213 USD -11,060 120.51 Profit of 28 on sale
2025-06-24 SELL -94 119.460 121.960 121.710 USD -11,441 120.53 Loss of -111 on sale
2025-06-13 SELL -94 122.150 123.430 123.302 USD -11,590 120.37 Loss of -276 on sale
2025-06-11 BUY 322 120.950 121.260 121.229 USD 39,036 120.35
2025-06-10 SELL -47 118.700 120.010 119.879 USD -5,634 120.37 Profit of 23 on sale
2025-05-30 SELL -13,745 113.480 114.960 114.812 USD -1,578,091 120.71 Profit of 81,126 on sale
2025-05-21 SELL -146 111.780 116.950 116.433 USD -16,999 121.09 Profit of 679 on sale
2025-05-15 SELL -450 124.770 125.020 124.995 USD -56,248 121.01 Loss of -1,795 on sale
2025-05-12 BUY 150 118.680 119.700 119.598 USD 17,940 120.95
2025-05-09 BUY 1,767 110.920 111.170 111.145 USD 196,393 121.04
2025-05-07 BUY 450 105.550 106.340 106.261 USD 47,817 121.29
2025-04-23 BUY 426 102.780 104.800 104.598 USD 44,559 122.92
2025-04-22 BUY 284 100.900 101.300 101.260 USD 28,758 123.14
2025-04-14 SELL -296 97.820 100.160 99.926 USD -29,578 124.79 Profit of 7,359 on sale
2025-04-11 BUY 456 97.380 98.280 98.190 USD 44,775 125.09
2025-04-09 BUY 1,628 103.130 105.810 105.542 USD 171,822 125.64
2025-04-07 BUY 592 96.590 102.030 101.486 USD 60,080 126.34
2025-04-01 BUY 298 124.350 124.640 124.611 USD 37,134 126.72
2025-03-14 SELL -447 126.730 127.080 127.045 USD -56,789 126.78 Loss of -119 on sale
2025-03-10 BUY 149 126.130 128.910 128.632 USD 19,166 126.94
2025-03-07 BUY 596 126.180 127.050 126.963 USD 75,670 126.95
2025-03-04 BUY 447 122.290 124.210 124.018 USD 55,436 127.13
2025-02-21 SELL -149 128.780 131.920 131.606 USD -19,609 127.13 Loss of -666 on sale
2025-02-10 BUY 447 123.710 123.950 123.926 USD 55,395 126.98
2025-01-02 SELL -1,628 114.410 115.500 115.391 USD -187,857 129.17 Profit of 22,431 on sale
2024-12-09 SELL -148 130.080 133.150 132.843 USD -19,661 129.24 Loss of -533 on sale
2024-11-19 SELL -147 130.940 132.570 132.407 USD -19,464 127.06 Loss of -786 on sale
2024-11-18 SELL -294 131.320 132.570 132.445 USD -38,939 126.85 Loss of -1,646 on sale
2024-11-12 SELL -294 127.700 128.880 128.762 USD -37,856 126.80 Loss of -576 on sale
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
2025-11-11	SELL	-47	142.935	139.557	139.895	USD -6,575	123.40 Loss of -775 on sale
2025-10-30	SELL	-376	141.370	136.100	136.627	USD -51,372	122.82 Loss of -5,191 on sale
2025-10-21	SELL	-141	128.600	130.640	130.436	USD -18,391	122.40 Loss of -1,134 on sale
2025-10-17	SELL	-47	129.270	130.850	130.692	USD -6,143	122.31 Loss of -394 on sale
2025-10-14	SELL	-470	130.840	132.970	132.757	USD -62,396	122.19 Loss of -4,965 on sale
2025-10-02	SELL	-470	134.940	136.200	136.074	USD -63,955	122.06 Loss of -6,587 on sale
2025-09-30	SELL	-94	136.020	137.210	137.091	USD -12,887	121.91 Loss of -1,427 on sale
2025-09-26	SELL	-282	139.460	142.350	142.061	USD -40,061	121.72 Loss of -5,737 on sale
2025-08-01	SELL	-94	119.600	122.390	122.111	USD -11,478	121.15 Loss of -90 on sale
2025-07-14	SELL	-47	129.010	131.350	131.116	USD -6,162	120.95 Loss of -478 on sale
2025-06-27	SELL	-92	119.250	120.320	120.213	USD -11,060	120.51 Profit of 28 on sale
2025-06-24	SELL	-94	119.460	121.960	121.710	USD -11,441	120.53 Loss of -111 on sale
2025-06-13	SELL	-94	122.150	123.430	123.302	USD -11,590	120.37 Loss of -276 on sale
2025-06-11	BUY	322	120.950	121.260	121.229	USD 39,036	120.35
2025-06-10	SELL	-47	118.700	120.010	119.879	USD -5,634	120.37 Profit of 23 on sale
2025-05-30	SELL	-13,745	113.480	114.960	114.812	USD -1,578,091	120.71 Profit of 81,126 on sale
2025-05-21	SELL	-146	111.780	116.950	116.433	USD -16,999	121.09 Profit of 679 on sale
2025-05-15	SELL	-450	124.770	125.020	124.995	USD -56,248	121.01 Loss of -1,795 on sale
2025-05-12	BUY	150	118.680	119.700	119.598	USD 17,940	120.95
2025-05-09	BUY	1,767	110.920	111.170	111.145	USD 196,393	121.04
2025-05-07	BUY	450	105.550	106.340	106.261	USD 47,817	121.29
2025-04-23	BUY	426	102.780	104.800	104.598	USD 44,559	122.92
2025-04-22	BUY	284	100.900	101.300	101.260	USD 28,758	123.14
2025-04-14	SELL	-296	97.820	100.160	99.926	USD -29,578	124.79 Profit of 7,359 on sale
2025-04-11	BUY	456	97.380	98.280	98.190	USD 44,775	125.09
2025-04-09	BUY	1,628	103.130	105.810	105.542	USD 171,822	125.64
2025-04-07	BUY	592	96.590	102.030	101.486	USD 60,080	126.34
2025-04-01	BUY	298	124.350	124.640	124.611	USD 37,134	126.72
2025-03-14	SELL	-447	126.730	127.080	127.045	USD -56,789	126.78 Loss of -119 on sale
2025-03-10	BUY	149	126.130	128.910	128.632	USD 19,166	126.94
2025-03-07	BUY	596	126.180	127.050	126.963	USD 75,670	126.95
2025-03-04	BUY	447	122.290	124.210	124.018	USD 55,436	127.13
2025-02-21	SELL	-149	128.780	131.920	131.606	USD -19,609	127.13 Loss of -666 on sale
2025-02-10	BUY	447	123.710	123.950	123.926	USD 55,395	126.98
2025-01-02	SELL	-1,628	114.410	115.500	115.391	USD -187,857	129.17 Profit of 22,431 on sale
2024-12-09	SELL	-148	130.080	133.150	132.843	USD -19,661	129.24 Loss of -533 on sale
2024-11-19	SELL	-147	130.940	132.570	132.407	USD -19,464	127.06 Loss of -786 on sale
2024-11-18	SELL	-294	131.320	132.570	132.445	USD -38,939	126.85 Loss of -1,646 on sale
2024-11-12	SELL	-294	127.700	128.880	128.762	USD -37,856	126.80 Loss of -576 on sale

* (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 Edge MSCI World 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	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam