Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-09-25 (Thursday)	954,483	USD 132,749,496	USD 132,749,496
2025-09-24 (Wednesday)	953,699	USD 130,265,746	USD 130,265,746
2025-09-18 (Thursday)	962,660	USD 126,445,391	USD 126,445,391	57	USD -1,715,572	USD 131.35	USD 133.14
2025-09-17 (Wednesday)	962,603	USD 128,160,963	USD 128,160,963	513	USD 164,509	USD 133.14	USD 133.04
2025-09-16 (Tuesday)	962,090	USD 127,996,454	USD 127,996,454
2025-09-15 (Monday)	961,862	USD 126,177,057	USD 126,177,057
2025-09-12 (Friday)	961,292	USD 125,717,768	USD 125,717,768
2025-09-11 (Thursday)	961,121	USD 127,367,755	USD 127,367,755	285	USD 1,094,688	USD 132.52	USD 131.42
2025-09-10 (Wednesday)	960,836	USD 126,273,067	USD 126,273,067	0	USD -835,927	USD 131.42	USD 132.29

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 IE00BL3J3G74

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
2025-09-18 BUY 57 131.350* 121.51
2025-09-17 BUY 513 133.140* 121.45
2025-09-11 BUY 285 132.520* 121.38
2025-09-09 BUY 285 132.290* 121.25
2025-07-24 BUY 58 124.320* 121.24
2025-07-23 BUY 348 127.850* 121.20
2025-07-22 BUY 522 126.160* 121.17
2025-07-21 BUY 116 126.050* 121.14
2025-07-18 SELL -579 125.900* 121.11 Profit of 70,121 on sale
2025-07-17 BUY 58 125.180* 121.08
2025-07-16 BUY 232 123.670* 121.06
2025-07-15 SELL -870 128.270* 121.02 Profit of 105,287 on sale
2025-07-14 BUY 464 129.010* 120.97
2025-07-11 SELL -116 131.710* 120.90 Profit of 14,024 on sale
2025-07-10 BUY 464 134.390* 120.81
2025-07-09 BUY 464 130.510* 120.75
2025-07-08 BUY 346 130.000* 120.69
2025-07-07 SELL -1,334 126.400* 120.65 Profit of 160,953 on sale
2025-07-02 SELL -1,682 126.460* 120.53 Profit of 202,726 on sale
2025-06-30 BUY 986 119.300* 120.54
2025-06-27 BUY 522 119.250* 120.54
2025-06-25 SELL -116 119.630* 120.55 Profit of 13,984 on sale
2025-06-24 BUY 54 119.460* 120.56
2025-06-23 BUY 1,508 121.030* 120.56
2025-06-18 SELL -348 124.820* 120.50 Profit of 41,933 on sale
2025-06-13 SELL -174 122.150* 120.43 Profit of 20,955 on sale
2025-06-12 BUY 174 121.520* 120.43
2025-06-11 BUY 232 120.950* 120.42
2025-06-06 SELL -290 114.290* 120.51 Profit of 34,949 on sale
2025-06-05 SELL -174 112.230* 120.57 Profit of 20,980 on sale
2025-06-04 SELL -232 112.480* 120.64 Profit of 27,988 on sale
2025-06-02 BUY 754 114.280* 120.72
2025-05-30 SELL -165 113.480* 120.78 Profit of 19,928 on sale
2025-05-29 BUY 57 114.680* 120.82
2025-05-28 SELL -57 112.770* 120.89 Profit of 6,891 on sale
2025-05-27 BUY 627 114.330* 120.94
2025-05-23 SELL -1,140 113.130* 121.07 Profit of 138,015 on sale
2025-05-22 SELL -1,254 112.980* 121.13 Profit of 151,899 on sale
2025-05-21 BUY 57 111.780* 121.21
2025-05-20 BUY 456 120.900* 121.21
2025-05-19 BUY 1,653 122.180* 121.20
2025-05-16 BUY 1,539 125.730* 121.17
2025-05-15 BUY 1,276 124.770* 121.13
2025-05-14 BUY 1,140 124.700* 121.10
2025-05-13 SELL -232 125.570* 121.07 Profit of 28,087 on sale
2025-05-12 BUY 58 118.680* 121.09
2025-05-09 BUY 174 110.920* 121.18
2025-05-08 SELL -1,682 109.190* 121.28 Profit of 203,995 on sale
2025-05-07 SELL -812 105.550* 121.42 Profit of 98,595 on sale
2025-05-06 BUY 2,030 105.390* 121.57
2025-05-02 BUY 174 107.150* 121.83
2025-05-01 SELL -290 103.460* 122.00 Profit of 35,381 on sale
2025-04-30 BUY 174 104.060* 122.17
2025-04-29 BUY 406 106.000* 122.32
2025-04-28 BUY 851 105.780* 122.48
2025-04-25 BUY 798 103.970* 122.66
2025-04-24 BUY 228 104.690* 122.83
2025-04-23 BUY 627 102.780* 123.03
2025-04-22 SELL -346 100.900* 123.25 Profit of 42,644 on sale
2025-04-17 BUY 114 99.100* 123.74
2025-04-16 BUY 232 96.570* 124.01
2025-04-15 BUY 1,160 96.210* 124.30
2025-04-11 BUY 1,450 97.380* 124.86
2025-04-10 BUY 2,378 96.990* 125.16
2025-04-09 BUY 464 103.130* 125.40
2025-04-08 BUY 1,218 92.870* 125.75
2025-04-07 BUY 1,389 96.590* 126.07
2025-04-04 SELL -3,420 98.810* 126.37 Profit of 432,197 on sale
2025-04-02 BUY 399 124.060* 126.40
2025-03-31 SELL -1,539 123.480* 126.46 Profit of 194,617 on sale
2025-03-28 SELL -969 121.760* 126.51 Profit of 122,589 on sale
2025-03-27 SELL -285 124.720* 126.53 Profit of 36,062 on sale
2025-03-26 BUY 513 126.570* 126.53
2025-03-25 SELL -684 125.490* 126.54 Profit of 86,556 on sale
2025-03-24 BUY 399 126.470* 126.55
2025-03-21 BUY 684 125.490* 126.56
2025-03-19 BUY 106 129.000* 126.50
2025-03-18 SELL -1,044 128.410* 126.47 Profit of 132,039 on sale
2025-03-17 BUY 1,102 129.190* 126.44
2025-03-14 BUY 986 126.730* 126.44
2025-03-13 BUY 4,847 122.500* 126.49
2025-03-12 BUY 2,280 123.980* 126.52
2025-03-11 BUY 912 123.550* 126.56
2025-03-07 BUY 540 126.180* 126.57
2025-03-06 SELL -513 122.790* 126.63 Profit of 64,960 on sale
2025-03-05 BUY 1,775 119.740* 126.73
2025-03-04 BUY 342 122.290* 126.79
2025-03-03 BUY 1,539 124.990* 126.82
2025-02-28 SELL -399 129.690* 126.78 Profit of 50,584 on sale
2025-02-27 BUY 57 127.410* 126.77
2025-02-26 SELL -114 125.440* 126.79 Profit of 14,454 on sale
2025-02-25 BUY 1,083 126.260* 126.80
2025-02-21 BUY 798 128.780* 126.76
2025-02-20 BUY 456 131.550* 126.68
2025-02-19 BUY 114 129.960* 126.62
2025-02-18 BUY 285 130.280* 126.56
2025-02-13 BUY 969 125.540* 126.52
2025-02-12 BUY 342 125.040* 126.55
2025-02-11 SELL -114 129.550* 126.50 Profit of 14,420 on sale
2025-02-07 SELL -456 120.300* 126.67 Profit of 57,762 on sale
2025-02-06 BUY 228 120.820* 126.79
2025-02-04 BUY 1,995 123.610* 126.93
2025-02-03 BUY 741 117.860* 127.12
2025-01-31 BUY 171 117.870* 127.32
2025-01-30 BUY 114 120.840* 127.47
2025-01-29 BUY 1,083 122.160* 127.59
2025-01-28 BUY 513 121.180* 127.73
2025-01-27 BUY 798 123.080* 127.85
2025-01-24 BUY 513 121.860* 127.99
2025-01-23 BUY 1,482 122.620* 128.13
2025-01-02 BUY 1,881 114.410* 128.48
2024-12-30 BUY 1,692 111.990* 128.91
2024-12-10 BUY 406 125.620* 129.00
2024-12-09 BUY 464 130.080* 128.97
2024-12-06 BUY 696 128.680* 128.98
2024-12-05 BUY 174 129.830* 128.95
2024-12-04 BUY 638 130.600* 128.90
2024-12-03 BUY 2,045 134.480* 128.73
2024-12-02 BUY 171 136.430* 128.48
2024-11-29 BUY 1,334 133.980* 128.30
2024-11-27 BUY 1,566 133.350* 127.94
2024-11-26 BUY 3,364 134.250* 127.70
2024-11-25 BUY 3,480 133.280* 127.26
2024-11-25 BUY 3,480 133.280* 127.26
2024-11-22 BUY 4,060 133.270* 127.01
2024-11-21 BUY 638 131.410* 126.81
2024-11-20 BUY 580 131.450* 126.60
2024-11-19 BUY 522 130.940* 126.40
2024-11-18 BUY 4,698 131.320* 126.15
2024-11-12 BUY 1,624 127.700* 126.07
2024-11-11 BUY 1,102 127.940* 125.97
2024-11-08 BUY 832 126.450* 125.94
2024-11-07 BUY 5,162 126.680* 125.89
2024-11-06 BUY 4,282 127.900* 125.76
2024-11-05 BUY 2,310 121.840* 126.36
2024-11-05 BUY 2,310 121.840* 126.36
2024-11-04 BUY 406 121.030* 126.80
2024-11-01 BUY 928 120.010* 127.42
2024-10-31 BUY 232 121.820* 127.98
2024-10-30 BUY 576 122.070* 128.64
2024-10-29 BUY 2,146 123.270* 129.31
2024-10-28 SELL -406 128.890* 129.45 Profit of 52,557 on sale
2024-10-28 SELL -406 128.890* 129.45 Profit of 52,557 on sale
2024-10-25 BUY 696 128.170* 130.09
2024-10-25 BUY 696 128.170* 130.09
2024-10-24 BUY 464 128.490* 130.62
2024-10-23 BUY 580 129.120* 131.38
2024-10-22 BUY 3,120 131.430* 131.32
2024-10-21 BUY 1,624 131.320* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	57	131.350*	121.51
2025-09-17	BUY	513	133.140*	121.45
2025-09-11	BUY	285	132.520*	121.38
2025-09-09	BUY	285	132.290*	121.25
2025-07-24	BUY	58	124.320*	121.24
2025-07-23	BUY	348	127.850*	121.20
2025-07-22	BUY	522	126.160*	121.17
2025-07-21	BUY	116	126.050*	121.14
2025-07-18	SELL	-579	125.900*	121.11 Profit of 70,121 on sale
2025-07-17	BUY	58	125.180*	121.08
2025-07-16	BUY	232	123.670*	121.06
2025-07-15	SELL	-870	128.270*	121.02 Profit of 105,287 on sale
2025-07-14	BUY	464	129.010*	120.97
2025-07-11	SELL	-116	131.710*	120.90 Profit of 14,024 on sale
2025-07-10	BUY	464	134.390*	120.81
2025-07-09	BUY	464	130.510*	120.75
2025-07-08	BUY	346	130.000*	120.69
2025-07-07	SELL	-1,334	126.400*	120.65 Profit of 160,953 on sale
2025-07-02	SELL	-1,682	126.460*	120.53 Profit of 202,726 on sale
2025-06-30	BUY	986	119.300*	120.54
2025-06-27	BUY	522	119.250*	120.54
2025-06-25	SELL	-116	119.630*	120.55 Profit of 13,984 on sale
2025-06-24	BUY	54	119.460*	120.56
2025-06-23	BUY	1,508	121.030*	120.56
2025-06-18	SELL	-348	124.820*	120.50 Profit of 41,933 on sale
2025-06-13	SELL	-174	122.150*	120.43 Profit of 20,955 on sale
2025-06-12	BUY	174	121.520*	120.43
2025-06-11	BUY	232	120.950*	120.42
2025-06-06	SELL	-290	114.290*	120.51 Profit of 34,949 on sale
2025-06-05	SELL	-174	112.230*	120.57 Profit of 20,980 on sale
2025-06-04	SELL	-232	112.480*	120.64 Profit of 27,988 on sale
2025-06-02	BUY	754	114.280*	120.72
2025-05-30	SELL	-165	113.480*	120.78 Profit of 19,928 on sale
2025-05-29	BUY	57	114.680*	120.82
2025-05-28	SELL	-57	112.770*	120.89 Profit of 6,891 on sale
2025-05-27	BUY	627	114.330*	120.94
2025-05-23	SELL	-1,140	113.130*	121.07 Profit of 138,015 on sale
2025-05-22	SELL	-1,254	112.980*	121.13 Profit of 151,899 on sale
2025-05-21	BUY	57	111.780*	121.21
2025-05-20	BUY	456	120.900*	121.21
2025-05-19	BUY	1,653	122.180*	121.20
2025-05-16	BUY	1,539	125.730*	121.17
2025-05-15	BUY	1,276	124.770*	121.13
2025-05-14	BUY	1,140	124.700*	121.10
2025-05-13	SELL	-232	125.570*	121.07 Profit of 28,087 on sale
2025-05-12	BUY	58	118.680*	121.09
2025-05-09	BUY	174	110.920*	121.18
2025-05-08	SELL	-1,682	109.190*	121.28 Profit of 203,995 on sale
2025-05-07	SELL	-812	105.550*	121.42 Profit of 98,595 on sale
2025-05-06	BUY	2,030	105.390*	121.57
2025-05-02	BUY	174	107.150*	121.83
2025-05-01	SELL	-290	103.460*	122.00 Profit of 35,381 on sale
2025-04-30	BUY	174	104.060*	122.17
2025-04-29	BUY	406	106.000*	122.32
2025-04-28	BUY	851	105.780*	122.48
2025-04-25	BUY	798	103.970*	122.66
2025-04-24	BUY	228	104.690*	122.83
2025-04-23	BUY	627	102.780*	123.03
2025-04-22	SELL	-346	100.900*	123.25 Profit of 42,644 on sale
2025-04-17	BUY	114	99.100*	123.74
2025-04-16	BUY	232	96.570*	124.01
2025-04-15	BUY	1,160	96.210*	124.30
2025-04-11	BUY	1,450	97.380*	124.86
2025-04-10	BUY	2,378	96.990*	125.16
2025-04-09	BUY	464	103.130*	125.40
2025-04-08	BUY	1,218	92.870*	125.75
2025-04-07	BUY	1,389	96.590*	126.07
2025-04-04	SELL	-3,420	98.810*	126.37 Profit of 432,197 on sale
2025-04-02	BUY	399	124.060*	126.40
2025-03-31	SELL	-1,539	123.480*	126.46 Profit of 194,617 on sale
2025-03-28	SELL	-969	121.760*	126.51 Profit of 122,589 on sale
2025-03-27	SELL	-285	124.720*	126.53 Profit of 36,062 on sale
2025-03-26	BUY	513	126.570*	126.53
2025-03-25	SELL	-684	125.490*	126.54 Profit of 86,556 on sale
2025-03-24	BUY	399	126.470*	126.55
2025-03-21	BUY	684	125.490*	126.56
2025-03-19	BUY	106	129.000*	126.50
2025-03-18	SELL	-1,044	128.410*	126.47 Profit of 132,039 on sale
2025-03-17	BUY	1,102	129.190*	126.44
2025-03-14	BUY	986	126.730*	126.44
2025-03-13	BUY	4,847	122.500*	126.49
2025-03-12	BUY	2,280	123.980*	126.52
2025-03-11	BUY	912	123.550*	126.56
2025-03-07	BUY	540	126.180*	126.57
2025-03-06	SELL	-513	122.790*	126.63 Profit of 64,960 on sale
2025-03-05	BUY	1,775	119.740*	126.73
2025-03-04	BUY	342	122.290*	126.79
2025-03-03	BUY	1,539	124.990*	126.82
2025-02-28	SELL	-399	129.690*	126.78 Profit of 50,584 on sale
2025-02-27	BUY	57	127.410*	126.77
2025-02-26	SELL	-114	125.440*	126.79 Profit of 14,454 on sale
2025-02-25	BUY	1,083	126.260*	126.80
2025-02-21	BUY	798	128.780*	126.76
2025-02-20	BUY	456	131.550*	126.68
2025-02-19	BUY	114	129.960*	126.62
2025-02-18	BUY	285	130.280*	126.56
2025-02-13	BUY	969	125.540*	126.52
2025-02-12	BUY	342	125.040*	126.55
2025-02-11	SELL	-114	129.550*	126.50 Profit of 14,420 on sale
2025-02-07	SELL	-456	120.300*	126.67 Profit of 57,762 on sale
2025-02-06	BUY	228	120.820*	126.79
2025-02-04	BUY	1,995	123.610*	126.93
2025-02-03	BUY	741	117.860*	127.12
2025-01-31	BUY	171	117.870*	127.32
2025-01-30	BUY	114	120.840*	127.47
2025-01-29	BUY	1,083	122.160*	127.59
2025-01-28	BUY	513	121.180*	127.73
2025-01-27	BUY	798	123.080*	127.85
2025-01-24	BUY	513	121.860*	127.99
2025-01-23	BUY	1,482	122.620*	128.13
2025-01-02	BUY	1,881	114.410*	128.48
2024-12-30	BUY	1,692	111.990*	128.91
2024-12-10	BUY	406	125.620*	129.00
2024-12-09	BUY	464	130.080*	128.97
2024-12-06	BUY	696	128.680*	128.98
2024-12-05	BUY	174	129.830*	128.95
2024-12-04	BUY	638	130.600*	128.90
2024-12-03	BUY	2,045	134.480*	128.73
2024-12-02	BUY	171	136.430*	128.48
2024-11-29	BUY	1,334	133.980*	128.30
2024-11-27	BUY	1,566	133.350*	127.94
2024-11-26	BUY	3,364	134.250*	127.70
2024-11-25	BUY	3,480	133.280*	127.26
2024-11-25	BUY	3,480	133.280*	127.26
2024-11-22	BUY	4,060	133.270*	127.01
2024-11-21	BUY	638	131.410*	126.81
2024-11-20	BUY	580	131.450*	126.60
2024-11-19	BUY	522	130.940*	126.40
2024-11-18	BUY	4,698	131.320*	126.15
2024-11-12	BUY	1,624	127.700*	126.07
2024-11-11	BUY	1,102	127.940*	125.97
2024-11-08	BUY	832	126.450*	125.94
2024-11-07	BUY	5,162	126.680*	125.89
2024-11-06	BUY	4,282	127.900*	125.76
2024-11-05	BUY	2,310	121.840*	126.36
2024-11-05	BUY	2,310	121.840*	126.36
2024-11-04	BUY	406	121.030*	126.80
2024-11-01	BUY	928	120.010*	127.42
2024-10-31	BUY	232	121.820*	127.98
2024-10-30	BUY	576	122.070*	128.64
2024-10-29	BUY	2,146	123.270*	129.31
2024-10-28	SELL	-406	128.890*	129.45 Profit of 52,557 on sale
2024-10-28	SELL	-406	128.890*	129.45 Profit of 52,557 on sale
2024-10-25	BUY	696	128.170*	130.09
2024-10-25	BUY	696	128.170*	130.09
2024-10-24	BUY	464	128.490*	130.62
2024-10-23	BUY	580	129.120*	131.38
2024-10-22	BUY	3,120	131.430*	131.32
2024-10-21	BUY	1,624	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
2025-09-19	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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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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE