Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap 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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 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 S&P 500 Swap 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
2026-02-09 (Monday)124,667USD 19,635,053USD 19,635,053
2026-02-09 (Monday)-124,667USD -19,635,053USD -19,635,053
2026-02-06 (Friday)124,667PSX holding decreased by -249334USD 19,672,453PSX holding decreased by -39344906USD 19,672,453-249,334USD -39,344,906 USD 27.41 USD 0
2026-02-06 (Friday)-124,667PSX holding decreased by -249334USD -19,672,453PSX holding decreased by -39344906USD -19,672,453-249,334USD -39,344,906 USD 27.41 USD 0
2026-02-02 (Monday)124,667PSX holding increased by 249334USD 17,732,634PSX holding increased by 35629829USD 17,732,634249,334USD 35,629,829 USD 142.24 USD 0
2026-02-02 (Monday)-124,667PSX holding increased by 249334USD -17,732,634PSX holding increased by 35629829USD -17,732,634249,334USD 35,629,829 USD 142.24 USD 0
2026-01-30 (Friday)124,667PSX holding increased by 249334USD 17,897,195PSX holding increased by 35859216USD 17,897,195249,334USD 35,859,216 USD 143.56 USD 0
2026-01-30 (Friday)-124,667PSX holding increased by 249334USD -17,897,195PSX holding increased by 35859216USD -17,897,195249,334USD 35,859,216 USD 143.56 USD 0
2026-01-29 (Thursday)124,667PSX holding increased by 249334USD 17,962,021PSX holding increased by 35674708USD 17,962,021249,334USD 35,674,708 USD 144.08 USD 0
2026-01-29 (Thursday)-124,667PSX holding increased by 249334USD -17,962,021PSX holding increased by 35674708USD -17,962,021249,334USD 35,674,708 USD 144.08 USD 0
2026-01-28 (Wednesday)124,667PSX holding increased by 249334USD 17,712,687PSX holding increased by 35167314USD 17,712,687249,334USD 35,167,314 USD 142.08 USD 0
2026-01-28 (Wednesday)-124,667PSX holding increased by 249334USD -17,712,687PSX holding increased by 35167314USD -17,712,687249,334USD 35,167,314 USD 142.08 USD 0
2026-01-27 (Tuesday)124,667PSX holding increased by 249334USD 17,454,627PSX holding increased by 34956627USD 17,454,627249,334USD 34,956,627 USD 140.01 USD 0
2026-01-27 (Tuesday)-124,667PSX holding increased by 249334USD -17,454,627PSX holding increased by 34956627USD -17,454,627249,334USD 34,956,627 USD 140.01 USD 0
2026-01-26 (Monday)124,667PSX holding increased by 249334USD 17,502,000PSX holding increased by 35147367USD 17,502,000249,334USD 35,147,367 USD 140.39 USD 0
2026-01-26 (Monday)-124,667PSX holding increased by 249334USD -17,502,000PSX holding increased by 35147367USD -17,502,000249,334USD 35,147,367 USD 140.39 USD 0
2026-01-23 (Friday)124,667PSX holding increased by 249334USD 17,645,367PSX holding increased by 35339354USD 17,645,367249,334USD 35,339,354 USD 141.54 USD 0
2026-01-23 (Friday)-124,667PSX holding increased by 249334USD -17,645,367PSX holding increased by 35339354USD -17,645,367249,334USD 35,339,354 USD 141.54 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of PSX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-249,334 27.410* -
2026-02-02BUY249,334143.095140.190 140.481USD 35,026,566 -
2026-01-30BUY249,334143.770140.640 140.953USD 35,144,375 -
2026-01-29BUY249,334147.870143.975 144.365USD 35,994,979 -
2026-01-28BUY249,334142.360139.360 139.660USD 34,821,987 -
2026-01-27BUY249,334142.465139.920 140.174USD 34,950,268 -
2026-01-26BUY249,334142.880139.950 140.243USD 34,967,348 -
2026-01-23BUY249,334146.880141.460 142.002USD 35,405,928 -
2026-01-22BUY249,334143.110140.050 140.356USD 34,995,524 -
2026-01-21BUY249,334143.770140.591 140.909USD 35,133,357 -
2026-01-20BUY249,334140.237136.790 137.135USD 34,192,339 -
2026-01-19BUY249,334 138.280* -
2026-01-16BUY249,334140.779138.020 138.296USD 34,481,883 -
2026-01-15BUY249,334141.720139.410 139.641USD 34,817,250 -
2026-01-14BUY249,334143.269138.655 139.116USD 34,686,448 -
2026-01-13BUY249,334140.675137.565 137.876USD 34,377,175 -
2026-01-12BUY249,334141.850137.860 138.259USD 34,472,670 -
2026-01-09BUY249,334145.670141.700 142.097USD 35,429,613 -
2026-01-08BUY249,334144.850136.690 137.506USD 34,284,942 -
2026-01-07BUY249,334143.110135.510 136.270USD 33,976,743 -
2026-01-06BUY249,334140.600139.049 139.204USD 34,708,314 -
2026-01-05BUY249,334141.990135.800 136.419USD 34,013,893 -
2026-01-02BUY249,334130.630128.725 128.916USD 32,143,019 -
2025-12-31BUY249,334130.050127.990 128.196USD 31,963,621 -
2025-12-31BUY249,334130.050127.990 128.196USD 31,963,621 -
2025-12-30BUY249,334129.757128.660 128.770USD 32,106,665 -
2025-12-29BUY249,334128.785127.160 127.323USD 31,745,829 -
2025-12-26BUY249,334128.983127.365 127.527USD 31,796,762 -
2025-12-24BUY249,334130.060128.410 128.575USD 32,058,120 -
2025-12-24BUY249,334130.060128.410 128.575USD 32,058,120 -
2025-12-23BUY249,334129.740128.600 128.714USD 32,092,778 -
2025-12-22BUY249,334131.060128.945 129.157USD 32,203,108 -
2025-12-19BUY249,334130.652128.000 128.265USD 31,980,870 -
2025-12-18BUY249,334132.454128.000 128.445USD 32,025,800 -
2025-12-17BUY249,334133.000130.000 130.300USD 32,488,220 -
2025-12-16BUY249,334140.970131.470 132.420USD 33,016,809 -
2025-12-15BUY205,920141.770139.475 139.705USD 28,767,952 -
2025-12-12BUY162,506143.990140.780 141.101USD 22,929,759 -
2025-12-11BUY162,506144.960141.450 141.801USD 23,043,529 -
2025-12-10BUY162,506143.805138.895 139.386USD 22,651,062 -
2025-12-09BUY162,506140.565137.945 138.207USD 22,459,468 -
2025-12-08BUY162,506140.040137.550 137.799USD 22,393,165 -
2025-12-05BUY162,506142.530139.310 139.632USD 22,691,037 -
2025-12-04BUY162,506140.580137.170 137.511USD 22,346,362 -
2025-12-03BUY162,506140.280137.075 137.395USD 22,327,593 -
2025-12-02BUY162,506139.740136.250 136.599USD 22,198,157 -
2025-12-01BUY162,506140.710136.970 137.344USD 22,319,224 -
2025-11-28BUY162,506137.930135.230 135.500USD 22,019,562 -
2025-11-27BUY162,506 134.960* -
2025-11-26BUY162,506136.380133.950 134.193USD 21,807,167 -
2025-11-26BUY162,506136.380133.950 134.193USD 21,807,167 -
2025-11-25BUY162,506134.630131.065 131.422USD 21,356,783 -
2025-11-24BUY162,506134.220130.630 130.989USD 21,286,499 -
2025-11-21BUY162,506134.540130.670 131.057USD 21,297,548 -
2025-11-20BUY162,506137.010131.950 132.456USD 21,524,894 -
2025-11-19BUY162,506135.850133.050 133.330USD 21,666,926 -
2025-11-18SELL-162,506139.040135.770 136.097USD -22,116,580 -
2025-08-13BUY220,034122.580122.580 122.580USD 26,971,768 -
2025-08-12BUY220,034120.040121.710 121.543USD 26,743,592 -
2025-08-11BUY220,034118.370120.700 120.467USD 26,506,835 -
2025-08-08BUY220,034119.130120.840 120.669USD 26,551,282 -
2025-08-07BUY220,034119.300122.340 122.036USD 26,852,069 -
2025-08-06BUY220,034119.840123.280 122.936USD 27,050,100 -
2025-08-05BUY220,034122.070122.640 122.583USD 26,972,428 -
2025-08-04BUY220,034121.460122.020 121.964USD 26,836,226 -
2025-08-01BUY220,034119.600122.390 122.111USD 26,868,572 -
2025-07-31BUY220,034123.580125.030 124.885USD 27,478,946 -
2025-07-30BUY220,034124.400127.590 127.271USD 28,003,947 -
2025-07-29BUY220,034128.410128.520 128.509USD 28,276,350 -
2025-07-28BUY220,034127.690127.830 127.816USD 28,123,866 -
2025-07-25BUY220,034124.970126.790 126.608USD 27,858,065 -
2025-07-24BUY220,034124.320127.100 126.822USD 27,905,152 -
2025-07-23BUY220,034127.850128.060 128.039USD 28,172,933 -
2025-07-22BUY220,034126.160127.570 127.429USD 28,038,713 -
2025-07-21SELL-220,034126.050127.760 127.589USD -28,073,919 -
2025-07-18BUY220,034125.900127.310 127.169USD 27,981,503 -
2025-07-17BUY220,034125.180125.470 125.441USD 27,601,285 -
2025-07-16BUY220,034123.670128.540 128.053USD 28,176,012 -
2025-07-15BUY220,034128.270130.070 129.890USD 28,580,218 -
2025-07-14BUY220,034129.010131.350 131.116USD 28,849,979 -
2025-07-11BUY220,034131.710133.540 133.357USD 29,343,073 -
2025-07-10BUY220,034134.390134.660 134.633USD 29,623,838 -
2025-07-09BUY220,034130.510132.220 132.049USD 29,055,270 -
2025-07-08BUY220,034130.000130.570 130.513USD 28,717,299 -
2025-07-07BUY220,034126.400128.400 128.200USD 28,208,358 -
2025-07-04SELL-220,034 732.990* -
2025-07-03BUY220,034127.290128.440 128.325USD 28,235,864 -
2025-07-02BUY220,034126.460126.540 126.532USD 27,841,342 -
2025-06-30BUY220,034119.300120.170 120.083USD 26,422,343 -
2025-06-27BUY220,034119.250120.320 120.213USD 26,450,947 -
2025-06-26BUY220,034120.170120.890 120.818USD 26,584,068 -
2025-06-25BUY220,034119.630120.990 120.854USD 26,591,989 -
2025-06-24BUY220,034119.460121.960 121.710USD 26,780,338 -
2025-06-23BUY220,034121.030125.460 125.017USD 27,507,990 -
2025-06-20BUY220,034124.780126.310 126.157USD 27,758,829 -
2025-06-19BUY220,034 124.820* -
2025-06-18BUY220,034124.820126.390 126.233USD 27,775,552 -
2025-06-17BUY220,034124.540125.760 125.638USD 27,644,632 -
2025-06-16BUY220,034123.620124.370 124.295USD 27,349,127 -
2025-06-13BUY220,034122.150123.430 123.302USD 27,130,632 -
2025-06-12BUY220,034121.520122.000 121.952USD 26,833,586 -
2025-06-11BUY220,034120.950121.260 121.229USD 26,674,502 -
2025-06-10BUY220,034118.700120.010 119.879USD 26,377,456 -
2025-06-09BUY220,034116.100117.690 117.531USD 25,860,817 -
2025-06-06BUY220,034114.290115.000 114.929USD 25,288,288 -
2025-06-05BUY220,034112.230113.460 113.337USD 24,937,993 -
2025-06-04BUY220,034112.480116.690 116.269USD 25,583,134 -
2025-06-03BUY220,034115.970117.770 117.590USD 25,873,797 -
2025-06-02BUY220,034114.280115.340 115.234USD 25,355,397 -
2025-05-30BUY220,034113.480114.960 114.812USD 25,262,544 -
2025-05-29BUY220,034114.680115.050 115.013USD 25,306,771 -
2025-05-28BUY220,034112.770115.460 115.191USD 25,345,936 -
2025-05-27BUY220,034114.330115.570 115.446USD 25,402,045 -
2025-05-26BUY220,034 113.130* -
2025-05-23BUY220,034113.130113.380 113.355USD 24,941,953 -
2025-05-22BUY220,034112.980114.040 113.934USD 25,069,354 -
2025-05-21SELL-220,034111.780116.950 116.433USD -25,619,218 -
2025-05-14BUY126,637124.700125.860 125.744USD 15,923,843 -
2025-05-13BUY156,514125.570126.690 126.578USD 19,811,229 -
2025-05-12BUY156,514118.680119.700 119.598USD 18,718,761 -
2025-05-09BUY156,514110.920111.170 111.145USD 17,395,748 -
2025-05-08BUY156,514109.190110.350 110.234USD 17,253,164 -
2025-05-07BUY156,514105.550106.340 106.261USD 16,631,334 -
2025-05-06BUY156,514105.390108.220 107.937USD 16,893,652 -
2025-05-05BUY156,514106.900108.570 108.403USD 16,966,587 -
2025-05-02BUY156,514107.150107.490 107.456USD 16,818,368 -
2025-05-01BUY156,514103.460105.710 105.485USD 16,509,879 -
2025-04-30BUY156,514104.060104.530 104.483USD 16,353,052 -
2025-04-29BUY156,514106.000106.360 106.324USD 16,641,195 -
2025-04-28BUY156,514105.780106.280 106.230USD 16,626,482 -
2025-04-25BUY156,514103.970104.060 104.051USD 16,285,438 -
2025-04-24BUY156,514104.690105.060 105.023USD 16,437,570 -
2025-04-23BUY156,514102.780104.800 104.598USD 16,371,052 -
2025-04-22BUY156,514100.900101.300 101.260USD 15,848,608 -
2025-04-21BUY156,51497.01097.700 97.631USD 15,280,618 -
2025-04-18BUY156,514 99.100* -
2025-04-17BUY113,74499.100100.290 100.171USD 11,393,850 -
2025-04-16BUY70,97496.57098.840 98.613USD 6,998,959 -
2025-04-15BUY70,97496.21099.160 98.865USD 7,016,845 -
2025-04-14BUY70,97497.820100.160 99.926USD 7,092,148 -
2025-04-11BUY70,97497.38098.280 98.190USD 6,968,937 -
2025-04-10BUY70,97496.990101.110 100.698USD 7,146,940 -
2025-04-09BUY70,974103.130105.810 105.542USD 7,490,738 -
2025-04-08BUY70,97492.87099.990 99.278USD 7,046,157 -
2025-04-07BUY70,97496.590102.030 101.486USD 7,202,867 -
2025-04-04BUY70,97498.810103.380 102.923USD 7,304,857 -
2025-04-02BUY70,974124.060124.210 124.195USD 8,814,616 -
2025-04-01BUY70,974124.350124.640 124.611USD 8,844,141 -
2025-03-31BUY70,974123.480124.350 124.263USD 8,819,442 -
2025-03-28BUY70,974121.760125.000 124.676USD 8,848,754 -
2025-03-27BUY70,974124.720125.860 125.746USD 8,924,697 -
2025-03-10BUY408,881126.130128.910 128.632USD 52,595,182 -
2025-03-07BUY746,788126.180127.050 126.963USD 94,814,447 -
2025-03-06BUY337,907122.790122.990 122.970USD 41,552,423 -
2025-02-26BUY29,877125.440127.600 127.384USD 3,805,852 -
2025-02-25SELL-89,260126.260129.310 129.005USD -11,514,986 -
2025-02-18BUY189,740130.280131.550 131.423USD 24,936,201 -
2025-02-14BUY215,703128.040128.980 128.886USD 27,801,096 -
2025-02-13BUY241,666125.540127.020 126.872USD 30,660,648 -
2025-02-12BUY241,666125.040128.850 128.469USD 31,046,591 -
2025-02-11BUY241,666129.550132.000 131.755USD 31,840,704 -
2025-02-10BUY241,666123.710123.950 123.926USD 29,948,700 -
2025-02-07BUY241,666120.300121.740 121.596USD 29,385,619 -
2025-02-06BUY241,666120.820124.870 124.465USD 30,078,959 -
2025-02-05BUY241,666123.320124.260 124.166USD 30,006,701 -
2025-02-04BUY470,962123.610123.640 123.637USD 58,228,329 -
2025-02-03BUY700,258117.860118.390 118.337USD 82,866,431 -
2025-01-31BUY700,258117.870120.830 120.534USD 84,404,899 -
2025-01-30BUY700,258120.840124.560 124.188USD 86,963,639 -
2025-01-29BUY700,258122.160123.310 123.195USD 86,268,283 -
2025-01-28BUY700,258121.180124.070 123.781USD 86,678,635 -
2025-01-27BUY700,258123.080124.600 124.448USD 87,145,707 -
2025-01-24BUY700,258121.860123.960 123.750USD 86,656,927 -
2025-01-23BUY700,258122.620122.680 122.674USD 85,903,450 -
2025-01-22SELL-700,258118.550120.820 120.593USD -84,446,213 -
2025-01-21BUY700,258120.490120.930 120.886USD 84,651,389 -
2025-01-20BUY700,258 120.530* -
2025-01-17BUY700,258120.530120.980 120.935USD 84,685,703 -
2025-01-16BUY229,296119.630119.860 119.837USD 27,478,145 -
2025-01-15BUY470,962119.000119.720 119.648USD 56,349,662 -
2025-01-14BUY700,258117.270117.300 117.297USD 82,138,164 -
2025-01-13BUY700,258115.980117.300 117.168USD 82,047,832 -
2025-01-10BUY229,296113.930115.860 115.667USD 26,521,981 -
2025-01-09BUY470,962 116.250* -
2025-01-08BUY714,262116.250116.420 116.403USD 83,142,238 -
2025-01-02BUY728,266114.410115.500 115.391USD 84,035,342 -
2024-12-30BUY728,266111.990113.120 113.007USD 82,299,158 -
2024-12-10BUY728,266125.620131.010 130.471USD 95,017,590 -
2024-12-09BUY728,266130.080133.150 132.843USD 96,745,036 -
2024-12-06BUY728,266128.680130.870 130.651USD 95,148,677 -
2024-12-05BUY728,266129.830131.150 131.018USD 95,415,951 -
2024-12-04BUY702,303130.600133.990 133.651USD 93,863,502 -
2024-12-03BUY433,040134.480138.000 137.648USD 59,607,090 -
2024-12-02BUY189,740136.430136.650 136.628USD 25,923,796 -
2024-11-29BUY189,740133.980134.400 134.358USD 25,493,086 -
2024-11-28BUY189,740 133.350* -
2024-11-27BUY189,740133.350136.340 136.041USD 25,812,419 -
2024-11-26BUY189,740134.250134.390 134.376USD 25,496,502 -
2024-11-22SELL-189,740133.270133.520 133.495USD -25,329,342 -
2024-11-21BUY189,740131.410133.160 132.985USD 25,232,575 -
2024-11-20BUY189,740131.450131.860 131.819USD 25,011,337 -
2024-11-19BUY60,414130.940132.570 132.407USD 7,999,237 -
2024-11-12BUY68,912127.700128.880 128.762USD 8,873,247 -
2024-11-11SELL-68,912127.940128.040 128.030USD -8,822,803 -
2024-11-08BUY68,912126.450126.630 126.612USD 8,725,086 -
2024-11-05BUY68,912121.840122.640 122.560USD 8,445,855 -
2024-11-04BUY68,912121.030122.640 122.479USD 8,440,273 -
2024-11-01BUY68,912120.010123.020 122.719USD 8,456,812 -
2024-10-30SELL-68,912122.070123.290 123.168USD -8,487,753 -
2024-10-29SELL-158,914123.270128.380 127.869USD -20,320,175 -
2024-10-28SELL-386,740128.890129.160 129.133USD -49,940,898 -
2024-10-25SELL-386,740128.170130.160 129.961USD -50,261,118 -
2024-10-24SELL-386,740128.490129.770 129.642USD -50,137,749 -
2024-10-23SELL-386,740129.120131.200 130.992USD -50,659,845 -
2024-10-18BUY386,740132.600133.920 133.788USD 51,741,171 -
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
2025-09-19623,0331,2721,102,92656.5%
2025-09-18436,679400703,46262.1%
2025-09-17288,947234605,98147.7%
2025-09-16395,968371614,96864.4%
2025-09-15312,946104442,01170.8%
2025-09-12285,21311431,26466.1%
2025-09-11392,7721,556617,25563.6%
2025-09-10557,02227805,68669.1%
2025-09-09580,8791,063841,88769.0%
2025-09-08580,188881885,67065.5%
2025-09-05426,024457553,60477.0%
2025-09-04378,75222585,28464.7%
2025-09-03466,2031,328728,85864.0%
2025-09-02344,567287610,12056.5%
2025-08-29278,745213460,76860.5%
2025-08-28285,32280522,44354.6%
2025-08-27433,8541,119625,46169.4%
2025-08-26316,475269628,56750.3%
2025-08-25331,90510599,05855.4%
2025-08-22612,2821,162870,21470.4%
2025-08-21413,8680616,59267.1%
2025-08-20482,28078673,02171.7%
2025-08-19432,1012,099623,47969.3%
2025-08-18350,313796549,70063.7%
2025-08-15437,926185604,96872.4%
2025-08-14378,6861,865622,86460.8%
2025-08-13533,440145809,71065.9%
2025-08-12449,044140668,05067.2%
2025-08-11370,305996634,44758.4%
2025-08-08316,321519577,53154.8%
2025-08-07388,570567554,85170.0%
2025-08-06455,157127633,54371.8%
2025-08-05330,99666524,25563.1%
2025-08-04407,152160636,07864.0%
2025-08-01528,4332,249832,52363.5%
2025-07-31481,053187871,65355.2%
2025-07-30773,2681481,118,67469.1%
2025-07-29464,550902747,71462.1%
2025-07-28690,393701,117,75361.8%
2025-07-25912,8822601,436,45063.6%
2025-07-24961,3824,0181,459,83065.9%
2025-07-23508,324176864,94558.8%
2025-07-22481,267131809,40859.5%
2025-07-21634,366866872,94472.7%
2025-07-18441,3328321,101,24240.1%

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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy