Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap 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 I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 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 S&P 500 Swap UCITS ETF USD (Acc) PSX holdings

Date	Number of PSX Shares Held	Base Market Value of PSX Shares	Local Market Value of PSX Shares	Change in PSX Shares Held	Change in PSX Base Value	Current Price per PSX Share Held	Previous Price per PSX Share Held
2025-05-08 (Thursday)	78,257	USD 8,544,882	USD 8,544,882
2025-05-08 (Thursday)	-78,257	USD -8,544,882	USD -8,544,882
2025-05-07 (Wednesday)	78,257	USD 8,260,026	USD 8,260,026	156,514	USD 16,507,531	USD 105.55	USD 0
2025-05-07 (Wednesday)	-78,257	USD -8,260,026	USD -8,260,026	156,514	USD 16,507,531	USD 105.55	USD 0
2025-05-06 (Tuesday)	78,257	USD 8,247,505	USD 8,247,505	156,514	USD 16,613,178	USD 105.39	USD 0
2025-05-06 (Tuesday)	-78,257	USD -8,247,505	USD -8,247,505	156,514	USD 16,613,178	USD 105.39	USD 0
2025-05-05 (Monday)	78,257	USD 8,365,673	USD 8,365,673	156,514	USD 16,750,911	USD 106.9	USD 0
2025-05-05 (Monday)	-78,257	USD -8,365,673	USD -8,365,673	156,514	USD 16,750,911	USD 106.9	USD 0
2025-05-02 (Friday)	78,257	USD 8,385,238	USD 8,385,238	156,514	USD 16,481,707	USD 107.15	USD 0
2025-05-02 (Friday)	-78,257	USD -8,385,238	USD -8,385,238	156,514	USD 16,481,707	USD 107.15	USD 0
2025-05-01 (Thursday)	78,257	USD 8,096,469	USD 8,096,469	156,514	USD 16,239,892	USD 103.46	USD 0
2025-05-01 (Thursday)	-78,257	USD -8,096,469	USD -8,096,469	156,514	USD 16,239,892	USD 103.46	USD 0
2025-04-30 (Wednesday)	78,257	USD 8,143,423	USD 8,143,423	156,514	USD 16,438,665	USD 104.06	USD 0
2025-04-30 (Wednesday)	-78,257	USD -8,143,423	USD -8,143,423	156,514	USD 16,438,665	USD 104.06	USD 0
2025-04-29 (Tuesday)	78,257	USD 8,295,242	USD 8,295,242	156,514	USD 16,573,267	USD 106	USD 0
2025-04-29 (Tuesday)	-78,257	USD -8,295,242	USD -8,295,242	156,514	USD 16,573,267	USD 106	USD 0
2025-04-28 (Monday)	78,257	USD 8,278,025	USD 8,278,025	156,514	USD 16,414,405	USD 105.78	USD 0
2025-04-28 (Monday)	-78,257	USD -8,278,025	USD -8,278,025	156,514	USD 16,414,405	USD 105.78	USD 0
2025-04-25 (Friday)	78,257	USD 8,136,380	USD 8,136,380	156,514	USD 16,329,105	USD 103.97	USD 0
2025-04-25 (Friday)	-78,257	USD -8,136,380	USD -8,136,380	156,514	USD 16,329,105	USD 103.97	USD 0
2025-04-24 (Thursday)	78,257	USD 8,192,725	USD 8,192,725	156,514	USD 16,235,979	USD 104.69	USD 0
2025-04-24 (Thursday)	-78,257	USD -8,192,725	USD -8,192,725	156,514	USD 16,235,979	USD 104.69	USD 0
2025-04-23 (Wednesday)	78,257	USD 8,043,254	USD 8,043,254	156,514	USD 15,939,385	USD 102.78	USD 0
2025-04-23 (Wednesday)	-78,257	USD -8,043,254	USD -8,043,254	156,514	USD 15,939,385	USD 102.78	USD 0
2025-04-22 (Tuesday)	78,257	USD 7,896,131	USD 7,896,131	156,514	USD 15,487,843	USD 100.9	USD 0
2025-04-22 (Tuesday)	-78,257	USD -7,896,131	USD -7,896,131	156,514	USD 15,487,843	USD 100.9	USD 0
2025-04-21 (Monday)	78,257	USD 7,591,712	USD 7,591,712	156,514	USD 15,346,981	USD 97.01	USD 0
2025-04-21 (Monday)	-78,257	USD -7,591,712	USD -7,591,712	156,514	USD 15,346,981	USD 97.01	USD 0
2025-04-18 (Friday)	78,257	USD 7,755,269	USD 7,755,269	156,514	USD 15,510,538	USD 99.1	USD 0
2025-04-18 (Friday)	-78,257	USD -7,755,269	USD -7,755,269	156,514	USD 15,510,538	USD 99.1	USD 0
2025-04-17 (Thursday)	78,257	USD 7,755,269	USD 7,755,269	113,744	USD 11,182,249	USD 99.1	USD 0
2025-04-17 (Thursday)	-78,257	USD -7,755,269	USD -7,755,269	113,744	USD 11,182,249	USD 99.1	USD 0
2025-04-16 (Wednesday)	35,487	USD 3,426,980	USD 3,426,980	70,974	USD 6,841,184	USD 96.57	USD 0
2025-04-16 (Wednesday)	-35,487	USD -3,426,980	USD -3,426,980	70,974	USD 6,841,184	USD 96.57	USD 0
2025-04-15 (Tuesday)	35,487	USD 3,414,204	USD 3,414,204	70,974	USD 6,885,542	USD 96.21	USD 0
2025-04-15 (Tuesday)	-35,487	USD -3,414,204	USD -3,414,204	70,974	USD 6,885,542	USD 96.21	USD 0
2025-04-14 (Monday)	35,487	USD 3,471,338	USD 3,471,338	70,974	USD 6,927,062	USD 97.82	USD 0
2025-04-14 (Monday)	-35,487	USD -3,471,338	USD -3,471,338	70,974	USD 6,927,062	USD 97.82	USD 0
2025-04-11 (Friday)	35,487	USD 3,455,724	USD 3,455,724	70,974	USD 6,897,608	USD 97.38	USD 0
2025-04-11 (Friday)	-35,487	USD -3,455,724	USD -3,455,724	70,974	USD 6,897,608	USD 97.38	USD 0
2025-04-10 (Thursday)	35,487	USD 3,441,884	USD 3,441,884	70,974	USD 7,101,658	USD 96.99	USD 0
2025-04-10 (Thursday)	-35,487	USD -3,441,884	USD -3,441,884	70,974	USD 7,101,658	USD 96.99	USD 0
2025-04-09 (Wednesday)	35,487	USD 3,659,774	USD 3,659,774	70,974	USD 6,955,452	USD 103.13	USD 0
2025-04-09 (Wednesday)	-35,487	USD -3,659,774	USD -3,659,774	70,974	USD 6,955,452	USD 103.13	USD 0
2025-04-08 (Tuesday)	35,487	USD 3,295,678	USD 3,295,678	70,974	USD 6,723,367	USD 92.87	USD 0
2025-04-08 (Tuesday)	-35,487	USD -3,295,678	USD -3,295,678	70,974	USD 6,723,367	USD 92.87	USD 0
2025-04-07 (Monday)	35,487	USD 3,427,689	USD 3,427,689	70,974	USD 6,934,159	USD 96.59	USD 0
2025-04-07 (Monday)	-35,487	USD -3,427,689	USD -3,427,689	70,974	USD 6,934,159	USD 96.59	USD 0
2025-04-04 (Friday)	35,487	USD 3,506,470	USD 3,506,470	70,974	USD 7,908,987	USD 98.81	USD 0
2025-04-04 (Friday)	-35,487	USD -3,506,470	USD -3,506,470	70,974	USD 7,908,987	USD 98.81	USD 0
2025-04-02 (Wednesday)	35,487	USD 4,402,517	USD 4,402,517	70,974	USD 8,815,325	USD 124.06	USD 0
2025-04-02 (Wednesday)	-35,487	USD -4,402,517	USD -4,402,517	70,974	USD 8,815,325	USD 124.06	USD 0
2025-04-01 (Tuesday)	35,487	USD 4,412,808	USD 4,412,808	70,974	USD 8,794,743	USD 124.35	USD 0
2025-04-01 (Tuesday)	-35,487	USD -4,412,808	USD -4,412,808	70,974	USD 8,794,743	USD 124.35	USD 0
2025-03-31 (Monday)	35,487	USD 4,381,935	USD 4,381,935	70,974	USD 8,702,832	USD 123.48	USD 0
2025-03-31 (Monday)	-35,487	USD -4,381,935	USD -4,381,935	70,974	USD 8,702,832	USD 123.48	USD 0
2025-03-28 (Friday)	35,487	USD 4,320,897	USD 4,320,897	70,974	USD 8,746,836	USD 121.76	USD 0
2025-03-28 (Friday)	-35,487	USD -4,320,897	USD -4,320,897	70,974	USD 8,746,836	USD 121.76	USD 0
2025-03-27 (Thursday)	35,487	USD 4,425,939	USD 4,425,939	70,974	USD 8,917,529	USD 124.72	USD 0
2025-03-27 (Thursday)	-35,487	USD -4,425,939	USD -4,425,939	70,974	USD 8,917,529	USD 124.72	USD 0
2025-03-26 (Wednesday)	35,487	USD 4,491,590	USD 4,491,590	0	USD 38,326	USD 126.57	USD 125.49
2025-03-26 (Wednesday)	-35,487	USD -4,491,590	USD -4,491,590	0	USD 38,326	USD 126.57	USD 125.49
2025-03-25 (Tuesday)	35,487	USD 4,453,264	USD 4,453,264	0	USD -34,777	USD 125.49	USD 126.47
2025-03-24 (Monday)	35,487	USD 4,488,041	USD 4,488,041	0	USD 34,777	USD 126.47	USD 125.49
2025-03-21 (Friday)	35,487	USD 4,453,264	USD 4,453,264	0	USD -118,171	USD 125.49	USD 128.82
2025-03-20 (Thursday)	35,487	USD 4,571,435	USD 4,571,435	0	USD -6,388	USD 128.82	USD 129
2025-03-19 (Wednesday)	35,487	USD 4,577,823	USD 4,577,823	0	USD 20,937	USD 129	USD 128.41
2025-03-18 (Tuesday)	35,487	USD 4,556,886	USD 4,556,886	0	USD -27,680	USD 128.41	USD 129.19
2025-03-17 (Monday)	35,487	USD 4,584,566	USD 4,584,566	0	USD 87,298	USD 129.19	USD 126.73
2025-03-14 (Friday)	35,487	USD 4,497,268	USD 4,497,268	0	USD 150,110	USD 126.73	USD 122.5
2025-03-13 (Thursday)	35,487	USD 4,347,158	USD 4,347,158	0	USD -52,520	USD 122.5	USD 123.98
2025-03-12 (Wednesday)	35,487	USD 4,399,678	USD 4,399,678	0	USD 15,259	USD 123.98	USD 123.55
2025-03-11 (Tuesday)	35,487	USD 4,384,419	USD 4,384,419	0	USD -91,556	USD 123.55	USD 126.13
2025-03-10 (Monday)	35,487	USD 4,475,975	USD 4,475,975	408,881	USD 51,590,830	USD 126.13	USD 0
2025-03-07 (Friday)	373,394	USD 47,114,855	USD 47,114,855	746,788	USD 92,963,904	USD 126.18	USD 0
2025-03-07 (Friday)	-373,394	USD -47,114,855	USD -47,114,855	746,788	USD 92,963,904	USD 126.18	USD 0
2025-03-06 (Thursday)	373,394	USD 45,849,049	USD 45,849,049	337,907	USD 41,599,836	USD 122.79	USD 119.74
2025-03-06 (Thursday)	-373,394	USD -45,849,049	USD -45,849,049	337,907	USD 41,599,836	USD 122.79	USD 119.74
2025-03-05 (Wednesday)	35,487	USD 4,249,213	USD 4,249,213	0	USD -90,492	USD 119.74	USD 122.29
2025-03-04 (Tuesday)	35,487	USD 4,339,705	USD 4,339,705	0	USD -95,815	USD 122.29	USD 124.99
2025-03-03 (Monday)	35,487	USD 4,435,520	USD 4,435,520	0	USD -166,789	USD 124.99	USD 129.69
2025-02-28 (Friday)	35,487	USD 4,602,309	USD 4,602,309	0	USD 80,910	USD 129.69	USD 127.41
2025-02-27 (Thursday)	35,487	USD 4,521,399	USD 4,521,399	0	USD 69,910	USD 127.41	USD 125.44
2025-02-26 (Wednesday)	35,487	USD 4,451,489	USD 4,451,489	29,877	USD 3,743,170	USD 125.44	USD 126.26
2025-02-25 (Tuesday)	5,610	USD 708,319	USD 708,319	-89,260	USD -11,771,830	USD 126.26	USD 131.55
2025-02-20 (Thursday)	94,870	USD 12,480,149	USD 12,480,149	0	USD 150,844	USD 131.55	USD 129.96
2025-02-19 (Wednesday)	94,870	USD 12,329,305	USD 12,329,305	0	USD -30,359	USD 129.96	USD 130.28
2025-02-18 (Tuesday)	94,870	USD 12,359,664	USD 12,359,664	189,740	USD 24,506,819	USD 130.28	USD 0
2025-02-17 (Monday)	94,870	USD 12,147,155	USD 12,147,155	0	USD 0	USD 128.04	USD 128.04
2025-02-17 (Monday)	-94,870	USD -12,147,155	USD -12,147,155	0	USD 0	USD 128.04	USD 128.04
2025-02-14 (Friday)	94,870	USD 12,147,155	USD 12,147,155	215,703	USD 27,316,530	USD 128.04	USD 0
2025-02-13 (Thursday)	120,833	USD 15,169,375	USD 15,169,375	241,666	USD 30,278,333	USD 125.54	USD 0
2025-02-13 (Thursday)	-120,833	USD -15,169,375	USD -15,169,375	241,666	USD 30,278,333	USD 125.54	USD 0
2025-02-12 (Wednesday)	120,833	USD 15,108,958	USD 15,108,958	241,666	USD 30,762,873	USD 125.04	USD 0
2025-02-12 (Wednesday)	-120,833	USD -15,108,958	USD -15,108,958	241,666	USD 30,762,873	USD 125.04	USD 0
2025-02-11 (Tuesday)	120,833	USD 15,653,915	USD 15,653,915	241,666	USD 30,602,165	USD 129.55	USD 0
2025-02-11 (Tuesday)	-120,833	USD -15,653,915	USD -15,653,915	241,666	USD 30,602,165	USD 129.55	USD 0
2025-02-10 (Monday)	120,833	USD 14,948,250	USD 14,948,250	241,666	USD 29,484,460	USD 123.71	USD 0
2025-02-10 (Monday)	-120,833	USD -14,948,250	USD -14,948,250	241,666	USD 29,484,460	USD 123.71	USD 0
2025-02-07 (Friday)	120,833	USD 14,536,210	USD 14,536,210	241,666	USD 29,135,253	USD 120.3	USD 0
2025-02-07 (Friday)	-120,833	USD -14,536,210	USD -14,536,210	241,666	USD 29,135,253	USD 120.3	USD 0
2025-02-06 (Thursday)	120,833	USD 14,599,043	USD 14,599,043	241,666	USD 29,500,169	USD 120.82	USD 0
2025-02-06 (Thursday)	-120,833	USD -14,599,043	USD -14,599,043	241,666	USD 29,500,169	USD 120.82	USD 0
2025-02-05 (Wednesday)	120,833	USD 14,901,126	USD 14,901,126	241,666	USD 29,837,293	USD 123.32	USD 0
2025-02-05 (Wednesday)	-120,833	USD -14,901,126	USD -14,901,126	241,666	USD 29,837,293	USD 123.32	USD 0
2025-02-04 (Tuesday)	120,833	USD 14,936,167	USD 14,936,167	470,962	USD 56,202,371	USD 123.61	USD 0
2025-02-04 (Tuesday)	-120,833	USD -14,936,167	USD -14,936,167	470,962	USD 56,202,371	USD 123.61	USD 0
2025-02-03 (Monday)	350,129	USD 41,266,204	USD 41,266,204	700,258	USD 82,535,909	USD 117.86	USD 0
2025-02-03 (Monday)	-350,129	USD -41,266,204	USD -41,266,204	700,258	USD 82,535,909	USD 117.86	USD 0
2025-01-31 (Friday)	350,129	USD 41,269,705	USD 41,269,705	700,258	USD 83,579,293	USD 117.87	USD 0
2025-01-31 (Friday)	-350,129	USD -41,269,705	USD -41,269,705	700,258	USD 83,579,293	USD 117.87	USD 0
2025-01-30 (Thursday)	350,129	USD 42,309,588	USD 42,309,588	700,258	USD 85,081,347	USD 120.84	USD 0
2025-01-30 (Thursday)	-350,129	USD -42,309,588	USD -42,309,588	700,258	USD 85,081,347	USD 120.84	USD 0
2025-01-29 (Wednesday)	350,129	USD 42,771,759	USD 42,771,759	700,258	USD 85,200,391	USD 122.16	USD 0
2025-01-29 (Wednesday)	-350,129	USD -42,771,759	USD -42,771,759	700,258	USD 85,200,391	USD 122.16	USD 0
2025-01-28 (Tuesday)	350,129	USD 42,428,632	USD 42,428,632	700,258	USD 85,522,509	USD 121.18	USD 0
2025-01-28 (Tuesday)	-350,129	USD -42,428,632	USD -42,428,632	700,258	USD 85,522,509	USD 121.18	USD 0
2025-01-27 (Monday)	350,129	USD 43,093,877	USD 43,093,877	700,258	USD 85,760,597	USD 123.08	USD 0
2025-01-27 (Monday)	-350,129	USD -43,093,877	USD -43,093,877	700,258	USD 85,760,597	USD 123.08	USD 0
2025-01-24 (Friday)	350,129	USD 42,666,720	USD 42,666,720	700,258	USD 85,599,538	USD 121.86	USD 0
2025-01-24 (Friday)	-350,129	USD -42,666,720	USD -42,666,720	700,258	USD 85,599,538	USD 121.86	USD 0
2025-01-23 (Thursday)	350,129	USD 42,932,818	USD 42,932,818	700,258	USD 84,440,611	USD 122.62	USD 0
2025-01-23 (Thursday)	-350,129	USD -42,932,818	USD -42,932,818	700,258	USD 84,440,611	USD 122.62	USD 0
2025-01-22 (Wednesday)	350,129	USD 41,507,793	USD 41,507,793	-700,258	USD -83,015,586	USD 653.364	USD 0
2025-01-22 (Wednesday)	-350,129	USD -41,507,793	USD -41,507,793	-700,258	USD -83,015,586	USD 653.364	USD 0
2025-01-21 (Tuesday)	350,129	USD 42,187,043	USD 42,187,043
2025-01-21 (Tuesday)	-350,129	USD -42,187,043	USD -42,187,043
2025-01-20 (Monday)	350,129	USD 42,201,048	USD 42,201,048
2025-01-20 (Monday)	-350,129	USD -42,201,048	USD -42,201,048
2025-01-17 (Friday)	350,129	USD 42,201,048	USD 42,201,048
2025-01-17 (Friday)	-350,129	USD -42,201,048	USD -42,201,048
2025-01-16 (Thursday)	350,129	USD 41,885,932	USD 41,885,932
2025-01-16 (Thursday)	-350,129	USD -41,885,932	USD -41,885,932
2025-01-15 (Wednesday)	120,833	USD 14,379,127	USD 14,379,127
2025-01-14 (Tuesday)	350,129	USD 41,059,628	USD 41,059,628
2025-01-14 (Tuesday)	-350,129	USD -41,059,628	USD -41,059,628
2025-01-13 (Monday)	350,129	USD 40,607,961	USD 40,607,961
2025-01-13 (Monday)	-350,129	USD -40,607,961	USD -40,607,961
2025-01-10 (Friday)	350,129	USD 39,890,197	USD 39,890,197
2025-01-10 (Friday)	-350,129	USD -39,890,197	USD -39,890,197
2025-01-09 (Thursday)	120,833	USD 14,046,836	USD 14,046,836
2025-01-09 (Thursday)	120,833	USD 14,046,836	USD 14,046,836
2025-01-09 (Thursday)	120,833	USD 14,046,836	USD 14,046,836
2025-01-08 (Wednesday)	350,129	USD 40,702,496	USD 40,702,496
2025-01-08 (Wednesday)	-350,129	USD -40,702,496	USD -40,702,496
2025-01-08 (Wednesday)	350,129	USD 40,702,496	USD 40,702,496
2025-01-08 (Wednesday)	-350,129	USD -40,702,496	USD -40,702,496
2025-01-08 (Wednesday)	350,129	USD 40,702,496	USD 40,702,496
2025-01-08 (Wednesday)	-350,129	USD -40,702,496	USD -40,702,496
2025-01-02 (Thursday)	364,133	USD 41,660,457	USD 41,660,457	728,266	USD 82,439,712	USD 114.41	USD 0
2025-01-02 (Thursday)	-364,133	USD -41,660,457	USD -41,660,457	728,266	USD 82,439,712	USD 114.41	USD 0
2024-12-30 (Monday)	364,133	USD 40,779,255	USD 40,779,255	728,266	USD 86,521,642	USD 111.99	USD 0
2024-12-30 (Monday)	-364,133	USD -40,779,255	USD -40,779,255	728,266	USD 86,521,642	USD 111.99	USD 0
2024-12-10 (Tuesday)	364,133	USD 45,742,387	USD 45,742,387	728,266	USD 93,108,808	USD 125.62	USD 0
2024-12-10 (Tuesday)	-364,133	USD -45,742,387	USD -45,742,387	728,266	USD 93,108,808	USD 125.62	USD 0
2024-12-09 (Monday)	364,133	USD 47,366,421	USD 47,366,421	728,266	USD 94,223,055	USD 130.08	USD 0
2024-12-09 (Monday)	-364,133	USD -47,366,421	USD -47,366,421	728,266	USD 94,223,055	USD 130.08	USD 0
2024-12-06 (Friday)	364,133	USD 46,856,634	USD 46,856,634	728,266	USD 94,132,021	USD 128.68	USD 0
2024-12-06 (Friday)	-364,133	USD -46,856,634	USD -46,856,634	728,266	USD 94,132,021	USD 128.68	USD 0
2024-12-05 (Thursday)	364,133	USD 47,275,387	USD 47,275,387	728,266	USD 94,831,157	USD 129.83	USD 0
2024-12-05 (Thursday)	-364,133	USD -47,275,387	USD -47,275,387	728,266	USD 94,831,157	USD 129.83	USD 0
2024-12-04 (Wednesday)	364,133	USD 47,555,770	USD 47,555,770	702,303	USD 93,032,872	USD 130.6	USD 0
2024-12-04 (Wednesday)	-364,133	USD -47,555,770	USD -47,555,770	702,303	USD 93,032,872	USD 130.6	USD 0
2024-12-03 (Tuesday)	338,170	USD 45,477,102	USD 45,477,102	433,040	USD 58,420,216	USD 134.48	USD 0
2024-12-03 (Tuesday)	-338,170	USD -45,477,102	USD -45,477,102	433,040	USD 58,420,216	USD 134.48	USD 0
2024-12-02 (Monday)	94,870	USD 12,943,114	USD 12,943,114	189,740	USD 25,653,797	USD 136.43	USD 0
2024-12-02 (Monday)	-94,870	USD -12,943,114	USD -12,943,114	189,740	USD 25,653,797	USD 136.43	USD 0
2024-11-29 (Friday)	94,870	USD 12,710,683	USD 12,710,683	189,740	USD 25,361,598	USD 133.98	USD 0
2024-11-29 (Friday)	-94,870	USD -12,710,683	USD -12,710,683	189,740	USD 25,361,598	USD 133.98	USD 0
2024-11-28 (Thursday)	94,870	USD 12,650,915	USD 12,650,915	189,740	USD 25,301,830	USD 133.35	USD 0
2024-11-28 (Thursday)	-94,870	USD -12,650,915	USD -12,650,915	189,740	USD 25,301,830	USD 133.35	USD 0
2024-11-27 (Wednesday)	94,870	USD 12,650,915	USD 12,650,915	189,740	USD 25,387,213	USD 133.35	USD 0
2024-11-27 (Wednesday)	-94,870	USD -12,650,915	USD -12,650,915	189,740	USD 25,387,213	USD 133.35	USD 0
2024-11-26 (Tuesday)	94,870	USD 12,736,298	USD 12,736,298	189,740	USD 25,380,572	USD 134.25	USD 0
2024-11-26 (Tuesday)	-94,870	USD -12,736,298	USD -12,736,298	189,740	USD 25,380,572	USD 134.25	USD 0
2024-11-25 (Monday)	94,870	USD 12,644,274	USD 12,644,274	0	USD 949	USD 133.28	USD 133.27
2024-11-25 (Monday)	-94,870	USD -12,644,274	USD -12,644,274	0	USD 949	USD 133.28	USD 133.27
2024-11-22 (Friday)	94,870	USD 12,643,325	USD 12,643,325	-189,740	USD -25,110,192	USD 131.41	USD 131.41
2024-11-22 (Friday)	-94,870	USD -12,643,325	USD -12,643,325	-189,740	USD -25,110,192	USD 131.41	USD 131.41
2024-11-21 (Thursday)	94,870	USD 12,466,867	USD 12,466,867	189,740	USD 24,937,529	USD 131.41	USD 131.45
2024-11-21 (Thursday)	-94,870	USD -12,466,867	USD -12,466,867	189,740	USD 24,937,529	USD 131.41	USD 131.45
2024-11-20 (Wednesday)	94,870	USD 12,470,662	USD 12,470,662	189,740	USD 24,892,940	USD 131.45	USD 130.94
2024-11-20 (Wednesday)	-94,870	USD -12,470,662	USD -12,470,662	189,740	USD 24,892,940	USD 131.45	USD 130.94
2024-11-19 (Tuesday)	94,870	USD 12,422,278	USD 12,422,278	60,414	USD 8,022,247	USD 130.94	USD 127.7
2024-11-19 (Tuesday)	-94,870	USD -12,422,278	USD -12,422,278	60,414	USD 8,022,247	USD 130.94	USD 127.7
2024-11-12 (Tuesday)	34,456	USD 4,400,031	USD 4,400,031	68,912	USD 8,808,332	USD 127.7	USD 127.94
2024-11-11 (Monday)	34,456	USD 4,408,301	USD 4,408,301	-68,912	USD -8,816,602	USD 38.53	USD 38.84
2024-11-11 (Monday)	-34,456	USD -4,408,301	USD -4,408,301	-68,912	USD -8,816,602	USD 38.53	USD 38.84
2024-11-08 (Friday)	34,456	USD 4,356,961	USD 4,356,961	68,912	USD 8,721,847	USD 126.45	USD 126.68
2024-11-07 (Thursday)	34,456	USD 4,364,886	USD 4,364,886	0	USD -42,036	USD 126.68	USD 127.9
2024-11-07 (Thursday)	-34,456	USD -4,364,886	USD -4,364,886	0	USD -42,036	USD 126.68	USD 127.9
2024-11-06 (Wednesday)	34,456	USD 4,406,922	USD 4,406,922	0	USD 208,803	USD 127.9	USD 121.84
2024-11-05 (Tuesday)	34,456	USD 4,198,119	USD 4,198,119	68,912	USD 8,368,329	USD 121.84	USD 121.03
2024-11-04 (Monday)	34,456	USD 4,170,210	USD 4,170,210	68,912	USD 8,305,275	USD 121.03	USD 120.01
2024-11-04 (Monday)	-34,456	USD -4,170,210	USD -4,170,210	68,912	USD 8,305,275	USD 121.03	USD 120.01
2024-11-01 (Friday)	34,456	USD 4,135,065	USD 4,135,065	68,912	USD 8,332,495	USD 120.01	USD 121.82
2024-11-01 (Friday)	-34,456	USD -4,135,065	USD -4,135,065	68,912	USD 8,332,495	USD 120.01	USD 121.82
2024-10-31 (Thursday)	34,456	USD 4,197,430	USD 4,197,430	0	USD -8,614	USD 121.82	USD 122.07
2024-10-31 (Thursday)	-34,456	USD -4,197,430	USD -4,197,430	0	USD -8,614	USD 121.82	USD 122.07
2024-10-30 (Wednesday)	34,456	USD 4,206,044	USD 4,206,044	-68,912	USD -8,453,435	USD 123.27	USD 128.89
2024-10-30 (Wednesday)	-34,456	USD -4,206,044	USD -4,206,044	-68,912	USD -8,453,435	USD 123.27	USD 128.89
2024-10-29 (Tuesday)	34,456	USD 4,247,391	USD 4,247,391	-158,914	USD -20,676,068	USD 123.27	USD 128.89
2024-10-28 (Monday)	193,370	USD 24,923,459	USD 24,923,459	-386,740	USD -49,707,692	USD 128.17	USD 128.17
2024-10-28 (Monday)	-193,370	USD -24,923,459	USD -24,923,459	-386,740	USD -49,707,692	USD 128.17	USD 128.17
2024-10-25 (Friday)	193,370	USD 24,784,233	USD 24,784,233	-386,740	USD -49,630,344	USD 128.49	USD 128.49
2024-10-25 (Friday)	-193,370	USD -24,784,233	USD -24,784,233	-386,740	USD -49,630,344	USD 128.49	USD 128.49
2024-10-24 (Thursday)	193,370	USD 24,846,111	USD 24,846,111	-386,740	USD -49,814,045	USD 129.12	USD 129.12
2024-10-24 (Thursday)	-193,370	USD -24,846,111	USD -24,846,111	-386,740	USD -49,814,045	USD 129.12	USD 129.12
2024-10-23 (Wednesday)	193,370	USD 24,967,934	USD 24,967,934	-386,740	USD -50,382,553	USD 131.43	USD 131.43
2024-10-23 (Wednesday)	-193,370	USD -24,967,934	USD -24,967,934	-386,740	USD -50,382,553	USD 131.43	USD 131.43
2024-10-22 (Tuesday)	193,370	USD 25,414,619	USD 25,414,619	0	USD -21,271	USD 131.32	USD 132.6
2024-10-22 (Tuesday)	-193,370	USD -25,414,619	USD -25,414,619	0	USD -21,271	USD 131.32	USD 132.6
2024-10-21 (Monday)	193,370	USD 25,393,348	USD 25,393,348	0	USD -247,514	USD 131.32	USD 132.6
2024-10-21 (Monday)	-193,370	USD -25,393,348	USD -25,393,348	0	USD -247,514	USD 131.32	USD 132.6
2024-10-18 (Friday)	193,370	USD 25,640,862	USD 25,640,862	386,740	USD 51,281,724	USD 132.6	USD 132.6
2024-10-18 (Friday)	-193,370	USD -25,640,862	USD -25,640,862	386,740	USD 51,281,724	USD 132.6	USD 132.6

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 156,514 105.550* 124.96
2025-05-06 BUY 156,514 105.390* 125.14
2025-05-05 BUY 156,514 106.900* 125.31
2025-05-02 BUY 156,514 107.150* 125.48
2025-05-01 BUY 156,514 103.460* 125.70
2025-04-30 BUY 156,514 104.060* 125.91
2025-04-29 BUY 156,514 106.000* 126.10
2025-04-28 BUY 156,514 105.780* 126.30
2025-04-25 BUY 156,514 103.970* 126.53
2025-04-24 BUY 156,514 104.690* 126.75
2025-04-23 BUY 156,514 102.780* 126.99
2025-04-22 BUY 156,514 100.900* 127.26
2025-04-21 BUY 156,514 97.010* 127.57
2025-04-18 BUY 156,514 99.100* 127.87
2025-04-17 BUY 113,744 99.100* 128.18
2025-04-16 BUY 70,974 96.570* 128.52
2025-04-15 BUY 70,974 96.210* 128.87
2025-04-14 BUY 70,974 97.820* 129.21
2025-04-11 BUY 70,974 97.380* 129.57
2025-04-10 BUY 70,974 96.990* 129.93
2025-04-09 BUY 70,974 103.130* 130.24
2025-04-08 BUY 70,974 92.870* 130.67
2025-04-07 BUY 70,974 96.590* 131.06
2025-04-04 BUY 70,974 98.810* 131.44
2025-04-02 BUY 70,974 124.060* 131.53
2025-04-01 BUY 70,974 124.350* 131.62
2025-03-31 BUY 70,974 123.480* 131.72
2025-03-28 BUY 70,974 121.760* 131.84
2025-03-27 BUY 70,974 124.720* 131.93
2025-03-10 BUY 408,881 126.130* 133.01
2025-03-07 BUY 746,788 126.180* 133.12
2025-03-06 BUY 337,907 122.790* 133.28
2025-02-26 BUY 29,877 125.440* 134.12
2025-02-25 SELL -89,260 126.260* 134.26 Profit of 11,984,053 on sale
2025-02-18 BUY 189,740 130.280* 134.46
2025-02-14 BUY 215,703 128.040* 134.70
2025-02-13 BUY 241,666 125.540* 134.88
2025-02-12 BUY 241,666 125.040* 135.07
2025-02-11 BUY 241,666 129.550* 135.18
2025-02-10 BUY 241,666 123.710* 135.42
2025-02-07 BUY 241,666 120.300* 135.73
2025-02-06 BUY 241,666 120.820* 136.05
2025-02-05 BUY 241,666 123.320* 136.32
2025-02-04 BUY 470,962 123.610* 136.61
2025-02-03 BUY 700,258 117.860* 137.03
2025-01-31 BUY 700,258 117.870* 137.48
2025-01-30 BUY 700,258 120.840* 137.88
2025-01-29 BUY 700,258 122.160* 138.26
2025-01-28 BUY 700,258 121.180* 138.69
2025-01-27 BUY 700,258 123.080* 139.09
2025-01-24 BUY 700,258 121.860* 139.54
2025-01-23 BUY 700,258 122.620* 140.00
2025-01-22 SELL -700,258 653.364* 125.74 Profit of 88,047,523 on sale
2025-01-02 BUY 728,266 114.410* 126.06
2024-12-30 BUY 728,266 111.990* 126.47
2024-12-10 BUY 728,266 125.620* 126.50
2024-12-09 BUY 728,266 130.080* 126.39
2024-12-06 BUY 728,266 128.680* 126.31
2024-12-05 BUY 728,266 129.830* 126.20
2024-12-04 BUY 702,303 130.600* 126.04
2024-12-03 BUY 433,040 134.480* 125.74
2024-12-02 BUY 189,740 136.430* 125.35
2024-11-29 BUY 189,740 133.980* 125.01
2024-11-28 BUY 189,740 133.350* 124.68
2024-11-27 BUY 189,740 133.350* 124.32
2024-11-26 BUY 189,740 134.250* 123.89
2024-11-22 SELL -189,740 131.410* 123.08 Profit of 23,353,832 on sale
2024-11-21 BUY 189,740 131.410* 122.67
2024-11-20 BUY 189,740 131.450* 122.20
2024-11-19 BUY 60,414 130.940* 121.72
2024-11-12 BUY 68,912 127.700* 121.37
2024-11-11 SELL -68,912 38.530* 126.54 Profit of 8,720,469 on sale
2024-11-08 BUY 68,912 126.450* 126.55
2024-11-05 BUY 68,912 121.840* 126.82
2024-11-04 BUY 68,912 121.030* 127.35
2024-11-01 BUY 68,912 120.010* 128.08
2024-10-30 SELL -68,912 123.270* 129.46 Profit of 8,921,692 on sale
2024-10-29 SELL -158,914 123.270* 130.35 Profit of 20,714,439 on sale
2024-10-28 SELL -386,740 128.170* 130.71 Profit of 50,552,073 on sale
2024-10-25 SELL -386,740 128.490* 131.16 Profit of 50,724,043 on sale
2024-10-24 SELL -386,740 129.120* 131.67 Profit of 50,921,087 on sale
2024-10-23 SELL -386,740 131.430* 131.75 Profit of 50,951,705 on sale
2024-10-18 BUY 386,740 132.600* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	156,514	105.550*	124.96
2025-05-06	BUY	156,514	105.390*	125.14
2025-05-05	BUY	156,514	106.900*	125.31
2025-05-02	BUY	156,514	107.150*	125.48
2025-05-01	BUY	156,514	103.460*	125.70
2025-04-30	BUY	156,514	104.060*	125.91
2025-04-29	BUY	156,514	106.000*	126.10
2025-04-28	BUY	156,514	105.780*	126.30
2025-04-25	BUY	156,514	103.970*	126.53
2025-04-24	BUY	156,514	104.690*	126.75
2025-04-23	BUY	156,514	102.780*	126.99
2025-04-22	BUY	156,514	100.900*	127.26
2025-04-21	BUY	156,514	97.010*	127.57
2025-04-18	BUY	156,514	99.100*	127.87
2025-04-17	BUY	113,744	99.100*	128.18
2025-04-16	BUY	70,974	96.570*	128.52
2025-04-15	BUY	70,974	96.210*	128.87
2025-04-14	BUY	70,974	97.820*	129.21
2025-04-11	BUY	70,974	97.380*	129.57
2025-04-10	BUY	70,974	96.990*	129.93
2025-04-09	BUY	70,974	103.130*	130.24
2025-04-08	BUY	70,974	92.870*	130.67
2025-04-07	BUY	70,974	96.590*	131.06
2025-04-04	BUY	70,974	98.810*	131.44
2025-04-02	BUY	70,974	124.060*	131.53
2025-04-01	BUY	70,974	124.350*	131.62
2025-03-31	BUY	70,974	123.480*	131.72
2025-03-28	BUY	70,974	121.760*	131.84
2025-03-27	BUY	70,974	124.720*	131.93
2025-03-10	BUY	408,881	126.130*	133.01
2025-03-07	BUY	746,788	126.180*	133.12
2025-03-06	BUY	337,907	122.790*	133.28
2025-02-26	BUY	29,877	125.440*	134.12
2025-02-25	SELL	-89,260	126.260*	134.26 Profit of 11,984,053 on sale
2025-02-18	BUY	189,740	130.280*	134.46
2025-02-14	BUY	215,703	128.040*	134.70
2025-02-13	BUY	241,666	125.540*	134.88
2025-02-12	BUY	241,666	125.040*	135.07
2025-02-11	BUY	241,666	129.550*	135.18
2025-02-10	BUY	241,666	123.710*	135.42
2025-02-07	BUY	241,666	120.300*	135.73
2025-02-06	BUY	241,666	120.820*	136.05
2025-02-05	BUY	241,666	123.320*	136.32
2025-02-04	BUY	470,962	123.610*	136.61
2025-02-03	BUY	700,258	117.860*	137.03
2025-01-31	BUY	700,258	117.870*	137.48
2025-01-30	BUY	700,258	120.840*	137.88
2025-01-29	BUY	700,258	122.160*	138.26
2025-01-28	BUY	700,258	121.180*	138.69
2025-01-27	BUY	700,258	123.080*	139.09
2025-01-24	BUY	700,258	121.860*	139.54
2025-01-23	BUY	700,258	122.620*	140.00
2025-01-22	SELL	-700,258	653.364*	125.74 Profit of 88,047,523 on sale
2025-01-02	BUY	728,266	114.410*	126.06
2024-12-30	BUY	728,266	111.990*	126.47
2024-12-10	BUY	728,266	125.620*	126.50
2024-12-09	BUY	728,266	130.080*	126.39
2024-12-06	BUY	728,266	128.680*	126.31
2024-12-05	BUY	728,266	129.830*	126.20
2024-12-04	BUY	702,303	130.600*	126.04
2024-12-03	BUY	433,040	134.480*	125.74
2024-12-02	BUY	189,740	136.430*	125.35
2024-11-29	BUY	189,740	133.980*	125.01
2024-11-28	BUY	189,740	133.350*	124.68
2024-11-27	BUY	189,740	133.350*	124.32
2024-11-26	BUY	189,740	134.250*	123.89
2024-11-22	SELL	-189,740	131.410*	123.08 Profit of 23,353,832 on sale
2024-11-21	BUY	189,740	131.410*	122.67
2024-11-20	BUY	189,740	131.450*	122.20
2024-11-19	BUY	60,414	130.940*	121.72
2024-11-12	BUY	68,912	127.700*	121.37
2024-11-11	SELL	-68,912	38.530*	126.54 Profit of 8,720,469 on sale
2024-11-08	BUY	68,912	126.450*	126.55
2024-11-05	BUY	68,912	121.840*	126.82
2024-11-04	BUY	68,912	121.030*	127.35
2024-11-01	BUY	68,912	120.010*	128.08
2024-10-30	SELL	-68,912	123.270*	129.46 Profit of 8,921,692 on sale
2024-10-29	SELL	-158,914	123.270*	130.35 Profit of 20,714,439 on sale
2024-10-28	SELL	-386,740	128.170*	130.71 Profit of 50,552,073 on sale
2024-10-25	SELL	-386,740	128.490*	131.16 Profit of 50,724,043 on sale
2024-10-24	SELL	-386,740	129.120*	131.67 Profit of 50,921,087 on sale
2024-10-23	SELL	-386,740	131.430*	131.75 Profit of 50,951,705 on sale
2024-10-18	BUY	386,740	132.600*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PSX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	504,130	19	970,018	52.0%
2025-05-08	452,419	110	1,026,105	44.1%
2025-05-07	254,239	879	573,387	44.3%
2025-05-06	400,907	289	848,173	47.3%
2025-05-05	689,654	918	1,133,329	60.9%
2025-05-02	556,745	992	1,049,973	53.0%
2025-05-01	581,280	6,836	1,047,279	55.5%
2025-04-30	637,532	461	1,051,224	60.6%
2025-04-29	266,210	349	573,592	46.4%
2025-04-28	506,493	95	964,347	52.5%
2025-04-25	756,859	121	1,127,762	67.1%
2025-04-24	551,968	914	998,844	55.3%
2025-04-23	597,926	2,095	1,082,142	55.3%
2025-04-22	426,406	709	956,072	44.6%
2025-04-21	307,569	309	779,420	39.5%
2025-04-17	386,149	118	769,403	50.2%
2025-04-16	348,212	168	744,690	46.8%
2025-04-15	310,560	3,791	853,315	36.4%
2025-04-14	485,537	244	1,139,149	42.6%
2025-04-11	726,799	83	1,372,410	53.0%
2025-04-10	898,405	474	1,849,620	48.6%
2025-04-09	1,149,996	2,624	2,415,100	47.6%
2025-04-08	1,000,861	1,893	1,859,773	53.8%
2025-04-07	761,102	47,626	2,269,948	33.5%
2025-04-04	1,158,732	50,125	2,358,302	49.1%
2025-04-03	1,160,640	41,694	2,154,440	53.9%
2025-04-02	341,875	97	660,469	51.8%
2025-04-01	397,930	76	709,059	56.1%
2025-03-31	287,455	428	573,536	50.1%
2025-03-28	390,258	383	692,536	56.4%
2025-03-27	292,615	158	594,942	49.2%
2025-03-26	251,329	718	553,436	45.4%
2025-03-25	323,425	482	683,216	47.3%
2025-03-24	510,347	1,362	894,790	57.0%
2025-03-21	445,461	1,288	808,783	55.1%
2025-03-20	303,523	5	588,358	51.6%
2025-03-19	272,839	6,907	579,985	47.0%
2025-03-18	475,532	52	814,912	58.4%
2025-03-17	743,389	104	1,227,990	60.5%
2025-03-14	662,529	377	1,144,991	57.9%
2025-03-13	765,532	0	1,436,067	53.3%
2025-03-12	669,316	2,099	901,587	74.2%
2025-03-11	861,157	331	1,245,893	69.1%
2025-03-10	706,201	1,158	1,211,027	58.3%
2025-03-07	925,249	197	1,257,826	73.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap 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	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus