Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-05-07 (Wednesday)	273,378	USD 28,855,048	USD 28,855,048
2025-05-06 (Tuesday)	273,378	USD 28,811,307	USD 28,811,307	0	USD -412,801	USD 105.39	USD 106.9
2025-05-05 (Monday)	273,378	USD 29,224,108	USD 29,224,108	0	USD -68,345	USD 106.9	USD 107.15
2025-05-02 (Friday)	273,378	USD 29,292,453	USD 29,292,453	0	USD 1,008,765	USD 107.15	USD 103.46
2025-05-01 (Thursday)	273,378	USD 28,283,688	USD 28,283,688	0	USD -164,027	USD 103.46	USD 104.06
2025-04-30 (Wednesday)	273,378	USD 28,447,715	USD 28,447,715	0	USD -530,353	USD 104.06	USD 106
2025-04-29 (Tuesday)	273,378	USD 28,978,068	USD 28,978,068	-520	USD 5,138	USD 106	USD 105.78
2025-04-28 (Monday)	273,898	USD 28,972,930	USD 28,972,930	0	USD 495,755	USD 105.78	USD 103.97
2025-04-25 (Friday)	273,898	USD 28,477,175	USD 28,477,175	0	USD -197,207	USD 103.97	USD 104.69
2025-04-24 (Thursday)	273,898	USD 28,674,382	USD 28,674,382	1,040	USD 630,037	USD 104.69	USD 102.78
2025-04-23 (Wednesday)	272,858	USD 28,044,345	USD 28,044,345	0	USD 512,973	USD 102.78	USD 100.9
2025-04-22 (Tuesday)	272,858	USD 27,531,372	USD 27,531,372	0	USD 1,061,417	USD 100.9	USD 97.01
2025-04-21 (Monday)	272,858	USD 26,469,955	USD 26,469,955	0	USD -570,273	USD 97.01	USD 99.1
2025-04-18 (Friday)	272,858	USD 27,040,228	USD 27,040,228	0	USD 0	USD 99.1	USD 99.1
2025-04-17 (Thursday)	272,858	USD 27,040,228	USD 27,040,228	0	USD 690,331	USD 99.1	USD 96.57
2025-04-16 (Wednesday)	272,858	USD 26,349,897	USD 26,349,897	0	USD 98,229	USD 96.57	USD 96.21
2025-04-15 (Tuesday)	272,858	USD 26,251,668	USD 26,251,668	-783	USD -515,895	USD 96.21	USD 97.82
2025-04-14 (Monday)	273,641	USD 26,767,563	USD 26,767,563	0	USD 120,402	USD 97.82	USD 97.38
2025-04-11 (Friday)	273,641	USD 26,647,161	USD 26,647,161	0	USD 106,720	USD 97.38	USD 96.99
2025-04-10 (Thursday)	273,641	USD 26,540,441	USD 26,540,441	0	USD -1,680,155	USD 96.99	USD 103.13
2025-04-09 (Wednesday)	273,641	USD 28,220,596	USD 28,220,596	0	USD 2,807,556	USD 103.13	USD 92.87
2025-04-08 (Tuesday)	273,641	USD 25,413,040	USD 25,413,040	-3,380	USD -1,344,418	USD 92.87	USD 96.59
2025-04-07 (Monday)	277,021	USD 26,757,458	USD 26,757,458	-520	USD -666,368	USD 96.59	USD 98.81
2025-04-04 (Friday)	277,541	USD 27,423,826	USD 27,423,826	0	USD -7,007,910	USD 98.81	USD 124.06
2025-04-02 (Wednesday)	277,541	USD 34,431,736	USD 34,431,736	0	USD -80,487	USD 124.06	USD 124.35
2025-04-01 (Tuesday)	277,541	USD 34,512,223	USD 34,512,223	0	USD 241,460	USD 124.35	USD 123.48
2025-03-31 (Monday)	277,541	USD 34,270,763	USD 34,270,763	-520	USD 414,056	USD 123.48	USD 121.76
2025-03-28 (Friday)	278,061	USD 33,856,707	USD 33,856,707	-1,040	USD -952,770	USD 121.76	USD 124.72
2025-03-27 (Thursday)	279,101	USD 34,809,477	USD 34,809,477	258	USD -483,682	USD 124.72	USD 126.57
2025-03-26 (Wednesday)	278,843	USD 35,293,159	USD 35,293,159	-259	USD 268,649	USD 126.57	USD 125.49
2025-03-25 (Tuesday)	279,102	USD 35,024,510	USD 35,024,510	0	USD -273,520	USD 125.49	USD 126.47
2025-03-24 (Monday)	279,102	USD 35,298,030	USD 35,298,030	-2,064	USD 14,509	USD 126.47	USD 125.49
2025-03-21 (Friday)	281,166	USD 35,283,521	USD 35,283,521	0	USD -936,283	USD 125.49	USD 128.82
2025-03-20 (Thursday)	281,166	USD 36,219,804	USD 36,219,804	0	USD -50,610	USD 128.82	USD 129
2025-03-19 (Wednesday)	281,166	USD 36,270,414	USD 36,270,414	0	USD 165,888	USD 129	USD 128.41
2025-03-18 (Tuesday)	281,166	USD 36,104,526	USD 36,104,526	-259	USD -252,770	USD 128.41	USD 129.19
2025-03-17 (Monday)	281,425	USD 36,357,296	USD 36,357,296	0	USD 692,306	USD 129.19	USD 126.73
2025-03-14 (Friday)	281,425	USD 35,664,990	USD 35,664,990	0	USD 1,190,427	USD 126.73	USD 122.5
2025-03-13 (Thursday)	281,425	USD 34,474,563	USD 34,474,563	0	USD -416,509	USD 122.5	USD 123.98
2025-03-12 (Wednesday)	281,425	USD 34,891,072	USD 34,891,072	-775	USD 25,262	USD 123.98	USD 123.55
2025-03-11 (Tuesday)	282,200	USD 34,865,810	USD 34,865,810	-516	USD -793,159	USD 123.55	USD 126.13
2025-03-10 (Monday)	282,716	USD 35,658,969	USD 35,658,969	-259	USD -46,817	USD 126.13	USD 126.18
2025-03-07 (Friday)	282,975	USD 35,705,786	USD 35,705,786	-1,036	USD 1,698,309	USD 126.18	USD 119.74
2025-03-05 (Wednesday)	284,011	USD 34,007,477	USD 34,007,477	259	USD -692,555	USD 119.74	USD 122.29
2025-03-04 (Tuesday)	283,752	USD 34,700,032	USD 34,700,032	-2,415	USD -1,067,981	USD 122.29	USD 124.99
2025-03-03 (Monday)	286,167	USD 35,768,013	USD 35,768,013	-1,036	USD -1,479,344	USD 124.99	USD 129.69
2025-02-28 (Friday)	287,203	USD 37,247,357	USD 37,247,357	-23,163	USD -2,296,375	USD 129.69	USD 127.41
2025-02-27 (Thursday)	310,366	USD 39,543,732	USD 39,543,732	-560	USD 541,175	USD 127.41	USD 125.44
2025-02-26 (Wednesday)	310,926	USD 39,002,557	USD 39,002,557	0	USD -254,960	USD 125.44	USD 126.26
2025-02-25 (Tuesday)	310,926	USD 39,257,517	USD 39,257,517	0	USD -254,959	USD 126.26	USD 127.08
2025-02-24 (Monday)	310,926	USD 39,512,476	USD 39,512,476	0	USD -528,574	USD 127.08	USD 128.78
2025-02-21 (Friday)	310,926	USD 40,041,050	USD 40,041,050	0	USD -861,265	USD 128.78	USD 131.55
2025-02-20 (Thursday)	310,926	USD 40,902,315	USD 40,902,315	0	USD 494,372	USD 131.55	USD 129.96
2025-02-19 (Wednesday)	310,926	USD 40,407,943	USD 40,407,943	-840	USD -208,931	USD 129.96	USD 130.28
2025-02-18 (Tuesday)	311,766	USD 40,616,874	USD 40,616,874	0	USD 698,355	USD 130.28	USD 128.04
2025-02-17 (Monday)	311,766	USD 39,918,519	USD 39,918,519	0	USD 0	USD 128.04	USD 128.04
2025-02-14 (Friday)	311,766	USD 39,918,519	USD 39,918,519	-522	USD 713,883	USD 128.04	USD 125.54
2025-02-13 (Thursday)	312,288	USD 39,204,636	USD 39,204,636	0	USD 156,144	USD 125.54	USD 125.04
2025-02-12 (Wednesday)	312,288	USD 39,048,492	USD 39,048,492	-560	USD -1,480,966	USD 125.04	USD 129.55
2025-02-11 (Tuesday)	312,848	USD 40,529,458	USD 40,529,458	0	USD 1,827,032	USD 129.55	USD 123.71
2025-02-10 (Monday)	312,848	USD 38,702,426	USD 38,702,426	0	USD 1,066,812	USD 123.71	USD 120.3
2025-02-07 (Friday)	312,848	USD 37,635,614	USD 37,635,614	0	USD -162,681	USD 120.3	USD 120.82
2025-02-06 (Thursday)	312,848	USD 37,798,295	USD 37,798,295	0	USD -782,120	USD 120.82	USD 123.32
2025-02-05 (Wednesday)	312,848	USD 38,580,415	USD 38,580,415	280	USD -56,115	USD 123.32	USD 123.61
2025-02-04 (Tuesday)	312,568	USD 38,636,530	USD 38,636,530	-280	USD 1,764,265	USD 123.61	USD 117.86
2025-02-03 (Monday)	312,848	USD 36,872,265	USD 36,872,265	0	USD -3,129	USD 117.86	USD 117.87
2025-01-31 (Friday)	312,848	USD 36,875,394	USD 36,875,394	-279	USD -962,873	USD 117.87	USD 120.84
2025-01-30 (Thursday)	313,127	USD 37,838,267	USD 37,838,267	0	USD -413,327	USD 120.84	USD 122.16
2025-01-29 (Wednesday)	313,127	USD 38,251,594	USD 38,251,594	0	USD 306,864	USD 122.16	USD 121.18
2025-01-28 (Tuesday)	313,127	USD 37,944,730	USD 37,944,730	-280	USD -629,404	USD 121.18	USD 123.08
2025-01-27 (Monday)	313,407	USD 38,574,134	USD 38,574,134	0	USD 382,357	USD 123.08	USD 121.86
2025-01-24 (Friday)	313,407	USD 38,191,777	USD 38,191,777	0	USD -238,189	USD 121.86	USD 122.62
2025-01-23 (Thursday)	313,407	USD 38,429,966	USD 38,429,966	0	USD 1,275,566	USD 122.62	USD 118.55
2025-01-22 (Wednesday)	313,407	USD 37,154,400	USD 37,154,400
2025-01-21 (Tuesday)	313,407	USD 37,762,409	USD 37,762,409
2025-01-20 (Monday)	313,965	USD 37,842,201	USD 37,842,201
2025-01-17 (Friday)	313,965	USD 37,842,201	USD 37,842,201
2025-01-16 (Thursday)	313,965	USD 37,559,633	USD 37,559,633
2025-01-15 (Wednesday)	312,570	USD 37,195,830	USD 37,195,830
2025-01-14 (Tuesday)	312,570	USD 36,655,084	USD 36,655,084
2025-01-13 (Monday)	312,850	USD 36,284,343	USD 36,284,343
2025-01-10 (Friday)	312,850	USD 35,643,001	USD 35,643,001
2025-01-09 (Thursday)	312,850	USD 36,368,813	USD 36,368,813
2025-01-09 (Thursday)	312,850	USD 36,368,813	USD 36,368,813
2025-01-09 (Thursday)	312,850	USD 36,368,813	USD 36,368,813
2025-01-08 (Wednesday)	312,850	USD 36,368,813	USD 36,368,813
2025-01-08 (Wednesday)	312,850	USD 36,368,813	USD 36,368,813
2025-01-08 (Wednesday)	312,850	USD 36,368,813	USD 36,368,813
2025-01-02 (Thursday)	312,850	USD 35,793,169	USD 35,793,169	1,129	USD -3,365,223	USD 114.41	USD 125.62
2024-12-30 (Monday)	312,850	USD 35,036,072	USD 35,036,072
2024-12-26 (Thursday)	312,562	USD 35,069,456	USD 35,069,456
2024-12-24 (Tuesday)	312,562	USD 34,875,668	USD 34,875,668
2024-12-23 (Monday)	312,562	USD 34,531,850	USD 34,531,850
2024-12-20 (Friday)	312,562	USD 34,497,468	USD 34,497,468
2024-12-19 (Thursday)	312,002	USD 34,429,421	USD 34,429,421
2024-12-18 (Wednesday)	312,002	USD 34,900,544	USD 34,900,544
2024-12-10 (Tuesday)	311,721	USD 39,158,392	USD 39,158,392	0	USD -1,390,276	USD 125.62	USD 130.08
2024-12-09 (Monday)	311,721	USD 40,548,668	USD 40,548,668	0	USD 436,410	USD 130.08	USD 128.68
2024-12-06 (Friday)	311,721	USD 40,112,258	USD 40,112,258	-1,953	USD -612,037	USD 128.68	USD 129.83
2024-12-05 (Thursday)	313,674	USD 40,724,295	USD 40,724,295	3,627	USD 232,157	USD 129.83	USD 130.6
2024-12-04 (Wednesday)	310,047	USD 40,492,138	USD 40,492,138	1,674	USD -977,863	USD 130.6	USD 134.48
2024-12-03 (Tuesday)	308,373	USD 41,470,001	USD 41,470,001	0	USD -601,327	USD 134.48	USD 136.43
2024-12-02 (Monday)	308,373	USD 42,071,328	USD 42,071,328	0	USD 755,513	USD 136.43	USD 133.98
2024-11-29 (Friday)	308,373	USD 41,315,815	USD 41,315,815	-279	USD 157,071	USD 133.98	USD 133.35
2024-11-28 (Thursday)	308,652	USD 41,158,744	USD 41,158,744	0	USD 0	USD 133.35	USD 133.35
2024-11-27 (Wednesday)	308,652	USD 41,158,744	USD 41,158,744	0	USD -277,787	USD 133.35	USD 134.25
2024-11-26 (Tuesday)	308,652	USD 41,436,531	USD 41,436,531	0	USD 299,392	USD 134.25	USD 133.28
2024-11-25 (Monday)	308,652	USD 41,137,139	USD 41,137,139	-33,040	USD -4,400,154	USD 133.28	USD 133.27
2024-11-22 (Friday)	341,692	USD 45,537,293	USD 45,537,293	0	USD 635,547	USD 133.27	USD 131.41
2024-11-21 (Thursday)	341,692	USD 44,901,746	USD 44,901,746	0	USD -13,667	USD 131.41	USD 131.45
2024-11-20 (Wednesday)	341,692	USD 44,915,413	USD 44,915,413	0	USD 174,263	USD 131.45	USD 130.94
2024-11-19 (Tuesday)	341,692	USD 44,741,150	USD 44,741,150	0	USD -129,843	USD 130.94	USD 131.32
2024-11-18 (Monday)	341,692	USD 44,870,993	USD 44,870,993	-2,016	USD 979,481	USD 131.32	USD 127.7
2024-11-12 (Tuesday)	343,708	USD 43,891,512	USD 43,891,512	616	USD -3,678	USD 127.7	USD 127.94
2024-11-11 (Monday)	343,092	USD 43,895,190	USD 43,895,190	0	USD 0	USD 127.94	USD 127.94
2024-11-11 (Monday)	343,092	USD 43,895,190	USD 43,895,190	0	USD 0	USD 127.94	USD 127.94
2024-11-08 (Friday)	341,552	USD 43,189,250	USD 43,189,250	0	USD -78,557	USD 126.45	USD 126.68
2024-11-07 (Thursday)	341,552	USD 43,267,807	USD 43,267,807	0	USD -416,694	USD 126.68	USD 127.9
2024-11-06 (Wednesday)	341,552	USD 43,684,501	USD 43,684,501	308	USD 2,107,332	USD 127.9	USD 121.84
2024-11-05 (Tuesday)	341,244	USD 41,577,169	USD 41,577,169	-308	USD 239,130	USD 121.84	USD 121.03
2024-11-04 (Monday)	341,552	USD 41,338,039	USD 41,338,039	0	USD 348,383	USD 121.03	USD 120.01
2024-11-01 (Friday)	341,552	USD 40,989,656	USD 40,989,656	0	USD -618,209	USD 120.01	USD 121.82
2024-10-31 (Thursday)	341,552	USD 41,607,865	USD 41,607,865	0	USD -85,388	USD 121.82	USD 122.07
2024-10-30 (Wednesday)	341,552	USD 41,693,253	USD 41,693,253	-1,513	USD -596,370	USD 122.07	USD 123.27
2024-10-29 (Tuesday)	343,065	USD 42,289,623	USD 42,289,623	-300	USD -1,966,692	USD 123.27	USD 128.89
2024-10-28 (Monday)	343,365	USD 44,256,315	USD 44,256,315	-1,500	USD 54,968	USD 128.89	USD 128.17
2024-10-25 (Friday)	344,865	USD 44,201,347	USD 44,201,347	0	USD -110,357	USD 128.17	USD 128.49
2024-10-24 (Thursday)	344,865	USD 44,311,704	USD 44,311,704	0	USD -217,265	USD 128.49	USD 129.12
2024-10-23 (Wednesday)	344,865	USD 44,528,969	USD 44,528,969	1,520	USD -596,864	USD 129.12	USD 131.43
2024-10-22 (Tuesday)	343,345	USD 45,125,833	USD 45,125,833	-3,642	USD -440,500	USD 131.43	USD 131.32
2024-10-21 (Monday)	346,987	USD 45,566,333	USD 45,566,333	0	USD -444,143	USD 131.32	USD 132.6
2024-10-18 (Friday)	346,987	USD 46,010,476	USD 46,010,476

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 IE00BMZ17T93

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
2025-04-29 SELL -520 106.000* 121.94 Profit of 63,411 on sale
2025-04-24 BUY 1,040 104.690* 122.47
2025-04-15 SELL -783 96.210* 124.29 Profit of 97,318 on sale
2025-04-08 SELL -3,380 92.870* 125.84 Profit of 425,332 on sale
2025-04-07 SELL -520 96.590* 126.18 Profit of 65,615 on sale
2025-03-31 SELL -520 123.480* 126.60 Profit of 65,833 on sale
2025-03-28 SELL -1,040 121.760* 126.66 Profit of 131,729 on sale
2025-03-27 BUY 258 124.720* 126.69
2025-03-26 SELL -259 126.570* 126.69 Profit of 32,812 on sale
2025-03-24 SELL -2,064 126.470* 126.71 Profit of 261,524 on sale
2025-03-18 SELL -259 128.410* 126.64 Profit of 32,800 on sale
2025-03-12 SELL -775 123.980* 126.70 Profit of 98,193 on sale
2025-03-11 SELL -516 123.550* 126.75 Profit of 65,402 on sale
2025-03-10 SELL -259 126.130* 126.76 Profit of 32,830 on sale
2025-03-07 SELL -1,036 126.180* 126.77 Profit of 131,329 on sale
2025-03-05 BUY 259 119.740* 126.88
2025-03-04 SELL -2,415 122.290* 126.95 Profit of 306,580 on sale
2025-03-03 SELL -1,036 124.990* 126.98 Profit of 131,551 on sale
2025-02-28 SELL -23,163 129.690* 126.94 Profit of 2,940,205 on sale
2025-02-27 SELL -560 127.410* 126.93 Profit of 71,079 on sale
2025-02-19 SELL -840 129.960* 126.79 Profit of 106,502 on sale
2025-02-14 SELL -522 128.040* 126.67 Profit of 66,122 on sale
2025-02-12 SELL -560 125.040* 126.73 Profit of 70,967 on sale
2025-02-05 BUY 280 123.320* 127.09
2025-02-04 SELL -280 123.610* 127.17 Profit of 35,608 on sale
2025-01-31 SELL -279 117.870* 127.62 Profit of 35,607 on sale
2025-01-28 SELL -280 121.180* 128.12 Profit of 35,873 on sale
2025-01-02 BUY 1,129 114.410* 129.01
2024-12-06 SELL -1,953 128.680* 129.10 Profit of 252,130 on sale
2024-12-05 BUY 3,627 129.830* 129.07
2024-12-04 BUY 1,674 130.600* 129.02
2024-11-29 SELL -279 133.980* 128.34 Profit of 35,806 on sale
2024-11-25 SELL -33,040 133.280* 127.39 Profit of 4,208,875 on sale
2024-11-18 SELL -2,016 131.320* 126.13 Profit of 254,269 on sale
2024-11-12 BUY 616 127.700* 126.03
2024-11-06 BUY 308 127.900* 125.62
2024-11-05 SELL -308 121.840* 125.97 Profit of 38,797 on sale
2024-10-30 SELL -1,513 122.070* 128.67 Profit of 194,678 on sale
2024-10-29 SELL -300 123.270* 129.57 Profit of 38,871 on sale
2024-10-28 SELL -1,500 128.890* 129.71 Profit of 194,559 on sale
2024-10-23 BUY 1,520 129.120* 131.38
2024-10-22 SELL -3,642 131.430* 131.32 Profit of 478,267 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-29	SELL	-520	106.000*	121.94 Profit of 63,411 on sale
2025-04-24	BUY	1,040	104.690*	122.47
2025-04-15	SELL	-783	96.210*	124.29 Profit of 97,318 on sale
2025-04-08	SELL	-3,380	92.870*	125.84 Profit of 425,332 on sale
2025-04-07	SELL	-520	96.590*	126.18 Profit of 65,615 on sale
2025-03-31	SELL	-520	123.480*	126.60 Profit of 65,833 on sale
2025-03-28	SELL	-1,040	121.760*	126.66 Profit of 131,729 on sale
2025-03-27	BUY	258	124.720*	126.69
2025-03-26	SELL	-259	126.570*	126.69 Profit of 32,812 on sale
2025-03-24	SELL	-2,064	126.470*	126.71 Profit of 261,524 on sale
2025-03-18	SELL	-259	128.410*	126.64 Profit of 32,800 on sale
2025-03-12	SELL	-775	123.980*	126.70 Profit of 98,193 on sale
2025-03-11	SELL	-516	123.550*	126.75 Profit of 65,402 on sale
2025-03-10	SELL	-259	126.130*	126.76 Profit of 32,830 on sale
2025-03-07	SELL	-1,036	126.180*	126.77 Profit of 131,329 on sale
2025-03-05	BUY	259	119.740*	126.88
2025-03-04	SELL	-2,415	122.290*	126.95 Profit of 306,580 on sale
2025-03-03	SELL	-1,036	124.990*	126.98 Profit of 131,551 on sale
2025-02-28	SELL	-23,163	129.690*	126.94 Profit of 2,940,205 on sale
2025-02-27	SELL	-560	127.410*	126.93 Profit of 71,079 on sale
2025-02-19	SELL	-840	129.960*	126.79 Profit of 106,502 on sale
2025-02-14	SELL	-522	128.040*	126.67 Profit of 66,122 on sale
2025-02-12	SELL	-560	125.040*	126.73 Profit of 70,967 on sale
2025-02-05	BUY	280	123.320*	127.09
2025-02-04	SELL	-280	123.610*	127.17 Profit of 35,608 on sale
2025-01-31	SELL	-279	117.870*	127.62 Profit of 35,607 on sale
2025-01-28	SELL	-280	121.180*	128.12 Profit of 35,873 on sale
2025-01-02	BUY	1,129	114.410*	129.01
2024-12-06	SELL	-1,953	128.680*	129.10 Profit of 252,130 on sale
2024-12-05	BUY	3,627	129.830*	129.07
2024-12-04	BUY	1,674	130.600*	129.02
2024-11-29	SELL	-279	133.980*	128.34 Profit of 35,806 on sale
2024-11-25	SELL	-33,040	133.280*	127.39 Profit of 4,208,875 on sale
2024-11-18	SELL	-2,016	131.320*	126.13 Profit of 254,269 on sale
2024-11-12	BUY	616	127.700*	126.03
2024-11-06	BUY	308	127.900*	125.62
2024-11-05	SELL	-308	121.840*	125.97 Profit of 38,797 on sale
2024-10-30	SELL	-1,513	122.070*	128.67 Profit of 194,678 on sale
2024-10-29	SELL	-300	123.270*	129.57 Profit of 38,871 on sale
2024-10-28	SELL	-1,500	128.890*	129.71 Profit of 194,559 on sale
2024-10-23	BUY	1,520	129.120*	131.38
2024-10-22	SELL	-3,642	131.430*	131.32 Profit of 478,267 on sale

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

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

Shorting History of PSX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	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%
2025-03-06	668,114	1,567	1,139,484	58.6%

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE