Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for PSX

Stock Name	Phillips 66
Ticker	PSX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7185461040
LEI	5493005JBO5YSIGK1814
Ticker	PSX(EUR) F

Show aggregate PSX holdings

News associated with PSX

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Phillips 66 a Top Socially Responsible Dividend Stock With 3.9% Yield (PSX): Phillips 66 (Symbol: PSX) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.9% yield, as well as being recognized by prominent asset managers as being a socially re - 2025-08-20 08:21:10
Noteworthy Monday Option Activity: ORCL, PSX, JPM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 45,751 contracts has been traded thus far today, a contract volume which is representative of approximately 4 - 2025-08-18 16:18:47
Friday 8/15 Insider Buying Report: PSX, AVNS: Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-08-15 14:46:40
Insiders Buy the Holdings of VFLO ETF: A look at the weighted underlying holdings of the VictoryShares Free Cash Flow ETF (Symbol: VFLO) shows an impressive 10.3% of holdings on a weighted basis have experienced insider buying within the past six months. Phillips 66 (Symbol: PSX), which makes up 1.42% of the Victor - 2025-08-06 10:51:47
Notable Two Hundred Day Moving Average Cross - PSX: In trading on Friday, shares of Phillips 66 (Symbol: PSX) crossed below their 200 day moving average of $120.95, changing hands as low as $119.24 per share. Phillips 66 shares are currently trading off about 3% on the day. The chart below shows the one year performance of PSX - 2025-08-01 12:38:36
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 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

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 IE00BMZ17X30

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
2025-05-21 SELL -771 111.780 116.950 116.433 USD -89,770 120.23 Profit of 2,927 on sale
2025-05-13 SELL -6,726 125.570 126.690 126.578 USD -851,364 120.05 Loss of -43,885 on sale
2025-05-12 SELL -259 118.680 119.700 119.598 USD -30,976 120.06 Profit of 121 on sale
2025-04-29 SELL -520 106.000 106.360 106.324 USD -55,288 120.95 Profit of 7,608 on sale
2025-04-24 BUY 1,040 104.690 105.060 105.023 USD 109,224 121.37
2025-04-15 SELL -783 96.210 99.160 98.865 USD -77,411 122.82 Profit of 18,757 on sale
2025-04-08 SELL -3,380 92.870 99.990 99.278 USD -335,560 124.03 Profit of 83,667 on sale
2025-04-07 SELL -520 96.590 102.030 101.486 USD -52,773 124.30 Profit of 11,862 on sale
2025-03-31 SELL -520 123.480 124.350 124.263 USD -64,617 124.57 Profit of 157 on sale
2025-03-28 SELL -1,040 121.760 125.000 124.676 USD -129,663 124.59 Loss of -85 on sale
2025-03-27 BUY 258 124.720 125.860 125.746 USD 32,442 124.59
2025-03-26 SELL -259 126.570 128.630 128.424 USD -33,262 124.57 Loss of -998 on sale
2025-03-24 SELL -2,064 126.470 127.600 127.487 USD -263,133 124.54 Loss of -6,078 on sale
2025-03-18 SELL -259 128.410 130.220 130.039 USD -33,680 124.39 Loss of -1,463 on sale
2025-03-12 SELL -775 123.980 124.900 124.808 USD -96,726 124.34 Loss of -366 on sale
2025-03-11 SELL -516 123.550 126.890 126.556 USD -65,303 124.34 Loss of -1,141 on sale
2025-03-10 SELL -259 126.130 128.910 128.632 USD -33,316 124.32 Loss of -1,116 on sale
2025-03-07 SELL -1,036 126.180 127.050 126.963 USD -131,534 124.30 Loss of -2,757 on sale
2025-03-05 BUY 259 119.740 122.200 121.954 USD 31,586 124.36
2025-03-04 SELL -2,415 122.290 124.210 124.018 USD -299,503 124.38 Profit of 880 on sale
2025-03-03 SELL -1,036 124.990 131.000 130.399 USD -135,093 124.37 Loss of -6,241 on sale
2025-02-28 SELL -23,163 129.690 130.250 130.194 USD -3,015,684 124.31 Loss of -136,347 on sale
2025-02-27 SELL -560 127.410 128.810 128.670 USD -72,055 124.27 Loss of -2,465 on sale
2025-02-19 SELL -840 129.960 132.660 132.390 USD -111,208 123.94 Loss of -7,096 on sale
2025-02-14 SELL -522 128.040 128.980 128.886 USD -67,278 123.73 Loss of -2,691 on sale
2025-02-12 SELL -560 125.040 128.850 128.469 USD -71,943 123.68 Loss of -2,679 on sale
2025-02-05 BUY 280 123.320 124.260 124.166 USD 34,766 123.70
2025-02-04 SELL -280 123.610 123.640 123.637 USD -34,618 123.70 Profit of 17 on sale
2025-01-31 SELL -279 117.870 120.830 120.534 USD -33,629 123.90 Profit of 938 on sale
2025-01-28 SELL -280 121.180 124.070 123.781 USD -34,659 124.03 Profit of 70 on sale
2025-01-21 SELL -558 120.490 120.930 120.886 USD -67,454 124.30 Profit of 1,902 on sale
2025-01-16 BUY 1,395 119.630 119.860 119.837 USD 167,173 124.55
2025-01-14 SELL -280 117.270 117.300 117.297 USD -32,843 124.83 Profit of 2,109 on sale
2025-01-02 BUY 1,129 114.410 115.500 115.391 USD 130,276 125.98
2024-12-30 BUY 288 111.990 113.120 113.007 USD 32,546 126.33
2024-12-20 BUY 560 110.370 112.050 111.882 USD 62,654 128.02
2024-12-18 BUY 281 111.860 116.290 115.847 USD 32,553 129.01
2024-12-06 SELL -1,953 128.680 130.870 130.651 USD -255,161 129.10 Loss of -3,031 on sale
2024-12-05 BUY 3,627 129.830 131.150 131.018 USD 475,202 129.07
2024-12-04 BUY 1,674 130.600 133.990 133.651 USD 223,732 129.02
2024-11-29 SELL -279 133.980 134.400 134.358 USD -37,486 128.34 Loss of -1,680 on sale
2024-11-25 SELL -33,040 133.280 135.260 135.062 USD -4,462,448 127.39 Loss of -253,573 on sale
2024-11-18 SELL -2,016 131.320 132.570 132.445 USD -267,009 126.13 Loss of -12,741 on sale
2024-11-12 BUY 616 127.700 128.880 128.762 USD 79,317 126.03
2024-11-11 BUY 1,540 127.940 128.040 128.030 USD 197,166 125.90
2024-11-06 BUY 308 127.900 129.600 129.430 USD 39,864 125.62
2024-11-05 SELL -308 121.840 122.640 122.560 USD -37,748 125.97 Profit of 1,049 on sale
2024-10-30 SELL -1,513 122.070 123.290 123.168 USD -186,353 128.67 Profit of 8,325 on sale
2024-10-29 SELL -300 123.270 128.380 127.869 USD -38,361 129.57 Profit of 510 on sale
2024-10-28 SELL -1,500 128.890 129.160 129.133 USD -193,700 129.71 Profit of 859 on sale
2024-10-23 BUY 1,520 129.120 131.200 130.992 USD 199,108 131.38
2024-10-22 SELL -3,642 131.430 131.920 131.871 USD -480,274 131.32 Loss of -2,007 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-21	SELL	-771	111.780	116.950	116.433	USD -89,770	120.23 Profit of 2,927 on sale
2025-05-13	SELL	-6,726	125.570	126.690	126.578	USD -851,364	120.05 Loss of -43,885 on sale
2025-05-12	SELL	-259	118.680	119.700	119.598	USD -30,976	120.06 Profit of 121 on sale
2025-04-29	SELL	-520	106.000	106.360	106.324	USD -55,288	120.95 Profit of 7,608 on sale
2025-04-24	BUY	1,040	104.690	105.060	105.023	USD 109,224	121.37
2025-04-15	SELL	-783	96.210	99.160	98.865	USD -77,411	122.82 Profit of 18,757 on sale
2025-04-08	SELL	-3,380	92.870	99.990	99.278	USD -335,560	124.03 Profit of 83,667 on sale
2025-04-07	SELL	-520	96.590	102.030	101.486	USD -52,773	124.30 Profit of 11,862 on sale
2025-03-31	SELL	-520	123.480	124.350	124.263	USD -64,617	124.57 Profit of 157 on sale
2025-03-28	SELL	-1,040	121.760	125.000	124.676	USD -129,663	124.59 Loss of -85 on sale
2025-03-27	BUY	258	124.720	125.860	125.746	USD 32,442	124.59
2025-03-26	SELL	-259	126.570	128.630	128.424	USD -33,262	124.57 Loss of -998 on sale
2025-03-24	SELL	-2,064	126.470	127.600	127.487	USD -263,133	124.54 Loss of -6,078 on sale
2025-03-18	SELL	-259	128.410	130.220	130.039	USD -33,680	124.39 Loss of -1,463 on sale
2025-03-12	SELL	-775	123.980	124.900	124.808	USD -96,726	124.34 Loss of -366 on sale
2025-03-11	SELL	-516	123.550	126.890	126.556	USD -65,303	124.34 Loss of -1,141 on sale
2025-03-10	SELL	-259	126.130	128.910	128.632	USD -33,316	124.32 Loss of -1,116 on sale
2025-03-07	SELL	-1,036	126.180	127.050	126.963	USD -131,534	124.30 Loss of -2,757 on sale
2025-03-05	BUY	259	119.740	122.200	121.954	USD 31,586	124.36
2025-03-04	SELL	-2,415	122.290	124.210	124.018	USD -299,503	124.38 Profit of 880 on sale
2025-03-03	SELL	-1,036	124.990	131.000	130.399	USD -135,093	124.37 Loss of -6,241 on sale
2025-02-28	SELL	-23,163	129.690	130.250	130.194	USD -3,015,684	124.31 Loss of -136,347 on sale
2025-02-27	SELL	-560	127.410	128.810	128.670	USD -72,055	124.27 Loss of -2,465 on sale
2025-02-19	SELL	-840	129.960	132.660	132.390	USD -111,208	123.94 Loss of -7,096 on sale
2025-02-14	SELL	-522	128.040	128.980	128.886	USD -67,278	123.73 Loss of -2,691 on sale
2025-02-12	SELL	-560	125.040	128.850	128.469	USD -71,943	123.68 Loss of -2,679 on sale
2025-02-05	BUY	280	123.320	124.260	124.166	USD 34,766	123.70
2025-02-04	SELL	-280	123.610	123.640	123.637	USD -34,618	123.70 Profit of 17 on sale
2025-01-31	SELL	-279	117.870	120.830	120.534	USD -33,629	123.90 Profit of 938 on sale
2025-01-28	SELL	-280	121.180	124.070	123.781	USD -34,659	124.03 Profit of 70 on sale
2025-01-21	SELL	-558	120.490	120.930	120.886	USD -67,454	124.30 Profit of 1,902 on sale
2025-01-16	BUY	1,395	119.630	119.860	119.837	USD 167,173	124.55
2025-01-14	SELL	-280	117.270	117.300	117.297	USD -32,843	124.83 Profit of 2,109 on sale
2025-01-02	BUY	1,129	114.410	115.500	115.391	USD 130,276	125.98
2024-12-30	BUY	288	111.990	113.120	113.007	USD 32,546	126.33
2024-12-20	BUY	560	110.370	112.050	111.882	USD 62,654	128.02
2024-12-18	BUY	281	111.860	116.290	115.847	USD 32,553	129.01
2024-12-06	SELL	-1,953	128.680	130.870	130.651	USD -255,161	129.10 Loss of -3,031 on sale
2024-12-05	BUY	3,627	129.830	131.150	131.018	USD 475,202	129.07
2024-12-04	BUY	1,674	130.600	133.990	133.651	USD 223,732	129.02
2024-11-29	SELL	-279	133.980	134.400	134.358	USD -37,486	128.34 Loss of -1,680 on sale
2024-11-25	SELL	-33,040	133.280	135.260	135.062	USD -4,462,448	127.39 Loss of -253,573 on sale
2024-11-18	SELL	-2,016	131.320	132.570	132.445	USD -267,009	126.13 Loss of -12,741 on sale
2024-11-12	BUY	616	127.700	128.880	128.762	USD 79,317	126.03
2024-11-11	BUY	1,540	127.940	128.040	128.030	USD 197,166	125.90
2024-11-06	BUY	308	127.900	129.600	129.430	USD 39,864	125.62
2024-11-05	SELL	-308	121.840	122.640	122.560	USD -37,748	125.97 Profit of 1,049 on sale
2024-10-30	SELL	-1,513	122.070	123.290	123.168	USD -186,353	128.67 Profit of 8,325 on sale
2024-10-29	SELL	-300	123.270	128.380	127.869	USD -38,361	129.57 Profit of 510 on sale
2024-10-28	SELL	-1,500	128.890	129.160	129.133	USD -193,700	129.71 Profit of 859 on sale
2024-10-23	BUY	1,520	129.120	131.200	130.992	USD 199,108	131.38
2024-10-22	SELL	-3,642	131.430	131.920	131.871	USD -480,274	131.32 Loss of -2,007 on sale

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

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

Shorting History of PSX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	623,033	1,272	1,102,926	56.5%
2025-09-18	436,679	400	703,462	62.1%
2025-09-17	288,947	234	605,981	47.7%
2025-09-16	395,968	371	614,968	64.4%
2025-09-15	312,946	104	442,011	70.8%
2025-09-12	285,213	11	431,264	66.1%
2025-09-11	392,772	1,556	617,255	63.6%
2025-09-10	557,022	27	805,686	69.1%
2025-09-09	580,879	1,063	841,887	69.0%
2025-09-08	580,188	881	885,670	65.5%
2025-09-05	426,024	457	553,604	77.0%
2025-09-04	378,752	22	585,284	64.7%
2025-09-03	466,203	1,328	728,858	64.0%
2025-09-02	344,567	287	610,120	56.5%
2025-08-29	278,745	213	460,768	60.5%
2025-08-28	285,322	80	522,443	54.6%
2025-08-27	433,854	1,119	625,461	69.4%
2025-08-26	316,475	269	628,567	50.3%
2025-08-25	331,905	10	599,058	55.4%
2025-08-22	612,282	1,162	870,214	70.4%
2025-08-21	413,868	0	616,592	67.1%
2025-08-20	482,280	78	673,021	71.7%
2025-08-19	432,101	2,099	623,479	69.3%
2025-08-18	350,313	796	549,700	63.7%
2025-08-15	437,926	185	604,968	72.4%
2025-08-14	378,686	1,865	622,864	60.8%
2025-08-13	533,440	145	809,710	65.9%
2025-08-12	449,044	140	668,050	67.2%
2025-08-11	370,305	996	634,447	58.4%
2025-08-08	316,321	519	577,531	54.8%
2025-08-07	388,570	567	554,851	70.0%
2025-08-06	455,157	127	633,543	71.8%
2025-08-05	330,996	66	524,255	63.1%
2025-08-04	407,152	160	636,078	64.0%
2025-08-01	528,433	2,249	832,523	63.5%
2025-07-31	481,053	187	871,653	55.2%
2025-07-30	773,268	148	1,118,674	69.1%
2025-07-29	464,550	902	747,714	62.1%
2025-07-28	690,393	70	1,117,753	61.8%
2025-07-25	912,882	260	1,436,450	63.6%
2025-07-24	961,382	4,018	1,459,830	65.9%
2025-07-23	508,324	176	864,945	58.8%
2025-07-22	481,267	131	809,408	59.5%
2025-07-21	634,366	866	872,944	72.7%
2025-07-18	441,332	832	1,101,242	40.1%

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

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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.