Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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
- Phillips 66 Stock: Is PSX Underperforming the Energy Sector?
- Phillips 66 has notably underperformed the energy sector over the past year and observed a significant decline in earnings due to lower crack spreads, yet analysts remain bullish on the stock’s longer-term prospects. - 2025-03-10 14:59:01
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Phillips 66 Stock: Is PSX Underperforming the Energy Sector?
- Phillips 66 has notably underperformed the energy sector over the past year and observed a significant decline in earnings due to lower crack spreads, yet analysts remain bullish on the stock’s longer-term prospects. - 2025-03-10 12:53:18
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Phillips 66 Stock: Is PSX Underperforming the Energy Sector?
- Phillips 66 has notably underperformed the energy sector over the past year and observed a significant decline in earnings due to lower crack spreads, yet analysts remain bullish on the stock’s longer-term prospects. - 2025-03-10 10:36:34
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 18:40:24
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 16:53:04
- 2 Energy Stocks to Play Both Sides of Tariff Uncertainty
- President Trump’s 25% import tariffs on Mexico and Canada and an additional 10% tariff on China are causing investors to seek shelter from the potential fallout. Canada is of particular concern since it is a top supplier of energy to the United States, including crude oil and na - 2025-03-05 13:34:00
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
- Senator Shelley Moore Capito just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Shelley Moore Capito and other politicians. - 2025-02-14 16:37:36
- Phillips 66 Stock: Analyst Estimates & Ratings
- Phillips 66 has trailed the broader market over the past year, yet analysts remain cautiously optimistic about its long-term potential. - 2025-02-14 14:24:21
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 99 | USD 12,487 | USD 12,487 | 0 | USD -5 | USD 126.131 | USD 126.182 |
| 2025-03-07 (Friday) | 99 | USD 12,492 | USD 12,492 | 0 | USD 638 | USD 126.182 | USD 119.737 |
| 2025-03-05 (Wednesday) | 99 | USD 11,854 | USD 11,854 | 0 | USD -253 | USD 119.737 | USD 122.293 |
| 2025-03-04 (Tuesday) | 99 | USD 12,107 | USD 12,107 | 0 | USD -267 | USD 122.293 | USD 124.99 |
| 2025-03-03 (Monday) | 99 | USD 12,374 | USD 12,374 | 0 | USD -465 | USD 124.99 | USD 129.687 |
| 2025-02-28 (Friday) | 99 | USD 12,839 | USD 12,839 | 0 | USD 225 | USD 129.687 | USD 127.414 |
| 2025-02-27 (Thursday) | 99 | USD 12,614 | USD 12,614 | 0 | USD 195 | USD 127.414 | USD 125.444 |
| 2025-02-26 (Wednesday) | 99 | USD 12,419 | USD 12,419 | 0 | USD -81 | USD 125.444 | USD 126.263 |
| 2025-02-25 (Tuesday) | 99 | USD 12,500 | USD 12,500 | 0 | USD -81 | USD 126.263 | USD 127.081 |
| 2025-02-24 (Monday) | 99 | USD 12,581 | USD 12,581 | 0 | USD -168 | USD 127.081 | USD 128.778 |
| 2025-02-21 (Friday) | 99 | USD 12,749 | USD 12,749 | 0 | USD -274 | USD 128.778 | USD 131.545 |
| 2025-02-20 (Thursday) | 99 | USD 13,023 | USD 13,023 | 0 | USD 157 | USD 131.545 | USD 129.96 |
| 2025-02-19 (Wednesday) | 99 | USD 12,866 | USD 12,866 | 0 | USD -32 | USD 129.96 | USD 130.283 |
| 2025-02-18 (Tuesday) | 99 | USD 12,898 | USD 12,898 | 0 | USD 222 | USD 130.283 | USD 128.04 |
| 2025-02-17 (Monday) | 99 | USD 12,676 | USD 12,676 | 0 | USD 0 | USD 128.04 | USD 128.04 |
| 2025-02-14 (Friday) | 99 | USD 12,676 | USD 12,676 | 0 | USD 248 | USD 128.04 | USD 125.535 |
| 2025-02-13 (Thursday) | 99 | USD 12,428 | USD 12,428 | 0 | USD 49 | USD 125.535 | USD 125.04 |
| 2025-02-12 (Wednesday) | 99 | USD 12,379 | USD 12,379 | 0 | USD -446 | USD 125.04 | USD 129.545 |
| 2025-02-11 (Tuesday) | 99 | USD 12,825 | USD 12,825 | 0 | USD 578 | USD 129.545 | USD 123.707 |
| 2025-02-10 (Monday) | 99 | USD 12,247 | USD 12,247 | 0 | USD 337 | USD 123.707 | USD 120.303 |
| 2025-02-07 (Friday) | 99 | USD 11,910 | USD 11,910 | 0 | USD -51 | USD 120.303 | USD 120.818 |
| 2025-02-06 (Thursday) | 99 | USD 11,961 | USD 11,961 | 0 | USD -248 | USD 120.818 | USD 123.323 |
| 2025-02-05 (Wednesday) | 99 | USD 12,209 | USD 12,209 | 0 | USD -28 | USD 123.323 | USD 123.606 |
| 2025-02-04 (Tuesday) | 99 | USD 12,237 | USD 12,237 | 0 | USD 569 | USD 123.606 | USD 117.859 |
| 2025-02-03 (Monday) | 99 | USD 11,668 | USD 11,668 | 0 | USD -1 | USD 117.859 | USD 117.869 |
| 2025-01-31 (Friday) | 99 | USD 11,669 | USD 11,669 | 0 | USD -294 | USD 117.869 | USD 120.838 |
| 2025-01-30 (Thursday) | 99 | USD 11,963 | USD 11,963 | 0 | USD -131 | USD 120.838 | USD 122.162 |
| 2025-01-29 (Wednesday) | 99 | USD 12,094 | USD 12,094 | 0 | USD 97 | USD 122.162 | USD 121.182 |
| 2025-01-28 (Tuesday) | 99 | USD 11,997 | USD 11,997 | 0 | USD -188 | USD 121.182 | USD 123.081 |
| 2025-01-27 (Monday) | 99 | USD 12,185 | USD 12,185 | 0 | USD 121 | USD 123.081 | USD 121.859 |
| 2025-01-24 (Friday) | 99 | USD 12,064 | USD 12,064 | 25 | USD 2,990 | USD 121.859 | USD 122.622 |
| 2025-01-23 (Thursday) | 74 | USD 9,074 | USD 9,074 | 0 | USD 301 | USD 122.622 | USD 118.554 |
| 2025-01-22 (Wednesday) | 74 | USD 8,773 | USD 8,773 | | | | |
| 2025-01-21 (Tuesday) | 74 | USD 8,916 | USD 8,916 | | | | |
| 2025-01-20 (Monday) | 74 | USD 8,919 | USD 8,919 | | | | |
| 2025-01-17 (Friday) | 74 | USD 8,919 | USD 8,919 | | | | |
| 2025-01-16 (Thursday) | 74 | USD 8,853 | USD 8,853 | | | | |
| 2025-01-15 (Wednesday) | 74 | USD 8,806 | USD 8,806 | | | | |
| 2025-01-14 (Tuesday) | 74 | USD 8,678 | USD 8,678 | | | | |
| 2025-01-13 (Monday) | 74 | USD 8,583 | USD 8,583 | | | | |
| 2025-01-10 (Friday) | 74 | USD 8,431 | USD 8,431 | | | | |
| 2025-01-09 (Thursday) | 74 | USD 8,603 | USD 8,603 | | | | |
| 2025-01-09 (Thursday) | 74 | USD 8,603 | USD 8,603 | | | | |
| 2025-01-09 (Thursday) | 74 | USD 8,603 | USD 8,603 | | | | |
| 2025-01-08 (Wednesday) | 74 | USD 8,603 | USD 8,603 | | | | |
| 2025-01-08 (Wednesday) | 74 | USD 8,603 | USD 8,603 | | | | |
| 2025-01-08 (Wednesday) | 74 | USD 8,603 | USD 8,603 | | | | |
| 2025-01-02 (Thursday) | 74 | USD 8,466 | USD 8,466 | 0 | USD -830 | USD 114.405 | USD 125.622 |
| 2024-12-30 (Monday) | 74 | USD 8,287 | USD 8,287 | | | | |
| 2024-12-10 (Tuesday) | 74 | USD 9,296 | USD 9,296 | 0 | USD -330 | USD 125.622 | USD 130.081 |
| 2024-12-09 (Monday) | 74 | USD 9,626 | USD 9,626 | 0 | USD 104 | USD 130.081 | USD 128.676 |
| 2024-12-06 (Friday) | 74 | USD 9,522 | USD 9,522 | 0 | USD -85 | USD 128.676 | USD 129.824 |
| 2024-12-05 (Thursday) | 74 | USD 9,607 | USD 9,607 | -57 | USD -7,502 | USD 129.824 | USD 130.603 |
| 2024-12-04 (Wednesday) | 131 | USD 17,109 | USD 17,109 | 0 | USD -508 | USD 130.603 | USD 134.481 |
| 2024-12-03 (Tuesday) | 131 | USD 17,617 | USD 17,617 | 0 | USD -255 | USD 134.481 | USD 136.427 |
| 2024-12-02 (Monday) | 131 | USD 17,872 | USD 17,872 | 0 | USD 321 | USD 136.427 | USD 133.977 |
| 2024-11-29 (Friday) | 131 | USD 17,551 | USD 17,551 | 0 | USD 82 | USD 133.977 | USD 133.351 |
| 2024-11-28 (Thursday) | 131 | USD 17,469 | USD 17,469 | 0 | USD 0 | USD 133.351 | USD 133.351 |
| 2024-11-27 (Wednesday) | 131 | USD 17,469 | USD 17,469 | 0 | USD -118 | USD 133.351 | USD 134.252 |
| 2024-11-26 (Tuesday) | 131 | USD 17,587 | USD 17,587 | 0 | USD 127 | USD 134.252 | USD 133.282 |
| 2024-11-25 (Monday) | 131 | USD 17,460 | USD 17,460 | 0 | USD 2 | USD 133.282 | USD 133.267 |
| 2024-11-22 (Friday) | 131 | USD 17,458 | USD 17,458 | 0 | USD 243 | USD 133.267 | USD 131.412 |
| 2024-11-21 (Thursday) | 131 | USD 17,215 | USD 17,215 | 0 | USD -5 | USD 131.412 | USD 131.45 |
| 2024-11-20 (Wednesday) | 131 | USD 17,220 | USD 17,220 | 0 | USD 67 | USD 131.45 | USD 130.939 |
| 2024-11-19 (Tuesday) | 131 | USD 17,153 | USD 17,153 | 0 | USD -50 | USD 130.939 | USD 131.321 |
| 2024-11-18 (Monday) | 131 | USD 17,203 | USD 17,203 | 0 | USD 474 | USD 131.321 | USD 127.702 |
| 2024-11-12 (Tuesday) | 131 | USD 16,729 | USD 16,729 | 33 | USD 4,337 | USD 127.702 | USD 126.449 |
| 2024-11-08 (Friday) | 98 | USD 12,392 | USD 12,392 | 34 | USD 4,284 | USD 126.449 | USD 126.688 |
| 2024-11-07 (Thursday) | 64 | USD 8,108 | USD 8,108 | 0 | USD -78 | USD 126.688 | USD 127.906 |
| 2024-11-06 (Wednesday) | 64 | USD 8,186 | USD 8,186 | 0 | USD 388 | USD 127.906 | USD 121.844 |
| 2024-11-05 (Tuesday) | 64 | USD 7,798 | USD 7,798 | 0 | USD 52 | USD 121.844 | USD 121.031 |
| 2024-11-04 (Monday) | 64 | USD 7,746 | USD 7,746 | 0 | USD 65 | USD 121.031 | USD 120.016 |
| 2024-11-01 (Friday) | 64 | USD 7,681 | USD 7,681 | 0 | USD -115 | USD 120.016 | USD 121.812 |
| 2024-10-31 (Thursday) | 64 | USD 7,796 | USD 7,796 | 0 | USD -16 | USD 121.812 | USD 122.062 |
| 2024-10-30 (Wednesday) | 64 | USD 7,812 | USD 7,812 | 0 | USD -77 | USD 122.062 | USD 123.266 |
| 2024-10-29 (Tuesday) | 64 | USD 7,889 | USD 7,889 | 0 | USD -360 | USD 123.266 | USD 128.891 |
| 2024-10-28 (Monday) | 64 | USD 8,249 | USD 8,249 | 0 | USD 46 | USD 128.891 | USD 128.172 |
| 2024-10-25 (Friday) | 64 | USD 8,203 | USD 8,203 | 0 | USD -20 | USD 128.172 | USD 128.484 |
| 2024-10-24 (Thursday) | 64 | USD 8,223 | USD 8,223 | 0 | USD -41 | USD 128.484 | USD 129.125 |
| 2024-10-23 (Wednesday) | 64 | USD 8,264 | USD 8,264 | 0 | USD -148 | USD 129.125 | USD 131.438 |
| 2024-10-22 (Tuesday) | 64 | USD 8,412 | USD 8,412 | 0 | USD 8 | USD 131.438 | USD 131.312 |
| 2024-10-21 (Monday) | 64 | USD 8,404 | USD 8,404 | 0 | USD -82 | USD 131.312 | USD 132.594 |
| 2024-10-18 (Friday) | 64 | USD 8,486 | USD 8,486 | | | | |
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 holdingsShare Trades of PSX by Blackrock for IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 25 | | | 121.859* | | 128.44 |
| 2024-12-05 | SELL | -57 | | | 129.824* | | 129.11 Profit of 7,360 on sale |
| 2024-11-12 | BUY | 33 | | | 127.702* | | 125.90 |
| 2024-11-08 | BUY | 34 | | | 126.449* | | 125.86 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PSX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-05 | 917,097 | 1,403 | 1,554,872 | 59.0% |
| 2025-03-04 | 906,908 | 122 | 1,535,096 | 59.1% |
| 2025-03-03 | 844,548 | 610 | 1,460,352 | 57.8% |
| 2025-02-28 | 732,549 | 2,796 | 1,006,849 | 72.8% |
| 2025-02-27 | 600,375 | 12 | 960,269 | 62.5% |
| 2025-02-26 | 1,015,297 | 0 | 1,339,987 | 75.8% |
| 2025-02-25 | 649,712 | 319 | 930,241 | 69.8% |
| 2025-02-24 | 697,221 | 748 | 971,088 | 71.8% |
| 2025-02-21 | 597,304 | 193 | 862,550 | 69.2% |
| 2025-02-20 | 592,095 | 89 | 1,152,056 | 51.4% |
| 2025-02-19 | 935,798 | 65 | 1,312,088 | 71.3% |
| 2025-02-18 | 872,089 | 823 | 1,217,982 | 71.6% |
| 2025-02-14 | 878,997 | 187 | 1,436,517 | 61.2% |
| 2025-02-13 | 767,287 | 286 | 1,267,357 | 60.5% |
| 2025-02-12 | 1,005,683 | 869 | 1,460,773 | 68.8% |
| 2025-02-11 | 2,063,240 | 2,047 | 3,119,019 | 66.2% |
| 2025-02-10 | 589,433 | 509 | 911,693 | 64.7% |
| 2025-02-07 | 549,285 | 496 | 893,247 | 61.5% |
| 2025-02-06 | 700,763 | 461 | 1,074,982 | 65.2% |
| 2025-02-05 | 574,457 | 50 | 917,680 | 62.6% |
| 2025-02-04 | 1,012,467 | 229 | 1,391,222 | 72.8% |
| 2025-02-03 | 1,106,255 | 1,741 | 2,032,188 | 54.4% |
| 2025-01-31 | 1,292,858 | 199 | 1,819,283 | 71.1% |
| 2025-01-30 | 784,659 | 640 | 1,262,098 | 62.2% |
| 2025-01-29 | 468,326 | 0 | 602,261 | 77.8% |
| 2025-01-28 | 550,595 | 0 | 891,209 | 61.8% |
| 2025-01-27 | 713,422 | 45 | 1,163,966 | 61.3% |
| 2025-01-24 | 611,814 | 382 | 796,982 | 76.8% |
| 2025-01-23 | 542,526 | 414 | 815,663 | 66.5% |
| 2025-01-22 | 535,081 | 907 | 820,514 | 65.2% |
| 2025-01-21 | 570,632 | 2,323 | 960,816 | 59.4% |
| 2025-01-17 | 380,626 | 132 | 765,307 | 49.7% |
| 2025-01-16 | 471,121 | 38 | 765,433 | 61.5% |
| 2025-01-15 | 620,986 | 3,648 | 959,423 | 64.7% |
| 2025-01-14 | 745,310 | 24,331 | 1,228,753 | 60.7% |
| 2025-01-13 | 813,366 | 206 | 1,800,640 | 45.2% |
| 2025-01-10 | 833,162 | 1,362 | 2,204,954 | 37.8% |
| 2025-01-08 | 443,572 | 1,808 | 832,677 | 53.3% |
| 2025-01-07 | 512,549 | 1,778 | 1,062,873 | 48.2% |
| 2025-01-06 | 457,734 | 941 | 901,464 | 50.8% |
| 2025-01-03 | 385,731 | 1,771 | 782,667 | 49.3% |
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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