Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value UCITS ETF 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) | 2,484 | USD 271,228 | USD 271,228 | | | | |
| 2025-05-07 (Wednesday) | 2,276 | USD 240,232 | USD 240,232 | 0 | USD 364 | USD 105.55 | USD 105.39 |
| 2025-05-06 (Tuesday) | 2,276 | USD 239,868 | USD 239,868 | 0 | USD -3,436 | USD 105.39 | USD 106.9 |
| 2025-05-05 (Monday) | 2,276 | USD 243,304 | USD 243,304 | 0 | USD -569 | USD 106.9 | USD 107.15 |
| 2025-05-02 (Friday) | 2,276 | USD 243,873 | USD 243,873 | 0 | USD 8,398 | USD 107.15 | USD 103.46 |
| 2025-05-01 (Thursday) | 2,276 | USD 235,475 | USD 235,475 | 0 | USD -1,366 | USD 103.46 | USD 104.06 |
| 2025-04-30 (Wednesday) | 2,276 | USD 236,841 | USD 236,841 | 52 | USD 1,097 | USD 104.06 | USD 106 |
| 2025-04-29 (Tuesday) | 2,224 | USD 235,744 | USD 235,744 | 0 | USD 489 | USD 106 | USD 105.78 |
| 2025-04-28 (Monday) | 2,224 | USD 235,255 | USD 235,255 | -52 | USD -1,381 | USD 105.78 | USD 103.97 |
| 2025-04-25 (Friday) | 2,276 | USD 236,636 | USD 236,636 | 0 | USD -1,638 | USD 103.97 | USD 104.69 |
| 2025-04-24 (Thursday) | 2,276 | USD 238,274 | USD 238,274 | 0 | USD 4,347 | USD 104.69 | USD 102.78 |
| 2025-04-23 (Wednesday) | 2,276 | USD 233,927 | USD 233,927 | 0 | USD 4,279 | USD 102.78 | USD 100.9 |
| 2025-04-22 (Tuesday) | 2,276 | USD 229,648 | USD 229,648 | 104 | USD 18,942 | USD 100.9 | USD 97.0101 |
| 2025-04-21 (Monday) | 2,172 | USD 210,706 | USD 210,706 | 0 | USD -4,539 | USD 97.0101 | USD 99.0999 |
| 2025-04-18 (Friday) | 2,172 | USD 215,245 | USD 215,245 | 0 | USD 0 | USD 99.0999 | USD 99.0999 |
| 2025-04-17 (Thursday) | 2,172 | USD 215,245 | USD 215,245 | 0 | USD 5,495 | USD 99.0999 | USD 96.57 |
| 2025-04-16 (Wednesday) | 2,172 | USD 209,750 | USD 209,750 | 52 | USD 5,785 | USD 96.57 | USD 96.2099 |
| 2025-04-15 (Tuesday) | 2,120 | USD 203,965 | USD 203,965 | 0 | USD -3,413 | USD 96.2099 | USD 97.8198 |
| 2025-04-14 (Monday) | 2,120 | USD 207,378 | USD 207,378 | 0 | USD 932 | USD 97.8198 | USD 97.3802 |
| 2025-04-11 (Friday) | 2,120 | USD 206,446 | USD 206,446 | 0 | USD 827 | USD 97.3802 | USD 96.9901 |
| 2025-04-10 (Thursday) | 2,120 | USD 205,619 | USD 205,619 | 0 | USD -13,017 | USD 96.9901 | USD 103.13 |
| 2025-04-09 (Wednesday) | 2,120 | USD 218,636 | USD 218,636 | 156 | USD 36,239 | USD 103.13 | USD 92.8702 |
| 2025-04-08 (Tuesday) | 1,964 | USD 182,397 | USD 182,397 | 0 | USD -7,306 | USD 92.8702 | USD 96.5901 |
| 2025-04-07 (Monday) | 1,964 | USD 189,703 | USD 189,703 | 0 | USD -4,360 | USD 96.5901 | USD 98.8101 |
| 2025-04-04 (Friday) | 1,964 | USD 194,063 | USD 194,063 | -208 | USD -75,395 | USD 98.8101 | USD 124.06 |
| 2025-04-02 (Wednesday) | 2,172 | USD 269,458 | USD 269,458 | 104 | USD 12,302 | USD 124.06 | USD 124.35 |
| 2025-04-01 (Tuesday) | 2,068 | USD 257,156 | USD 257,156 | 0 | USD 1,799 | USD 124.35 | USD 123.48 |
| 2025-03-31 (Monday) | 2,068 | USD 255,357 | USD 255,357 | 52 | USD 9,889 | USD 123.48 | USD 121.76 |
| 2025-03-28 (Friday) | 2,016 | USD 245,468 | USD 245,468 | 0 | USD -5,968 | USD 121.76 | USD 124.72 |
| 2025-03-27 (Thursday) | 2,016 | USD 251,436 | USD 251,436 | 260 | USD 29,179 | USD 124.72 | USD 126.57 |
| 2025-03-26 (Wednesday) | 1,756 | USD 222,257 | USD 222,257 | 0 | USD 1,897 | USD 126.57 | USD 125.49 |
| 2025-03-25 (Tuesday) | 1,756 | USD 220,360 | USD 220,360 | 0 | USD -1,721 | USD 125.49 | USD 126.47 |
| 2025-03-24 (Monday) | 1,756 | USD 222,081 | USD 222,081 | 0 | USD 1,721 | USD 126.47 | USD 125.49 |
| 2025-03-21 (Friday) | 1,756 | USD 220,360 | USD 220,360 | 98 | USD 6,776 | USD 125.49 | USD 128.82 |
| 2025-03-20 (Thursday) | 1,658 | USD 213,584 | USD 213,584 | 0 | USD -298 | USD 128.82 | USD 129 |
| 2025-03-19 (Wednesday) | 1,658 | USD 213,882 | USD 213,882 | 0 | USD 978 | USD 129 | USD 128.41 |
| 2025-03-18 (Tuesday) | 1,658 | USD 212,904 | USD 212,904 | 0 | USD -1,293 | USD 128.41 | USD 129.19 |
| 2025-03-17 (Monday) | 1,658 | USD 214,197 | USD 214,197 | 0 | USD 4,079 | USD 129.19 | USD 126.73 |
| 2025-03-14 (Friday) | 1,658 | USD 210,118 | USD 210,118 | 0 | USD 7,013 | USD 126.73 | USD 122.5 |
| 2025-03-13 (Thursday) | 1,658 | USD 203,105 | USD 203,105 | 0 | USD -2,454 | USD 122.5 | USD 123.98 |
| 2025-03-12 (Wednesday) | 1,658 | USD 205,559 | USD 205,559 | 0 | USD 713 | USD 123.98 | USD 123.55 |
| 2025-03-11 (Tuesday) | 1,658 | USD 204,846 | USD 204,846 | 0 | USD -4,278 | USD 123.55 | USD 126.13 |
| 2025-03-10 (Monday) | 1,658 | USD 209,124 | USD 209,124 | 0 | USD -82 | USD 126.13 | USD 126.18 |
| 2025-03-07 (Friday) | 1,658 | USD 209,206 | USD 209,206 | 0 | USD 10,677 | USD 126.18 | USD 119.74 |
| 2025-03-05 (Wednesday) | 1,658 | USD 198,529 | USD 198,529 | 0 | USD -4,228 | USD 119.74 | USD 122.29 |
| 2025-03-04 (Tuesday) | 1,658 | USD 202,757 | USD 202,757 | 0 | USD -4,476 | USD 122.29 | USD 124.99 |
| 2025-03-03 (Monday) | 1,658 | USD 207,233 | USD 207,233 | 0 | USD -7,793 | USD 124.99 | USD 129.69 |
| 2025-02-28 (Friday) | 1,658 | USD 215,026 | USD 215,026 | 0 | USD 3,780 | USD 129.69 | USD 127.41 |
| 2025-02-27 (Thursday) | 1,658 | USD 211,246 | USD 211,246 | 0 | USD 3,266 | USD 127.41 | USD 125.44 |
| 2025-02-26 (Wednesday) | 1,658 | USD 207,980 | USD 207,980 | 0 | USD -1,359 | USD 125.44 | USD 126.26 |
| 2025-02-25 (Tuesday) | 1,658 | USD 209,339 | USD 209,339 | 0 | USD -1,360 | USD 126.26 | USD 127.08 |
| 2025-02-24 (Monday) | 1,658 | USD 210,699 | USD 210,699 | 49 | USD 3,492 | USD 127.08 | USD 128.78 |
| 2025-02-21 (Friday) | 1,609 | USD 207,207 | USD 207,207 | 0 | USD -4,457 | USD 128.78 | USD 131.55 |
| 2025-02-20 (Thursday) | 1,609 | USD 211,664 | USD 211,664 | 0 | USD 2,558 | USD 131.55 | USD 129.96 |
| 2025-02-19 (Wednesday) | 1,609 | USD 209,106 | USD 209,106 | 0 | USD -515 | USD 129.96 | USD 130.28 |
| 2025-02-18 (Tuesday) | 1,609 | USD 209,621 | USD 209,621 | 0 | USD 3,605 | USD 130.28 | USD 128.04 |
| 2025-02-17 (Monday) | 1,609 | USD 206,016 | USD 206,016 | 0 | USD 0 | USD 128.04 | USD 128.04 |
| 2025-02-14 (Friday) | 1,609 | USD 206,016 | USD 206,016 | 0 | USD 4,022 | USD 128.04 | USD 125.54 |
| 2025-02-13 (Thursday) | 1,609 | USD 201,994 | USD 201,994 | 0 | USD 805 | USD 125.54 | USD 125.04 |
| 2025-02-12 (Wednesday) | 1,609 | USD 201,189 | USD 201,189 | 49 | USD -909 | USD 125.04 | USD 129.55 |
| 2025-02-11 (Tuesday) | 1,560 | USD 202,098 | USD 202,098 | 0 | USD 9,110 | USD 129.55 | USD 123.71 |
| 2025-02-10 (Monday) | 1,560 | USD 192,988 | USD 192,988 | 98 | USD 17,109 | USD 123.71 | USD 120.3 |
| 2025-02-07 (Friday) | 1,462 | USD 175,879 | USD 175,879 | 0 | USD -760 | USD 120.3 | USD 120.82 |
| 2025-02-06 (Thursday) | 1,462 | USD 176,639 | USD 176,639 | 0 | USD -3,655 | USD 120.82 | USD 123.32 |
| 2025-02-05 (Wednesday) | 1,462 | USD 180,294 | USD 180,294 | 49 | USD 5,633 | USD 123.32 | USD 123.61 |
| 2025-02-04 (Tuesday) | 1,413 | USD 174,661 | USD 174,661 | 0 | USD 8,125 | USD 123.61 | USD 117.86 |
| 2025-02-03 (Monday) | 1,413 | USD 166,536 | USD 166,536 | 0 | USD -14 | USD 117.86 | USD 117.87 |
| 2025-01-31 (Friday) | 1,413 | USD 166,550 | USD 166,550 | 0 | USD -4,197 | USD 117.87 | USD 120.84 |
| 2025-01-30 (Thursday) | 1,413 | USD 170,747 | USD 170,747 | 0 | USD -1,865 | USD 120.84 | USD 122.16 |
| 2025-01-29 (Wednesday) | 1,413 | USD 172,612 | USD 172,612 | 0 | USD 1,385 | USD 122.16 | USD 121.18 |
| 2025-01-28 (Tuesday) | 1,413 | USD 171,227 | USD 171,227 | 0 | USD -2,685 | USD 121.18 | USD 123.08 |
| 2025-01-27 (Monday) | 1,413 | USD 173,912 | USD 173,912 | 0 | USD 1,724 | USD 123.08 | USD 121.86 |
| 2025-01-24 (Friday) | 1,413 | USD 172,188 | USD 172,188 | 0 | USD -1,074 | USD 121.86 | USD 122.62 |
| 2025-01-23 (Thursday) | 1,413 | USD 173,262 | USD 173,262 | 0 | USD 5,751 | USD 122.62 | USD 118.55 |
| 2025-01-22 (Wednesday) | 1,413 | USD 167,511 | USD 167,511 | | | | |
| 2025-01-21 (Tuesday) | 1,413 | USD 170,252 | USD 170,252 | | | | |
| 2025-01-20 (Monday) | 1,413 | USD 170,309 | USD 170,309 | | | | |
| 2025-01-17 (Friday) | 1,413 | USD 170,309 | USD 170,309 | | | | |
| 2025-01-16 (Thursday) | 1,413 | USD 169,037 | USD 169,037 | | | | |
| 2025-01-15 (Wednesday) | 1,413 | USD 168,147 | USD 168,147 | | | | |
| 2025-01-14 (Tuesday) | 1,413 | USD 165,703 | USD 165,703 | | | | |
| 2025-01-13 (Monday) | 1,413 | USD 163,880 | USD 163,880 | | | | |
| 2025-01-10 (Friday) | 1,413 | USD 160,983 | USD 160,983 | | | | |
| 2025-01-09 (Thursday) | 1,413 | USD 164,261 | USD 164,261 | | | | |
| 2025-01-09 (Thursday) | 1,413 | USD 164,261 | USD 164,261 | | | | |
| 2025-01-09 (Thursday) | 1,413 | USD 164,261 | USD 164,261 | | | | |
| 2025-01-08 (Wednesday) | 1,413 | USD 164,261 | USD 164,261 | | | | |
| 2025-01-08 (Wednesday) | 1,413 | USD 164,261 | USD 164,261 | | | | |
| 2025-01-08 (Wednesday) | 1,413 | USD 164,261 | USD 164,261 | | | | |
| 2025-01-02 (Thursday) | 1,266 | USD 144,843 | USD 144,843 | -32 | USD -18,212 | USD 114.41 | USD 125.62 |
| 2024-12-30 (Monday) | 1,266 | USD 141,779 | USD 141,779 | | | | |
| 2024-12-10 (Tuesday) | 1,298 | USD 163,055 | USD 163,055 | 0 | USD -5,789 | USD 125.62 | USD 130.08 |
| 2024-12-09 (Monday) | 1,298 | USD 168,844 | USD 168,844 | 0 | USD 1,817 | USD 130.08 | USD 128.68 |
| 2024-12-06 (Friday) | 1,298 | USD 167,027 | USD 167,027 | 0 | USD -1,492 | USD 128.68 | USD 129.83 |
| 2024-12-05 (Thursday) | 1,298 | USD 168,519 | USD 168,519 | 0 | USD -1,000 | USD 129.83 | USD 130.6 |
| 2024-12-04 (Wednesday) | 1,298 | USD 169,519 | USD 169,519 | 0 | USD -5,036 | USD 130.6 | USD 134.48 |
| 2024-12-03 (Tuesday) | 1,298 | USD 174,555 | USD 174,555 | 0 | USD -2,531 | USD 134.48 | USD 136.43 |
| 2024-12-02 (Monday) | 1,298 | USD 177,086 | USD 177,086 | 0 | USD 3,180 | USD 136.43 | USD 133.98 |
| 2024-11-29 (Friday) | 1,298 | USD 173,906 | USD 173,906 | 0 | USD 818 | USD 133.98 | USD 133.35 |
| 2024-11-28 (Thursday) | 1,298 | USD 173,088 | USD 173,088 | 0 | USD 0 | USD 133.35 | USD 133.35 |
| 2024-11-27 (Wednesday) | 1,298 | USD 173,088 | USD 173,088 | 0 | USD -1,169 | USD 133.35 | USD 134.25 |
| 2024-11-26 (Tuesday) | 1,298 | USD 174,257 | USD 174,257 | 0 | USD 1,260 | USD 134.25 | USD 133.28 |
| 2024-11-25 (Monday) | 1,298 | USD 172,997 | USD 172,997 | 0 | USD 13 | USD 133.28 | USD 133.27 |
| 2024-11-22 (Friday) | 1,298 | USD 172,984 | USD 172,984 | 0 | USD 2,414 | USD 133.27 | USD 131.41 |
| 2024-11-21 (Thursday) | 1,298 | USD 170,570 | USD 170,570 | 0 | USD -52 | USD 131.41 | USD 131.45 |
| 2024-11-20 (Wednesday) | 1,298 | USD 170,622 | USD 170,622 | 0 | USD 662 | USD 131.45 | USD 130.94 |
| 2024-11-19 (Tuesday) | 1,298 | USD 169,960 | USD 169,960 | 0 | USD -493 | USD 130.94 | USD 131.32 |
| 2024-11-18 (Monday) | 1,298 | USD 170,453 | USD 170,453 | 156 | USD 24,620 | USD 131.32 | USD 127.7 |
| 2024-11-12 (Tuesday) | 1,142 | USD 145,833 | USD 145,833 | 0 | USD 1,427 | USD 127.7 | USD 126.45 |
| 2024-11-08 (Friday) | 1,142 | USD 144,406 | USD 144,406 | 52 | USD 6,325 | USD 126.45 | USD 126.68 |
| 2024-11-07 (Thursday) | 1,090 | USD 138,081 | USD 138,081 | 0 | USD -1,330 | USD 126.68 | USD 127.9 |
| 2024-11-06 (Wednesday) | 1,090 | USD 139,411 | USD 139,411 | 104 | USD 19,277 | USD 127.9 | USD 121.84 |
| 2024-11-05 (Tuesday) | 986 | USD 120,134 | USD 120,134 | 0 | USD 798 | USD 121.84 | USD 121.03 |
| 2024-11-04 (Monday) | 986 | USD 119,336 | USD 119,336 | 0 | USD 1,006 | USD 121.03 | USD 120.01 |
| 2024-11-01 (Friday) | 986 | USD 118,330 | USD 118,330 | 0 | USD -1,785 | USD 120.01 | USD 121.82 |
| 2024-10-31 (Thursday) | 986 | USD 120,115 | USD 120,115 | 0 | USD -246 | USD 121.82 | USD 122.07 |
| 2024-10-30 (Wednesday) | 986 | USD 120,361 | USD 120,361 | 0 | USD -1,183 | USD 122.07 | USD 123.27 |
| 2024-10-29 (Tuesday) | 986 | USD 121,544 | USD 121,544 | 0 | USD -5,542 | USD 123.27 | USD 128.89 |
| 2024-10-28 (Monday) | 986 | USD 127,086 | USD 127,086 | 0 | USD 710 | USD 128.89 | USD 128.17 |
| 2024-10-25 (Friday) | 986 | USD 126,376 | USD 126,376 | 0 | USD -315 | USD 128.17 | USD 128.49 |
| 2024-10-24 (Thursday) | 986 | USD 126,691 | USD 126,691 | 0 | USD -621 | USD 128.49 | USD 129.12 |
| 2024-10-23 (Wednesday) | 986 | USD 127,312 | USD 127,312 | 0 | USD -2,278 | USD 129.12 | USD 131.43 |
| 2024-10-22 (Tuesday) | 986 | USD 129,590 | USD 129,590 | 0 | USD 108 | USD 131.43 | USD 131.32 |
| 2024-10-21 (Monday) | 986 | USD 129,482 | USD 129,482 | 0 | USD -1,262 | USD 131.32 | USD 132.6 |
| 2024-10-18 (Friday) | 986 | USD 130,744 | USD 130,744 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 52 | | | 104.060* | | 121.73 |
| 2025-04-28 | SELL | -52 | | | 105.780* | | 122.05 Profit of 6,346 on sale |
| 2025-04-22 | BUY | 104 | | | 100.900* | | 122.85 |
| 2025-04-16 | BUY | 52 | | | 96.570* | | 123.94 |
| 2025-04-09 | BUY | 156 | | | 103.130* | | 125.43 |
| 2025-04-04 | SELL | -208 | | | 98.810* | | 126.49 Profit of 26,310 on sale |
| 2025-04-02 | BUY | 104 | | | 124.060* | | 126.52 |
| 2025-03-31 | BUY | 52 | | | 123.480* | | 126.59 |
| 2025-03-27 | BUY | 260 | | | 124.720* | | 126.67 |
| 2025-03-21 | BUY | 98 | | | 125.490* | | 126.71 |
| 2025-02-24 | BUY | 49 | | | 127.080* | | 126.95 |
| 2025-02-12 | BUY | 49 | | | 125.040* | | 126.70 |
| 2025-02-10 | BUY | 98 | | | 123.710* | | 126.71 |
| 2025-02-05 | BUY | 49 | | | 123.320* | | 127.07 |
| 2025-01-02 | SELL | -32 | | | 114.410* | | 129.05 Profit of 4,129 on sale |
| 2024-11-18 | BUY | 156 | | | 131.320* | | 126.01 |
| 2024-11-08 | BUY | 52 | | | 126.450* | | 125.86 |
| 2024-11-06 | BUY | 104 | | | 127.900* | | 125.62 |
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 |
|---|
| 2025-05-09 | 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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