Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) PSX holdings

Date	Number of PSX Shares Held	Base Market Value of PSX Shares	Local Market Value of PSX Shares	Change in PSX Shares Held	Change in PSX Base Value	Current Price per PSX Share Held	Previous Price per PSX Share Held
2025-05-08 (Thursday)	79,971	USD 8,732,033	USD 8,732,033
2025-05-07 (Wednesday)	81,102	USD 8,560,316	USD 8,560,316
2025-05-06 (Tuesday)	81,180	USD 8,555,560	USD 8,555,560	32	USD -119,161	USD 105.39	USD 106.9
2025-05-05 (Monday)	81,148	USD 8,674,721	USD 8,674,721	0	USD -20,287	USD 106.9	USD 107.15
2025-05-02 (Friday)	81,148	USD 8,695,008	USD 8,695,008	0	USD 299,436	USD 107.15	USD 103.46
2025-05-01 (Thursday)	81,148	USD 8,395,572	USD 8,395,572	1,482	USD 105,528	USD 103.46	USD 104.06
2025-04-30 (Wednesday)	79,666	USD 8,290,044	USD 8,290,044	819	USD -67,738	USD 104.06	USD 106
2025-04-29 (Tuesday)	78,847	USD 8,357,782	USD 8,357,782	-156	USD 845	USD 106	USD 105.78
2025-04-28 (Monday)	79,003	USD 8,356,937	USD 8,356,937	-195	USD 122,721	USD 105.78	USD 103.97
2025-04-25 (Friday)	79,198	USD 8,234,216	USD 8,234,216	78	USD -48,857	USD 103.97	USD 104.69
2025-04-24 (Thursday)	79,120	USD 8,283,073	USD 8,283,073	-39	USD 147,111	USD 104.69	USD 102.78
2025-04-23 (Wednesday)	79,159	USD 8,135,962	USD 8,135,962	0	USD 148,819	USD 102.78	USD 100.9
2025-04-22 (Tuesday)	79,159	USD 7,987,143	USD 7,987,143	-5,226	USD -199,046	USD 100.9	USD 97.01
2025-04-21 (Monday)	84,385	USD 8,186,189	USD 8,186,189	0	USD -176,365	USD 97.01	USD 99.1
2025-04-18 (Friday)	84,385	USD 8,362,554	USD 8,362,554	0	USD 0	USD 99.1	USD 99.1
2025-04-17 (Thursday)	84,385	USD 8,362,554	USD 8,362,554	-2,379	USD -16,245	USD 99.1	USD 96.57
2025-04-16 (Wednesday)	86,764	USD 8,378,799	USD 8,378,799	78	USD 38,739	USD 96.57	USD 96.21
2025-04-15 (Tuesday)	86,686	USD 8,340,060	USD 8,340,060	78	USD -131,935	USD 96.21	USD 97.82
2025-04-14 (Monday)	86,608	USD 8,471,995	USD 8,471,995	0	USD 38,108	USD 97.82	USD 97.38
2025-04-11 (Friday)	86,608	USD 8,433,887	USD 8,433,887	0	USD 33,777	USD 97.38	USD 96.99
2025-04-10 (Thursday)	86,608	USD 8,400,110	USD 8,400,110	-2,457	USD -785,163	USD 96.99	USD 103.13
2025-04-09 (Wednesday)	89,065	USD 9,185,273	USD 9,185,273	195	USD 931,916	USD 103.13	USD 92.87
2025-04-08 (Tuesday)	88,870	USD 8,253,357	USD 8,253,357	39	USD -326,829	USD 92.87	USD 96.59
2025-04-07 (Monday)	88,831	USD 8,580,186	USD 8,580,186	702	USD -127,840	USD 96.59	USD 98.81
2025-04-04 (Friday)	88,129	USD 8,708,026	USD 8,708,026	429	USD -2,172,036	USD 98.81	USD 124.06
2025-04-02 (Wednesday)	87,700	USD 10,880,062	USD 10,880,062	273	USD 8,515	USD 124.06	USD 124.35
2025-04-01 (Tuesday)	87,427	USD 10,871,547	USD 10,871,547	3,081	USD 456,503	USD 124.35	USD 123.48
2025-03-31 (Monday)	84,346	USD 10,415,044	USD 10,415,044	117	USD 159,321	USD 123.48	USD 121.76
2025-03-28 (Friday)	84,229	USD 10,255,723	USD 10,255,723	0	USD -249,318	USD 121.76	USD 124.72
2025-03-27 (Thursday)	84,229	USD 10,505,041	USD 10,505,041	0	USD -155,824	USD 124.72	USD 126.57
2025-03-26 (Wednesday)	84,229	USD 10,660,865	USD 10,660,865	0	USD 90,968	USD 126.57	USD 125.49
2025-03-25 (Tuesday)	84,229	USD 10,569,897	USD 10,569,897	39	USD -77,612	USD 125.49	USD 126.47
2025-03-24 (Monday)	84,190	USD 10,647,509	USD 10,647,509	0	USD 82,506	USD 126.47	USD 125.49
2025-03-21 (Friday)	84,190	USD 10,565,003	USD 10,565,003	-6,677	USD -1,140,484	USD 125.49	USD 128.82
2025-03-20 (Thursday)	90,867	USD 11,705,487	USD 11,705,487	84	USD -5,520	USD 128.82	USD 129
2025-03-19 (Wednesday)	90,783	USD 11,711,007	USD 11,711,007	0	USD 53,562	USD 129	USD 128.41
2025-03-18 (Tuesday)	90,783	USD 11,657,445	USD 11,657,445	210	USD -43,681	USD 128.41	USD 129.19
2025-03-17 (Monday)	90,573	USD 11,701,126	USD 11,701,126	27	USD 226,231	USD 129.19	USD 126.73
2025-03-14 (Friday)	90,546	USD 11,474,895	USD 11,474,895	-15	USD 381,172	USD 126.73	USD 122.5
2025-03-13 (Thursday)	90,561	USD 11,093,723	USD 11,093,723	-2,715	USD -470,635	USD 122.5	USD 123.98
2025-03-12 (Wednesday)	93,276	USD 11,564,358	USD 11,564,358	504	USD 102,377	USD 123.98	USD 123.55
2025-03-11 (Tuesday)	92,772	USD 11,461,981	USD 11,461,981	504	USD -175,782	USD 123.55	USD 126.13
2025-03-10 (Monday)	92,268	USD 11,637,763	USD 11,637,763	0	USD -4,613	USD 126.13	USD 126.18
2025-03-07 (Friday)	92,268	USD 11,642,376	USD 11,642,376	168	USD 333,417	USD 126.18	USD 122.79
2025-03-06 (Thursday)	92,100	USD 11,308,959	USD 11,308,959	588	USD 351,312	USD 122.79	USD 119.74
2025-03-05 (Wednesday)	91,512	USD 10,957,647	USD 10,957,647	3,192	USD 156,994	USD 119.74	USD 122.29
2025-03-04 (Tuesday)	88,320	USD 10,800,653	USD 10,800,653	168	USD -217,465	USD 122.29	USD 124.99
2025-03-03 (Monday)	88,152	USD 11,018,118	USD 11,018,118	210	USD -387,080	USD 124.99	USD 129.69
2025-02-28 (Friday)	87,942	USD 11,405,198	USD 11,405,198	2,508	USD 520,052	USD 129.69	USD 127.41
2025-02-27 (Thursday)	85,434	USD 10,885,146	USD 10,885,146	369	USD 214,592	USD 127.41	USD 125.44
2025-02-26 (Wednesday)	85,065	USD 10,670,554	USD 10,670,554	-215	USD -96,899	USD 125.44	USD 126.26
2025-02-25 (Tuesday)	85,280	USD 10,767,453	USD 10,767,453	-41	USD -75,140	USD 126.26	USD 127.08
2025-02-24 (Monday)	85,321	USD 10,842,593	USD 10,842,593	41	USD -139,765	USD 127.08	USD 128.78
2025-02-21 (Friday)	85,280	USD 10,982,358	USD 10,982,358	0	USD -236,226	USD 128.78	USD 131.55
2025-02-20 (Thursday)	85,280	USD 11,218,584	USD 11,218,584	-533	USD 66,327	USD 131.55	USD 129.96
2025-02-19 (Wednesday)	85,813	USD 11,152,257	USD 11,152,257	164	USD -6,095	USD 129.96	USD 130.28
2025-02-18 (Tuesday)	85,649	USD 11,158,352	USD 11,158,352	168	USD 213,365	USD 130.28	USD 128.04
2025-02-17 (Monday)	85,481	USD 10,944,987	USD 10,944,987	0	USD 0	USD 128.04	USD 128.04
2025-02-14 (Friday)	85,481	USD 10,944,987	USD 10,944,987	0	USD 213,702	USD 128.04	USD 125.54
2025-02-13 (Thursday)	85,481	USD 10,731,285	USD 10,731,285	4,674	USD 627,178	USD 125.54	USD 125.04
2025-02-12 (Wednesday)	80,807	USD 10,104,107	USD 10,104,107	1,394	USD -183,847	USD 125.04	USD 129.55
2025-02-11 (Tuesday)	79,413	USD 10,287,954	USD 10,287,954	1,153	USD 606,409	USD 129.55	USD 123.71
2025-02-10 (Monday)	78,260	USD 9,681,545	USD 9,681,545	0	USD 266,867	USD 123.71	USD 120.3
2025-02-07 (Friday)	78,260	USD 9,414,678	USD 9,414,678	123	USD -25,834	USD 120.3	USD 120.82
2025-02-06 (Thursday)	78,137	USD 9,440,512	USD 9,440,512	1,640	USD 6,902	USD 120.82	USD 123.32
2025-02-05 (Wednesday)	76,497	USD 9,433,610	USD 9,433,610	820	USD 79,176	USD 123.32	USD 123.61
2025-02-04 (Tuesday)	75,677	USD 9,354,434	USD 9,354,434	615	USD 507,627	USD 123.61	USD 117.86
2025-02-03 (Monday)	75,062	USD 8,846,807	USD 8,846,807	-3,567	USD -421,193	USD 117.86	USD 117.87
2025-01-31 (Friday)	78,629	USD 9,268,000	USD 9,268,000	328	USD -193,893	USD 117.87	USD 120.84
2025-01-30 (Thursday)	78,301	USD 9,461,893	USD 9,461,893	41	USD -98,349	USD 120.84	USD 122.16
2025-01-29 (Wednesday)	78,260	USD 9,560,242	USD 9,560,242	697	USD 161,158	USD 122.16	USD 121.18
2025-01-28 (Tuesday)	77,563	USD 9,399,084	USD 9,399,084	246	USD -117,092	USD 121.18	USD 123.08
2025-01-27 (Monday)	77,317	USD 9,516,176	USD 9,516,176	246	USD 124,304	USD 123.08	USD 121.86
2025-01-24 (Friday)	77,071	USD 9,391,872	USD 9,391,872	246	USD -28,410	USD 121.86	USD 122.62
2025-01-23 (Thursday)	76,825	USD 9,420,282	USD 9,420,282	697	USD 395,308	USD 122.62	USD 118.55
2025-01-22 (Wednesday)	76,128	USD 9,024,974	USD 9,024,974	410	USD -98,288	USD 118.55	USD 120.49
2025-01-21 (Tuesday)	75,718	USD 9,123,262	USD 9,123,262	2,419	USD 288,534	USD 120.49	USD 120.53
2025-01-20 (Monday)	73,299	USD 8,834,728	USD 8,834,728	0	USD 0	USD 120.53	USD 120.53
2025-01-17 (Friday)	73,299	USD 8,834,728	USD 8,834,728	492	USD 124,827	USD 120.53	USD 119.63
2025-01-16 (Thursday)	72,807	USD 8,709,901	USD 8,709,901	0	USD 45,868	USD 119.63	USD 119
2025-01-15 (Wednesday)	72,807	USD 8,664,033	USD 8,664,033	246	USD 154,805	USD 119	USD 117.27
2025-01-14 (Tuesday)	72,561	USD 8,509,228	USD 8,509,228	0	USD 93,603	USD 117.27	USD 115.98
2025-01-13 (Monday)	72,561	USD 8,415,625	USD 8,415,625	697	USD 228,159	USD 115.98	USD 113.93
2025-01-10 (Friday)	71,864	USD 8,187,466	USD 8,187,466	533	USD -104,763	USD 113.93	USD 116.25
2025-01-09 (Thursday)	71,331	USD 8,292,229	USD 8,292,229	0	USD 0	USD 116.25	USD 116.25
2025-01-08 (Wednesday)	71,331	USD 8,292,229	USD 8,292,229	0	USD 0	USD 116.25	USD 116.25
2025-01-02 (Thursday)	71,167	USD 8,142,216	USD 8,142,216	0	USD 34,160	USD 114.41	USD 113.93
2024-12-31 (Tuesday)	71,167	USD 8,108,056	USD 8,108,056	123	USD 151,838	USD 113.93	USD 111.99
2024-12-30 (Monday)	71,044	USD 7,956,218	USD 7,956,218	164	USD -24,161	USD 111.99	USD 112.59
2024-12-27 (Friday)	70,880	USD 7,980,379	USD 7,980,379	793	USD 116,618	USD 112.59	USD 112.2
2024-12-26 (Thursday)	70,087	USD 7,863,761	USD 7,863,761	0	USD 43,454	USD 112.2	USD 111.58
2024-12-24 (Tuesday)	70,087	USD 7,820,307	USD 7,820,307	0	USD 77,095	USD 111.58	USD 110.48
2024-12-23 (Monday)	70,087	USD 7,743,212	USD 7,743,212	246	USD 34,861	USD 110.48	USD 110.37
2024-12-20 (Friday)	69,841	USD 7,708,351	USD 7,708,351	4,353	USD 481,750	USD 110.37	USD 110.35
2024-12-19 (Thursday)	65,488	USD 7,226,601	USD 7,226,601	468	USD -46,536	USD 110.35	USD 111.86
2024-12-18 (Wednesday)	65,020	USD 7,273,137	USD 7,273,137	0	USD -258,130	USD 111.86	USD 115.83
2024-12-17 (Tuesday)	65,020	USD 7,531,267	USD 7,531,267	359	USD 11,839	USD 115.83	USD 116.29
2024-12-16 (Monday)	64,661	USD 7,519,428	USD 7,519,428	117	USD -401,412	USD 116.29	USD 122.72
2024-12-13 (Friday)	64,544	USD 7,920,840	USD 7,920,840	195	USD -144,020	USD 122.72	USD 125.33
2024-12-11 (Wednesday)	64,349	USD 8,064,860	USD 8,064,860	117	USD -3,964	USD 125.33	USD 125.62
2024-12-10 (Tuesday)	64,232	USD 8,068,824	USD 8,068,824	78	USD -276,328	USD 125.62	USD 130.08
2024-12-09 (Monday)	64,154	USD 8,345,152	USD 8,345,152	78	USD 99,852	USD 130.08	USD 128.68
2024-12-06 (Friday)	64,076	USD 8,245,300	USD 8,245,300	0	USD -73,687	USD 128.68	USD 129.83
2024-12-05 (Thursday)	64,076	USD 8,318,987	USD 8,318,987	-234	USD -79,899	USD 129.83	USD 130.6
2024-12-04 (Wednesday)	64,310	USD 8,398,886	USD 8,398,886	41	USD -244,009	USD 130.6	USD 134.48
2024-12-03 (Tuesday)	64,269	USD 8,642,895	USD 8,642,895	0	USD -125,325	USD 134.48	USD 136.43
2024-12-02 (Monday)	64,269	USD 8,768,220	USD 8,768,220	156	USD 178,360	USD 136.43	USD 133.98
2024-11-29 (Friday)	64,113	USD 8,589,860	USD 8,589,860	702	USD 134,003	USD 133.98	USD 133.35
2024-11-28 (Thursday)	63,411	USD 8,455,857	USD 8,455,857	0	USD 0	USD 133.35	USD 133.35
2024-11-27 (Wednesday)	63,411	USD 8,455,857	USD 8,455,857	156	USD -36,127	USD 133.35	USD 134.25
2024-11-26 (Tuesday)	63,255	USD 8,491,984	USD 8,491,984	390	USD 113,337	USD 134.25	USD 133.28
2024-11-25 (Monday)	62,865	USD 8,378,647	USD 8,378,647	4,836	USD 645,122	USD 133.28	USD 133.27
2024-11-22 (Friday)	58,029	USD 7,733,525	USD 7,733,525	117	USD 123,309	USD 133.27	USD 131.41
2024-11-21 (Thursday)	57,912	USD 7,610,216	USD 7,610,216	117	USD 13,063	USD 131.41	USD 131.45
2024-11-20 (Wednesday)	57,795	USD 7,597,153	USD 7,597,153	507	USD 95,862	USD 131.45	USD 130.94
2024-11-19 (Tuesday)	57,288	USD 7,501,291	USD 7,501,291	-507	USD -88,348	USD 130.94	USD 131.32
2024-11-18 (Monday)	57,795	USD 7,589,639	USD 7,589,639	2,340	USD 508,035	USD 131.32	USD 127.7
2024-11-12 (Tuesday)	55,455	USD 7,081,604	USD 7,081,604	468	USD 46,567	USD 127.7	USD 127.94
2024-11-11 (Monday)	54,987	USD 7,035,037	USD 7,035,037	117	USD 96,725	USD 127.94	USD 126.45
2024-11-08 (Friday)	54,870	USD 6,938,312	USD 6,938,312	470	USD 46,920	USD 126.45	USD 126.68
2024-11-07 (Thursday)	54,400	USD 6,891,392	USD 6,891,392	792	USD 34,929	USD 126.68	USD 127.9
2024-11-06 (Wednesday)	53,608	USD 6,856,463	USD 6,856,463	351	USD 367,630	USD 127.9	USD 121.84
2024-11-05 (Tuesday)	53,257	USD 6,488,833	USD 6,488,833	78	USD 52,579	USD 121.84	USD 121.03
2024-11-04 (Monday)	53,179	USD 6,436,254	USD 6,436,254	400	USD 102,246	USD 121.03	USD 120.01
2024-11-01 (Friday)	52,779	USD 6,334,008	USD 6,334,008	195	USD -71,775	USD 120.01	USD 121.82
2024-10-31 (Thursday)	52,584	USD 6,405,783	USD 6,405,783	0	USD -13,146	USD 121.82	USD 122.07
2024-10-30 (Wednesday)	52,584	USD 6,418,929	USD 6,418,929	117	USD -48,678	USD 122.07	USD 123.27
2024-10-29 (Tuesday)	52,467	USD 6,467,607	USD 6,467,607	741	USD -199,357	USD 123.27	USD 128.89
2024-10-28 (Monday)	51,726	USD 6,666,964	USD 6,666,964	0	USD 37,243	USD 128.89	USD 128.17
2024-10-25 (Friday)	51,726	USD 6,629,721	USD 6,629,721	156	USD 3,492	USD 128.17	USD 128.49
2024-10-24 (Thursday)	51,570	USD 6,626,229	USD 6,626,229	117	USD -17,382	USD 128.49	USD 129.12
2024-10-23 (Wednesday)	51,453	USD 6,643,611	USD 6,643,611	0	USD -118,857	USD 129.12	USD 131.43
2024-10-22 (Tuesday)	51,453	USD 6,762,468	USD 6,762,468	234	USD 36,389	USD 131.43	USD 131.32
2024-10-21 (Monday)	51,219	USD 6,726,079	USD 6,726,079	195	USD -39,703	USD 131.32	USD 132.6
2024-10-18 (Friday)	51,024	USD 6,765,782	USD 6,765,782

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 IE0003WV2ME7

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
2025-05-06 BUY 32 105.390* 120.23
2025-05-01 BUY 1,482 103.460* 120.57
2025-04-30 BUY 819 104.060* 120.70
2025-04-29 SELL -156 106.000* 120.82 Profit of 18,848 on sale
2025-04-28 SELL -195 105.780* 120.94 Profit of 23,583 on sale
2025-04-25 BUY 78 103.970* 121.08
2025-04-24 SELL -39 104.690* 121.21 Profit of 4,727 on sale
2025-04-22 SELL -5,226 100.900* 121.53 Profit of 635,108 on sale
2025-04-17 SELL -2,379 99.100* 122.12 Profit of 290,515 on sale
2025-04-16 BUY 78 96.570* 122.33
2025-04-15 BUY 78 96.210* 122.56
2025-04-10 SELL -2,457 96.990* 123.23 Profit of 302,771 on sale
2025-04-09 BUY 195 103.130* 123.41
2025-04-08 BUY 39 92.870* 123.68
2025-04-07 BUY 702 96.590* 123.93
2025-04-04 BUY 429 98.810* 124.16
2025-04-02 BUY 273 124.060* 124.16
2025-04-01 BUY 3,081 124.350* 124.16
2025-03-31 BUY 117 123.480* 124.16
2025-03-25 BUY 39 125.490* 124.15
2025-03-21 SELL -6,677 125.490* 124.11 Profit of 828,681 on sale
2025-03-20 BUY 84 128.820* 124.06
2025-03-18 BUY 210 128.410* 123.97
2025-03-17 BUY 27 129.190* 123.91
2025-03-14 SELL -15 126.730* 123.88 Profit of 1,858 on sale
2025-03-13 SELL -2,715 122.500* 123.90 Profit of 336,381 on sale
2025-03-12 BUY 504 123.980* 123.90
2025-03-11 BUY 504 123.550* 123.90
2025-03-07 BUY 168 126.180* 123.85
2025-03-06 BUY 588 122.790* 123.86
2025-03-05 BUY 3,192 119.740* 123.91
2025-03-04 BUY 168 122.290* 123.93
2025-03-03 BUY 210 124.990* 123.91
2025-02-28 BUY 2,508 129.690* 123.85
2025-02-27 BUY 369 127.410* 123.80
2025-02-26 SELL -215 125.440* 123.78 Profit of 26,614 on sale
2025-02-25 SELL -41 126.260* 123.75 Profit of 5,074 on sale
2025-02-24 BUY 41 127.080* 123.71
2025-02-20 SELL -533 131.550* 123.55 Profit of 65,852 on sale
2025-02-19 BUY 164 129.960* 123.47
2025-02-18 BUY 168 130.280* 123.38
2025-02-13 BUY 4,674 125.540* 123.22
2025-02-12 BUY 1,394 125.040* 123.20
2025-02-11 BUY 1,153 129.550* 123.11
2025-02-07 BUY 123 120.300* 123.14
2025-02-06 BUY 1,640 120.820* 123.18
2025-02-05 BUY 820 123.320* 123.17
2025-02-04 BUY 615 123.610* 123.17
2025-02-03 SELL -3,567 117.860* 123.25 Profit of 439,627 on sale
2025-01-31 BUY 328 117.870* 123.33
2025-01-30 BUY 41 120.840* 123.37
2025-01-29 BUY 697 122.160* 123.39
2025-01-28 BUY 246 121.180* 123.43
2025-01-27 BUY 246 123.080* 123.43
2025-01-24 BUY 246 121.860* 123.46
2025-01-23 BUY 697 122.620* 123.47
2025-01-22 BUY 410 118.550* 123.56
2025-01-21 BUY 2,419 120.490* 123.61
2025-01-17 BUY 492 120.530* 123.72
2025-01-15 BUY 246 119.000* 123.89
2025-01-13 BUY 697 115.980* 124.17
2025-01-10 BUY 533 113.930* 124.38
2024-12-31 BUY 123 113.930* 125.17
2024-12-30 BUY 164 111.990* 125.47
2024-12-27 BUY 793 112.590* 125.76
2024-12-23 BUY 246 110.480* 126.81
2024-12-20 BUY 4,353 110.370* 127.22
2024-12-19 BUY 468 110.350* 127.65
2024-12-17 BUY 359 115.830* 128.40
2024-12-16 BUY 117 116.290* 128.74
2024-12-13 BUY 195 122.720* 128.91
2024-12-11 BUY 117 125.330* 129.01
2024-12-10 BUY 78 125.620* 129.12
2024-12-09 BUY 78 130.080* 129.09
2024-12-05 SELL -234 129.830* 129.07 Profit of 30,203 on sale
2024-12-04 BUY 41 130.600* 129.02
2024-12-02 BUY 156 136.430* 128.55
2024-11-29 BUY 702 133.980* 128.34
2024-11-27 BUY 156 133.350* 127.92
2024-11-26 BUY 390 134.250* 127.64
2024-11-25 BUY 4,836 133.280* 127.39
2024-11-22 BUY 117 133.270* 127.11
2024-11-21 BUY 117 131.410* 126.89
2024-11-20 BUY 507 131.450* 126.65
2024-11-19 SELL -507 130.940* 126.41 Profit of 64,092 on sale
2024-11-18 BUY 2,340 131.320* 126.13
2024-11-12 BUY 468 127.700* 126.03
2024-11-11 BUY 117 127.940* 125.90
2024-11-08 BUY 470 126.450* 125.86
2024-11-07 BUY 792 126.680* 125.80
2024-11-06 BUY 351 127.900* 125.62
2024-11-05 BUY 78 121.840* 125.97
2024-11-04 BUY 400 121.030* 126.46
2024-11-01 BUY 195 120.010* 127.18
2024-10-30 BUY 117 122.070* 128.67
2024-10-29 BUY 741 123.270* 129.57
2024-10-25 BUY 156 128.170* 130.09
2024-10-24 BUY 117 128.490* 130.62
2024-10-22 BUY 234 131.430* 131.32
2024-10-21 BUY 195 131.320* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	32	105.390*	120.23
2025-05-01	BUY	1,482	103.460*	120.57
2025-04-30	BUY	819	104.060*	120.70
2025-04-29	SELL	-156	106.000*	120.82 Profit of 18,848 on sale
2025-04-28	SELL	-195	105.780*	120.94 Profit of 23,583 on sale
2025-04-25	BUY	78	103.970*	121.08
2025-04-24	SELL	-39	104.690*	121.21 Profit of 4,727 on sale
2025-04-22	SELL	-5,226	100.900*	121.53 Profit of 635,108 on sale
2025-04-17	SELL	-2,379	99.100*	122.12 Profit of 290,515 on sale
2025-04-16	BUY	78	96.570*	122.33
2025-04-15	BUY	78	96.210*	122.56
2025-04-10	SELL	-2,457	96.990*	123.23 Profit of 302,771 on sale
2025-04-09	BUY	195	103.130*	123.41
2025-04-08	BUY	39	92.870*	123.68
2025-04-07	BUY	702	96.590*	123.93
2025-04-04	BUY	429	98.810*	124.16
2025-04-02	BUY	273	124.060*	124.16
2025-04-01	BUY	3,081	124.350*	124.16
2025-03-31	BUY	117	123.480*	124.16
2025-03-25	BUY	39	125.490*	124.15
2025-03-21	SELL	-6,677	125.490*	124.11 Profit of 828,681 on sale
2025-03-20	BUY	84	128.820*	124.06
2025-03-18	BUY	210	128.410*	123.97
2025-03-17	BUY	27	129.190*	123.91
2025-03-14	SELL	-15	126.730*	123.88 Profit of 1,858 on sale
2025-03-13	SELL	-2,715	122.500*	123.90 Profit of 336,381 on sale
2025-03-12	BUY	504	123.980*	123.90
2025-03-11	BUY	504	123.550*	123.90
2025-03-07	BUY	168	126.180*	123.85
2025-03-06	BUY	588	122.790*	123.86
2025-03-05	BUY	3,192	119.740*	123.91
2025-03-04	BUY	168	122.290*	123.93
2025-03-03	BUY	210	124.990*	123.91
2025-02-28	BUY	2,508	129.690*	123.85
2025-02-27	BUY	369	127.410*	123.80
2025-02-26	SELL	-215	125.440*	123.78 Profit of 26,614 on sale
2025-02-25	SELL	-41	126.260*	123.75 Profit of 5,074 on sale
2025-02-24	BUY	41	127.080*	123.71
2025-02-20	SELL	-533	131.550*	123.55 Profit of 65,852 on sale
2025-02-19	BUY	164	129.960*	123.47
2025-02-18	BUY	168	130.280*	123.38
2025-02-13	BUY	4,674	125.540*	123.22
2025-02-12	BUY	1,394	125.040*	123.20
2025-02-11	BUY	1,153	129.550*	123.11
2025-02-07	BUY	123	120.300*	123.14
2025-02-06	BUY	1,640	120.820*	123.18
2025-02-05	BUY	820	123.320*	123.17
2025-02-04	BUY	615	123.610*	123.17
2025-02-03	SELL	-3,567	117.860*	123.25 Profit of 439,627 on sale
2025-01-31	BUY	328	117.870*	123.33
2025-01-30	BUY	41	120.840*	123.37
2025-01-29	BUY	697	122.160*	123.39
2025-01-28	BUY	246	121.180*	123.43
2025-01-27	BUY	246	123.080*	123.43
2025-01-24	BUY	246	121.860*	123.46
2025-01-23	BUY	697	122.620*	123.47
2025-01-22	BUY	410	118.550*	123.56
2025-01-21	BUY	2,419	120.490*	123.61
2025-01-17	BUY	492	120.530*	123.72
2025-01-15	BUY	246	119.000*	123.89
2025-01-13	BUY	697	115.980*	124.17
2025-01-10	BUY	533	113.930*	124.38
2024-12-31	BUY	123	113.930*	125.17
2024-12-30	BUY	164	111.990*	125.47
2024-12-27	BUY	793	112.590*	125.76
2024-12-23	BUY	246	110.480*	126.81
2024-12-20	BUY	4,353	110.370*	127.22
2024-12-19	BUY	468	110.350*	127.65
2024-12-17	BUY	359	115.830*	128.40
2024-12-16	BUY	117	116.290*	128.74
2024-12-13	BUY	195	122.720*	128.91
2024-12-11	BUY	117	125.330*	129.01
2024-12-10	BUY	78	125.620*	129.12
2024-12-09	BUY	78	130.080*	129.09
2024-12-05	SELL	-234	129.830*	129.07 Profit of 30,203 on sale
2024-12-04	BUY	41	130.600*	129.02
2024-12-02	BUY	156	136.430*	128.55
2024-11-29	BUY	702	133.980*	128.34
2024-11-27	BUY	156	133.350*	127.92
2024-11-26	BUY	390	134.250*	127.64
2024-11-25	BUY	4,836	133.280*	127.39
2024-11-22	BUY	117	133.270*	127.11
2024-11-21	BUY	117	131.410*	126.89
2024-11-20	BUY	507	131.450*	126.65
2024-11-19	SELL	-507	130.940*	126.41 Profit of 64,092 on sale
2024-11-18	BUY	2,340	131.320*	126.13
2024-11-12	BUY	468	127.700*	126.03
2024-11-11	BUY	117	127.940*	125.90
2024-11-08	BUY	470	126.450*	125.86
2024-11-07	BUY	792	126.680*	125.80
2024-11-06	BUY	351	127.900*	125.62
2024-11-05	BUY	78	121.840*	125.97
2024-11-04	BUY	400	121.030*	126.46
2024-11-01	BUY	195	120.010*	127.18
2024-10-30	BUY	117	122.070*	128.67
2024-10-29	BUY	741	123.270*	129.57
2024-10-25	BUY	156	128.170*	130.09
2024-10-24	BUY	117	128.490*	130.62
2024-10-22	BUY	234	131.430*	131.32
2024-10-21	BUY	195	131.320*	0.00

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

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

Shorting History of PSX

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

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

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Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE