Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for PSX

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

Show aggregate PSX holdings

News associated with PSX

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29

iShares MSCI USA ESG Screened UCITS ETF EUR 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
2025-05-07 (Wednesday)	120,739	USD 12,744,001	USD 12,744,001	81	USD 27,854	USD 105.55	USD 105.39
2025-05-06 (Tuesday)	120,658	USD 12,716,147	USD 12,716,147	0	USD -182,193	USD 105.39	USD 106.9
2025-05-05 (Monday)	120,658	USD 12,898,340	USD 12,898,340	0	USD -30,165	USD 106.9	USD 107.15
2025-05-02 (Friday)	120,658	USD 12,928,505	USD 12,928,505	2,997	USD 755,298	USD 107.15	USD 103.46
2025-05-01 (Thursday)	117,661	USD 12,173,207	USD 12,173,207	0	USD -70,597	USD 103.46	USD 104.06
2025-04-30 (Wednesday)	117,661	USD 12,243,804	USD 12,243,804	945	USD -128,092	USD 104.06	USD 106
2025-04-29 (Tuesday)	116,716	USD 12,371,896	USD 12,371,896	237	USD 50,747	USD 106	USD 105.78
2025-04-28 (Monday)	116,479	USD 12,321,149	USD 12,321,149	189	USD 230,478	USD 105.78	USD 103.97
2025-04-25 (Friday)	116,290	USD 12,090,671	USD 12,090,671	486	USD -32,850	USD 103.97	USD 104.69
2025-04-24 (Thursday)	115,804	USD 12,123,521	USD 12,123,521	-567	USD 162,910	USD 104.69	USD 102.78
2025-04-23 (Wednesday)	116,371	USD 11,960,611	USD 11,960,611	513	USD 270,539	USD 102.78	USD 100.9
2025-04-22 (Tuesday)	115,858	USD 11,690,072	USD 11,690,072	216	USD 471,642	USD 100.9	USD 97.01
2025-04-21 (Monday)	115,642	USD 11,218,430	USD 11,218,430	0	USD -241,692	USD 97.01	USD 99.1
2025-04-18 (Friday)	115,642	USD 11,460,122	USD 11,460,122	0	USD 0	USD 99.1	USD 99.1
2025-04-17 (Thursday)	115,642	USD 11,460,122	USD 11,460,122	297	USD 321,255	USD 99.1	USD 96.57
2025-04-16 (Wednesday)	115,345	USD 11,138,867	USD 11,138,867	0	USD 41,525	USD 96.57	USD 96.21
2025-04-15 (Tuesday)	115,345	USD 11,097,342	USD 11,097,342	270	USD -159,295	USD 96.21	USD 97.82
2025-04-14 (Monday)	115,075	USD 11,256,637	USD 11,256,637	0	USD 50,633	USD 97.82	USD 97.38
2025-04-11 (Friday)	115,075	USD 11,206,004	USD 11,206,004	448	USD 88,331	USD 97.38	USD 96.99
2025-04-10 (Thursday)	114,627	USD 11,117,673	USD 11,117,673	0	USD -703,810	USD 96.99	USD 103.13
2025-04-09 (Wednesday)	114,627	USD 11,821,483	USD 11,821,483	162	USD 1,191,118	USD 103.13	USD 92.87
2025-04-08 (Tuesday)	114,465	USD 10,630,365	USD 10,630,365	972	USD -331,924	USD 92.87	USD 96.59
2025-04-07 (Monday)	113,493	USD 10,962,289	USD 10,962,289	321	USD -220,236	USD 96.59	USD 98.81
2025-04-04 (Friday)	113,172	USD 11,182,525	USD 11,182,525	-432	USD -2,911,187	USD 98.81	USD 124.06
2025-04-02 (Wednesday)	113,604	USD 14,093,712	USD 14,093,712	3,672	USD 423,668	USD 124.06	USD 124.35
2025-04-01 (Tuesday)	109,932	USD 13,670,044	USD 13,670,044	27	USD 98,975	USD 124.35	USD 123.48
2025-03-31 (Monday)	109,905	USD 13,571,069	USD 13,571,069	189	USD 212,049	USD 123.48	USD 121.76
2025-03-28 (Friday)	109,716	USD 13,359,020	USD 13,359,020	108	USD -311,290	USD 121.76	USD 124.72
2025-03-27 (Thursday)	109,608	USD 13,670,310	USD 13,670,310	50	USD -196,446	USD 124.72	USD 126.57
2025-03-26 (Wednesday)	109,558	USD 13,866,756	USD 13,866,756	27	USD 121,711	USD 126.57	USD 125.49
2025-03-25 (Tuesday)	109,531	USD 13,745,045	USD 13,745,045	297	USD -69,779	USD 125.49	USD 126.47
2025-03-24 (Monday)	109,234	USD 13,814,824	USD 13,814,824	325	USD 147,834	USD 126.47	USD 125.49
2025-03-21 (Friday)	108,909	USD 13,666,990	USD 13,666,990	-108	USD -376,580	USD 125.49	USD 128.82
2025-03-20 (Thursday)	109,017	USD 14,043,570	USD 14,043,570	432	USD 36,105	USD 128.82	USD 129
2025-03-19 (Wednesday)	108,585	USD 14,007,465	USD 14,007,465	75	USD 73,696	USD 129	USD 128.41
2025-03-18 (Tuesday)	108,510	USD 13,933,769	USD 13,933,769	932	USD 35,767	USD 128.41	USD 129.19
2025-03-17 (Monday)	107,578	USD 13,898,002	USD 13,898,002	189	USD 288,594	USD 129.19	USD 126.73
2025-03-14 (Friday)	107,389	USD 13,609,408	USD 13,609,408	1,404	USD 626,245	USD 126.73	USD 122.5
2025-03-13 (Thursday)	105,985	USD 12,983,163	USD 12,983,163	270	USD -123,383	USD 122.5	USD 123.98
2025-03-12 (Wednesday)	105,715	USD 13,106,546	USD 13,106,546	-1,350	USD -121,335	USD 123.98	USD 123.55
2025-03-11 (Tuesday)	107,065	USD 13,227,881	USD 13,227,881	-999	USD -402,231	USD 123.55	USD 126.13
2025-03-10 (Monday)	108,064	USD 13,630,112	USD 13,630,112	297	USD 32,072	USD 126.13	USD 126.18
2025-03-07 (Friday)	107,767	USD 13,598,040	USD 13,598,040	54	USD 700,485	USD 126.18	USD 119.74
2025-03-05 (Wednesday)	107,713	USD 12,897,555	USD 12,897,555	405	USD -225,140	USD 119.74	USD 122.29
2025-03-04 (Tuesday)	107,308	USD 13,122,695	USD 13,122,695	459	USD -232,362	USD 122.29	USD 124.99
2025-03-03 (Monday)	106,849	USD 13,355,057	USD 13,355,057	864	USD -390,138	USD 124.99	USD 129.69
2025-02-28 (Friday)	105,985	USD 13,745,195	USD 13,745,195	702	USD 331,088	USD 129.69	USD 127.41
2025-02-27 (Thursday)	105,283	USD 13,414,107	USD 13,414,107	-135	USD 190,473	USD 127.41	USD 125.44
2025-02-26 (Wednesday)	105,418	USD 13,223,634	USD 13,223,634	0	USD -86,443	USD 125.44	USD 126.26
2025-02-25 (Tuesday)	105,418	USD 13,310,077	USD 13,310,077	999	USD 40,510	USD 126.26	USD 127.08
2025-02-24 (Monday)	104,419	USD 13,269,567	USD 13,269,567	0	USD -177,512	USD 127.08	USD 128.78
2025-02-21 (Friday)	104,419	USD 13,447,079	USD 13,447,079	108	USD -275,033	USD 128.78	USD 131.55
2025-02-20 (Thursday)	104,311	USD 13,722,112	USD 13,722,112	0	USD 165,854	USD 131.55	USD 129.96
2025-02-19 (Wednesday)	104,311	USD 13,556,258	USD 13,556,258	0	USD -33,379	USD 129.96	USD 130.28
2025-02-18 (Tuesday)	104,311	USD 13,589,637	USD 13,589,637	-243	USD 202,543	USD 130.28	USD 128.04
2025-02-17 (Monday)	104,554	USD 13,387,094	USD 13,387,094	0	USD 0	USD 128.04	USD 128.04
2025-02-14 (Friday)	104,554	USD 13,387,094	USD 13,387,094	-1,647	USD 54,620	USD 128.04	USD 125.54
2025-02-13 (Thursday)	106,201	USD 13,332,474	USD 13,332,474	27	USD 56,477	USD 125.54	USD 125.04
2025-02-12 (Wednesday)	106,174	USD 13,275,997	USD 13,275,997	266	USD -444,384	USD 125.04	USD 129.55
2025-02-11 (Tuesday)	105,908	USD 13,720,381	USD 13,720,381	0	USD 618,502	USD 129.55	USD 123.71
2025-02-10 (Monday)	105,908	USD 13,101,879	USD 13,101,879	0	USD 361,147	USD 123.71	USD 120.3
2025-02-07 (Friday)	105,908	USD 12,740,732	USD 12,740,732	-37	USD -59,543	USD 120.3	USD 120.82
2025-02-06 (Thursday)	105,945	USD 12,800,275	USD 12,800,275	513	USD -201,599	USD 120.82	USD 123.32
2025-02-05 (Wednesday)	105,432	USD 13,001,874	USD 13,001,874	135	USD -13,888	USD 123.32	USD 123.61
2025-02-04 (Tuesday)	105,297	USD 13,015,762	USD 13,015,762	162	USD 624,551	USD 123.61	USD 117.86
2025-02-03 (Monday)	105,135	USD 12,391,211	USD 12,391,211	162	USD 18,043	USD 117.86	USD 117.87
2025-01-31 (Friday)	104,973	USD 12,373,168	USD 12,373,168	297	USD -275,880	USD 117.87	USD 120.84
2025-01-30 (Thursday)	104,676	USD 12,649,048	USD 12,649,048	0	USD -138,172	USD 120.84	USD 122.16
2025-01-29 (Wednesday)	104,676	USD 12,787,220	USD 12,787,220	-27	USD 99,310	USD 122.16	USD 121.18
2025-01-28 (Tuesday)	104,703	USD 12,687,910	USD 12,687,910	-243	USD -228,844	USD 121.18	USD 123.08
2025-01-27 (Monday)	104,946	USD 12,916,754	USD 12,916,754	-432	USD 75,391	USD 123.08	USD 121.86
2025-01-24 (Friday)	105,378	USD 12,841,363	USD 12,841,363	324	USD -40,358	USD 121.86	USD 122.62
2025-01-23 (Thursday)	105,054	USD 12,881,721	USD 12,881,721	54	USD 433,971	USD 122.62	USD 118.55
2025-01-22 (Wednesday)	105,000	USD 12,447,750	USD 12,447,750	445	USD -150,082	USD 118.55	USD 120.49
2025-01-21 (Tuesday)	104,555	USD 12,597,832	USD 12,597,832	324	USD 34,870	USD 120.49	USD 120.53
2025-01-20 (Monday)	104,231	USD 12,562,962	USD 12,562,962	0	USD 0	USD 120.53	USD 120.53
2025-01-17 (Friday)	104,231	USD 12,562,962	USD 12,562,962	0	USD 93,807	USD 120.53	USD 119.63
2025-01-16 (Thursday)	104,231	USD 12,469,155	USD 12,469,155	502	USD 125,404	USD 119.63	USD 119
2025-01-15 (Wednesday)	103,729	USD 12,343,751	USD 12,343,751	0	USD 179,451	USD 119	USD 117.27
2025-01-14 (Tuesday)	103,729	USD 12,164,300	USD 12,164,300	216	USD 158,862	USD 117.27	USD 115.98
2025-01-13 (Monday)	103,513	USD 12,005,438	USD 12,005,438	0	USD 212,202	USD 115.98	USD 113.93
2025-01-10 (Friday)	103,513	USD 11,793,236	USD 11,793,236	648	USD -164,820	USD 113.93	USD 116.25
2025-01-09 (Thursday)	102,865	USD 11,958,056	USD 11,958,056	0	USD 0	USD 116.25	USD 116.25
2025-01-08 (Wednesday)	102,865	USD 11,958,056	USD 11,958,056	0	USD 0	USD 116.25	USD 116.25
2025-01-02 (Thursday)	88,582	USD 10,134,667	USD 10,134,667	0	USD 42,520	USD 114.41	USD 113.93
2024-12-31 (Tuesday)	88,582	USD 10,092,147	USD 10,092,147	0	USD 171,849	USD 113.93	USD 111.99
2024-12-30 (Monday)	88,582	USD 9,920,298	USD 9,920,298	81	USD -44,030	USD 111.99	USD 112.59
2024-12-27 (Friday)	88,501	USD 9,964,328	USD 9,964,328	108	USD 46,633	USD 112.59	USD 112.2
2024-12-26 (Thursday)	88,393	USD 9,917,695	USD 9,917,695	0	USD 54,804	USD 112.2	USD 111.58
2024-12-24 (Tuesday)	88,393	USD 9,862,891	USD 9,862,891	0	USD 97,232	USD 111.58	USD 110.48
2024-12-23 (Monday)	88,393	USD 9,765,659	USD 9,765,659	810	USD 99,123	USD 110.48	USD 110.37
2024-12-20 (Friday)	87,583	USD 9,666,536	USD 9,666,536	216	USD 25,588	USD 110.37	USD 110.35
2024-12-19 (Thursday)	87,367	USD 9,640,948	USD 9,640,948	27	USD -128,904	USD 110.35	USD 111.86
2024-12-18 (Wednesday)	87,340	USD 9,769,852	USD 9,769,852	216	USD -321,721	USD 111.86	USD 115.83
2024-12-17 (Tuesday)	87,124	USD 10,091,573	USD 10,091,573	54	USD -33,797	USD 115.83	USD 116.29
2024-12-16 (Monday)	87,070	USD 10,125,370	USD 10,125,370	270	USD -526,726	USD 116.29	USD 122.72
2024-12-13 (Friday)	86,800	USD 10,652,096	USD 10,652,096	196	USD -201,983	USD 122.72	USD 125.33
2024-12-11 (Wednesday)	86,604	USD 10,854,079	USD 10,854,079	0	USD -25,115	USD 125.33	USD 125.62
2024-12-10 (Tuesday)	86,604	USD 10,879,194	USD 10,879,194	1,350	USD -210,646	USD 125.62	USD 130.08
2024-12-09 (Monday)	85,254	USD 11,089,840	USD 11,089,840	162	USD 140,201	USD 130.08	USD 128.68
2024-12-06 (Friday)	85,092	USD 10,949,639	USD 10,949,639	-405	USD -150,437	USD 128.68	USD 129.83
2024-12-05 (Thursday)	85,497	USD 11,100,076	USD 11,100,076	-27	USD -69,358	USD 129.83	USD 130.6
2024-12-04 (Wednesday)	85,524	USD 11,169,434	USD 11,169,434	0	USD -331,834	USD 130.6	USD 134.48
2024-12-03 (Tuesday)	85,524	USD 11,501,268	USD 11,501,268	135	USD -148,353	USD 134.48	USD 136.43
2024-12-02 (Monday)	85,389	USD 11,649,621	USD 11,649,621	0	USD 209,203	USD 136.43	USD 133.98
2024-11-29 (Friday)	85,389	USD 11,440,418	USD 11,440,418	0	USD 53,795	USD 133.98	USD 133.35
2024-11-28 (Thursday)	85,389	USD 11,386,623	USD 11,386,623	0	USD 0	USD 133.35	USD 133.35
2024-11-27 (Wednesday)	85,389	USD 11,386,623	USD 11,386,623	-162	USD -98,599	USD 133.35	USD 134.25
2024-11-26 (Tuesday)	85,551	USD 11,485,222	USD 11,485,222	567	USD 158,554	USD 134.25	USD 133.28
2024-11-25 (Monday)	84,984	USD 11,326,668	USD 11,326,668	69	USD 10,046	USD 133.28	USD 133.27
2024-11-22 (Friday)	84,915	USD 11,316,622	USD 11,316,622	-52	USD 151,109	USD 133.27	USD 131.41
2024-11-21 (Thursday)	84,967	USD 11,165,513	USD 11,165,513	-135	USD -21,145	USD 131.41	USD 131.45
2024-11-20 (Wednesday)	85,102	USD 11,186,658	USD 11,186,658	-54	USD 36,331	USD 131.45	USD 130.94
2024-11-19 (Tuesday)	85,156	USD 11,150,327	USD 11,150,327	27	USD -28,813	USD 130.94	USD 131.32
2024-11-18 (Monday)	85,129	USD 11,179,140	USD 11,179,140	232	USD 337,793	USD 131.32	USD 127.7
2024-11-12 (Tuesday)	84,897	USD 10,841,347	USD 10,841,347	0	USD -20,375	USD 127.7	USD 127.94
2024-11-11 (Monday)	84,897	USD 10,861,722	USD 10,861,722	81	USD 136,739	USD 127.94	USD 126.45
2024-11-08 (Friday)	84,816	USD 10,724,983	USD 10,724,983	0	USD -19,508	USD 126.45	USD 126.68
2024-11-07 (Thursday)	84,816	USD 10,744,491	USD 10,744,491	77	USD -93,627	USD 126.68	USD 127.9
2024-11-06 (Wednesday)	84,739	USD 10,838,118	USD 10,838,118	648	USD 592,471	USD 127.9	USD 121.84
2024-11-05 (Tuesday)	84,091	USD 10,245,647	USD 10,245,647	135	USD 84,452	USD 121.84	USD 121.03
2024-11-04 (Monday)	83,956	USD 10,161,195	USD 10,161,195	54	USD 92,116	USD 121.03	USD 120.01
2024-11-01 (Friday)	83,902	USD 10,069,079	USD 10,069,079	78	USD -142,361	USD 120.01	USD 121.82
2024-10-31 (Thursday)	83,824	USD 10,211,440	USD 10,211,440	0	USD -20,956	USD 121.82	USD 122.07
2024-10-30 (Wednesday)	83,824	USD 10,232,396	USD 10,232,396	-162	USD -120,558	USD 122.07	USD 123.27
2024-10-29 (Tuesday)	83,986	USD 10,352,954	USD 10,352,954	-486	USD -534,642	USD 123.27	USD 128.89
2024-10-28 (Monday)	84,472	USD 10,887,596	USD 10,887,596	-189	USD 36,596	USD 128.89	USD 128.17
2024-10-25 (Friday)	84,661	USD 10,851,000	USD 10,851,000	0	USD -27,092	USD 128.17	USD 128.49
2024-10-24 (Thursday)	84,661	USD 10,878,092	USD 10,878,092	0	USD -53,336	USD 128.49	USD 129.12
2024-10-23 (Wednesday)	84,661	USD 10,931,428	USD 10,931,428	0	USD -195,567	USD 129.12	USD 131.43
2024-10-22 (Tuesday)	84,661	USD 11,126,995	USD 11,126,995	0	USD 9,312	USD 131.43	USD 131.32
2024-10-21 (Monday)	84,661	USD 11,117,683	USD 11,117,683	-27	USD -111,946	USD 131.32	USD 132.6
2024-10-18 (Friday)	84,688	USD 11,229,629	USD 11,229,629

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 IE000G2LIHG9

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
2025-05-07 BUY 81 105.550* 120.10
2025-05-02 BUY 2,997 107.150* 120.42
2025-04-30 BUY 945 104.060* 120.68
2025-04-29 BUY 237 106.000* 120.80
2025-04-28 BUY 189 105.780* 120.92
2025-04-25 BUY 486 103.970* 121.06
2025-04-24 SELL -567 104.690* 121.20 Profit of 68,718 on sale
2025-04-23 BUY 513 102.780* 121.35
2025-04-22 BUY 216 100.900* 121.52
2025-04-17 BUY 297 99.100* 122.11
2025-04-15 BUY 270 96.210* 122.56
2025-04-11 BUY 448 97.380* 123.00
2025-04-09 BUY 162 103.130* 123.41
2025-04-08 BUY 972 92.870* 123.69
2025-04-07 BUY 321 96.590* 123.94
2025-04-04 SELL -432 98.810* 124.17 Profit of 53,642 on sale
2025-04-02 BUY 3,672 124.060* 124.17
2025-04-01 BUY 27 124.350* 124.17
2025-03-31 BUY 189 123.480* 124.18
2025-03-28 BUY 108 121.760* 124.20
2025-03-27 BUY 50 124.720* 124.20
2025-03-26 BUY 27 126.570* 124.17
2025-03-25 BUY 297 125.490* 124.16
2025-03-24 BUY 325 126.470* 124.14
2025-03-21 SELL -108 125.490* 124.12 Profit of 13,405 on sale
2025-03-20 BUY 432 128.820* 124.08
2025-03-19 BUY 75 129.000* 124.02
2025-03-18 BUY 932 128.410* 123.98
2025-03-17 BUY 189 129.190* 123.92
2025-03-14 BUY 1,404 126.730* 123.89
2025-03-13 BUY 270 122.500* 123.91
2025-03-12 SELL -1,350 123.980* 123.91 Profit of 167,276 on sale
2025-03-11 SELL -999 123.550* 123.91 Profit of 123,788 on sale
2025-03-10 BUY 297 126.130* 123.89
2025-03-07 BUY 54 126.180* 123.86
2025-03-05 BUY 405 119.740* 123.91
2025-03-04 BUY 459 122.290* 123.93
2025-03-03 BUY 864 124.990* 123.91
2025-02-28 BUY 702 129.690* 123.85
2025-02-27 SELL -135 127.410* 123.80 Profit of 16,714 on sale
2025-02-25 BUY 999 126.260* 123.75
2025-02-21 BUY 108 128.780* 123.65
2025-02-18 SELL -243 130.280* 123.38 Profit of 29,981 on sale
2025-02-14 SELL -1,647 128.040* 123.26 Profit of 203,002 on sale
2025-02-13 BUY 27 125.540* 123.22
2025-02-12 BUY 266 125.040* 123.20
2025-02-07 SELL -37 120.300* 123.14 Profit of 4,556 on sale
2025-02-06 BUY 513 120.820* 123.18
2025-02-05 BUY 135 123.320* 123.17
2025-02-04 BUY 162 123.610* 123.17
2025-02-03 BUY 162 117.860* 123.25
2025-01-31 BUY 297 117.870* 123.33
2025-01-29 SELL -27 122.160* 123.39 Profit of 3,332 on sale
2025-01-28 SELL -243 121.180* 123.42 Profit of 29,992 on sale
2025-01-27 SELL -432 123.080* 123.43 Profit of 53,322 on sale
2025-01-24 BUY 324 121.860* 123.46
2025-01-23 BUY 54 122.620* 123.47
2025-01-22 BUY 445 118.550* 123.56
2025-01-21 BUY 324 120.490* 123.61
2025-01-16 BUY 502 119.630* 123.80
2025-01-14 BUY 216 117.270* 124.02
2025-01-10 BUY 648 113.930* 124.38
2024-12-30 BUY 81 111.990* 125.47
2024-12-27 BUY 108 112.590* 125.76
2024-12-23 BUY 810 110.480* 126.81
2024-12-20 BUY 216 110.370* 127.22
2024-12-19 BUY 27 110.350* 127.65
2024-12-18 BUY 216 111.860* 128.07
2024-12-17 BUY 54 115.830* 128.40
2024-12-16 BUY 270 116.290* 128.74
2024-12-13 BUY 196 122.720* 128.91
2024-12-10 BUY 1,350 125.620* 129.12
2024-12-09 BUY 162 130.080* 129.09
2024-12-06 SELL -405 128.680* 129.10 Profit of 52,285 on sale
2024-12-05 SELL -27 129.830* 129.07 Profit of 3,485 on sale
2024-12-03 BUY 135 134.480* 128.83
2024-11-27 SELL -162 133.350* 127.92 Profit of 20,723 on sale
2024-11-26 BUY 567 134.250* 127.64
2024-11-25 BUY 69 133.280* 127.39
2024-11-22 SELL -52 133.270* 127.11 Profit of 6,610 on sale
2024-11-21 SELL -135 131.410* 126.89 Profit of 17,130 on sale
2024-11-20 SELL -54 131.450* 126.65 Profit of 6,839 on sale
2024-11-19 BUY 27 130.940* 126.41
2024-11-18 BUY 232 131.320* 126.13
2024-11-11 BUY 81 127.940* 125.90
2024-11-07 BUY 77 126.680* 125.80
2024-11-06 BUY 648 127.900* 125.62
2024-11-05 BUY 135 121.840* 125.97
2024-11-04 BUY 54 121.030* 126.46
2024-11-01 BUY 78 120.010* 127.18
2024-10-30 SELL -162 122.070* 128.67 Profit of 20,845 on sale
2024-10-29 SELL -486 123.270* 129.57 Profit of 62,971 on sale
2024-10-28 SELL -189 128.890* 129.71 Profit of 24,514 on sale
2024-10-21 SELL -27 131.320* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	81	105.550*	120.10
2025-05-02	BUY	2,997	107.150*	120.42
2025-04-30	BUY	945	104.060*	120.68
2025-04-29	BUY	237	106.000*	120.80
2025-04-28	BUY	189	105.780*	120.92
2025-04-25	BUY	486	103.970*	121.06
2025-04-24	SELL	-567	104.690*	121.20 Profit of 68,718 on sale
2025-04-23	BUY	513	102.780*	121.35
2025-04-22	BUY	216	100.900*	121.52
2025-04-17	BUY	297	99.100*	122.11
2025-04-15	BUY	270	96.210*	122.56
2025-04-11	BUY	448	97.380*	123.00
2025-04-09	BUY	162	103.130*	123.41
2025-04-08	BUY	972	92.870*	123.69
2025-04-07	BUY	321	96.590*	123.94
2025-04-04	SELL	-432	98.810*	124.17 Profit of 53,642 on sale
2025-04-02	BUY	3,672	124.060*	124.17
2025-04-01	BUY	27	124.350*	124.17
2025-03-31	BUY	189	123.480*	124.18
2025-03-28	BUY	108	121.760*	124.20
2025-03-27	BUY	50	124.720*	124.20
2025-03-26	BUY	27	126.570*	124.17
2025-03-25	BUY	297	125.490*	124.16
2025-03-24	BUY	325	126.470*	124.14
2025-03-21	SELL	-108	125.490*	124.12 Profit of 13,405 on sale
2025-03-20	BUY	432	128.820*	124.08
2025-03-19	BUY	75	129.000*	124.02
2025-03-18	BUY	932	128.410*	123.98
2025-03-17	BUY	189	129.190*	123.92
2025-03-14	BUY	1,404	126.730*	123.89
2025-03-13	BUY	270	122.500*	123.91
2025-03-12	SELL	-1,350	123.980*	123.91 Profit of 167,276 on sale
2025-03-11	SELL	-999	123.550*	123.91 Profit of 123,788 on sale
2025-03-10	BUY	297	126.130*	123.89
2025-03-07	BUY	54	126.180*	123.86
2025-03-05	BUY	405	119.740*	123.91
2025-03-04	BUY	459	122.290*	123.93
2025-03-03	BUY	864	124.990*	123.91
2025-02-28	BUY	702	129.690*	123.85
2025-02-27	SELL	-135	127.410*	123.80 Profit of 16,714 on sale
2025-02-25	BUY	999	126.260*	123.75
2025-02-21	BUY	108	128.780*	123.65
2025-02-18	SELL	-243	130.280*	123.38 Profit of 29,981 on sale
2025-02-14	SELL	-1,647	128.040*	123.26 Profit of 203,002 on sale
2025-02-13	BUY	27	125.540*	123.22
2025-02-12	BUY	266	125.040*	123.20
2025-02-07	SELL	-37	120.300*	123.14 Profit of 4,556 on sale
2025-02-06	BUY	513	120.820*	123.18
2025-02-05	BUY	135	123.320*	123.17
2025-02-04	BUY	162	123.610*	123.17
2025-02-03	BUY	162	117.860*	123.25
2025-01-31	BUY	297	117.870*	123.33
2025-01-29	SELL	-27	122.160*	123.39 Profit of 3,332 on sale
2025-01-28	SELL	-243	121.180*	123.42 Profit of 29,992 on sale
2025-01-27	SELL	-432	123.080*	123.43 Profit of 53,322 on sale
2025-01-24	BUY	324	121.860*	123.46
2025-01-23	BUY	54	122.620*	123.47
2025-01-22	BUY	445	118.550*	123.56
2025-01-21	BUY	324	120.490*	123.61
2025-01-16	BUY	502	119.630*	123.80
2025-01-14	BUY	216	117.270*	124.02
2025-01-10	BUY	648	113.930*	124.38
2024-12-30	BUY	81	111.990*	125.47
2024-12-27	BUY	108	112.590*	125.76
2024-12-23	BUY	810	110.480*	126.81
2024-12-20	BUY	216	110.370*	127.22
2024-12-19	BUY	27	110.350*	127.65
2024-12-18	BUY	216	111.860*	128.07
2024-12-17	BUY	54	115.830*	128.40
2024-12-16	BUY	270	116.290*	128.74
2024-12-13	BUY	196	122.720*	128.91
2024-12-10	BUY	1,350	125.620*	129.12
2024-12-09	BUY	162	130.080*	129.09
2024-12-06	SELL	-405	128.680*	129.10 Profit of 52,285 on sale
2024-12-05	SELL	-27	129.830*	129.07 Profit of 3,485 on sale
2024-12-03	BUY	135	134.480*	128.83
2024-11-27	SELL	-162	133.350*	127.92 Profit of 20,723 on sale
2024-11-26	BUY	567	134.250*	127.64
2024-11-25	BUY	69	133.280*	127.39
2024-11-22	SELL	-52	133.270*	127.11 Profit of 6,610 on sale
2024-11-21	SELL	-135	131.410*	126.89 Profit of 17,130 on sale
2024-11-20	SELL	-54	131.450*	126.65 Profit of 6,839 on sale
2024-11-19	BUY	27	130.940*	126.41
2024-11-18	BUY	232	131.320*	126.13
2024-11-11	BUY	81	127.940*	125.90
2024-11-07	BUY	77	126.680*	125.80
2024-11-06	BUY	648	127.900*	125.62
2024-11-05	BUY	135	121.840*	125.97
2024-11-04	BUY	54	121.030*	126.46
2024-11-01	BUY	78	120.010*	127.18
2024-10-30	SELL	-162	122.070*	128.67 Profit of 20,845 on sale
2024-10-29	SELL	-486	123.270*	129.57 Profit of 62,971 on sale
2024-10-28	SELL	-189	128.890*	129.71 Profit of 24,514 on sale
2024-10-21	SELL	-27	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
2025-05-08	452,419	110	1,026,105	44.1%
2025-05-07	254,239	879	573,387	44.3%
2025-05-06	400,907	289	848,173	47.3%
2025-05-05	689,654	918	1,133,329	60.9%
2025-05-02	556,745	992	1,049,973	53.0%
2025-05-01	581,280	6,836	1,047,279	55.5%
2025-04-30	637,532	461	1,051,224	60.6%
2025-04-29	266,210	349	573,592	46.4%
2025-04-28	506,493	95	964,347	52.5%
2025-04-25	756,859	121	1,127,762	67.1%
2025-04-24	551,968	914	998,844	55.3%
2025-04-23	597,926	2,095	1,082,142	55.3%
2025-04-22	426,406	709	956,072	44.6%
2025-04-21	307,569	309	779,420	39.5%
2025-04-17	386,149	118	769,403	50.2%
2025-04-16	348,212	168	744,690	46.8%
2025-04-15	310,560	3,791	853,315	36.4%
2025-04-14	485,537	244	1,139,149	42.6%
2025-04-11	726,799	83	1,372,410	53.0%
2025-04-10	898,405	474	1,849,620	48.6%
2025-04-09	1,149,996	2,624	2,415,100	47.6%
2025-04-08	1,000,861	1,893	1,859,773	53.8%
2025-04-07	761,102	47,626	2,269,948	33.5%
2025-04-04	1,158,732	50,125	2,358,302	49.1%
2025-04-03	1,160,640	41,694	2,154,440	53.9%
2025-04-02	341,875	97	660,469	51.8%
2025-04-01	397,930	76	709,059	56.1%
2025-03-31	287,455	428	573,536	50.1%
2025-03-28	390,258	383	692,536	56.4%
2025-03-27	292,615	158	594,942	49.2%
2025-03-26	251,329	718	553,436	45.4%
2025-03-25	323,425	482	683,216	47.3%
2025-03-24	510,347	1,362	894,790	57.0%
2025-03-21	445,461	1,288	808,783	55.1%
2025-03-20	303,523	5	588,358	51.6%
2025-03-19	272,839	6,907	579,985	47.0%
2025-03-18	475,532	52	814,912	58.4%
2025-03-17	743,389	104	1,227,990	60.5%
2025-03-14	662,529	377	1,144,991	57.9%
2025-03-13	765,532	0	1,436,067	53.3%
2025-03-12	669,316	2,099	901,587	74.2%
2025-03-11	861,157	331	1,245,893	69.1%
2025-03-10	706,201	1,158	1,211,027	58.3%
2025-03-07	925,249	197	1,257,826	73.6%
2025-03-06	668,114	1,567	1,139,484	58.6%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus