Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for PSX

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

Show aggregate PSX holdings

News associated with PSX

S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 17:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 15:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 06:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:14:32
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 23:23:09
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 23:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:16:34
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:53:56
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:37:44
XOP, DINO, VLO, PSX: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $153.6 million dollar inflow -- that' - 2025-07-28 14:47:37
Durable Goods Orders Contract in June: Durable Goods Orders Contract in June. - 2025-07-25 15:05:00
Pre-Markets Moderate in the Green for Another Up-Week: Over the past week of trading -- which has been positive across the board -- we're seeing a bit of moderation at or near all-time highs. - 2025-07-25 14:31:00
Markets, Data, Earnings All Mixed: The blue-chip Dow followed its +500-point Wednesday by selling off -316 points Thursday. - 2025-07-24 23:07:00
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 18:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 17:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:39:23
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 13:28:43
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 11:09:36
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 09:55:59
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 05:57:12
Noteworthy ETF Inflows: XLE, WMB, PSX, OKE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $199.6 million dollar inflow -- that's a 0.7% increase week ov - 2025-07-11 14:59:34
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 17:38:54

iShares S&P 500 ESG UCITS ETF USD (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
2025-07-30 (Wednesday)	7,264	USD 903,642	USD 903,642
2025-07-29 (Tuesday)	7,264	USD 932,770	USD 932,770
2025-07-28 (Monday)	7,264	USD 927,540	USD 927,540	0	USD 19,758	USD 127.69	USD 124.97
2025-07-25 (Friday)	7,264	USD 907,782	USD 907,782	0	USD 4,722	USD 124.97	USD 124.32
2025-07-24 (Thursday)	7,264	USD 903,060	USD 903,060	0	USD -25,642	USD 124.32	USD 127.85
2025-07-23 (Wednesday)	7,264	USD 928,702	USD 928,702	0	USD 12,276	USD 127.85	USD 126.16
2025-07-22 (Tuesday)	7,264	USD 916,426	USD 916,426	36	USD 5,337	USD 126.16	USD 126.05
2025-07-21 (Monday)	7,228	USD 911,089	USD 911,089	0	USD 1,084	USD 126.05	USD 125.9
2025-07-18 (Friday)	7,228	USD 910,005	USD 910,005	0	USD 5,204	USD 125.9	USD 125.18
2025-07-17 (Thursday)	7,228	USD 904,801	USD 904,801	0	USD 10,914	USD 125.18	USD 123.67
2025-07-16 (Wednesday)	7,228	USD 893,887	USD 893,887	0	USD -33,249	USD 123.67	USD 128.27
2025-07-15 (Tuesday)	7,228	USD 927,136	USD 927,136	0	USD -5,348	USD 128.27	USD 129.01
2025-07-14 (Monday)	7,228	USD 932,484	USD 932,484	-36	USD -24,257	USD 129.01	USD 131.71
2025-07-11 (Friday)	7,264	USD 956,741	USD 956,741	0	USD -19,468	USD 131.71	USD 134.39
2025-07-10 (Thursday)	7,264	USD 976,209	USD 976,209	0	USD 28,184	USD 134.39	USD 130.51
2025-07-09 (Wednesday)	7,264	USD 948,025	USD 948,025	0	USD 3,705	USD 130.51	USD 130
2025-07-08 (Tuesday)	7,264	USD 944,320	USD 944,320	0	USD 26,150	USD 130	USD 126.4
2025-07-07 (Monday)	7,264	USD 918,170	USD 918,170	0	USD -6,465	USD 126.4	USD 127.29
2025-07-04 (Friday)	7,264	USD 924,635	USD 924,635	0	USD 0	USD 127.29	USD 127.29
2025-07-03 (Thursday)	7,264	USD 924,635	USD 924,635	0	USD 6,030	USD 127.29	USD 126.46
2025-07-02 (Wednesday)	7,264	USD 918,605	USD 918,605	37	USD 56,424	USD 126.46	USD 119.3
2025-06-30 (Monday)	7,227	USD 862,181	USD 862,181	105	USD 12,882	USD 119.3	USD 119.25
2025-06-27 (Friday)	7,122	USD 849,299	USD 849,299	190	USD 16,281	USD 119.25	USD 120.17
2025-06-26 (Thursday)	6,932	USD 833,018	USD 833,018	72	USD 12,356	USD 120.17	USD 119.63
2025-06-25 (Wednesday)	6,860	USD 820,662	USD 820,662	0	USD 1,166	USD 119.63	USD 119.46
2025-06-24 (Tuesday)	6,860	USD 819,496	USD 819,496	0	USD -10,770	USD 119.46	USD 121.03
2025-06-23 (Monday)	6,860	USD 830,266	USD 830,266	0	USD -25,725	USD 121.03	USD 124.78
2025-06-20 (Friday)	6,860	USD 855,991	USD 855,991	0	USD -274	USD 124.78	USD 124.82
2025-06-19 (Thursday)	6,860	USD 856,265	USD 856,265	0	USD 0	USD 124.82	USD 124.82
2025-06-18 (Wednesday)	6,860	USD 856,265	USD 856,265	-36	USD -2,563	USD 124.82	USD 124.54
2025-06-17 (Tuesday)	6,896	USD 858,828	USD 858,828	-180	USD -15,907	USD 124.54	USD 123.62
2025-06-16 (Monday)	7,076	USD 874,735	USD 874,735	0	USD 10,402	USD 123.62	USD 122.15
2025-06-13 (Friday)	7,076	USD 864,333	USD 864,333	266	USD 36,782	USD 122.15	USD 121.52
2025-06-12 (Thursday)	6,810	USD 827,551	USD 827,551	0	USD 3,881	USD 121.52	USD 120.95
2025-06-11 (Wednesday)	6,810	USD 823,670	USD 823,670	0	USD 15,323	USD 120.95	USD 118.7
2025-06-10 (Tuesday)	6,810	USD 808,347	USD 808,347	0	USD 17,706	USD 118.7	USD 116.1
2025-06-09 (Monday)	6,810	USD 790,641	USD 790,641	0	USD 12,326	USD 116.1	USD 114.29
2025-06-06 (Friday)	6,810	USD 778,315	USD 778,315	0	USD 14,029	USD 114.29	USD 112.23
2025-06-05 (Thursday)	6,810	USD 764,286	USD 764,286	36	USD 2,346	USD 112.23	USD 112.48
2025-06-04 (Wednesday)	6,774	USD 761,940	USD 761,940	0	USD -23,641	USD 112.48	USD 115.97
2025-06-03 (Tuesday)	6,774	USD 785,581	USD 785,581	0	USD 11,448	USD 115.97	USD 114.28
2025-06-02 (Monday)	6,774	USD 774,133	USD 774,133	0	USD 5,419	USD 114.28	USD 113.48
2025-05-30 (Friday)	6,774	USD 768,714	USD 768,714	216	USD 16,643	USD 113.48	USD 114.68
2025-05-29 (Thursday)	6,558	USD 752,071	USD 752,071	0	USD 12,525	USD 114.68	USD 112.77
2025-05-28 (Wednesday)	6,558	USD 739,546	USD 739,546	0	USD -10,230	USD 112.77	USD 114.33
2025-05-27 (Tuesday)	6,558	USD 749,776	USD 749,776	0	USD 7,869	USD 114.33	USD 113.13
2025-05-26 (Monday)	6,558	USD 741,907	USD 741,907
2025-05-23 (Friday)	6,558	USD 741,907	USD 741,907	0	USD 984	USD 113.13	USD 112.98
2025-05-22 (Thursday)	6,558	USD 740,923	USD 740,923	-72	USD -178	USD 112.98	USD 111.78
2025-05-21 (Wednesday)	6,630	USD 741,101	USD 741,101	0	USD -60,466	USD 111.78	USD 120.9
2025-05-20 (Tuesday)	6,630	USD 801,567	USD 801,567	0	USD -8,486	USD 120.9	USD 122.18
2025-05-19 (Monday)	6,630	USD 810,053	USD 810,053	360	USD 21,726	USD 122.18	USD 125.73
2025-05-16 (Friday)	6,270	USD 788,327	USD 788,327	34	USD 10,261	USD 125.73	USD 124.77
2025-05-15 (Thursday)	6,236	USD 778,066	USD 778,066	0	USD 437	USD 124.77	USD 124.7
2025-05-14 (Wednesday)	6,236	USD 777,629	USD 777,629	36	USD -905	USD 124.7	USD 125.57
2025-05-13 (Tuesday)	6,200	USD 778,534	USD 778,534	0	USD 42,718	USD 125.57	USD 118.68
2025-05-12 (Monday)	6,200	USD 735,816	USD 735,816	0	USD 48,112	USD 118.68	USD 110.92
2025-05-09 (Friday)	6,200	USD 687,704	USD 687,704	0	USD 10,726	USD 110.92	USD 109.19
2025-05-08 (Thursday)	6,200	USD 676,978	USD 676,978	0	USD 22,568	USD 109.19	USD 105.55
2025-05-07 (Wednesday)	6,200	USD 654,410	USD 654,410	0	USD 992	USD 105.55	USD 105.39
2025-05-06 (Tuesday)	6,200	USD 653,418	USD 653,418	0	USD -9,362	USD 105.39	USD 106.9
2025-05-05 (Monday)	6,200	USD 662,780	USD 662,780	0	USD -1,550	USD 106.9	USD 107.15
2025-05-02 (Friday)	6,200	USD 664,330	USD 664,330	0	USD 22,878	USD 107.15	USD 103.46
2025-05-01 (Thursday)	6,200	USD 641,452	USD 641,452	-36	USD -7,466	USD 103.46	USD 104.06
2025-04-30 (Wednesday)	6,236	USD 648,918	USD 648,918	0	USD -12,098	USD 104.06	USD 106
2025-04-29 (Tuesday)	6,236	USD 661,016	USD 661,016	0	USD 1,372	USD 106	USD 105.78
2025-04-28 (Monday)	6,236	USD 659,644	USD 659,644	0	USD 11,287	USD 105.78	USD 103.97
2025-04-25 (Friday)	6,236	USD 648,357	USD 648,357	0	USD -4,490	USD 103.97	USD 104.69
2025-04-24 (Thursday)	6,236	USD 652,847	USD 652,847	0	USD 11,911	USD 104.69	USD 102.78
2025-04-23 (Wednesday)	6,236	USD 640,936	USD 640,936	108	USD 22,621	USD 102.78	USD 100.9
2025-04-22 (Tuesday)	6,128	USD 618,315	USD 618,315	0	USD 23,838	USD 100.9	USD 97.01
2025-04-21 (Monday)	6,128	USD 594,477	USD 594,477	0	USD -12,808	USD 97.01	USD 99.1
2025-04-18 (Friday)	6,128	USD 607,285	USD 607,285	0	USD 0	USD 99.1	USD 99.1
2025-04-17 (Thursday)	6,128	USD 607,285	USD 607,285	36	USD 18,981	USD 99.1	USD 96.5699
2025-04-16 (Wednesday)	6,092	USD 588,304	USD 588,304	0	USD 2,193	USD 96.5699	USD 96.2099
2025-04-15 (Tuesday)	6,092	USD 586,111	USD 586,111	0	USD -9,808	USD 96.2099	USD 97.8199
2025-04-14 (Monday)	6,092	USD 595,919	USD 595,919	0	USD 2,680	USD 97.8199	USD 97.38
2025-04-11 (Friday)	6,092	USD 593,239	USD 593,239	265	USD 28,078	USD 97.38	USD 96.99
2025-04-10 (Thursday)	5,827	USD 565,161	USD 565,161	0	USD -35,778	USD 96.99	USD 103.13
2025-04-09 (Wednesday)	5,827	USD 600,939	USD 600,939	0	USD 59,786	USD 103.13	USD 92.8699
2025-04-08 (Tuesday)	5,827	USD 541,153	USD 541,153	0	USD -21,677	USD 92.8699	USD 96.59
2025-04-07 (Monday)	5,827	USD 562,830	USD 562,830	-245	USD -37,144	USD 96.59	USD 98.8099
2025-04-04 (Friday)	6,072	USD 599,974	USD 599,974	-315	USD -192,397	USD 98.8099	USD 124.06
2025-04-02 (Wednesday)	6,387	USD 792,371	USD 792,371	0	USD -1,852	USD 124.06	USD 124.35
2025-04-01 (Tuesday)	6,387	USD 794,223	USD 794,223	0	USD 5,556	USD 124.35	USD 123.48
2025-03-31 (Monday)	6,387	USD 788,667	USD 788,667	0	USD 10,986	USD 123.48	USD 121.76
2025-03-28 (Friday)	6,387	USD 777,681	USD 777,681	0	USD -18,906	USD 121.76	USD 124.72
2025-03-27 (Thursday)	6,387	USD 796,587	USD 796,587	0	USD -11,816	USD 124.72	USD 126.57
2025-03-26 (Wednesday)	6,387	USD 808,403	USD 808,403	0	USD 6,898	USD 126.57	USD 125.49
2025-03-25 (Tuesday)	6,387	USD 801,505	USD 801,505	0	USD -6,259	USD 125.49	USD 126.47
2025-03-24 (Monday)	6,387	USD 807,764	USD 807,764	0	USD 6,259	USD 126.47	USD 125.49
2025-03-21 (Friday)	6,387	USD 801,505	USD 801,505	-35	USD -25,777	USD 125.49	USD 128.82
2025-03-20 (Thursday)	6,422	USD 827,282	USD 827,282	0	USD -1,156	USD 128.82	USD 129
2025-03-19 (Wednesday)	6,422	USD 828,438	USD 828,438	0	USD 3,789	USD 129	USD 128.41
2025-03-18 (Tuesday)	6,422	USD 824,649	USD 824,649	-140	USD -23,096	USD 128.41	USD 129.19
2025-03-17 (Monday)	6,562	USD 847,745	USD 847,745	-347	USD -27,833	USD 129.19	USD 126.73
2025-03-14 (Friday)	6,909	USD 875,578	USD 875,578	0	USD 29,225	USD 126.73	USD 122.5
2025-03-13 (Thursday)	6,909	USD 846,353	USD 846,353	-70	USD -18,903	USD 122.5	USD 123.98
2025-03-12 (Wednesday)	6,979	USD 865,256	USD 865,256	0	USD 3,001	USD 123.98	USD 123.55
2025-03-11 (Tuesday)	6,979	USD 862,255	USD 862,255	257	USD 14,409	USD 123.55	USD 126.13
2025-03-10 (Monday)	6,722	USD 847,846	USD 847,846	-35	USD -4,752	USD 126.13	USD 126.18
2025-03-07 (Friday)	6,757	USD 852,598	USD 852,598	0	USD 22,906	USD 126.18	USD 122.79
2025-03-06 (Thursday)	6,757	USD 829,692	USD 829,692	0	USD 20,609	USD 122.79	USD 119.74
2025-03-05 (Wednesday)	6,757	USD 809,083	USD 809,083	-105	USD -30,071	USD 119.74	USD 122.29
2025-03-04 (Tuesday)	6,862	USD 839,154	USD 839,154	0	USD -18,527	USD 122.29	USD 124.99
2025-03-03 (Monday)	6,862	USD 857,681	USD 857,681	-35	USD -36,791	USD 124.99	USD 129.69
2025-02-28 (Friday)	6,897	USD 894,472	USD 894,472	0	USD 15,725	USD 129.69	USD 127.41
2025-02-27 (Thursday)	6,897	USD 878,747	USD 878,747	0	USD 13,587	USD 127.41	USD 125.44
2025-02-26 (Wednesday)	6,897	USD 865,160	USD 865,160	0	USD -5,655	USD 125.44	USD 126.26
2025-02-25 (Tuesday)	6,897	USD 870,815	USD 870,815	0	USD -5,656	USD 126.26	USD 127.08
2025-02-24 (Monday)	6,897	USD 876,471	USD 876,471	0	USD -11,725	USD 127.08	USD 128.78
2025-02-21 (Friday)	6,897	USD 888,196	USD 888,196	-132	USD -36,469	USD 128.78	USD 131.55
2025-02-20 (Thursday)	7,029	USD 924,665	USD 924,665	0	USD 11,176	USD 131.55	USD 129.96
2025-02-19 (Wednesday)	7,029	USD 913,489	USD 913,489	0	USD -2,249	USD 129.96	USD 130.28
2025-02-18 (Tuesday)	7,029	USD 915,738	USD 915,738	0	USD 15,745	USD 130.28	USD 128.04
2025-02-17 (Monday)	7,029	USD 899,993	USD 899,993	0	USD 0	USD 128.04	USD 128.04
2025-02-14 (Friday)	7,029	USD 899,993	USD 899,993	-140	USD -3	USD 128.04	USD 125.54
2025-02-13 (Thursday)	7,169	USD 899,996	USD 899,996	0	USD 3,584	USD 125.54	USD 125.04
2025-02-12 (Wednesday)	7,169	USD 896,412	USD 896,412	-175	USD -55,003	USD 125.04	USD 129.55
2025-02-11 (Tuesday)	7,344	USD 951,415	USD 951,415	0	USD 42,889	USD 129.55	USD 123.71
2025-02-10 (Monday)	7,344	USD 908,526	USD 908,526	35	USD 29,253	USD 123.71	USD 120.3
2025-02-07 (Friday)	7,309	USD 879,273	USD 879,273	0	USD -3,800	USD 120.3	USD 120.82
2025-02-06 (Thursday)	7,309	USD 883,073	USD 883,073	0	USD -18,273	USD 120.82	USD 123.32
2025-02-05 (Wednesday)	7,309	USD 901,346	USD 901,346	489	USD 58,326	USD 123.32	USD 123.61
2025-02-04 (Tuesday)	6,820	USD 843,020	USD 843,020	0	USD 39,215	USD 123.61	USD 117.86
2025-02-03 (Monday)	6,820	USD 803,805	USD 803,805	70	USD 8,182	USD 117.86	USD 117.87
2025-01-31 (Friday)	6,750	USD 795,623	USD 795,623	306	USD 16,930	USD 117.87	USD 120.84
2025-01-30 (Thursday)	6,444	USD 778,693	USD 778,693	0	USD -8,506	USD 120.84	USD 122.16
2025-01-29 (Wednesday)	6,444	USD 787,199	USD 787,199	175	USD 27,522	USD 122.16	USD 121.18
2025-01-28 (Tuesday)	6,269	USD 759,677	USD 759,677	33	USD -7,850	USD 121.18	USD 123.08
2025-01-27 (Monday)	6,236	USD 767,527	USD 767,527	0	USD 7,608	USD 123.08	USD 121.86
2025-01-24 (Friday)	6,236	USD 759,919	USD 759,919	35	USD -448	USD 121.86	USD 122.62
2025-01-23 (Thursday)	6,201	USD 760,367	USD 760,367	0	USD 25,238	USD 122.62	USD 118.55
2025-01-22 (Wednesday)	6,201	USD 735,129	USD 735,129
2025-01-21 (Tuesday)	6,201	USD 747,158	USD 747,158
2025-01-20 (Monday)	6,201	USD 747,407	USD 747,407
2025-01-17 (Friday)	6,201	USD 747,407	USD 747,407
2025-01-16 (Thursday)	6,201	USD 741,826	USD 741,826
2025-01-15 (Wednesday)	6,201	USD 737,919	USD 737,919
2025-01-14 (Tuesday)	6,201	USD 727,191	USD 727,191
2025-01-13 (Monday)	6,201	USD 719,192	USD 719,192
2025-01-10 (Friday)	6,201	USD 706,480	USD 706,480
2025-01-09 (Thursday)	6,201	USD 720,866	USD 720,866
2025-01-09 (Thursday)	6,201	USD 720,866	USD 720,866
2025-01-09 (Thursday)	6,201	USD 720,866	USD 720,866
2025-01-08 (Wednesday)	6,201	USD 720,866	USD 720,866
2025-01-08 (Wednesday)	6,201	USD 720,866	USD 720,866
2025-01-08 (Wednesday)	6,201	USD 720,866	USD 720,866
2024-12-10 (Tuesday)	6,536	USD 821,052	USD 821,052	0	USD -29,151	USD 125.62	USD 130.08
2024-12-09 (Monday)	6,536	USD 850,203	USD 850,203	33	USD 13,397	USD 130.08	USD 128.68
2024-12-06 (Friday)	6,503	USD 836,806	USD 836,806	468	USD 53,282	USD 128.68	USD 129.83
2024-12-05 (Thursday)	6,035	USD 783,524	USD 783,524	0	USD -4,647	USD 129.83	USD 130.6
2024-12-04 (Wednesday)	6,035	USD 788,171	USD 788,171	0	USD -23,416	USD 130.6	USD 134.48
2024-12-03 (Tuesday)	6,035	USD 811,587	USD 811,587	144	USD 7,878	USD 134.48	USD 136.43
2024-12-02 (Monday)	5,891	USD 803,709	USD 803,709	36	USD 19,256	USD 136.43	USD 133.98
2024-11-29 (Friday)	5,855	USD 784,453	USD 784,453	32	USD 7,956	USD 133.98	USD 133.35
2024-11-28 (Thursday)	5,823	USD 776,497	USD 776,497	0	USD 0	USD 133.35	USD 133.35
2024-11-27 (Wednesday)	5,823	USD 776,497	USD 776,497	0	USD -5,241	USD 133.35	USD 134.25
2024-11-26 (Tuesday)	5,823	USD 781,738	USD 781,738	0	USD 5,649	USD 134.25	USD 133.28
2024-11-25 (Monday)	5,823	USD 776,089	USD 776,089	0	USD 58	USD 133.28	USD 133.27
2024-11-22 (Friday)	5,823	USD 776,031	USD 776,031	0	USD 10,831	USD 133.27	USD 131.41
2024-11-21 (Thursday)	5,823	USD 765,200	USD 765,200	0	USD -233	USD 131.41	USD 131.45
2024-11-20 (Wednesday)	5,823	USD 765,433	USD 765,433	0	USD 2,969	USD 131.45	USD 130.94
2024-11-19 (Tuesday)	5,823	USD 762,464	USD 762,464	0	USD -2,212	USD 130.94	USD 131.32
2024-11-18 (Monday)	5,823	USD 764,676	USD 764,676	0	USD 21,079	USD 131.32	USD 127.7
2024-11-12 (Tuesday)	5,823	USD 743,597	USD 743,597	0	USD 7,279	USD 127.7	USD 126.45
2024-11-08 (Friday)	5,823	USD 736,318	USD 736,318	245	USD 29,697	USD 126.45	USD 126.68
2024-11-07 (Thursday)	5,578	USD 706,621	USD 706,621	0	USD -6,805	USD 126.68	USD 127.9
2024-11-06 (Wednesday)	5,578	USD 713,426	USD 713,426	0	USD 33,802	USD 127.9	USD 121.84
2024-11-05 (Tuesday)	5,578	USD 679,624	USD 679,624	0	USD 4,519	USD 121.84	USD 121.03
2024-11-04 (Monday)	5,578	USD 675,105	USD 675,105	0	USD 5,689	USD 121.03	USD 120.01
2024-11-01 (Friday)	5,578	USD 669,416	USD 669,416	0	USD -10,096	USD 120.01	USD 121.82
2024-10-31 (Thursday)	5,578	USD 679,512	USD 679,512	-159	USD -20,804	USD 121.82	USD 122.07
2024-10-30 (Wednesday)	5,737	USD 700,316	USD 700,316	36	USD -2,446	USD 122.07	USD 123.27
2024-10-29 (Tuesday)	5,701	USD 702,762	USD 702,762	0	USD -32,040	USD 123.27	USD 128.89
2024-10-28 (Monday)	5,701	USD 734,802	USD 734,802	0	USD 4,105	USD 128.89	USD 128.17
2024-10-25 (Friday)	5,701	USD 730,697	USD 730,697	0	USD -1,824	USD 128.17	USD 128.49
2024-10-24 (Thursday)	5,701	USD 732,521	USD 732,521	0	USD -3,592	USD 128.49	USD 129.12
2024-10-23 (Wednesday)	5,701	USD 736,113	USD 736,113	0	USD -13,169	USD 129.12	USD 131.43
2024-10-22 (Tuesday)	5,701	USD 749,282	USD 749,282	0	USD 627	USD 131.43	USD 131.32
2024-10-21 (Monday)	5,701	USD 748,655	USD 748,655	0	USD -7,298	USD 131.32	USD 132.6
2024-10-18 (Friday)	5,701	USD 755,953	USD 755,953

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 IE000R9FA4A0

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
2025-07-22 BUY 36 126.160* 120.97
2025-07-14 SELL -36 129.010* 120.76 Profit of 4,347 on sale
2025-07-02 BUY 37 126.460* 120.29
2025-06-30 BUY 105 119.300* 120.29
2025-06-27 BUY 190 119.250* 120.30
2025-06-26 BUY 72 120.170* 120.30
2025-06-18 SELL -36 124.820* 120.21 Profit of 4,327 on sale
2025-06-17 SELL -180 124.540* 120.17 Profit of 21,631 on sale
2025-06-13 BUY 266 122.150* 120.13
2025-06-05 BUY 36 112.230* 120.27
2025-05-30 BUY 216 113.480* 120.47
2025-05-22 SELL -72 112.980* 120.77 Profit of 8,695 on sale
2025-05-19 BUY 360 122.180* 120.83
2025-05-16 BUY 34 125.730* 120.79
2025-05-14 BUY 36 124.700* 120.72
2025-05-01 SELL -36 103.460* 121.64 Profit of 4,379 on sale
2025-04-23 BUY 108 102.780* 122.70
2025-04-17 BUY 36 99.100* 123.73
2025-04-11 BUY 265 97.380* 124.95
2025-04-07 SELL -245 96.590* 126.26 Profit of 30,934 on sale
2025-04-04 SELL -315 98.810* 126.59 Profit of 39,876 on sale
2025-03-21 SELL -35 125.490* 126.82 Profit of 4,439 on sale
2025-03-18 SELL -140 128.410* 126.74 Profit of 17,743 on sale
2025-03-17 SELL -347 129.190* 126.70 Profit of 43,966 on sale
2025-03-13 SELL -70 122.500* 126.77 Profit of 8,874 on sale
2025-03-11 BUY 257 123.550* 126.86
2025-03-10 SELL -35 126.130* 126.87 Profit of 4,440 on sale
2025-03-05 SELL -105 119.740* 127.06 Profit of 13,341 on sale
2025-03-03 SELL -35 124.990* 127.17 Profit of 4,451 on sale
2025-02-21 SELL -132 128.780* 127.14 Profit of 16,783 on sale
2025-02-14 SELL -140 128.040* 126.90 Profit of 17,765 on sale
2025-02-12 SELL -175 125.040* 126.96 Profit of 22,219 on sale
2025-02-10 BUY 35 123.710* 126.98
2025-02-05 BUY 489 123.320* 127.37
2025-02-03 BUY 70 117.860* 127.70
2025-01-31 BUY 306 117.870* 127.96
2025-01-29 BUY 175 122.160* 128.30
2025-01-28 BUY 33 121.180* 128.50
2025-01-24 BUY 35 121.860* 128.86
2024-12-09 BUY 33 130.080* 129.12
2024-12-06 BUY 468 128.680* 129.14
2024-12-03 BUY 144 134.480* 128.86
2024-12-02 BUY 36 136.430* 128.57
2024-11-29 BUY 32 133.980* 128.35
2024-11-08 BUY 245 126.450* 125.86
2024-10-31 SELL -159 121.820* 127.84 Profit of 20,327 on sale
2024-10-30 BUY 36 122.070* 128.67
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	36	126.160*	120.97
2025-07-14	SELL	-36	129.010*	120.76 Profit of 4,347 on sale
2025-07-02	BUY	37	126.460*	120.29
2025-06-30	BUY	105	119.300*	120.29
2025-06-27	BUY	190	119.250*	120.30
2025-06-26	BUY	72	120.170*	120.30
2025-06-18	SELL	-36	124.820*	120.21 Profit of 4,327 on sale
2025-06-17	SELL	-180	124.540*	120.17 Profit of 21,631 on sale
2025-06-13	BUY	266	122.150*	120.13
2025-06-05	BUY	36	112.230*	120.27
2025-05-30	BUY	216	113.480*	120.47
2025-05-22	SELL	-72	112.980*	120.77 Profit of 8,695 on sale
2025-05-19	BUY	360	122.180*	120.83
2025-05-16	BUY	34	125.730*	120.79
2025-05-14	BUY	36	124.700*	120.72
2025-05-01	SELL	-36	103.460*	121.64 Profit of 4,379 on sale
2025-04-23	BUY	108	102.780*	122.70
2025-04-17	BUY	36	99.100*	123.73
2025-04-11	BUY	265	97.380*	124.95
2025-04-07	SELL	-245	96.590*	126.26 Profit of 30,934 on sale
2025-04-04	SELL	-315	98.810*	126.59 Profit of 39,876 on sale
2025-03-21	SELL	-35	125.490*	126.82 Profit of 4,439 on sale
2025-03-18	SELL	-140	128.410*	126.74 Profit of 17,743 on sale
2025-03-17	SELL	-347	129.190*	126.70 Profit of 43,966 on sale
2025-03-13	SELL	-70	122.500*	126.77 Profit of 8,874 on sale
2025-03-11	BUY	257	123.550*	126.86
2025-03-10	SELL	-35	126.130*	126.87 Profit of 4,440 on sale
2025-03-05	SELL	-105	119.740*	127.06 Profit of 13,341 on sale
2025-03-03	SELL	-35	124.990*	127.17 Profit of 4,451 on sale
2025-02-21	SELL	-132	128.780*	127.14 Profit of 16,783 on sale
2025-02-14	SELL	-140	128.040*	126.90 Profit of 17,765 on sale
2025-02-12	SELL	-175	125.040*	126.96 Profit of 22,219 on sale
2025-02-10	BUY	35	123.710*	126.98
2025-02-05	BUY	489	123.320*	127.37
2025-02-03	BUY	70	117.860*	127.70
2025-01-31	BUY	306	117.870*	127.96
2025-01-29	BUY	175	122.160*	128.30
2025-01-28	BUY	33	121.180*	128.50
2025-01-24	BUY	35	121.860*	128.86
2024-12-09	BUY	33	130.080*	129.12
2024-12-06	BUY	468	128.680*	129.14
2024-12-03	BUY	144	134.480*	128.86
2024-12-02	BUY	36	136.430*	128.57
2024-11-29	BUY	32	133.980*	128.35
2024-11-08	BUY	245	126.450*	125.86
2024-10-31	SELL	-159	121.820*	127.84 Profit of 20,327 on sale
2024-10-30	BUY	36	122.070*	128.67

* (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
2025-07-31	481,053	187	871,653	55.2%
2025-07-30	773,268	148	1,118,674	69.1%
2025-07-29	464,550	902	747,714	62.1%
2025-07-28	690,393	70	1,117,753	61.8%
2025-07-25	912,882	260	1,436,450	63.6%
2025-07-24	961,382	4,018	1,459,830	65.9%
2025-07-23	508,324	176	864,945	58.8%
2025-07-22	481,267	131	809,408	59.5%
2025-07-21	634,366	866	872,944	72.7%
2025-07-18	441,332	832	1,101,242	40.1%
2025-07-17	349,296	179	976,119	35.8%
2025-07-16	476,289	141	1,393,416	34.2%
2025-07-15	391,878	281	572,625	68.4%
2025-07-14	372,623	114	666,659	55.9%
2025-07-11	346,571	169	588,910	58.8%
2025-07-10	427,345	140	640,351	66.7%
2025-07-09	714,460	207	1,275,365	56.0%
2025-07-08	718,179	67	1,271,618	56.5%
2025-07-07	578,907	385	759,467	76.2%
2025-07-03	341,470	525	556,058	61.4%
2025-07-02	501,796	1,030	737,657	68.0%
2025-07-01	576,130	2,780	824,579	69.9%
2025-06-30	431,203	3,265	595,991	72.4%
2025-06-27	670,236	17	953,911	70.3%
2025-06-26	492,386	6	836,726	58.8%
2025-06-25	653,216	677	890,682	73.3%
2025-06-24	601,733	1,439	1,023,049	58.8%
2025-06-23	856,397	200	1,190,407	71.9%
2025-06-20	694,881	1,280	1,059,074	65.6%
2025-06-18	722,951	0	1,795,170	40.3%
2025-06-17	542,205	305	1,637,171	33.1%
2025-06-16	641,152	870	1,759,157	36.4%
2025-06-13	907,410	730	1,178,290	77.0%
2025-06-12	766,442	86	992,007	77.3%
2025-06-11	502,349	104	729,585	68.9%
2025-06-10	474,041	283	726,308	65.3%
2025-06-09	544,366	552	895,861	60.8%
2025-06-06	423,751	100	1,006,717	42.1%
2025-06-05	523,172	86	1,016,081	51.5%
2025-06-04	624,439	332	1,402,153	44.5%
2025-06-03	388,299	0	653,783	59.4%
2025-06-02	664,070	121	949,134	70.0%
2025-05-30	659,690	18	957,751	68.9%
2025-05-29	569,204	10	874,996	65.1%
2025-05-28	541,680	222	750,605	72.2%

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 S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam