Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(USD) Euronext Amsterdam

Holdings detail for PSX

Stock NamePhillips 66
TickerPSX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7185461040
LEI5493005JBO5YSIGK1814
TickerPSX(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 Climate Transition Aware UCITS ETF USD (Dist) PSX holdings

DateNumber of PSX Shares HeldBase Market Value of PSX SharesLocal Market Value of PSX SharesChange in PSX Shares HeldChange in PSX Base ValueCurrent Price per PSX Share HeldPrevious Price per PSX Share Held
2025-05-07 (Wednesday)172USD 18,155USD 18,155
2025-05-06 (Tuesday)172USD 18,127PSX holding decreased by -260USD 18,1270USD -260 USD 105.39 USD 106.901
2025-05-05 (Monday)172USD 18,387PSX holding decreased by -43USD 18,3870USD -43 USD 106.901 USD 107.151
2025-05-02 (Friday)172USD 18,430PSX holding increased by 635USD 18,4300USD 635 USD 107.151 USD 103.459
2025-05-01 (Thursday)172USD 17,795PSX holding decreased by -103USD 17,7950USD -103 USD 103.459 USD 104.058
2025-04-30 (Wednesday)172USD 17,898PSX holding decreased by -334USD 17,8980USD -334 USD 104.058 USD 106
2025-04-29 (Tuesday)172USD 18,232PSX holding increased by 38USD 18,2320USD 38 USD 106 USD 105.779
2025-04-28 (Monday)172USD 18,194PSX holding increased by 311USD 18,1940USD 311 USD 105.779 USD 103.971
2025-04-25 (Friday)172USD 17,883PSX holding decreased by -124USD 17,8830USD -124 USD 103.971 USD 104.692
2025-04-24 (Thursday)172USD 18,007PSX holding increased by 329USD 18,0070USD 329 USD 104.692 USD 102.779
2025-04-23 (Wednesday)172USD 17,678PSX holding increased by 323USD 17,6780USD 323 USD 102.779 USD 100.901
2025-04-22 (Tuesday)172USD 17,355PSX holding increased by 669USD 17,3550USD 669 USD 100.901 USD 97.0116
2025-04-21 (Monday)172USD 16,686PSX holding decreased by -359USD 16,6860USD -359 USD 97.0116 USD 99.0988
2025-04-18 (Friday)172USD 17,045USD 17,0450USD 0 USD 99.0988 USD 99.0988
2025-04-17 (Thursday)172USD 17,045PSX holding increased by 435USD 17,0450USD 435 USD 99.0988 USD 96.5698
2025-04-16 (Wednesday)172USD 16,610PSX holding increased by 62USD 16,6100USD 62 USD 96.5698 USD 96.2093
2025-04-15 (Tuesday)172USD 16,548PSX holding decreased by -277USD 16,5480USD -277 USD 96.2093 USD 97.8198
2025-04-14 (Monday)172USD 16,825PSX holding increased by 76USD 16,8250USD 76 USD 97.8198 USD 97.3779
2025-04-11 (Friday)172USD 16,749PSX holding increased by 67USD 16,7490USD 67 USD 97.3779 USD 96.9884
2025-04-10 (Thursday)172USD 16,682PSX holding decreased by -1056USD 16,6820USD -1,056 USD 96.9884 USD 103.128
2025-04-09 (Wednesday)172USD 17,738PSX holding increased by 1764USD 17,7380USD 1,764 USD 103.128 USD 92.8721
2025-04-08 (Tuesday)172USD 15,974PSX holding decreased by -639USD 15,9740USD -639 USD 92.8721 USD 96.5872
2025-04-07 (Monday)172USD 16,613PSX holding decreased by -382USD 16,6130USD -382 USD 96.5872 USD 98.8081
2025-04-04 (Friday)172USD 16,995PSX holding decreased by -4343USD 16,9950USD -4,343 USD 98.8081 USD 124.058
2025-04-02 (Wednesday)172USD 21,338PSX holding decreased by -50USD 21,3380USD -50 USD 124.058 USD 124.349
2025-04-01 (Tuesday)172USD 21,388PSX holding increased by 149USD 21,3880USD 149 USD 124.349 USD 123.483
2025-03-31 (Monday)172USD 21,239PSX holding increased by 296USD 21,2390USD 296 USD 123.483 USD 121.762
2025-03-28 (Friday)172USD 20,943PSX holding decreased by -509USD 20,9430USD -509 USD 121.762 USD 124.721
2025-03-27 (Thursday)172USD 21,452PSX holding decreased by -318USD 21,4520USD -318 USD 124.721 USD 126.57
2025-03-26 (Wednesday)172USD 21,770PSX holding increased by 186USD 21,7700USD 186 USD 126.57 USD 125.488
2025-03-25 (Tuesday)172USD 21,584PSX holding decreased by -169USD 21,5840USD -169 USD 125.488 USD 126.471
2025-03-24 (Monday)172USD 21,753PSX holding increased by 169USD 21,7530USD 169 USD 126.471 USD 125.488
2025-03-21 (Friday)172USD 21,584PSX holding decreased by -573USD 21,5840USD -573 USD 125.488 USD 128.82
2025-03-20 (Thursday)172USD 22,157PSX holding decreased by -31USD 22,1570USD -31 USD 128.82 USD 129
2025-03-19 (Wednesday)172USD 22,188PSX holding increased by 101USD 22,1880USD 101 USD 129 USD 128.413
2025-03-18 (Tuesday)172USD 22,087PSX holding decreased by -134USD 22,0870USD -134 USD 128.413 USD 129.192
2025-03-17 (Monday)172USD 22,221PSX holding increased by 423USD 22,2210USD 423 USD 129.192 USD 126.733
2025-03-14 (Friday)172USD 21,798PSX holding increased by 728USD 21,7980USD 728 USD 126.733 USD 122.5
2025-03-13 (Thursday)172USD 21,070PSX holding decreased by -255USD 21,0700USD -255 USD 122.5 USD 123.983
2025-03-12 (Wednesday)172USD 21,325PSX holding increased by 74USD 21,3250USD 74 USD 123.983 USD 123.552
2025-03-11 (Tuesday)172USD 21,251PSX holding decreased by -443USD 21,2510USD -443 USD 123.552 USD 126.128
2025-03-10 (Monday)172USD 21,694PSX holding decreased by -9USD 21,6940USD -9 USD 126.128 USD 126.18
2025-03-07 (Friday)172USD 21,703PSX holding increased by 1108USD 21,7030USD 1,108 USD 126.18 USD 119.738
2025-03-05 (Wednesday)172USD 20,595PSX holding decreased by -439USD 20,5950USD -439 USD 119.738 USD 122.291
2025-03-04 (Tuesday)172USD 21,034PSX holding decreased by -464USD 21,0340USD -464 USD 122.291 USD 124.988
2025-03-03 (Monday)172USD 21,498PSX holding decreased by -809USD 21,4980USD -809 USD 124.988 USD 129.692
2025-02-28 (Friday)172USD 22,307PSX holding increased by 392USD 22,3070USD 392 USD 129.692 USD 127.413
2025-02-27 (Thursday)172USD 21,915PSX holding increased by 339USD 21,9150USD 339 USD 127.413 USD 125.442
2025-02-26 (Wednesday)172USD 21,576PSX holding decreased by -141USD 21,5760USD -141 USD 125.442 USD 126.262
2025-02-25 (Tuesday)172USD 21,717PSX holding decreased by -141USD 21,7170USD -141 USD 126.262 USD 127.081
2025-02-24 (Monday)172USD 21,858PSX holding decreased by -292USD 21,8580USD -292 USD 127.081 USD 128.779
2025-02-21 (Friday)172USD 22,150PSX holding decreased by -477USD 22,1500USD -477 USD 128.779 USD 131.552
2025-02-20 (Thursday)172USD 22,627PSX holding increased by 274USD 22,6270USD 274 USD 131.552 USD 129.959
2025-02-19 (Wednesday)172USD 22,353PSX holding decreased by -55USD 22,3530USD -55 USD 129.959 USD 130.279
2025-02-18 (Tuesday)172USD 22,408PSX holding increased by 385USD 22,4080USD 385 USD 130.279 USD 128.041
2025-02-17 (Monday)172USD 22,023USD 22,0230USD 0 USD 128.041 USD 128.041
2025-02-14 (Friday)172USD 22,023PSX holding increased by 430USD 22,0230USD 430 USD 128.041 USD 125.541
2025-02-13 (Thursday)172USD 21,593PSX holding increased by 86USD 21,5930USD 86 USD 125.541 USD 125.041
2025-02-12 (Wednesday)172USD 21,507PSX holding decreased by -776USD 21,5070USD -776 USD 125.041 USD 129.552
2025-02-11 (Tuesday)172USD 22,283PSX holding increased by 1005USD 22,2830USD 1,005 USD 129.552 USD 123.709
2025-02-10 (Monday)172USD 21,278PSX holding increased by 586USD 21,2780USD 586 USD 123.709 USD 120.302
2025-02-07 (Friday)172USD 20,692PSX holding decreased by -89USD 20,6920USD -89 USD 120.302 USD 120.82
2025-02-06 (Thursday)172USD 20,781PSX holding decreased by -430USD 20,7810USD -430 USD 120.82 USD 123.32
2025-02-05 (Wednesday)172USD 21,211PSX holding decreased by -50USD 21,2110USD -50 USD 123.32 USD 123.61
2025-02-04 (Tuesday)172USD 21,261PSX holding increased by 989USD 21,2610USD 989 USD 123.61 USD 117.86
2025-02-03 (Monday)172USD 20,272PSX holding decreased by -2USD 20,2720USD -2 USD 117.86 USD 117.872
2025-01-31 (Friday)172USD 20,274PSX holding decreased by -510USD 20,2740USD -510 USD 117.872 USD 120.837
2025-01-30 (Thursday)172USD 20,784PSX holding decreased by -228USD 20,7840USD -228 USD 120.837 USD 122.163
2025-01-29 (Wednesday)172USD 21,012PSX holding increased by 169USD 21,0120USD 169 USD 122.163 USD 121.18
2025-01-28 (Tuesday)172USD 20,843PSX holding decreased by -327USD 20,8430USD -327 USD 121.18 USD 123.081
2025-01-27 (Monday)172USD 21,170PSX holding increased by 210USD 21,1700USD 210 USD 123.081 USD 121.86
2025-01-24 (Friday)172USD 20,960PSX holding decreased by -131USD 20,9600USD -131 USD 121.86 USD 122.622
2025-01-23 (Thursday)172USD 21,091PSX holding increased by 700USD 21,0910USD 700 USD 122.622 USD 118.552
2025-01-22 (Wednesday)172USD 20,391USD 20,391
2025-01-21 (Tuesday)172USD 20,724USD 20,724
2025-01-20 (Monday)172USD 20,731USD 20,731
2025-01-17 (Friday)172USD 20,731USD 20,731
2025-01-16 (Thursday)172USD 20,576USD 20,576
2025-01-15 (Wednesday)172USD 20,468USD 20,468
2025-01-14 (Tuesday)172USD 20,170USD 20,170
2025-01-13 (Monday)172USD 19,949USD 19,949
2025-01-10 (Friday)172USD 19,596USD 19,596
2025-01-09 (Thursday)172USD 19,995USD 19,995
2025-01-09 (Thursday)172USD 19,995USD 19,995
2025-01-09 (Thursday)172USD 19,995USD 19,995
2025-01-08 (Wednesday)172USD 19,995USD 19,995
2025-01-08 (Wednesday)172USD 19,995USD 19,995
2025-01-08 (Wednesday)172USD 19,995USD 19,995
2025-01-02 (Thursday)172USD 19,679PSX holding decreased by -1928USD 19,6790USD -1,928 USD 114.413 USD 125.622
2024-12-30 (Monday)172USD 19,262USD 19,262
2024-12-10 (Tuesday)172USD 21,607PSX holding decreased by -767USD 21,6070USD -767 USD 125.622 USD 130.081
2024-12-09 (Monday)172USD 22,374PSX holding increased by 241USD 22,3740USD 241 USD 130.081 USD 128.68
2024-12-06 (Friday)172USD 22,133PSX holding decreased by -198USD 22,1330USD -198 USD 128.68 USD 129.831
2024-12-05 (Thursday)172USD 22,331PSX holding decreased by -132USD 22,3310USD -132 USD 129.831 USD 130.599
2024-12-04 (Wednesday)172USD 22,463PSX holding decreased by -668USD 22,4630USD -668 USD 130.599 USD 134.483
2024-12-03 (Tuesday)172USD 23,131PSX holding decreased by -335USD 23,1310USD -335 USD 134.483 USD 136.43
2024-12-02 (Monday)172USD 23,466PSX holding increased by 421USD 23,4660USD 421 USD 136.43 USD 133.983
2024-11-29 (Friday)172USD 23,045PSX holding increased by 109USD 23,0450USD 109 USD 133.983 USD 133.349
2024-11-28 (Thursday)172USD 22,936USD 22,9360USD 0 USD 133.349 USD 133.349
2024-11-27 (Wednesday)172USD 22,936PSX holding decreased by -155USD 22,9360USD -155 USD 133.349 USD 134.25
2024-11-26 (Tuesday)172USD 23,091PSX holding increased by 167USD 23,0910USD 167 USD 134.25 USD 133.279
2024-11-25 (Monday)172PSX holding increased by 31USD 22,924PSX holding increased by 4133USD 22,92431USD 4,133 USD 133.279 USD 133.27
2024-11-22 (Friday)141USD 18,791PSX holding increased by 262USD 18,7910USD 262 USD 133.27 USD 131.411
2024-11-21 (Thursday)141USD 18,529PSX holding decreased by -5USD 18,5290USD -5 USD 131.411 USD 131.447
2024-11-20 (Wednesday)141USD 18,534PSX holding increased by 71USD 18,5340USD 71 USD 131.447 USD 130.943
2024-11-19 (Tuesday)141USD 18,463PSX holding decreased by -53USD 18,4630USD -53 USD 130.943 USD 131.319
2024-11-18 (Monday)141USD 18,516PSX holding increased by 510USD 18,5160USD 510 USD 131.319 USD 127.702
2024-11-12 (Tuesday)141USD 18,006PSX holding increased by 177USD 18,0060USD 177 USD 127.702 USD 126.447
2024-11-08 (Friday)141USD 17,829PSX holding decreased by -33USD 17,8290USD -33 USD 126.447 USD 126.681
2024-11-07 (Thursday)141USD 17,862PSX holding decreased by -172USD 17,8620USD -172 USD 126.681 USD 127.901
2024-11-06 (Wednesday)141USD 18,034PSX holding increased by 855USD 18,0340USD 855 USD 127.901 USD 121.837
2024-11-05 (Tuesday)141USD 17,179PSX holding increased by 114USD 17,1790USD 114 USD 121.837 USD 121.028
2024-11-04 (Monday)141USD 17,065PSX holding increased by 144USD 17,0650USD 144 USD 121.028 USD 120.007
2024-11-01 (Friday)141USD 16,921PSX holding decreased by -256USD 16,9210USD -256 USD 120.007 USD 121.823
2024-10-31 (Thursday)141USD 17,177PSX holding decreased by -35USD 17,1770USD -35 USD 121.823 USD 122.071
2024-10-30 (Wednesday)141PSX holding increased by 47USD 17,212PSX holding increased by 5625USD 17,21247USD 5,625 USD 122.071 USD 123.266
2024-10-29 (Tuesday)94USD 11,587PSX holding decreased by -529USD 11,5870USD -529 USD 123.266 USD 128.894
2024-10-28 (Monday)94USD 12,116PSX holding increased by 68USD 12,1160USD 68 USD 128.894 USD 128.17
2024-10-25 (Friday)94USD 12,048PSX holding decreased by -30USD 12,0480USD -30 USD 128.17 USD 128.489
2024-10-24 (Thursday)94USD 12,078PSX holding decreased by -59USD 12,0780USD -59 USD 128.489 USD 129.117
2024-10-23 (Wednesday)94USD 12,137PSX holding decreased by -217USD 12,1370USD -217 USD 129.117 USD 131.426
2024-10-22 (Tuesday)94USD 12,354PSX holding increased by 10USD 12,3540USD 10 USD 131.426 USD 131.319
2024-10-21 (Monday)94USD 12,344PSX holding decreased by -120USD 12,3440USD -120 USD 131.319 USD 132.596
2024-10-18 (Friday)94USD 12,464USD 12,464
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 IE000YG82CF0

Show aggregate share trades of PSX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25BUY31 133.279* 127.36
2024-10-30BUY47 122.071* 128.67
Market high and low price is on the date.

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

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

Shorting History of PSX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08452,4191101,026,10544.1%
2025-05-07254,239879573,38744.3%
2025-05-06400,907289848,17347.3%
2025-05-05689,6549181,133,32960.9%
2025-05-02556,7459921,049,97353.0%
2025-05-01581,2806,8361,047,27955.5%
2025-04-30637,5324611,051,22460.6%
2025-04-29266,210349573,59246.4%
2025-04-28506,49395964,34752.5%
2025-04-25756,8591211,127,76267.1%
2025-04-24551,968914998,84455.3%
2025-04-23597,9262,0951,082,14255.3%
2025-04-22426,406709956,07244.6%
2025-04-21307,569309779,42039.5%
2025-04-17386,149118769,40350.2%
2025-04-16348,212168744,69046.8%
2025-04-15310,5603,791853,31536.4%
2025-04-14485,5372441,139,14942.6%
2025-04-11726,799831,372,41053.0%
2025-04-10898,4054741,849,62048.6%
2025-04-091,149,9962,6242,415,10047.6%
2025-04-081,000,8611,8931,859,77353.8%
2025-04-07761,10247,6262,269,94833.5%
2025-04-041,158,73250,1252,358,30249.1%
2025-04-031,160,64041,6942,154,44053.9%
2025-04-02341,87597660,46951.8%
2025-04-01397,93076709,05956.1%
2025-03-31287,455428573,53650.1%
2025-03-28390,258383692,53656.4%
2025-03-27292,615158594,94249.2%
2025-03-26251,329718553,43645.4%
2025-03-25323,425482683,21647.3%
2025-03-24510,3471,362894,79057.0%
2025-03-21445,4611,288808,78355.1%
2025-03-20303,5235588,35851.6%
2025-03-19272,8396,907579,98547.0%
2025-03-18475,53252814,91258.4%
2025-03-17743,3891041,227,99060.5%
2025-03-14662,5293771,144,99157.9%
2025-03-13765,53201,436,06753.3%
2025-03-12669,3162,099901,58774.2%
2025-03-11861,1573311,245,89369.1%
2025-03-10706,2011,1581,211,02758.3%
2025-03-07925,2491971,257,82673.6%
2025-03-06668,1141,5671,139,48458.6%

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.