Home ETF List About

Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

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 MSCI World 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
2025-07-29 (Tuesday)99USD 12,713USD 12,713
2025-07-28 (Monday)99USD 12,641PSX holding increased by 269USD 12,6410USD 269 USD 127.687 USD 124.97
2025-07-25 (Friday)99USD 12,372PSX holding increased by 64USD 12,3720USD 64 USD 124.97 USD 124.323
2025-07-24 (Thursday)99USD 12,308PSX holding decreased by -349USD 12,3080USD -349 USD 124.323 USD 127.848
2025-07-23 (Wednesday)99USD 12,657PSX holding increased by 167USD 12,6570USD 167 USD 127.848 USD 126.162
2025-07-22 (Tuesday)99USD 12,490PSX holding increased by 11USD 12,4900USD 11 USD 126.162 USD 126.051
2025-07-21 (Monday)99USD 12,479PSX holding increased by 15USD 12,4790USD 15 USD 126.051 USD 125.899
2025-07-18 (Friday)99USD 12,464PSX holding increased by 71USD 12,4640USD 71 USD 125.899 USD 125.182
2025-07-17 (Thursday)99USD 12,393PSX holding increased by 150USD 12,3930USD 150 USD 125.182 USD 123.667
2025-07-16 (Wednesday)99USD 12,243PSX holding decreased by -456USD 12,2430USD -456 USD 123.667 USD 128.273
2025-07-15 (Tuesday)99USD 12,699PSX holding decreased by -73USD 12,6990USD -73 USD 128.273 USD 129.01
2025-07-14 (Monday)99USD 12,772PSX holding decreased by -267USD 12,7720USD -267 USD 129.01 USD 131.707
2025-07-11 (Friday)99USD 13,039PSX holding decreased by -266USD 13,0390USD -266 USD 131.707 USD 134.394
2025-07-10 (Thursday)99USD 13,305PSX holding increased by 385USD 13,3050USD 385 USD 134.394 USD 130.505
2025-07-09 (Wednesday)99USD 12,920PSX holding increased by 50USD 12,9200USD 50 USD 130.505 USD 130
2025-07-08 (Tuesday)99USD 12,870PSX holding increased by 356USD 12,8700USD 356 USD 130 USD 126.404
2025-07-07 (Monday)99USD 12,514PSX holding decreased by -88USD 12,5140USD -88 USD 126.404 USD 127.293
2025-07-04 (Friday)99USD 12,602USD 12,6020USD 0 USD 127.293 USD 127.293
2025-07-03 (Thursday)99USD 12,602PSX holding increased by 82USD 12,6020USD 82 USD 127.293 USD 126.465
2025-07-02 (Wednesday)99USD 12,520PSX holding increased by 709USD 12,5200USD 709 USD 126.465 USD 119.303
2025-06-30 (Monday)99USD 11,811PSX holding increased by 5USD 11,8110USD 5 USD 119.303 USD 119.253
2025-06-27 (Friday)99USD 11,806PSX holding decreased by -91USD 11,8060USD -91 USD 119.253 USD 120.172
2025-06-26 (Thursday)99USD 11,897PSX holding increased by 54USD 11,8970USD 54 USD 120.172 USD 119.626
2025-06-25 (Wednesday)99USD 11,843PSX holding increased by 16USD 11,8430USD 16 USD 119.626 USD 119.465
2025-06-24 (Tuesday)99USD 11,827PSX holding decreased by -155USD 11,8270USD -155 USD 119.465 USD 121.03
2025-06-23 (Monday)99USD 11,982PSX holding decreased by -371USD 11,9820USD -371 USD 121.03 USD 124.778
2025-06-20 (Friday)99USD 12,353PSX holding decreased by -4USD 12,3530USD -4 USD 124.778 USD 124.818
2025-06-19 (Thursday)99USD 12,357USD 12,3570USD 0 USD 124.818 USD 124.818
2025-06-18 (Wednesday)99USD 12,357PSX holding increased by 28USD 12,3570USD 28 USD 124.818 USD 124.535
2025-06-17 (Tuesday)99USD 12,329PSX holding increased by 91USD 12,3290USD 91 USD 124.535 USD 123.616
2025-06-16 (Monday)99USD 12,238PSX holding increased by 145USD 12,2380USD 145 USD 123.616 USD 122.152
2025-06-13 (Friday)99USD 12,093PSX holding increased by 63USD 12,0930USD 63 USD 122.152 USD 121.515
2025-06-12 (Thursday)99USD 12,030PSX holding increased by 56USD 12,0300USD 56 USD 121.515 USD 120.949
2025-06-11 (Wednesday)99USD 11,974PSX holding increased by 223USD 11,9740USD 223 USD 120.949 USD 118.697
2025-06-10 (Tuesday)99USD 11,751PSX holding increased by 257USD 11,7510USD 257 USD 118.697 USD 116.101
2025-06-09 (Monday)99USD 11,494PSX holding increased by 179USD 11,4940USD 179 USD 116.101 USD 114.293
2025-06-06 (Friday)99USD 11,315PSX holding increased by 204USD 11,3150USD 204 USD 114.293 USD 112.232
2025-06-05 (Thursday)99USD 11,111PSX holding decreased by -25USD 11,1110USD -25 USD 112.232 USD 112.485
2025-06-04 (Wednesday)99USD 11,136PSX holding decreased by -345USD 11,1360USD -345 USD 112.485 USD 115.97
2025-06-03 (Tuesday)99USD 11,481PSX holding increased by 167USD 11,4810USD 167 USD 115.97 USD 114.283
2025-06-02 (Monday)99USD 11,314PSX holding increased by 79USD 11,3140USD 79 USD 114.283 USD 113.485
2025-05-30 (Friday)99USD 11,235PSX holding decreased by -118USD 11,2350USD -118 USD 113.485 USD 114.677
2025-05-29 (Thursday)99USD 11,353PSX holding increased by 189USD 11,3530USD 189 USD 114.677 USD 112.768
2025-05-28 (Wednesday)99USD 11,164PSX holding decreased by -155USD 11,1640USD -155 USD 112.768 USD 114.333
2025-05-27 (Tuesday)99USD 11,319PSX holding increased by 119USD 11,3190USD 119 USD 114.333 USD 113.131
2025-05-26 (Monday)99USD 11,200USD 11,2000USD 0 USD 113.131 USD 113.131
2025-05-23 (Friday)99USD 11,200PSX holding increased by 15USD 11,2000USD 15 USD 113.131 USD 112.98
2025-05-22 (Thursday)99USD 11,185PSX holding increased by 119USD 11,1850USD 119 USD 112.98 USD 111.778
2025-05-21 (Wednesday)99USD 11,066PSX holding decreased by -903USD 11,0660USD -903 USD 111.778 USD 120.899
2025-05-20 (Tuesday)99USD 11,969PSX holding decreased by -127USD 11,9690USD -127 USD 120.899 USD 122.182
2025-05-19 (Monday)99USD 12,096PSX holding decreased by -351USD 12,0960USD -351 USD 122.182 USD 125.727
2025-05-16 (Friday)99USD 12,447PSX holding increased by 95USD 12,4470USD 95 USD 125.727 USD 124.768
2025-05-15 (Thursday)99USD 12,352PSX holding increased by 7USD 12,3520USD 7 USD 124.768 USD 124.697
2025-05-14 (Wednesday)99USD 12,345PSX holding decreased by -86USD 12,3450USD -86 USD 124.697 USD 125.566
2025-05-13 (Tuesday)99USD 12,431PSX holding increased by 682USD 12,4310USD 682 USD 125.566 USD 118.677
2025-05-12 (Monday)99USD 11,749PSX holding increased by 768USD 11,7490USD 768 USD 118.677 USD 110.919
2025-05-09 (Friday)99USD 10,981PSX holding increased by 171USD 10,9810USD 171 USD 110.919 USD 109.192
2025-05-08 (Thursday)99USD 10,810PSX holding increased by 361USD 10,8100USD 361 USD 109.192 USD 105.545
2025-05-07 (Wednesday)99USD 10,449PSX holding increased by 15USD 10,4490USD 15 USD 105.545 USD 105.394
2025-05-06 (Tuesday)99USD 10,434PSX holding decreased by -149USD 10,4340USD -149 USD 105.394 USD 106.899
2025-05-05 (Monday)99USD 10,583PSX holding decreased by -25USD 10,5830USD -25 USD 106.899 USD 107.152
2025-05-02 (Friday)99USD 10,608PSX holding increased by 365USD 10,6080USD 365 USD 107.152 USD 103.465
2025-05-01 (Thursday)99USD 10,243PSX holding decreased by -59USD 10,2430USD -59 USD 103.465 USD 104.061
2025-04-30 (Wednesday)99USD 10,302PSX holding decreased by -192USD 10,3020USD -192 USD 104.061 USD 106
2025-04-29 (Tuesday)99USD 10,494PSX holding increased by 22USD 10,4940USD 22 USD 106 USD 105.778
2025-04-28 (Monday)99USD 10,472PSX holding increased by 179USD 10,4720USD 179 USD 105.778 USD 103.97
2025-04-25 (Friday)99USD 10,293PSX holding decreased by -71USD 10,2930USD -71 USD 103.97 USD 104.687
2025-04-24 (Thursday)99USD 10,364PSX holding increased by 189USD 10,3640USD 189 USD 104.687 USD 102.778
2025-04-23 (Wednesday)99USD 10,175PSX holding increased by 186USD 10,1750USD 186 USD 102.778 USD 100.899
2025-04-22 (Tuesday)99USD 9,989PSX holding increased by 385USD 9,9890USD 385 USD 100.899 USD 97.0101
2025-04-21 (Monday)99USD 9,604PSX holding decreased by -207USD 9,6040USD -207 USD 97.0101 USD 99.101
2025-04-18 (Friday)99USD 9,811USD 9,8110USD 0 USD 99.101 USD 99.101
2025-04-17 (Thursday)99USD 9,811PSX holding increased by 251USD 9,8110USD 251 USD 99.101 USD 96.5657
2025-04-16 (Wednesday)99USD 9,560PSX holding increased by 35USD 9,5600USD 35 USD 96.5657 USD 96.2121
2025-04-15 (Tuesday)99USD 9,525PSX holding decreased by -159USD 9,5250USD -159 USD 96.2121 USD 97.8182
2025-04-14 (Monday)99USD 9,684PSX holding increased by 43USD 9,6840USD 43 USD 97.8182 USD 97.3838
2025-04-11 (Friday)99USD 9,641PSX holding increased by 39USD 9,6410USD 39 USD 97.3838 USD 96.9899
2025-04-10 (Thursday)99USD 9,602PSX holding decreased by -608USD 9,6020USD -608 USD 96.9899 USD 103.131
2025-04-09 (Wednesday)99USD 10,210PSX holding increased by 1016USD 10,2100USD 1,016 USD 103.131 USD 92.8687
2025-04-08 (Tuesday)99USD 9,194PSX holding decreased by -368USD 9,1940USD -368 USD 92.8687 USD 96.5859
2025-04-07 (Monday)99USD 9,562PSX holding decreased by -220USD 9,5620USD -220 USD 96.5859 USD 98.8081
2025-04-04 (Friday)99USD 9,782PSX holding decreased by -2500USD 9,7820USD -2,500 USD 98.8081 USD 124.061
2025-04-02 (Wednesday)99USD 12,282PSX holding decreased by -29USD 12,2820USD -29 USD 124.061 USD 124.354
2025-04-01 (Tuesday)99USD 12,311PSX holding increased by 86USD 12,3110USD 86 USD 124.354 USD 123.485
2025-03-31 (Monday)99USD 12,225PSX holding increased by 171USD 12,2250USD 171 USD 123.485 USD 121.758
2025-03-28 (Friday)99USD 12,054PSX holding decreased by -293USD 12,0540USD -293 USD 121.758 USD 124.717
2025-03-27 (Thursday)99USD 12,347PSX holding decreased by -183USD 12,3470USD -183 USD 124.717 USD 126.566
2025-03-26 (Wednesday)99USD 12,530PSX holding increased by 106USD 12,5300USD 106 USD 126.566 USD 125.495
2025-03-25 (Tuesday)99USD 12,424PSX holding decreased by -97USD 12,4240USD -97 USD 125.495 USD 126.475
2025-03-24 (Monday)99USD 12,521PSX holding increased by 97USD 12,5210USD 97 USD 126.475 USD 125.495
2025-03-21 (Friday)99USD 12,424PSX holding decreased by -329USD 12,4240USD -329 USD 125.495 USD 128.818
2025-03-20 (Thursday)99USD 12,753PSX holding decreased by -18USD 12,7530USD -18 USD 128.818 USD 129
2025-03-19 (Wednesday)99USD 12,771PSX holding increased by 58USD 12,7710USD 58 USD 129 USD 128.414
2025-03-18 (Tuesday)99USD 12,713PSX holding decreased by -77USD 12,7130USD -77 USD 128.414 USD 129.192
2025-03-17 (Monday)99USD 12,790PSX holding increased by 244USD 12,7900USD 244 USD 129.192 USD 126.727
2025-03-14 (Friday)99USD 12,546PSX holding increased by 418USD 12,5460USD 418 USD 126.727 USD 122.505
2025-03-13 (Thursday)99USD 12,128PSX holding decreased by -146USD 12,1280USD -146 USD 122.505 USD 123.98
2025-03-12 (Wednesday)99USD 12,274PSX holding increased by 43USD 12,2740USD 43 USD 123.98 USD 123.545
2025-03-11 (Tuesday)99USD 12,231PSX holding decreased by -256USD 12,2310USD -256 USD 123.545 USD 126.131
2025-03-10 (Monday)99USD 12,487PSX holding decreased by -5USD 12,4870USD -5 USD 126.131 USD 126.182
2025-03-07 (Friday)99USD 12,492PSX holding increased by 638USD 12,4920USD 638 USD 126.182 USD 119.737
2025-03-05 (Wednesday)99USD 11,854PSX holding decreased by -253USD 11,8540USD -253 USD 119.737 USD 122.293
2025-03-04 (Tuesday)99USD 12,107PSX holding decreased by -267USD 12,1070USD -267 USD 122.293 USD 124.99
2025-03-03 (Monday)99USD 12,374PSX holding decreased by -465USD 12,3740USD -465 USD 124.99 USD 129.687
2025-02-28 (Friday)99USD 12,839PSX holding increased by 225USD 12,8390USD 225 USD 129.687 USD 127.414
2025-02-27 (Thursday)99USD 12,614PSX holding increased by 195USD 12,6140USD 195 USD 127.414 USD 125.444
2025-02-26 (Wednesday)99USD 12,419PSX holding decreased by -81USD 12,4190USD -81 USD 125.444 USD 126.263
2025-02-25 (Tuesday)99USD 12,500PSX holding decreased by -81USD 12,5000USD -81 USD 126.263 USD 127.081
2025-02-24 (Monday)99USD 12,581PSX holding decreased by -168USD 12,5810USD -168 USD 127.081 USD 128.778
2025-02-21 (Friday)99USD 12,749PSX holding decreased by -274USD 12,7490USD -274 USD 128.778 USD 131.545
2025-02-20 (Thursday)99USD 13,023PSX holding increased by 157USD 13,0230USD 157 USD 131.545 USD 129.96
2025-02-19 (Wednesday)99USD 12,866PSX holding decreased by -32USD 12,8660USD -32 USD 129.96 USD 130.283
2025-02-18 (Tuesday)99USD 12,898PSX holding increased by 222USD 12,8980USD 222 USD 130.283 USD 128.04
2025-02-17 (Monday)99USD 12,676USD 12,6760USD 0 USD 128.04 USD 128.04
2025-02-14 (Friday)99USD 12,676PSX holding increased by 248USD 12,6760USD 248 USD 128.04 USD 125.535
2025-02-13 (Thursday)99USD 12,428PSX holding increased by 49USD 12,4280USD 49 USD 125.535 USD 125.04
2025-02-12 (Wednesday)99USD 12,379PSX holding decreased by -446USD 12,3790USD -446 USD 125.04 USD 129.545
2025-02-11 (Tuesday)99USD 12,825PSX holding increased by 578USD 12,8250USD 578 USD 129.545 USD 123.707
2025-02-10 (Monday)99USD 12,247PSX holding increased by 337USD 12,2470USD 337 USD 123.707 USD 120.303
2025-02-07 (Friday)99USD 11,910PSX holding decreased by -51USD 11,9100USD -51 USD 120.303 USD 120.818
2025-02-06 (Thursday)99USD 11,961PSX holding decreased by -248USD 11,9610USD -248 USD 120.818 USD 123.323
2025-02-05 (Wednesday)99USD 12,209PSX holding decreased by -28USD 12,2090USD -28 USD 123.323 USD 123.606
2025-02-04 (Tuesday)99USD 12,237PSX holding increased by 569USD 12,2370USD 569 USD 123.606 USD 117.859
2025-02-03 (Monday)99USD 11,668PSX holding decreased by -1USD 11,6680USD -1 USD 117.859 USD 117.869
2025-01-31 (Friday)99USD 11,669PSX holding decreased by -294USD 11,6690USD -294 USD 117.869 USD 120.838
2025-01-30 (Thursday)99USD 11,963PSX holding decreased by -131USD 11,9630USD -131 USD 120.838 USD 122.162
2025-01-29 (Wednesday)99USD 12,094PSX holding increased by 97USD 12,0940USD 97 USD 122.162 USD 121.182
2025-01-28 (Tuesday)99USD 11,997PSX holding decreased by -188USD 11,9970USD -188 USD 121.182 USD 123.081
2025-01-27 (Monday)99USD 12,185PSX holding increased by 121USD 12,1850USD 121 USD 123.081 USD 121.859
2025-01-24 (Friday)99PSX holding increased by 25USD 12,064PSX holding increased by 2990USD 12,06425USD 2,990 USD 121.859 USD 122.622
2025-01-23 (Thursday)74USD 9,074PSX holding increased by 301USD 9,0740USD 301 USD 122.622 USD 118.554
2025-01-22 (Wednesday)74USD 8,773USD 8,773
2025-01-21 (Tuesday)74USD 8,916USD 8,916
2025-01-20 (Monday)74USD 8,919USD 8,919
2025-01-17 (Friday)74USD 8,919USD 8,919
2025-01-16 (Thursday)74USD 8,853USD 8,853
2025-01-15 (Wednesday)74USD 8,806USD 8,806
2025-01-14 (Tuesday)74USD 8,678USD 8,678
2025-01-13 (Monday)74USD 8,583USD 8,583
2025-01-10 (Friday)74USD 8,431USD 8,431
2025-01-09 (Thursday)74USD 8,603USD 8,603
2025-01-09 (Thursday)74USD 8,603USD 8,603
2025-01-09 (Thursday)74USD 8,603USD 8,603
2025-01-08 (Wednesday)74USD 8,603USD 8,603
2025-01-08 (Wednesday)74USD 8,603USD 8,603
2025-01-08 (Wednesday)74USD 8,603USD 8,603
2025-01-02 (Thursday)74USD 8,466PSX holding decreased by -830USD 8,4660USD -830 USD 114.405 USD 125.622
2024-12-30 (Monday)74USD 8,287USD 8,287
2024-12-10 (Tuesday)74USD 9,296PSX holding decreased by -330USD 9,2960USD -330 USD 125.622 USD 130.081
2024-12-09 (Monday)74USD 9,626PSX holding increased by 104USD 9,6260USD 104 USD 130.081 USD 128.676
2024-12-06 (Friday)74USD 9,522PSX holding decreased by -85USD 9,5220USD -85 USD 128.676 USD 129.824
2024-12-05 (Thursday)74PSX holding decreased by -57USD 9,607PSX holding decreased by -7502USD 9,607-57USD -7,502 USD 129.824 USD 130.603
2024-12-04 (Wednesday)131USD 17,109PSX holding decreased by -508USD 17,1090USD -508 USD 130.603 USD 134.481
2024-12-03 (Tuesday)131USD 17,617PSX holding decreased by -255USD 17,6170USD -255 USD 134.481 USD 136.427
2024-12-02 (Monday)131USD 17,872PSX holding increased by 321USD 17,8720USD 321 USD 136.427 USD 133.977
2024-11-29 (Friday)131USD 17,551PSX holding increased by 82USD 17,5510USD 82 USD 133.977 USD 133.351
2024-11-28 (Thursday)131USD 17,469USD 17,4690USD 0 USD 133.351 USD 133.351
2024-11-27 (Wednesday)131USD 17,469PSX holding decreased by -118USD 17,4690USD -118 USD 133.351 USD 134.252
2024-11-26 (Tuesday)131USD 17,587PSX holding increased by 127USD 17,5870USD 127 USD 134.252 USD 133.282
2024-11-25 (Monday)131USD 17,460PSX holding increased by 2USD 17,4600USD 2 USD 133.282 USD 133.267
2024-11-22 (Friday)131USD 17,458PSX holding increased by 243USD 17,4580USD 243 USD 133.267 USD 131.412
2024-11-21 (Thursday)131USD 17,215PSX holding decreased by -5USD 17,2150USD -5 USD 131.412 USD 131.45
2024-11-20 (Wednesday)131USD 17,220PSX holding increased by 67USD 17,2200USD 67 USD 131.45 USD 130.939
2024-11-19 (Tuesday)131USD 17,153PSX holding decreased by -50USD 17,1530USD -50 USD 130.939 USD 131.321
2024-11-18 (Monday)131USD 17,203PSX holding increased by 474USD 17,2030USD 474 USD 131.321 USD 127.702
2024-11-12 (Tuesday)131PSX holding increased by 33USD 16,729PSX holding increased by 4337USD 16,72933USD 4,337 USD 127.702 USD 126.449
2024-11-08 (Friday)98PSX holding increased by 34USD 12,392PSX holding increased by 4284USD 12,39234USD 4,284 USD 126.449 USD 126.688
2024-11-07 (Thursday)64USD 8,108PSX holding decreased by -78USD 8,1080USD -78 USD 126.688 USD 127.906
2024-11-06 (Wednesday)64USD 8,186PSX holding increased by 388USD 8,1860USD 388 USD 127.906 USD 121.844
2024-11-05 (Tuesday)64USD 7,798PSX holding increased by 52USD 7,7980USD 52 USD 121.844 USD 121.031
2024-11-04 (Monday)64USD 7,746PSX holding increased by 65USD 7,7460USD 65 USD 121.031 USD 120.016
2024-11-01 (Friday)64USD 7,681PSX holding decreased by -115USD 7,6810USD -115 USD 120.016 USD 121.812
2024-10-31 (Thursday)64USD 7,796PSX holding decreased by -16USD 7,7960USD -16 USD 121.812 USD 122.062
2024-10-30 (Wednesday)64USD 7,812PSX holding decreased by -77USD 7,8120USD -77 USD 122.062 USD 123.266
2024-10-29 (Tuesday)64USD 7,889PSX holding decreased by -360USD 7,8890USD -360 USD 123.266 USD 128.891
2024-10-28 (Monday)64USD 8,249PSX holding increased by 46USD 8,2490USD 46 USD 128.891 USD 128.172
2024-10-25 (Friday)64USD 8,203PSX holding decreased by -20USD 8,2030USD -20 USD 128.172 USD 128.484
2024-10-24 (Thursday)64USD 8,223PSX holding decreased by -41USD 8,2230USD -41 USD 128.484 USD 129.125
2024-10-23 (Wednesday)64USD 8,264PSX holding decreased by -148USD 8,2640USD -148 USD 129.125 USD 131.438
2024-10-22 (Tuesday)64USD 8,412PSX holding increased by 8USD 8,4120USD 8 USD 131.438 USD 131.312
2024-10-21 (Monday)64USD 8,404PSX holding decreased by -82USD 8,4040USD -82 USD 131.312 USD 132.594
2024-10-18 (Friday)64USD 8,486USD 8,486
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 IE000YNE6S57

Show aggregate share trades of PSX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY25 121.859* 128.44
2024-12-05SELL-57 129.824* 129.11 Profit of 7,360 on sale
2024-11-12BUY33 127.702* 125.90
2024-11-08BUY34 126.449* 125.86
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
2025-07-30773,2681481,118,67469.1%
2025-07-29464,550902747,71462.1%
2025-07-28690,393701,117,75361.8%
2025-07-25912,8822601,436,45063.6%
2025-07-24961,3824,0181,459,83065.9%
2025-07-23508,324176864,94558.8%
2025-07-22481,267131809,40859.5%
2025-07-21634,366866872,94472.7%
2025-07-18441,3328321,101,24240.1%
2025-07-17349,296179976,11935.8%
2025-07-16476,2891411,393,41634.2%
2025-07-15391,878281572,62568.4%
2025-07-14372,623114666,65955.9%
2025-07-11346,571169588,91058.8%
2025-07-10427,345140640,35166.7%
2025-07-09714,4602071,275,36556.0%
2025-07-08718,179671,271,61856.5%
2025-07-07578,907385759,46776.2%
2025-07-03341,470525556,05861.4%
2025-07-02501,7961,030737,65768.0%
2025-07-01576,1302,780824,57969.9%
2025-06-30431,2033,265595,99172.4%
2025-06-27670,23617953,91170.3%
2025-06-26492,3866836,72658.8%
2025-06-25653,216677890,68273.3%
2025-06-24601,7331,4391,023,04958.8%
2025-06-23856,3972001,190,40771.9%
2025-06-20694,8811,2801,059,07465.6%
2025-06-18722,95101,795,17040.3%
2025-06-17542,2053051,637,17133.1%
2025-06-16641,1528701,759,15736.4%
2025-06-13907,4107301,178,29077.0%
2025-06-12766,44286992,00777.3%
2025-06-11502,349104729,58568.9%
2025-06-10474,041283726,30865.3%
2025-06-09544,366552895,86160.8%
2025-06-06423,7511001,006,71742.1%
2025-06-05523,172861,016,08151.5%
2025-06-04624,4393321,402,15344.5%
2025-06-03388,2990653,78359.4%
2025-06-02664,070121949,13470.0%
2025-05-30659,69018957,75168.9%
2025-05-29569,20410874,99665.1%
2025-05-28541,680222750,60572.2%
2025-05-27533,40349960,24355.5%

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.

Back to Listing

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.