Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 World 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
2025-05-08 (Thursday)45,994USD 5,022,085PSX holding increased by 167418USD 5,022,0850USD 167,418 USD 109.19 USD 105.55
2025-05-07 (Wednesday)45,994PSX holding decreased by -174USD 4,854,667PSX holding decreased by -10979USD 4,854,667-174USD -10,979 USD 105.55 USD 105.39
2025-05-06 (Tuesday)46,168USD 4,865,646PSX holding decreased by -69713USD 4,865,6460USD -69,713 USD 105.39 USD 106.9
2025-05-05 (Monday)46,168USD 4,935,359PSX holding decreased by -11542USD 4,935,3590USD -11,542 USD 106.9 USD 107.15
2025-05-02 (Friday)46,168USD 4,946,901PSX holding increased by 170360USD 4,946,9010USD 170,360 USD 107.15 USD 103.46
2025-05-01 (Thursday)46,168USD 4,776,541PSX holding decreased by -27701USD 4,776,5410USD -27,701 USD 103.46 USD 104.06
2025-04-30 (Wednesday)46,168USD 4,804,242PSX holding decreased by -89566USD 4,804,2420USD -89,566 USD 104.06 USD 106
2025-04-29 (Tuesday)46,168USD 4,893,808PSX holding increased by 10157USD 4,893,8080USD 10,157 USD 106 USD 105.78
2025-04-28 (Monday)46,168USD 4,883,651PSX holding increased by 83564USD 4,883,6510USD 83,564 USD 105.78 USD 103.97
2025-04-25 (Friday)46,168PSX holding increased by 348USD 4,800,087PSX holding increased by 3191USD 4,800,087348USD 3,191 USD 103.97 USD 104.69
2025-04-24 (Thursday)45,820USD 4,796,896PSX holding increased by 87516USD 4,796,8960USD 87,516 USD 104.69 USD 102.78
2025-04-23 (Wednesday)45,820USD 4,709,380PSX holding increased by 86142USD 4,709,3800USD 86,142 USD 102.78 USD 100.9
2025-04-22 (Tuesday)45,820USD 4,623,238PSX holding increased by 178240USD 4,623,2380USD 178,240 USD 100.9 USD 97.01
2025-04-21 (Monday)45,820USD 4,444,998USD 4,444,998
2025-04-18 (Friday)45,820USD 4,540,762USD 4,540,7620USD 0 USD 99.1 USD 99.1
2025-04-17 (Thursday)45,820USD 4,540,762PSX holding increased by 115925USD 4,540,7620USD 115,925 USD 99.1 USD 96.57
2025-04-16 (Wednesday)45,820USD 4,424,837PSX holding increased by 16495USD 4,424,8370USD 16,495 USD 96.57 USD 96.21
2025-04-15 (Tuesday)45,820USD 4,408,342PSX holding decreased by -73770USD 4,408,3420USD -73,770 USD 96.21 USD 97.82
2025-04-14 (Monday)45,820USD 4,482,112PSX holding increased by 20160USD 4,482,1120USD 20,160 USD 97.82 USD 97.38
2025-04-11 (Friday)45,820PSX holding increased by 258USD 4,461,952PSX holding increased by 42894USD 4,461,952258USD 42,894 USD 97.38 USD 96.99
2025-04-10 (Thursday)45,562USD 4,419,058PSX holding decreased by -279751USD 4,419,0580USD -279,751 USD 96.99 USD 103.13
2025-04-09 (Wednesday)45,562PSX holding decreased by -1376USD 4,698,809PSX holding increased by 339677USD 4,698,809-1,376USD 339,677 USD 103.13 USD 92.87
2025-04-08 (Tuesday)46,938PSX holding increased by 1290USD 4,359,132PSX holding decreased by -50008USD 4,359,1321,290USD -50,008 USD 92.87 USD 96.59
2025-04-07 (Monday)45,648USD 4,409,140PSX holding decreased by -101339USD 4,409,1400USD -101,339 USD 96.59 USD 98.81
2025-04-04 (Friday)45,648PSX holding increased by 86USD 4,510,479PSX holding decreased by -1141943USD 4,510,47986USD -1,141,943 USD 98.81 USD 124.06
2025-04-02 (Wednesday)45,562USD 5,652,422PSX holding decreased by -13213USD 5,652,4220USD -13,213 USD 124.06 USD 124.35
2025-04-01 (Tuesday)45,562USD 5,665,635PSX holding increased by 39639USD 5,665,6350USD 39,639 USD 124.35 USD 123.48
2025-03-31 (Monday)45,562USD 5,625,996PSX holding increased by 78367USD 5,625,9960USD 78,367 USD 123.48 USD 121.76
2025-03-28 (Friday)45,562PSX holding decreased by -86USD 5,547,629PSX holding decreased by -145590USD 5,547,629-86USD -145,590 USD 121.76 USD 124.72
2025-03-27 (Thursday)45,648USD 5,693,219PSX holding decreased by -84448USD 5,693,2190USD -84,448 USD 124.72 USD 126.57
2025-03-26 (Wednesday)45,648USD 5,777,667PSX holding increased by 49299USD 5,777,6670USD 49,299 USD 126.57 USD 125.49
2025-03-25 (Tuesday)45,648USD 5,728,368PSX holding decreased by -44735USD 5,728,3680USD -44,735 USD 125.49 USD 126.47
2025-03-24 (Monday)45,648USD 5,773,103PSX holding increased by 44735USD 5,773,1030USD 44,735 USD 126.47 USD 125.49
2025-03-21 (Friday)45,648USD 5,728,368PSX holding decreased by -152007USD 5,728,3680USD -152,007 USD 125.49 USD 128.82
2025-03-20 (Thursday)45,648USD 5,880,375PSX holding decreased by -8217USD 5,880,3750USD -8,217 USD 128.82 USD 129
2025-03-19 (Wednesday)45,648USD 5,888,592PSX holding increased by 26932USD 5,888,5920USD 26,932 USD 129 USD 128.41
2025-03-18 (Tuesday)45,648USD 5,861,660PSX holding decreased by -35605USD 5,861,6600USD -35,605 USD 128.41 USD 129.19
2025-03-17 (Monday)45,648USD 5,897,265PSX holding increased by 112294USD 5,897,2650USD 112,294 USD 129.19 USD 126.73
2025-03-14 (Friday)45,648PSX holding decreased by -172USD 5,784,971PSX holding increased by 172021USD 5,784,971-172USD 172,021 USD 126.73 USD 122.5
2025-03-13 (Thursday)45,820USD 5,612,950PSX holding decreased by -67814USD 5,612,9500USD -67,814 USD 122.5 USD 123.98
2025-03-12 (Wednesday)45,820PSX holding decreased by -172USD 5,680,764PSX holding decreased by -1548USD 5,680,764-172USD -1,548 USD 123.98 USD 123.55
2025-03-11 (Tuesday)45,992USD 5,682,312PSX holding decreased by -118659USD 5,682,3120USD -118,659 USD 123.55 USD 126.13
2025-03-10 (Monday)45,992USD 5,800,971PSX holding decreased by -2300USD 5,800,9710USD -2,300 USD 126.13 USD 126.18
2025-03-07 (Friday)45,992PSX holding decreased by -172USD 5,803,271PSX holding increased by 275594USD 5,803,271-172USD 275,594 USD 126.18 USD 119.74
2025-03-05 (Wednesday)46,164USD 5,527,677PSX holding decreased by -117719USD 5,527,6770USD -117,719 USD 119.74 USD 122.29
2025-03-04 (Tuesday)46,164USD 5,645,396PSX holding decreased by -124642USD 5,645,3960USD -124,642 USD 122.29 USD 124.99
2025-03-03 (Monday)46,164USD 5,770,038PSX holding decreased by -216971USD 5,770,0380USD -216,971 USD 124.99 USD 129.69
2025-02-28 (Friday)46,164USD 5,987,009PSX holding increased by 105254USD 5,987,0090USD 105,254 USD 129.69 USD 127.41
2025-02-27 (Thursday)46,164USD 5,881,755PSX holding increased by 90943USD 5,881,7550USD 90,943 USD 127.41 USD 125.44
2025-02-26 (Wednesday)46,164USD 5,790,812PSX holding decreased by -37855USD 5,790,8120USD -37,855 USD 125.44 USD 126.26
2025-02-25 (Tuesday)46,164USD 5,828,667PSX holding decreased by -37854USD 5,828,6670USD -37,854 USD 126.26 USD 127.08
2025-02-24 (Monday)46,164USD 5,866,521PSX holding decreased by -78479USD 5,866,5210USD -78,479 USD 127.08 USD 128.78
2025-02-21 (Friday)46,164USD 5,945,000PSX holding decreased by -127874USD 5,945,0000USD -127,874 USD 128.78 USD 131.55
2025-02-20 (Thursday)46,164USD 6,072,874PSX holding increased by 73401USD 6,072,8740USD 73,401 USD 131.55 USD 129.96
2025-02-19 (Wednesday)46,164USD 5,999,473PSX holding decreased by -14773USD 5,999,4730USD -14,773 USD 129.96 USD 130.28
2025-02-18 (Tuesday)46,164PSX holding decreased by -86USD 6,014,246PSX holding increased by 92396USD 6,014,246-86USD 92,396 USD 130.28 USD 128.04
2025-02-17 (Monday)46,250USD 5,921,850USD 5,921,8500USD 0 USD 128.04 USD 128.04
2025-02-14 (Friday)46,250USD 5,921,850PSX holding increased by 115625USD 5,921,8500USD 115,625 USD 128.04 USD 125.54
2025-02-13 (Thursday)46,250USD 5,806,225PSX holding increased by 23125USD 5,806,2250USD 23,125 USD 125.54 USD 125.04
2025-02-12 (Wednesday)46,250PSX holding decreased by -344USD 5,783,100PSX holding decreased by -253153USD 5,783,100-344USD -253,153 USD 125.04 USD 129.55
2025-02-11 (Tuesday)46,594USD 6,036,253PSX holding increased by 272109USD 6,036,2530USD 272,109 USD 129.55 USD 123.71
2025-02-10 (Monday)46,594USD 5,764,144PSX holding increased by 158886USD 5,764,1440USD 158,886 USD 123.71 USD 120.3
2025-02-07 (Friday)46,594USD 5,605,258PSX holding decreased by -24229USD 5,605,2580USD -24,229 USD 120.3 USD 120.82
2025-02-06 (Thursday)46,594USD 5,629,487PSX holding decreased by -116485USD 5,629,4870USD -116,485 USD 120.82 USD 123.32
2025-02-05 (Wednesday)46,594PSX holding increased by 172USD 5,745,972PSX holding increased by 7749USD 5,745,972172USD 7,749 USD 123.32 USD 123.61
2025-02-04 (Tuesday)46,422PSX holding increased by 430USD 5,738,223PSX holding increased by 317606USD 5,738,223430USD 317,606 USD 123.61 USD 117.86
2025-02-03 (Monday)45,992USD 5,420,617PSX holding decreased by -460USD 5,420,6170USD -460 USD 117.86 USD 117.87
2025-01-31 (Friday)45,992USD 5,421,077PSX holding decreased by -136596USD 5,421,0770USD -136,596 USD 117.87 USD 120.84
2025-01-30 (Thursday)45,992USD 5,557,673PSX holding decreased by -60710USD 5,557,6730USD -60,710 USD 120.84 USD 122.16
2025-01-29 (Wednesday)45,992USD 5,618,383PSX holding increased by 45072USD 5,618,3830USD 45,072 USD 122.16 USD 121.18
2025-01-28 (Tuesday)45,992USD 5,573,311PSX holding decreased by -87384USD 5,573,3110USD -87,384 USD 121.18 USD 123.08
2025-01-27 (Monday)45,992USD 5,660,695PSX holding increased by 56110USD 5,660,6950USD 56,110 USD 123.08 USD 121.86
2025-01-24 (Friday)45,992USD 5,604,585PSX holding decreased by -34954USD 5,604,5850USD -34,954 USD 121.86 USD 122.62
2025-01-23 (Thursday)45,992USD 5,639,539PSX holding increased by 187187USD 5,639,5390USD 187,187 USD 122.62 USD 118.55
2025-01-22 (Wednesday)45,992USD 5,452,352PSX holding decreased by -89224USD 5,452,3520USD -89,224 USD 118.55 USD 120.49
2025-01-21 (Tuesday)45,992USD 5,541,576PSX holding decreased by -1840USD 5,541,5760USD -1,840 USD 120.49 USD 120.53
2025-01-20 (Monday)45,992USD 5,543,416USD 5,543,4160USD 0 USD 120.53 USD 120.53
2025-01-17 (Friday)45,992USD 5,543,416PSX holding increased by 41393USD 5,543,4160USD 41,393 USD 120.53 USD 119.63
2025-01-16 (Thursday)45,992USD 5,502,023PSX holding increased by 28975USD 5,502,0230USD 28,975 USD 119.63 USD 119
2025-01-15 (Wednesday)45,992USD 5,473,048PSX holding increased by 79566USD 5,473,0480USD 79,566 USD 119 USD 117.27
2025-01-14 (Tuesday)45,992USD 5,393,482PSX holding increased by 59330USD 5,393,4820USD 59,330 USD 117.27 USD 115.98
2025-01-13 (Monday)45,992USD 5,334,152PSX holding increased by 94283USD 5,334,1520USD 94,283 USD 115.98 USD 113.93
2025-01-10 (Friday)45,992USD 5,239,869PSX holding decreased by -106701USD 5,239,8690USD -106,701 USD 113.93 USD 116.25
2025-01-09 (Thursday)45,992USD 5,346,570USD 5,346,5700USD 0 USD 116.25 USD 116.25
2025-01-08 (Wednesday)45,992USD 5,346,570USD 5,346,5700USD 0 USD 116.25 USD 116.25
2025-01-02 (Thursday)45,992USD 5,261,945USD 5,261,945
2024-12-31 (Tuesday)45,992USD 5,239,869USD 5,239,869
2024-12-30 (Monday)45,992USD 5,150,644USD 5,150,644
2024-12-27 (Friday)45,992USD 5,178,239USD 5,178,239
2024-12-26 (Thursday)45,992USD 5,160,302USD 5,160,302
2024-12-24 (Tuesday)45,992USD 5,131,787USD 5,131,787
2024-12-23 (Monday)45,992USD 5,081,196USD 5,081,196
2024-12-20 (Friday)45,992USD 5,076,137USD 5,076,137
2024-12-19 (Thursday)45,992USD 5,075,217USD 5,075,217
2024-12-18 (Wednesday)45,992USD 5,144,665USD 5,144,665
2024-12-17 (Tuesday)45,992USD 5,327,253USD 5,327,253
2024-12-16 (Monday)45,992USD 5,348,410USD 5,348,410
2024-12-13 (Friday)45,992USD 5,644,138USD 5,644,138
2024-12-11 (Wednesday)45,992USD 5,764,177USD 5,764,177
2024-12-10 (Tuesday)45,992USD 5,777,515PSX holding decreased by -205124USD 5,777,5150USD -205,124 USD 125.62 USD 130.08
2024-12-09 (Monday)45,992USD 5,982,639PSX holding increased by 64388USD 5,982,6390USD 64,388 USD 130.08 USD 128.68
2024-12-06 (Friday)45,992USD 5,918,251PSX holding decreased by -52890USD 5,918,2510USD -52,890 USD 128.68 USD 129.83
2024-12-05 (Thursday)45,992USD 5,971,141PSX holding decreased by -35414USD 5,971,1410USD -35,414 USD 129.83 USD 130.6
2024-12-04 (Wednesday)45,992USD 6,006,555PSX holding decreased by -178449USD 6,006,5550USD -178,449 USD 130.6 USD 134.48
2024-12-03 (Tuesday)45,992USD 6,185,004PSX holding decreased by -89685USD 6,185,0040USD -89,685 USD 134.48 USD 136.43
2024-12-02 (Monday)45,992USD 6,274,689PSX holding increased by 112681USD 6,274,6890USD 112,681 USD 136.43 USD 133.98
2024-11-29 (Friday)45,992USD 6,162,008PSX holding increased by 28975USD 6,162,0080USD 28,975 USD 133.98 USD 133.35
2024-11-28 (Thursday)45,992USD 6,133,033USD 6,133,0330USD 0 USD 133.35 USD 133.35
2024-11-27 (Wednesday)45,992USD 6,133,033PSX holding decreased by -41393USD 6,133,0330USD -41,393 USD 133.35 USD 134.25
2024-11-26 (Tuesday)45,992USD 6,174,426PSX holding increased by 44612USD 6,174,4260USD 44,612 USD 134.25 USD 133.28
2024-11-25 (Monday)45,992USD 6,129,814PSX holding increased by 460USD 6,129,8140USD 460 USD 133.28 USD 133.27
2024-11-22 (Friday)45,992USD 6,129,354PSX holding increased by 85545USD 6,129,3540USD 85,545 USD 133.27 USD 131.41
2024-11-21 (Thursday)45,992USD 6,043,809PSX holding decreased by -1839USD 6,043,8090USD -1,839 USD 131.41 USD 131.45
2024-11-20 (Wednesday)45,992USD 6,045,648PSX holding increased by 23456USD 6,045,6480USD 23,456 USD 131.45 USD 130.94
2024-11-19 (Tuesday)45,992USD 6,022,192PSX holding decreased by -17477USD 6,022,1920USD -17,477 USD 130.94 USD 131.32
2024-11-18 (Monday)45,992PSX holding increased by 86USD 6,039,669PSX holding increased by 177473USD 6,039,66986USD 177,473 USD 131.32 USD 127.7
2024-11-12 (Tuesday)45,906USD 5,862,196PSX holding decreased by -11018USD 5,862,1960USD -11,018 USD 127.7 USD 127.94
2024-11-11 (Monday)45,906USD 5,873,214PSX holding increased by 68400USD 5,873,2140USD 68,400 USD 127.94 USD 126.45
2024-11-08 (Friday)45,906USD 5,804,814PSX holding decreased by -10558USD 5,804,8140USD -10,558 USD 126.45 USD 126.68
2024-11-07 (Thursday)45,906PSX holding increased by 86USD 5,815,372PSX holding decreased by -45006USD 5,815,37286USD -45,006 USD 126.68 USD 127.9
2024-11-06 (Wednesday)45,820USD 5,860,378PSX holding increased by 277669USD 5,860,3780USD 277,669 USD 127.9 USD 121.84
2024-11-05 (Tuesday)45,820USD 5,582,709PSX holding increased by 37114USD 5,582,7090USD 37,114 USD 121.84 USD 121.03
2024-11-04 (Monday)45,820USD 5,545,595PSX holding increased by 46737USD 5,545,5950USD 46,737 USD 121.03 USD 120.01
2024-11-01 (Friday)45,820USD 5,498,858PSX holding decreased by -82934USD 5,498,8580USD -82,934 USD 120.01 USD 121.82
2024-10-31 (Thursday)45,820PSX holding increased by 86USD 5,581,792PSX holding decreased by -957USD 5,581,79286USD -957 USD 121.82 USD 122.07
2024-10-30 (Wednesday)45,734USD 5,582,749PSX holding decreased by -54881USD 5,582,7490USD -54,881 USD 122.07 USD 123.27
2024-10-29 (Tuesday)45,734USD 5,637,630PSX holding decreased by -257025USD 5,637,6300USD -257,025 USD 123.27 USD 128.89
2024-10-28 (Monday)45,734USD 5,894,655PSX holding increased by 32928USD 5,894,6550USD 32,928 USD 128.89 USD 128.17
2024-10-25 (Friday)45,734USD 5,861,727PSX holding decreased by -14635USD 5,861,7270USD -14,635 USD 128.17 USD 128.49
2024-10-24 (Thursday)45,734USD 5,876,362PSX holding decreased by -28812USD 5,876,3620USD -28,812 USD 128.49 USD 129.12
2024-10-23 (Wednesday)45,734USD 5,905,174PSX holding decreased by -105646USD 5,905,1740USD -105,646 USD 129.12 USD 131.43
2024-10-22 (Tuesday)45,734USD 6,010,820PSX holding increased by 5031USD 6,010,8200USD 5,031 USD 131.43 USD 131.32
2024-10-21 (Monday)45,734USD 6,005,789PSX holding decreased by -58539USD 6,005,7890USD -58,539 USD 131.32 USD 132.6
2024-10-18 (Friday)45,734USD 6,064,328USD 6,064,328
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 IE00B0M62Q58

Show aggregate share trades of PSX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-174 105.550* 121.00 Profit of 21,054 on sale
2025-04-25BUY348 103.970* 122.16
2025-04-11BUY258 97.380* 124.23
2025-04-09SELL-1,376 103.130* 124.73 Profit of 171,630 on sale
2025-04-08BUY1,290 92.870* 125.06
2025-04-04BUY86 98.810* 125.65
2025-03-28SELL-86 121.760* 125.74 Profit of 10,814 on sale
2025-03-14SELL-172 126.730* 125.58 Profit of 21,599 on sale
2025-03-12SELL-172 123.980* 125.64 Profit of 21,609 on sale
2025-03-07SELL-172 126.180* 125.65 Profit of 21,612 on sale
2025-02-18SELL-86 130.280* 125.40 Profit of 10,785 on sale
2025-02-12SELL-344 125.040* 125.32 Profit of 43,109 on sale
2025-02-05BUY172 123.320* 125.48
2025-02-04BUY430 123.610* 125.52
2024-11-18BUY86 131.320* 126.13
2024-11-07BUY86 126.680* 125.80
2024-10-31BUY86 121.820* 127.85
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
2025-05-09504,13019970,01852.0%
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%

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.