Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for PSX
| Stock Name | Phillips 66 |
| Ticker | PSX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7185461040 |
| LEI | 5493005JBO5YSIGK1814 |
| Ticker | PSX(EUR) F |
Show aggregate PSX holdings
News associated with PSX
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
iShares S&P 500 GBP Hedged UCITS ETF (Acc) PSX holdings
| Date | Number of PSX Shares Held | Base Market Value of PSX Shares | Local Market Value of PSX Shares | Change in PSX Shares Held | Change in PSX Base Value | Current Price per PSX Share Held | Previous Price per PSX Share Held |
|---|
| 2025-05-08 (Thursday) | 9,898 | USD 812,023 | USD 812,023 | | | | |
| 2025-05-07 (Wednesday) | 9,898 | USD 781,606 | USD 781,606 | | | | |
| 2025-05-06 (Tuesday) | 9,898 | USD 780,130 | USD 780,130 | | | | |
| 2025-05-05 (Monday) | 9,898 | USD 795,143 | USD 795,143 | | | | |
| 2025-05-02 (Friday) | 9,898 | USD 796,105 | USD 796,105 | 0 | USD 25,942 | USD 80.4309 | USD 77.81 |
| 2025-05-01 (Thursday) | 9,898 | USD 770,163 | USD 770,163 | 0 | USD -958 | USD 77.81 | USD 77.9067 |
| 2025-04-30 (Wednesday) | 9,898 | USD 771,121 | USD 771,121 | 624 | USD 36,931 | USD 77.9067 | USD 79.1665 |
| 2025-04-29 (Tuesday) | 9,274 | USD 734,190 | USD 734,190 | 0 | USD 1,633 | USD 79.1665 | USD 78.9904 |
| 2025-04-28 (Monday) | 9,274 | USD 732,557 | USD 732,557 | 0 | USD 8,044 | USD 78.9904 | USD 78.123 |
| 2025-04-25 (Friday) | 9,274 | USD 724,513 | USD 724,513 | 0 | USD -4,688 | USD 78.123 | USD 78.6285 |
| 2025-04-24 (Thursday) | 9,274 | USD 729,201 | USD 729,201 | 0 | USD 11,119 | USD 78.6285 | USD 77.4296 |
| 2025-04-23 (Wednesday) | 9,274 | USD 718,082 | USD 718,082 | -86 | USD 12,261 | USD 77.4296 | USD 75.4082 |
| 2025-04-22 (Tuesday) | 9,360 | USD 705,821 | USD 705,821 | 0 | USD 27,743 | USD 75.4082 | USD 72.4442 |
| 2025-04-21 (Monday) | 9,360 | USD 678,078 | USD 678,078 | 0 | USD -22,852 | USD 72.4442 | USD 74.8857 |
| 2025-04-18 (Friday) | 9,360 | USD 700,930 | USD 700,930 | 0 | USD 0 | USD 74.8857 | USD 74.8857 |
| 2025-04-17 (Thursday) | 9,360 | USD 700,930 | USD 700,930 | 0 | USD 19,028 | USD 74.8857 | USD 72.8528 |
| 2025-04-16 (Wednesday) | 9,360 | USD 681,902 | USD 681,902 | 87 | USD 8,348 | USD 72.8528 | USD 72.636 |
| 2025-04-15 (Tuesday) | 9,273 | USD 673,554 | USD 673,554 | 0 | USD -14,309 | USD 72.636 | USD 74.1791 |
| 2025-04-14 (Monday) | 9,273 | USD 687,863 | USD 687,863 | 0 | USD -3,697 | USD 74.1791 | USD 74.5778 |
| 2025-04-11 (Friday) | 9,273 | USD 691,560 | USD 691,560 | 0 | USD -2,359 | USD 74.5778 | USD 74.8322 |
| 2025-04-10 (Thursday) | 9,273 | USD 693,919 | USD 693,919 | 0 | USD -55,757 | USD 74.8322 | USD 80.845 |
| 2025-04-09 (Wednesday) | 9,273 | USD 749,676 | USD 749,676 | 0 | USD 74,582 | USD 80.845 | USD 72.8021 |
| 2025-04-08 (Tuesday) | 9,273 | USD 675,094 | USD 675,094 | 86 | USD -20,611 | USD 72.8021 | USD 75.7271 |
| 2025-04-07 (Monday) | 9,187 | USD 695,705 | USD 695,705 | 0 | USD -5,843 | USD 75.7271 | USD 76.3631 |
| 2025-04-04 (Friday) | 9,187 | USD 701,548 | USD 701,548 | 0 | USD -177,507 | USD 76.3631 | USD 95.6847 |
| 2025-04-02 (Wednesday) | 9,187 | USD 879,055 | USD 879,055 | 0 | USD -4,885 | USD 95.6847 | USD 96.2164 |
| 2025-04-01 (Tuesday) | 9,187 | USD 883,940 | USD 883,940 | 0 | USD 5,063 | USD 96.2164 | USD 95.6653 |
| 2025-03-31 (Monday) | 9,187 | USD 878,877 | USD 878,877 | 0 | USD 14,519 | USD 95.6653 | USD 94.0849 |
| 2025-03-28 (Friday) | 9,187 | USD 864,358 | USD 864,358 | 0 | USD -19,647 | USD 94.0849 | USD 96.2235 |
| 2025-03-27 (Thursday) | 9,187 | USD 884,005 | USD 884,005 | 0 | USD -18,334 | USD 96.2235 | USD 98.2191 |
| 2025-03-26 (Wednesday) | 9,187 | USD 902,339 | USD 902,339 | 0 | USD 11,915 | USD 98.2191 | USD 96.9222 |
| 2025-03-25 (Tuesday) | 9,187 | USD 890,424 | USD 890,424 | 0 | USD -9,456 | USD 96.9222 | USD 97.9515 |
| 2025-03-24 (Monday) | 9,187 | USD 899,880 | USD 899,880 | 0 | USD 5,900 | USD 97.9515 | USD 97.3092 |
| 2025-03-21 (Friday) | 9,187 | USD 893,980 | USD 893,980 | 0 | USD -18,311 | USD 97.3092 | USD 99.3024 |
| 2025-03-20 (Thursday) | 9,187 | USD 912,291 | USD 912,291 | 0 | USD -1,662 | USD 99.3024 | USD 99.4833 |
| 2025-03-19 (Wednesday) | 9,187 | USD 913,953 | USD 913,953 | 0 | USD 5,406 | USD 99.4833 | USD 98.8949 |
| 2025-03-18 (Tuesday) | 9,187 | USD 908,547 | USD 908,547 | 0 | USD -5,519 | USD 98.8949 | USD 99.4956 |
| 2025-03-17 (Monday) | 9,187 | USD 914,066 | USD 914,066 | 87 | USD 21,152 | USD 99.4956 | USD 98.1224 |
| 2025-03-14 (Friday) | 9,100 | USD 892,914 | USD 892,914 | 0 | USD 31,704 | USD 98.1224 | USD 94.6385 |
| 2025-03-13 (Thursday) | 9,100 | USD 861,210 | USD 861,210 | 0 | USD -8,859 | USD 94.6385 | USD 95.612 |
| 2025-03-12 (Wednesday) | 9,100 | USD 870,069 | USD 870,069 | 0 | USD 1,645 | USD 95.612 | USD 95.4312 |
| 2025-03-11 (Tuesday) | 9,100 | USD 868,424 | USD 868,424 | 0 | USD -21,089 | USD 95.4312 | USD 97.7487 |
| 2025-03-10 (Monday) | 9,100 | USD 889,513 | USD 889,513 | 0 | USD 1,025 | USD 97.7487 | USD 97.636 |
| 2025-03-07 (Friday) | 9,100 | USD 888,488 | USD 888,488 | 0 | USD 41,480 | USD 97.636 | USD 93.0778 |
| 2025-03-05 (Wednesday) | 9,100 | USD 847,008 | USD 847,008 | 0 | USD -28,141 | USD 93.0778 | USD 96.1702 |
| 2025-03-04 (Tuesday) | 9,100 | USD 875,149 | USD 875,149 | 0 | USD -20,413 | USD 96.1702 | USD 98.4134 |
| 2025-03-03 (Monday) | 9,100 | USD 895,562 | USD 895,562 | 87 | USD -32,759 | USD 98.4134 | USD 102.998 |
| 2025-02-28 (Friday) | 9,013 | USD 928,321 | USD 928,321 | 499 | USD 69,302 | USD 102.998 | USD 100.895 |
| 2025-02-27 (Thursday) | 8,514 | USD 859,019 | USD 859,019 | 0 | USD 17,845 | USD 100.895 | USD 98.7989 |
| 2025-02-26 (Wednesday) | 8,514 | USD 841,174 | USD 841,174 | 0 | USD -8,376 | USD 98.7989 | USD 99.7827 |
| 2025-02-25 (Tuesday) | 8,514 | USD 849,550 | USD 849,550 | 0 | USD -7,821 | USD 99.7827 | USD 100.701 |
| 2025-02-24 (Monday) | 8,514 | USD 857,371 | USD 857,371 | 0 | USD -10,094 | USD 100.701 | USD 101.887 |
| 2025-02-21 (Friday) | 8,514 | USD 867,465 | USD 867,465 | 0 | USD -18,624 | USD 101.887 | USD 104.074 |
| 2025-02-20 (Thursday) | 8,514 | USD 886,089 | USD 886,089 | 0 | USD 7,268 | USD 104.074 | USD 103.221 |
| 2025-02-19 (Wednesday) | 8,514 | USD 878,821 | USD 878,821 | 0 | USD -348 | USD 103.221 | USD 103.262 |
| 2025-02-18 (Tuesday) | 8,514 | USD 879,169 | USD 879,169 | 0 | USD 14,499 | USD 103.262 | USD 101.559 |
| 2025-02-17 (Monday) | 8,514 | USD 864,670 | USD 864,670 | 0 | USD 754 | USD 101.559 | USD 101.47 |
| 2025-02-14 (Friday) | 8,514 | USD 863,916 | USD 863,916 | 0 | USD 10,442 | USD 101.47 | USD 100.244 |
| 2025-02-13 (Thursday) | 8,514 | USD 853,474 | USD 853,474 | 0 | USD -2,788 | USD 100.244 | USD 100.571 |
| 2025-02-12 (Wednesday) | 8,514 | USD 856,262 | USD 856,262 | 0 | USD -32,815 | USD 100.571 | USD 104.425 |
| 2025-02-11 (Tuesday) | 8,514 | USD 889,077 | USD 889,077 | 0 | USD 38,880 | USD 104.425 | USD 99.8587 |
| 2025-02-10 (Monday) | 8,514 | USD 850,197 | USD 850,197 | 0 | USD 25,399 | USD 99.8587 | USD 96.8755 |
| 2025-02-07 (Friday) | 8,514 | USD 824,798 | USD 824,798 | 0 | USD -3,799 | USD 96.8755 | USD 97.3217 |
| 2025-02-06 (Thursday) | 8,514 | USD 828,597 | USD 828,597 | 0 | USD -10,186 | USD 97.3217 | USD 98.5181 |
| 2025-02-05 (Wednesday) | 8,514 | USD 838,783 | USD 838,783 | 0 | USD -4,668 | USD 98.5181 | USD 99.0664 |
| 2025-02-04 (Tuesday) | 8,514 | USD 843,451 | USD 843,451 | 0 | USD 34,894 | USD 99.0664 | USD 94.9679 |
| 2025-02-03 (Monday) | 8,514 | USD 808,557 | USD 808,557 | 81 | USD 8,591 | USD 94.9679 | USD 94.8614 |
| 2025-01-31 (Friday) | 8,433 | USD 799,966 | USD 799,966 | 0 | USD -17,329 | USD 94.8614 | USD 96.9163 |
| 2025-01-30 (Thursday) | 8,433 | USD 817,295 | USD 817,295 | 81 | USD -3,196 | USD 96.9163 | USD 98.2389 |
| 2025-01-29 (Wednesday) | 8,352 | USD 820,491 | USD 820,491 | 0 | USD 6,451 | USD 98.2389 | USD 97.4665 |
| 2025-01-28 (Tuesday) | 8,352 | USD 814,040 | USD 814,040 | 0 | USD -10,012 | USD 97.4665 | USD 98.6652 |
| 2025-01-27 (Monday) | 8,352 | USD 824,052 | USD 824,052 | 0 | USD 8,887 | USD 98.6652 | USD 97.6012 |
| 2025-01-24 (Friday) | 8,352 | USD 815,165 | USD 815,165 | 0 | USD -15,800 | USD 97.6012 | USD 99.4929 |
| 2025-01-23 (Thursday) | 8,352 | USD 830,965 | USD 830,965 | 0 | USD 27,125 | USD 99.4929 | USD 96.2452 |
| 2025-01-22 (Wednesday) | 8,352 | USD 803,840 | USD 803,840 | | | | |
| 2025-01-21 (Tuesday) | 8,352 | USD 818,123 | USD 818,123 | | | | |
| 2025-01-20 (Monday) | 8,352 | USD 818,861 | USD 818,861 | | | | |
| 2025-01-17 (Friday) | 8,352 | USD 825,137 | USD 825,137 | | | | |
| 2025-01-16 (Thursday) | 8,352 | USD 816,632 | USD 816,632 | | | | |
| 2025-01-15 (Wednesday) | 8,352 | USD 810,775 | USD 810,775 | | | | |
| 2025-01-14 (Tuesday) | 8,352 | USD 802,786 | USD 802,786 | | | | |
| 2025-01-13 (Monday) | 8,352 | USD 797,091 | USD 797,091 | | | | |
| 2025-01-10 (Friday) | 8,352 | USD 778,072 | USD 778,072 | | | | |
| 2025-01-09 (Thursday) | 8,352 | USD 789,205 | USD 789,205 | | | | |
| 2025-01-09 (Thursday) | 8,352 | USD 789,205 | USD 789,205 | | | | |
| 2025-01-09 (Thursday) | 8,352 | USD 789,205 | USD 789,205 | | | | |
| 2025-01-08 (Wednesday) | 8,352 | USD 786,648 | USD 786,648 | | | | |
| 2025-01-08 (Wednesday) | 8,352 | USD 786,648 | USD 786,648 | | | | |
| 2025-01-08 (Wednesday) | 8,352 | USD 786,648 | USD 786,648 | | | | |
| 2025-01-02 (Thursday) | 8,352 | USD 772,132 | USD 772,132 | -560 | USD -25,642 | USD 92.4488 | USD 89.5168 |
| 2024-12-30 (Monday) | 8,912 | USD 797,774 | USD 797,774 | 0 | USD -81,009 | USD 89.5168 | USD 98.6067 |
| 2024-12-10 (Tuesday) | 8,912 | USD 878,783 | USD 878,783 | 0 | USD -27,076 | USD 98.6067 | USD 101.645 |
| 2024-12-09 (Monday) | 8,912 | USD 905,859 | USD 905,859 | 0 | USD 5,952 | USD 101.645 | USD 100.977 |
| 2024-12-06 (Friday) | 8,912 | USD 899,907 | USD 899,907 | 86 | USD 1,671 | USD 100.977 | USD 101.772 |
| 2024-12-05 (Thursday) | 8,826 | USD 898,236 | USD 898,236 | 0 | USD -8,776 | USD 101.772 | USD 102.766 |
| 2024-12-04 (Wednesday) | 8,826 | USD 907,012 | USD 907,012 | 0 | USD -30,487 | USD 102.766 | USD 106.22 |
| 2024-12-03 (Tuesday) | 8,826 | USD 937,499 | USD 937,499 | 0 | USD -16,004 | USD 106.22 | USD 108.033 |
| 2024-12-02 (Monday) | 8,826 | USD 953,503 | USD 953,503 | 0 | USD 23,164 | USD 108.033 | USD 105.409 |
| 2024-11-29 (Friday) | 8,826 | USD 930,339 | USD 930,339 | 0 | USD 2,330 | USD 105.409 | USD 105.145 |
| 2024-11-28 (Thursday) | 8,826 | USD 928,009 | USD 928,009 | 0 | USD -293 | USD 105.145 | USD 105.178 |
| 2024-11-27 (Wednesday) | 8,826 | USD 928,302 | USD 928,302 | 0 | USD -14,744 | USD 105.178 | USD 106.849 |
| 2024-11-26 (Tuesday) | 8,826 | USD 943,046 | USD 943,046 | 0 | USD 5,807 | USD 106.849 | USD 106.191 |
| 2024-11-25 (Monday) | 8,826 | USD 937,239 | USD 937,239 | 0 | USD -1,838 | USD 106.191 | USD 106.399 |
| 2024-11-22 (Friday) | 8,826 | USD 939,077 | USD 939,077 | 0 | USD 19,931 | USD 106.399 | USD 104.141 |
| 2024-11-21 (Thursday) | 8,826 | USD 919,146 | USD 919,146 | 0 | USD 2,191 | USD 104.141 | USD 103.892 |
| 2024-11-20 (Wednesday) | 8,826 | USD 916,955 | USD 916,955 | 0 | USD 4,495 | USD 103.892 | USD 103.383 |
| 2024-11-19 (Tuesday) | 8,826 | USD 912,460 | USD 912,460 | 0 | USD -4,458 | USD 103.383 | USD 103.888 |
| 2024-11-18 (Monday) | 8,826 | USD 916,918 | USD 916,918 | 0 | USD 33,869 | USD 103.888 | USD 100.051 |
| 2024-11-12 (Tuesday) | 8,826 | USD 883,049 | USD 883,049 | 0 | USD 20,570 | USD 100.051 | USD 97.7203 |
| 2024-11-08 (Friday) | 8,826 | USD 862,479 | USD 862,479 | 0 | USD 2,320 | USD 97.7203 | USD 97.4574 |
| 2024-11-07 (Thursday) | 8,826 | USD 860,159 | USD 860,159 | 0 | USD -15,628 | USD 97.4574 | USD 99.2281 |
| 2024-11-06 (Wednesday) | 8,826 | USD 875,787 | USD 875,787 | 0 | USD 48,746 | USD 99.2281 | USD 93.7051 |
| 2024-11-05 (Tuesday) | 8,826 | USD 827,041 | USD 827,041 | 0 | USD 4,074 | USD 93.7051 | USD 93.2435 |
| 2024-11-04 (Monday) | 8,826 | USD 822,967 | USD 822,967 | 0 | USD 5,582 | USD 93.2435 | USD 92.611 |
| 2024-11-01 (Friday) | 8,826 | USD 817,385 | USD 817,385 | 0 | USD -18,911 | USD 92.611 | USD 94.7537 |
| 2024-10-31 (Thursday) | 8,826 | USD 836,296 | USD 836,296 | -514 | USD -40,090 | USD 94.7537 | USD 93.8315 |
| 2024-10-30 (Wednesday) | 9,340 | USD 876,386 | USD 876,386 | 0 | USD -8,955 | USD 93.8315 | USD 94.7903 |
| 2024-10-29 (Tuesday) | 9,340 | USD 885,341 | USD 885,341 | 0 | USD -42,075 | USD 94.7903 | USD 99.2951 |
| 2024-10-28 (Monday) | 9,340 | USD 927,416 | USD 927,416 | 0 | USD 5,961 | USD 99.2951 | USD 98.6569 |
| 2024-10-25 (Friday) | 9,340 | USD 921,455 | USD 921,455 | 91 | USD 4,370 | USD 98.6569 | USD 99.155 |
| 2024-10-24 (Thursday) | 9,249 | USD 917,085 | USD 917,085 | 0 | USD -5,279 | USD 99.155 | USD 99.7258 |
| 2024-10-23 (Wednesday) | 9,249 | USD 922,364 | USD 922,364 | 0 | USD -14,331 | USD 99.7258 | USD 101.275 |
| 2024-10-22 (Tuesday) | 9,249 | USD 936,695 | USD 936,695 | 182 | USD 20,859 | USD 101.275 | USD 101.008 |
| 2024-10-21 (Monday) | 9,067 | USD 915,836 | USD 915,836 | 0 | USD -6,409 | USD 101.008 | USD 101.714 |
| 2024-10-18 (Friday) | 9,067 | USD 922,245 | USD 922,245 | | | | |
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 holdingsShare Trades of PSX by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 624 | | | 77.907* | | 95.10 |
| 2025-04-23 | SELL | -86 | | | 77.430* | | 95.95 Profit of 8,252 on sale |
| 2025-04-16 | BUY | 87 | | | 72.853* | | 97.14 |
| 2025-04-08 | BUY | 86 | | | 72.802* | | 98.69 |
| 2025-03-17 | BUY | 87 | | | 99.496* | | 99.57 |
| 2025-03-03 | BUY | 87 | | | 98.413* | | 100.04 |
| 2025-02-28 | BUY | 499 | | | 102.998* | | 100.00 |
| 2025-02-03 | BUY | 81 | | | 94.968* | | 99.81 |
| 2025-01-30 | BUY | 81 | | | 96.916* | | 100.01 |
| 2025-01-02 | SELL | -560 | | | 92.449* | | 100.49 Profit of 56,272 on sale |
| 2024-12-06 | BUY | 86 | | | 100.977* | | 100.86 |
| 2024-10-31 | SELL | -514 | | | 94.754* | | 98.47 Profit of 50,612 on sale |
| 2024-10-25 | BUY | 91 | | | 98.657* | | 100.29 |
| 2024-10-22 | BUY | 182 | | | 101.275* | | 101.01 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 504,130 | 19 | 970,018 | 52.0% |
| 2025-05-08 | 452,419 | 110 | 1,026,105 | 44.1% |
| 2025-05-07 | 254,239 | 879 | 573,387 | 44.3% |
| 2025-05-06 | 400,907 | 289 | 848,173 | 47.3% |
| 2025-05-05 | 689,654 | 918 | 1,133,329 | 60.9% |
| 2025-05-02 | 556,745 | 992 | 1,049,973 | 53.0% |
| 2025-05-01 | 581,280 | 6,836 | 1,047,279 | 55.5% |
| 2025-04-30 | 637,532 | 461 | 1,051,224 | 60.6% |
| 2025-04-29 | 266,210 | 349 | 573,592 | 46.4% |
| 2025-04-28 | 506,493 | 95 | 964,347 | 52.5% |
| 2025-04-25 | 756,859 | 121 | 1,127,762 | 67.1% |
| 2025-04-24 | 551,968 | 914 | 998,844 | 55.3% |
| 2025-04-23 | 597,926 | 2,095 | 1,082,142 | 55.3% |
| 2025-04-22 | 426,406 | 709 | 956,072 | 44.6% |
| 2025-04-21 | 307,569 | 309 | 779,420 | 39.5% |
| 2025-04-17 | 386,149 | 118 | 769,403 | 50.2% |
| 2025-04-16 | 348,212 | 168 | 744,690 | 46.8% |
| 2025-04-15 | 310,560 | 3,791 | 853,315 | 36.4% |
| 2025-04-14 | 485,537 | 244 | 1,139,149 | 42.6% |
| 2025-04-11 | 726,799 | 83 | 1,372,410 | 53.0% |
| 2025-04-10 | 898,405 | 474 | 1,849,620 | 48.6% |
| 2025-04-09 | 1,149,996 | 2,624 | 2,415,100 | 47.6% |
| 2025-04-08 | 1,000,861 | 1,893 | 1,859,773 | 53.8% |
| 2025-04-07 | 761,102 | 47,626 | 2,269,948 | 33.5% |
| 2025-04-04 | 1,158,732 | 50,125 | 2,358,302 | 49.1% |
| 2025-04-03 | 1,160,640 | 41,694 | 2,154,440 | 53.9% |
| 2025-04-02 | 341,875 | 97 | 660,469 | 51.8% |
| 2025-04-01 | 397,930 | 76 | 709,059 | 56.1% |
| 2025-03-31 | 287,455 | 428 | 573,536 | 50.1% |
| 2025-03-28 | 390,258 | 383 | 692,536 | 56.4% |
| 2025-03-27 | 292,615 | 158 | 594,942 | 49.2% |
| 2025-03-26 | 251,329 | 718 | 553,436 | 45.4% |
| 2025-03-25 | 323,425 | 482 | 683,216 | 47.3% |
| 2025-03-24 | 510,347 | 1,362 | 894,790 | 57.0% |
| 2025-03-21 | 445,461 | 1,288 | 808,783 | 55.1% |
| 2025-03-20 | 303,523 | 5 | 588,358 | 51.6% |
| 2025-03-19 | 272,839 | 6,907 | 579,985 | 47.0% |
| 2025-03-18 | 475,532 | 52 | 814,912 | 58.4% |
| 2025-03-17 | 743,389 | 104 | 1,227,990 | 60.5% |
| 2025-03-14 | 662,529 | 377 | 1,144,991 | 57.9% |
| 2025-03-13 | 765,532 | 0 | 1,436,067 | 53.3% |
| 2025-03-12 | 669,316 | 2,099 | 901,587 | 74.2% |
| 2025-03-11 | 861,157 | 331 | 1,245,893 | 69.1% |
| 2025-03-10 | 706,201 | 1,158 | 1,211,027 | 58.3% |
| 2025-03-07 | 925,249 | 197 | 1,257,826 | 73.6% |
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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