Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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
- Phillips 66 Stock: Is PSX Underperforming the Energy Sector?
- Phillips 66 has notably underperformed the energy sector over the past year and observed a significant decline in earnings due to lower crack spreads, yet analysts remain bullish on the stock’s longer-term prospects. - 2025-03-10 14:59:01
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Phillips 66 Stock: Is PSX Underperforming the Energy Sector?
- Phillips 66 has notably underperformed the energy sector over the past year and observed a significant decline in earnings due to lower crack spreads, yet analysts remain bullish on the stock’s longer-term prospects. - 2025-03-10 12:53:18
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Phillips 66 Stock: Is PSX Underperforming the Energy Sector?
- Phillips 66 has notably underperformed the energy sector over the past year and observed a significant decline in earnings due to lower crack spreads, yet analysts remain bullish on the stock’s longer-term prospects. - 2025-03-10 10:36:34
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 18:40:24
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 16:53:04
- 2 Energy Stocks to Play Both Sides of Tariff Uncertainty
- President Trump’s 25% import tariffs on Mexico and Canada and an additional 10% tariff on China are causing investors to seek shelter from the potential fallout. Canada is of particular concern since it is a top supplier of energy to the United States, including crude oil and na - 2025-03-05 13:34:00
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
- Senator Shelley Moore Capito just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Shelley Moore Capito and other politicians. - 2025-02-14 16:37:36
- Phillips 66 Stock: Analyst Estimates & Ratings
- Phillips 66 has trailed the broader market over the past year, yet analysts remain cautiously optimistic about its long-term potential. - 2025-02-14 14:24:21
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (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 |
|---|
| 2025-03-03 | 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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 668,114 | 1,567 | 1,139,484 | 58.6% |
| 2025-03-05 | 917,097 | 1,403 | 1,554,872 | 59.0% |
| 2025-03-04 | 906,908 | 122 | 1,535,096 | 59.1% |
| 2025-03-03 | 844,548 | 610 | 1,460,352 | 57.8% |
| 2025-02-28 | 732,549 | 2,796 | 1,006,849 | 72.8% |
| 2025-02-27 | 600,375 | 12 | 960,269 | 62.5% |
| 2025-02-26 | 1,015,297 | 0 | 1,339,987 | 75.8% |
| 2025-02-25 | 649,712 | 319 | 930,241 | 69.8% |
| 2025-02-24 | 697,221 | 748 | 971,088 | 71.8% |
| 2025-02-21 | 597,304 | 193 | 862,550 | 69.2% |
| 2025-02-20 | 592,095 | 89 | 1,152,056 | 51.4% |
| 2025-02-19 | 935,798 | 65 | 1,312,088 | 71.3% |
| 2025-02-18 | 872,089 | 823 | 1,217,982 | 71.6% |
| 2025-02-14 | 878,997 | 187 | 1,436,517 | 61.2% |
| 2025-02-13 | 767,287 | 286 | 1,267,357 | 60.5% |
| 2025-02-12 | 1,005,683 | 869 | 1,460,773 | 68.8% |
| 2025-02-11 | 2,063,240 | 2,047 | 3,119,019 | 66.2% |
| 2025-02-10 | 589,433 | 509 | 911,693 | 64.7% |
| 2025-02-07 | 549,285 | 496 | 893,247 | 61.5% |
| 2025-02-06 | 700,763 | 461 | 1,074,982 | 65.2% |
| 2025-02-05 | 574,457 | 50 | 917,680 | 62.6% |
| 2025-02-04 | 1,012,467 | 229 | 1,391,222 | 72.8% |
| 2025-02-03 | 1,106,255 | 1,741 | 2,032,188 | 54.4% |
| 2025-01-31 | 1,292,858 | 199 | 1,819,283 | 71.1% |
| 2025-01-30 | 784,659 | 640 | 1,262,098 | 62.2% |
| 2025-01-29 | 468,326 | 0 | 602,261 | 77.8% |
| 2025-01-28 | 550,595 | 0 | 891,209 | 61.8% |
| 2025-01-27 | 713,422 | 45 | 1,163,966 | 61.3% |
| 2025-01-24 | 611,814 | 382 | 796,982 | 76.8% |
| 2025-01-23 | 542,526 | 414 | 815,663 | 66.5% |
| 2025-01-22 | 535,081 | 907 | 820,514 | 65.2% |
| 2025-01-21 | 570,632 | 2,323 | 960,816 | 59.4% |
| 2025-01-17 | 380,626 | 132 | 765,307 | 49.7% |
| 2025-01-16 | 471,121 | 38 | 765,433 | 61.5% |
| 2025-01-15 | 620,986 | 3,648 | 959,423 | 64.7% |
| 2025-01-14 | 745,310 | 24,331 | 1,228,753 | 60.7% |
| 2025-01-13 | 813,366 | 206 | 1,800,640 | 45.2% |
| 2025-01-10 | 833,162 | 1,362 | 2,204,954 | 37.8% |
| 2025-01-08 | 443,572 | 1,808 | 832,677 | 53.3% |
| 2025-01-07 | 512,549 | 1,778 | 1,062,873 | 48.2% |
| 2025-01-06 | 457,734 | 941 | 901,464 | 50.8% |
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.