Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Phillips 66 a Top Socially Responsible Dividend Stock With 3.9% Yield (PSX): Phillips 66 (Symbol: PSX) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.9% yield, as well as being recognized by prominent asset managers as being a socially re - 2025-08-20 08:21:10
Noteworthy Monday Option Activity: ORCL, PSX, JPM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 45,751 contracts has been traded thus far today, a contract volume which is representative of approximately 4 - 2025-08-18 16:18:47
Friday 8/15 Insider Buying Report: PSX, AVNS: Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-08-15 14:46:40
Insiders Buy the Holdings of VFLO ETF: A look at the weighted underlying holdings of the VictoryShares Free Cash Flow ETF (Symbol: VFLO) shows an impressive 10.3% of holdings on a weighted basis have experienced insider buying within the past six months. Phillips 66 (Symbol: PSX), which makes up 1.42% of the Victor - 2025-08-06 10:51:47
Notable Two Hundred Day Moving Average Cross - PSX: In trading on Friday, shares of Phillips 66 (Symbol: PSX) crossed below their 200 day moving average of $120.95, changing hands as low as $119.24 per share. Phillips 66 shares are currently trading off about 3% on the day. The chart below shows the one year performance of PSX - 2025-08-01 12:38:36
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($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 14:08:22
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 ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($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 10:57:51
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 10:08:42

iShares S&P 500 EUR 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
2025-12-03 (Wednesday)	60,572	USD 7,264,069	USD 7,264,069	0	USD 84,566	USD 119.925	USD 118.528
2025-12-02 (Tuesday)	60,572	USD 7,179,503	USD 7,179,503	182	USD -77,682	USD 118.528	USD 120.172
2025-12-01 (Monday)	60,390	USD 7,257,185	USD 7,257,185	455	USD 184,075	USD 120.172	USD 118.013
2025-11-28 (Friday)	59,935	USD 7,073,110	USD 7,073,110	91	USD 107,267	USD 118.013	USD 116.4
2025-11-27 (Thursday)	59,844	USD 6,965,843	USD 6,965,843	0	USD -2,704	USD 116.4	USD 116.445
2025-11-26 (Wednesday)	59,844	USD 6,968,547	USD 6,968,547	0	USD 26,384	USD 116.445	USD 116.004
2025-11-25 (Tuesday)	59,844	USD 6,942,163	USD 6,942,163	0	USD 28,402	USD 116.004	USD 115.53
2025-11-24 (Monday)	59,844	USD 6,913,761	USD 6,913,761	-91	USD -54,468	USD 115.53	USD 116.263
2025-11-21 (Friday)	59,935	USD 6,968,229	USD 6,968,229	91	USD 115,193	USD 116.263	USD 114.515
2025-11-20 (Thursday)	59,844	USD 6,853,036	USD 6,853,036	0	USD -117,103	USD 114.515	USD 116.472
2025-11-19 (Wednesday)	59,844	USD 6,970,139	USD 6,970,139	-273	USD -214,107	USD 116.472	USD 119.504
2025-11-18 (Tuesday)	60,117	USD 7,184,246	USD 7,184,246	-364	USD 58,251	USD 119.504	USD 117.822
2025-11-17 (Monday)	60,481	USD 7,125,995	USD 7,125,995	-182	USD -308,396	USD 117.822	USD 122.552

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 IE00B3ZW0K18

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
2025-12-02 BUY 182 139.740 136.250 136.599 USD 24,861 111.31
2025-12-01 BUY 455 140.710 136.970 137.344 USD 62,492 111.28
2025-11-28 BUY 91 118.013* 111.25
2025-11-24 SELL -91 134.220 130.630 130.989 USD -11,920 111.16 Loss of -1,804 on sale
2025-11-21 BUY 91 116.263* 111.14
2025-11-19 SELL -273 116.472* 111.10 Profit of 30,331 on sale
2025-11-18 SELL -364 119.504* 111.07 Profit of 40,428 on sale
2025-11-17 SELL -182 140.410 136.185 136.607 USD -24,863 111.04 Loss of -4,654 on sale
2025-11-07 SELL -182 119.205* 110.78 Profit of 20,162 on sale
2025-11-05 SELL -630 137.929 135.060 135.347 USD -85,269 110.70 Loss of -15,526 on sale
2025-10-31 SELL -3,945 137.650 135.280 135.517 USD -534,615 110.59 Loss of -98,327 on sale
2025-10-28 BUY 97 133.660 135.740 135.532 USD 13,147 110.50
2025-10-14 SELL -582 130.840 132.970 132.757 USD -77,265 110.37 Loss of -13,027 on sale
2025-10-02 BUY 194 134.940 136.200 136.074 USD 26,398 110.32
2025-09-30 SELL -192 136.020 137.210 137.091 USD -26,321 110.27 Loss of -5,150 on sale
2025-09-16 BUY 97 133.040 133.590 133.535 USD 12,953 110.08
2025-08-21 BUY 91 124.450 124.700 124.675 USD 11,345 110.07
2025-08-20 SELL -182 123.570 124.290 124.218 USD -22,608 110.10 Loss of -2,570 on sale
2025-08-13 BUY 182 122.580 122.580 122.580 USD 22,310 110.15
2025-08-12 BUY 91 120.040 121.710 121.543 USD 11,060 110.19
2025-08-08 SELL -91 119.130 120.840 120.669 USD -10,981 110.28 Loss of -945 on sale
2025-08-05 BUY 182 122.070 122.640 122.583 USD 22,310 110.35
2025-08-04 SELL -364 121.460 122.020 121.964 USD -44,395 110.38 Loss of -4,217 on sale
2025-08-01 SELL -91 119.600 122.390 122.111 USD -11,112 110.42 Loss of -1,064 on sale
2025-07-31 SELL -3,082 123.580 125.030 124.885 USD -384,896 110.43 Loss of -44,547 on sale
2025-07-30 BUY 95 124.400 127.590 127.271 USD 12,091 110.44
2025-07-18 SELL -285 125.900 127.310 127.169 USD -36,243 110.52 Loss of -4,745 on sale
2025-07-16 SELL -190 123.670 128.540 128.053 USD -24,330 110.56 Loss of -3,324 on sale
2025-07-10 BUY 95 134.390 134.660 134.633 USD 12,790 110.52
2025-07-07 BUY 190 126.400 128.400 128.200 USD 24,358 110.53
2025-07-02 BUY 95 126.460 126.540 126.532 USD 12,021 110.58
2025-06-24 BUY 190 119.460 121.960 121.710 USD 23,125 110.83
2025-06-23 BUY 95 121.030 125.460 125.017 USD 11,877 110.87
2025-06-18 BUY 95 124.820 126.390 126.233 USD 11,992 110.92
2025-06-17 BUY 95 124.540 125.760 125.638 USD 11,936 110.94
2025-06-05 SELL -190 112.230 113.460 113.337 USD -21,534 111.38 Loss of -372 on sale
2025-06-03 BUY 190 115.970 117.770 117.590 USD 22,342 111.54
2025-05-28 BUY 1,056 112.770 115.460 115.191 USD 121,642 111.89
2025-05-27 BUY 288 114.330 115.570 115.446 USD 33,248 111.97
2025-05-22 SELL -96 112.980 114.040 113.934 USD -10,938 112.26 Loss of -161 on sale
2025-05-21 SELL -96 111.780 116.950 116.433 USD -11,178 112.37 Loss of -390 on sale
2025-05-20 SELL -192 120.900 122.950 122.745 USD -23,567 112.41 Loss of -1,985 on sale
2025-05-19 SELL -192 122.180 124.150 123.953 USD -23,799 112.44 Loss of -2,211 on sale
2025-05-15 BUY 96 124.770 125.020 124.995 USD 12,000 112.44
2025-05-14 BUY 192 124.700 125.860 125.744 USD 24,143 112.45
2025-05-13 BUY 288 125.570 126.690 126.578 USD 36,454 112.45
2025-05-12 BUY 576 118.680 119.700 119.598 USD 68,888 112.50
2025-05-09 BUY 288 110.920 111.170 111.145 USD 32,010 112.62
2025-05-02 BUY 96 107.150 107.490 107.456 USD 10,316 113.43
2025-04-30 BUY 3,928 104.060 104.530 104.483 USD 410,409 113.82
2025-04-28 BUY 90 105.780 106.280 106.230 USD 9,561 114.19
2025-04-25 SELL -90 103.970 104.060 104.051 USD -9,365 114.40 Profit of 932 on sale
2025-04-24 BUY 270 104.690 105.060 105.023 USD 28,356 114.61
2025-04-23 BUY 90 102.780 104.800 104.598 USD 9,414 114.83
2025-04-22 BUY 90 100.900 101.300 101.260 USD 9,113 115.09
2025-04-16 SELL -90 96.570 98.840 98.613 USD -8,875 116.23 Profit of 1,585 on sale
2025-04-15 BUY 90 96.210 99.160 98.865 USD 8,898 116.54
2025-04-14 BUY 180 97.820 100.160 99.926 USD 17,987 116.84
2025-04-11 BUY 180 97.380 98.280 98.190 USD 17,674 117.16
2025-04-10 BUY 90 96.990 101.110 100.698 USD 9,063 117.47
2025-04-09 BUY 90 103.130 105.810 105.542 USD 9,499 117.72
2025-04-08 BUY 180 92.870 99.990 99.278 USD 17,870 118.05
2025-04-07 SELL -90 96.590 102.030 101.486 USD -9,134 118.37 Profit of 1,519 on sale
2025-04-04 SELL -540 98.810 103.380 102.923 USD -55,578 118.67 Profit of 8,503 on sale
2025-04-01 SELL -180 124.350 124.640 124.611 USD -22,430 118.76 Loss of -1,054 on sale
2025-03-31 BUY 3,078 123.480 124.350 124.263 USD 382,482 118.81
2025-03-28 SELL -168 121.760 125.000 124.676 USD -20,946 118.88 Loss of -974 on sale
2025-03-25 BUY 84 125.490 127.970 127.722 USD 10,729 118.96
2025-03-21 SELL -336 125.490 129.050 128.694 USD -43,241 119.02 Loss of -3,251 on sale
2025-03-20 SELL -252 128.820 129.300 129.252 USD -32,572 119.02 Loss of -2,578 on sale
2025-03-18 BUY 504 128.410 130.220 130.039 USD 65,540 119.04
2025-03-11 SELL -84 123.550 126.890 126.556 USD -10,631 119.32 Loss of -608 on sale
2025-03-10 SELL -252 126.130 128.910 128.632 USD -32,415 119.35 Loss of -2,338 on sale
2025-03-07 SELL -588 126.180 127.050 126.963 USD -74,654 119.40 Loss of -4,448 on sale
2025-03-05 SELL -252 119.740 122.200 121.954 USD -30,732 119.51 Loss of -616 on sale
2025-03-03 SELL -336 124.990 131.000 130.399 USD -43,814 119.56 Loss of -3,642 on sale
2025-02-27 SELL -84 127.410 128.810 128.670 USD -10,808 119.45 Loss of -775 on sale
2025-02-19 BUY 84 129.960 132.660 132.390 USD 11,121 119.17
2025-02-18 BUY 168 130.280 131.550 131.423 USD 22,079 119.08
2025-02-13 BUY 168 125.540 127.020 126.872 USD 21,314 118.96
2025-02-05 SELL -672 123.320 124.260 124.166 USD -83,440 118.91 Loss of -3,534 on sale
2025-02-04 BUY 84 123.610 123.640 123.637 USD 10,386 118.90
2025-01-29 BUY 84 122.160 123.310 123.195 USD 10,348 119.21
2025-01-28 BUY 84 121.180 124.070 123.781 USD 10,398 119.27
2025-01-24 BUY 252 121.860 123.960 123.750 USD 31,185 119.39
2025-01-23 BUY 588 122.620 122.680 122.674 USD 72,132 119.42
2025-01-22 BUY 420 118.550 120.820 120.593 USD 50,649 119.55
2025-01-21 BUY 84 120.490 120.930 120.886 USD 10,154 119.63
2025-01-16 BUY 504 119.630 119.860 119.837 USD 60,398 119.88
2025-01-15 BUY 84 119.000 119.720 119.648 USD 10,050 119.99
2025-01-10 BUY 84 113.930 115.860 115.667 USD 9,716 120.58
2024-12-10 BUY 90 125.620 131.010 130.471 USD 11,742 121.08
2024-12-09 BUY 360 130.080 133.150 132.843 USD 47,823 121.03
2024-12-05 SELL -180 129.830 131.150 131.018 USD -23,583 120.94 Loss of -1,814 on sale
2024-12-04 BUY 267 130.600 133.990 133.651 USD 35,685 120.83
2024-12-03 SELL -445 134.480 138.000 137.648 USD -61,253 120.58 Loss of -7,594 on sale
2024-12-02 BUY 178 136.430 136.650 136.628 USD 24,320 120.22
2024-11-25 BUY 178 133.280 135.260 135.062 USD 24,041 118.71
2024-11-22 SELL -89 133.270 133.520 133.495 USD -11,881 118.26 Loss of -1,356 on sale
2024-11-21 SELL -89 131.410 133.160 132.985 USD -11,836 117.92 Loss of -1,340 on sale
2024-11-18 BUY 445 131.320 132.570 132.445 USD 58,938 116.80
2024-11-12 BUY 89 127.700 128.880 128.762 USD 11,460 116.58
2024-11-08 BUY 623 126.450 126.630 126.612 USD 78,879 116.25
2024-11-07 BUY 178 126.680 127.900 127.778 USD 22,744 116.18
2024-11-06 BUY 89 127.900 129.600 129.430 USD 11,519 115.94
2024-10-31 SELL -3,024 121.820 123.720 123.530 USD -373,555 118.20 Loss of -16,115 on sale
2024-10-29 BUY 96 123.270 128.380 127.869 USD 12,275 119.85
2024-10-28 BUY 96 128.890 129.160 129.133 USD 12,397 119.99
2024-10-25 BUY 96 128.170 130.160 129.961 USD 12,476 120.40
2024-10-24 BUY 96 128.490 129.770 129.642 USD 12,446 120.87
2024-10-23 SELL -192 129.120 131.200 130.992 USD -25,150 121.39 Loss of -1,843 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	182	139.740	136.250	136.599	USD 24,861	111.31
2025-12-01	BUY	455	140.710	136.970	137.344	USD 62,492	111.28
2025-11-28	BUY	91			118.013*		111.25
2025-11-24	SELL	-91	134.220	130.630	130.989	USD -11,920	111.16 Loss of -1,804 on sale
2025-11-21	BUY	91			116.263*		111.14
2025-11-19	SELL	-273			116.472*		111.10 Profit of 30,331 on sale
2025-11-18	SELL	-364			119.504*		111.07 Profit of 40,428 on sale
2025-11-17	SELL	-182	140.410	136.185	136.607	USD -24,863	111.04 Loss of -4,654 on sale
2025-11-07	SELL	-182			119.205*		110.78 Profit of 20,162 on sale
2025-11-05	SELL	-630	137.929	135.060	135.347	USD -85,269	110.70 Loss of -15,526 on sale
2025-10-31	SELL	-3,945	137.650	135.280	135.517	USD -534,615	110.59 Loss of -98,327 on sale
2025-10-28	BUY	97	133.660	135.740	135.532	USD 13,147	110.50
2025-10-14	SELL	-582	130.840	132.970	132.757	USD -77,265	110.37 Loss of -13,027 on sale
2025-10-02	BUY	194	134.940	136.200	136.074	USD 26,398	110.32
2025-09-30	SELL	-192	136.020	137.210	137.091	USD -26,321	110.27 Loss of -5,150 on sale
2025-09-16	BUY	97	133.040	133.590	133.535	USD 12,953	110.08
2025-08-21	BUY	91	124.450	124.700	124.675	USD 11,345	110.07
2025-08-20	SELL	-182	123.570	124.290	124.218	USD -22,608	110.10 Loss of -2,570 on sale
2025-08-13	BUY	182	122.580	122.580	122.580	USD 22,310	110.15
2025-08-12	BUY	91	120.040	121.710	121.543	USD 11,060	110.19
2025-08-08	SELL	-91	119.130	120.840	120.669	USD -10,981	110.28 Loss of -945 on sale
2025-08-05	BUY	182	122.070	122.640	122.583	USD 22,310	110.35
2025-08-04	SELL	-364	121.460	122.020	121.964	USD -44,395	110.38 Loss of -4,217 on sale
2025-08-01	SELL	-91	119.600	122.390	122.111	USD -11,112	110.42 Loss of -1,064 on sale
2025-07-31	SELL	-3,082	123.580	125.030	124.885	USD -384,896	110.43 Loss of -44,547 on sale
2025-07-30	BUY	95	124.400	127.590	127.271	USD 12,091	110.44
2025-07-18	SELL	-285	125.900	127.310	127.169	USD -36,243	110.52 Loss of -4,745 on sale
2025-07-16	SELL	-190	123.670	128.540	128.053	USD -24,330	110.56 Loss of -3,324 on sale
2025-07-10	BUY	95	134.390	134.660	134.633	USD 12,790	110.52
2025-07-07	BUY	190	126.400	128.400	128.200	USD 24,358	110.53
2025-07-02	BUY	95	126.460	126.540	126.532	USD 12,021	110.58
2025-06-24	BUY	190	119.460	121.960	121.710	USD 23,125	110.83
2025-06-23	BUY	95	121.030	125.460	125.017	USD 11,877	110.87
2025-06-18	BUY	95	124.820	126.390	126.233	USD 11,992	110.92
2025-06-17	BUY	95	124.540	125.760	125.638	USD 11,936	110.94
2025-06-05	SELL	-190	112.230	113.460	113.337	USD -21,534	111.38 Loss of -372 on sale
2025-06-03	BUY	190	115.970	117.770	117.590	USD 22,342	111.54
2025-05-28	BUY	1,056	112.770	115.460	115.191	USD 121,642	111.89
2025-05-27	BUY	288	114.330	115.570	115.446	USD 33,248	111.97
2025-05-22	SELL	-96	112.980	114.040	113.934	USD -10,938	112.26 Loss of -161 on sale
2025-05-21	SELL	-96	111.780	116.950	116.433	USD -11,178	112.37 Loss of -390 on sale
2025-05-20	SELL	-192	120.900	122.950	122.745	USD -23,567	112.41 Loss of -1,985 on sale
2025-05-19	SELL	-192	122.180	124.150	123.953	USD -23,799	112.44 Loss of -2,211 on sale
2025-05-15	BUY	96	124.770	125.020	124.995	USD 12,000	112.44
2025-05-14	BUY	192	124.700	125.860	125.744	USD 24,143	112.45
2025-05-13	BUY	288	125.570	126.690	126.578	USD 36,454	112.45
2025-05-12	BUY	576	118.680	119.700	119.598	USD 68,888	112.50
2025-05-09	BUY	288	110.920	111.170	111.145	USD 32,010	112.62
2025-05-02	BUY	96	107.150	107.490	107.456	USD 10,316	113.43
2025-04-30	BUY	3,928	104.060	104.530	104.483	USD 410,409	113.82
2025-04-28	BUY	90	105.780	106.280	106.230	USD 9,561	114.19
2025-04-25	SELL	-90	103.970	104.060	104.051	USD -9,365	114.40 Profit of 932 on sale
2025-04-24	BUY	270	104.690	105.060	105.023	USD 28,356	114.61
2025-04-23	BUY	90	102.780	104.800	104.598	USD 9,414	114.83
2025-04-22	BUY	90	100.900	101.300	101.260	USD 9,113	115.09
2025-04-16	SELL	-90	96.570	98.840	98.613	USD -8,875	116.23 Profit of 1,585 on sale
2025-04-15	BUY	90	96.210	99.160	98.865	USD 8,898	116.54
2025-04-14	BUY	180	97.820	100.160	99.926	USD 17,987	116.84
2025-04-11	BUY	180	97.380	98.280	98.190	USD 17,674	117.16
2025-04-10	BUY	90	96.990	101.110	100.698	USD 9,063	117.47
2025-04-09	BUY	90	103.130	105.810	105.542	USD 9,499	117.72
2025-04-08	BUY	180	92.870	99.990	99.278	USD 17,870	118.05
2025-04-07	SELL	-90	96.590	102.030	101.486	USD -9,134	118.37 Profit of 1,519 on sale
2025-04-04	SELL	-540	98.810	103.380	102.923	USD -55,578	118.67 Profit of 8,503 on sale
2025-04-01	SELL	-180	124.350	124.640	124.611	USD -22,430	118.76 Loss of -1,054 on sale
2025-03-31	BUY	3,078	123.480	124.350	124.263	USD 382,482	118.81
2025-03-28	SELL	-168	121.760	125.000	124.676	USD -20,946	118.88 Loss of -974 on sale
2025-03-25	BUY	84	125.490	127.970	127.722	USD 10,729	118.96
2025-03-21	SELL	-336	125.490	129.050	128.694	USD -43,241	119.02 Loss of -3,251 on sale
2025-03-20	SELL	-252	128.820	129.300	129.252	USD -32,572	119.02 Loss of -2,578 on sale
2025-03-18	BUY	504	128.410	130.220	130.039	USD 65,540	119.04
2025-03-11	SELL	-84	123.550	126.890	126.556	USD -10,631	119.32 Loss of -608 on sale
2025-03-10	SELL	-252	126.130	128.910	128.632	USD -32,415	119.35 Loss of -2,338 on sale
2025-03-07	SELL	-588	126.180	127.050	126.963	USD -74,654	119.40 Loss of -4,448 on sale
2025-03-05	SELL	-252	119.740	122.200	121.954	USD -30,732	119.51 Loss of -616 on sale
2025-03-03	SELL	-336	124.990	131.000	130.399	USD -43,814	119.56 Loss of -3,642 on sale
2025-02-27	SELL	-84	127.410	128.810	128.670	USD -10,808	119.45 Loss of -775 on sale
2025-02-19	BUY	84	129.960	132.660	132.390	USD 11,121	119.17
2025-02-18	BUY	168	130.280	131.550	131.423	USD 22,079	119.08
2025-02-13	BUY	168	125.540	127.020	126.872	USD 21,314	118.96
2025-02-05	SELL	-672	123.320	124.260	124.166	USD -83,440	118.91 Loss of -3,534 on sale
2025-02-04	BUY	84	123.610	123.640	123.637	USD 10,386	118.90
2025-01-29	BUY	84	122.160	123.310	123.195	USD 10,348	119.21
2025-01-28	BUY	84	121.180	124.070	123.781	USD 10,398	119.27
2025-01-24	BUY	252	121.860	123.960	123.750	USD 31,185	119.39
2025-01-23	BUY	588	122.620	122.680	122.674	USD 72,132	119.42
2025-01-22	BUY	420	118.550	120.820	120.593	USD 50,649	119.55
2025-01-21	BUY	84	120.490	120.930	120.886	USD 10,154	119.63
2025-01-16	BUY	504	119.630	119.860	119.837	USD 60,398	119.88
2025-01-15	BUY	84	119.000	119.720	119.648	USD 10,050	119.99
2025-01-10	BUY	84	113.930	115.860	115.667	USD 9,716	120.58
2024-12-10	BUY	90	125.620	131.010	130.471	USD 11,742	121.08
2024-12-09	BUY	360	130.080	133.150	132.843	USD 47,823	121.03
2024-12-05	SELL	-180	129.830	131.150	131.018	USD -23,583	120.94 Loss of -1,814 on sale
2024-12-04	BUY	267	130.600	133.990	133.651	USD 35,685	120.83
2024-12-03	SELL	-445	134.480	138.000	137.648	USD -61,253	120.58 Loss of -7,594 on sale
2024-12-02	BUY	178	136.430	136.650	136.628	USD 24,320	120.22
2024-11-25	BUY	178	133.280	135.260	135.062	USD 24,041	118.71
2024-11-22	SELL	-89	133.270	133.520	133.495	USD -11,881	118.26 Loss of -1,356 on sale
2024-11-21	SELL	-89	131.410	133.160	132.985	USD -11,836	117.92 Loss of -1,340 on sale
2024-11-18	BUY	445	131.320	132.570	132.445	USD 58,938	116.80
2024-11-12	BUY	89	127.700	128.880	128.762	USD 11,460	116.58
2024-11-08	BUY	623	126.450	126.630	126.612	USD 78,879	116.25
2024-11-07	BUY	178	126.680	127.900	127.778	USD 22,744	116.18
2024-11-06	BUY	89	127.900	129.600	129.430	USD 11,519	115.94
2024-10-31	SELL	-3,024	121.820	123.720	123.530	USD -373,555	118.20 Loss of -16,115 on sale
2024-10-29	BUY	96	123.270	128.380	127.869	USD 12,275	119.85
2024-10-28	BUY	96	128.890	129.160	129.133	USD 12,397	119.99
2024-10-25	BUY	96	128.170	130.160	129.961	USD 12,476	120.40
2024-10-24	BUY	96	128.490	129.770	129.642	USD 12,446	120.87
2024-10-23	SELL	-192	129.120	131.200	130.992	USD -25,150	121.39 Loss of -1,843 on sale

* (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
2025-09-19	623,033	1,272	1,102,926	56.5%
2025-09-18	436,679	400	703,462	62.1%
2025-09-17	288,947	234	605,981	47.7%
2025-09-16	395,968	371	614,968	64.4%
2025-09-15	312,946	104	442,011	70.8%
2025-09-12	285,213	11	431,264	66.1%
2025-09-11	392,772	1,556	617,255	63.6%
2025-09-10	557,022	27	805,686	69.1%
2025-09-09	580,879	1,063	841,887	69.0%
2025-09-08	580,188	881	885,670	65.5%
2025-09-05	426,024	457	553,604	77.0%
2025-09-04	378,752	22	585,284	64.7%
2025-09-03	466,203	1,328	728,858	64.0%
2025-09-02	344,567	287	610,120	56.5%
2025-08-29	278,745	213	460,768	60.5%
2025-08-28	285,322	80	522,443	54.6%
2025-08-27	433,854	1,119	625,461	69.4%
2025-08-26	316,475	269	628,567	50.3%
2025-08-25	331,905	10	599,058	55.4%
2025-08-22	612,282	1,162	870,214	70.4%
2025-08-21	413,868	0	616,592	67.1%
2025-08-20	482,280	78	673,021	71.7%
2025-08-19	432,101	2,099	623,479	69.3%
2025-08-18	350,313	796	549,700	63.7%
2025-08-15	437,926	185	604,968	72.4%
2025-08-14	378,686	1,865	622,864	60.8%
2025-08-13	533,440	145	809,710	65.9%
2025-08-12	449,044	140	668,050	67.2%
2025-08-11	370,305	996	634,447	58.4%
2025-08-08	316,321	519	577,531	54.8%
2025-08-07	388,570	567	554,851	70.0%
2025-08-06	455,157	127	633,543	71.8%
2025-08-05	330,996	66	524,255	63.1%
2025-08-04	407,152	160	636,078	64.0%
2025-08-01	528,433	2,249	832,523	63.5%
2025-07-31	481,053	187	871,653	55.2%
2025-07-30	773,268	148	1,118,674	69.1%
2025-07-29	464,550	902	747,714	62.1%
2025-07-28	690,393	70	1,117,753	61.8%
2025-07-25	912,882	260	1,436,450	63.6%
2025-07-24	961,382	4,018	1,459,830	65.9%
2025-07-23	508,324	176	864,945	58.8%
2025-07-22	481,267	131	809,408	59.5%
2025-07-21	634,366	866	872,944	72.7%
2025-07-18	441,332	832	1,101,242	40.1%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus