Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (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 IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.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 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 Energy Sector UCITS ETF USD (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
2025-12-04 (Thursday)	169,287	USD 23,601,994	USD 23,601,994	0	USD -72,793	USD 139.42	USD 139.85
2025-12-03 (Wednesday)	169,287	USD 23,674,787	USD 23,674,787	0	USD 385,974	USD 139.85	USD 137.57
2025-12-02 (Tuesday)	169,287	USD 23,288,813	USD 23,288,813	0	USD -370,738	USD 137.57	USD 139.76
2025-12-01 (Monday)	169,287	USD 23,659,551	USD 23,659,551	578	USD 553,166	USD 139.76	USD 136.96
2025-11-28 (Friday)	168,709	USD 23,106,385	USD 23,106,385	1,156	USD 493,432	USD 136.96	USD 134.96
2025-11-27 (Thursday)	167,553	USD 22,612,953	USD 22,612,953	0	USD 0	USD 134.96	USD 134.96
2025-11-26 (Wednesday)	167,553	USD 22,612,953	USD 22,612,953	0	USD 139,069	USD 134.96	USD 134.13
2025-11-25 (Tuesday)	167,553	USD 22,473,884	USD 22,473,884	1,734	USD 386,793	USD 134.13	USD 133.2
2025-11-24 (Monday)	165,819	USD 22,087,091	USD 22,087,091	-1,156	USD -240,806	USD 133.2	USD 133.72
2025-11-21 (Friday)	166,975	USD 22,327,897	USD 22,327,897	-1,734	USD 59,996	USD 133.72	USD 131.99
2025-11-20 (Thursday)	168,709	USD 22,267,901	USD 22,267,901	2,312	USD -110,832	USD 131.99	USD 134.49
2025-11-19 (Wednesday)	166,397	USD 22,378,733	USD 22,378,733	577	USD -572,413	USD 134.49	USD 138.41
2025-11-18 (Tuesday)	165,820	USD 22,951,146	USD 22,951,146	0	USD 291,843	USD 138.41	USD 136.65

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 IE00B42NKQ00

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
2025-12-01 BUY 578 140.710 136.970 137.344 USD 79,385 124.34
2025-11-28 BUY 1,156 136.960* 124.28
2025-11-25 BUY 1,734 134.630 131.065 131.422 USD 227,885 124.13
2025-11-24 SELL -1,156 134.220 130.630 130.989 USD -151,423 124.09 Loss of -7,973 on sale
2025-11-21 SELL -1,734 133.720* 124.05 Profit of 215,096 on sale
2025-11-20 BUY 2,312 131.990* 124.01
2025-11-19 BUY 577 134.490* 123.96
2025-11-17 SELL -576 140.410 136.185 136.607 USD -78,686 123.83 Loss of -7,362 on sale
2025-11-13 SELL -573 140.580 138.340 138.564 USD -79,397 123.66 Loss of -8,540 on sale
2025-11-12 BUY 6,876 138.020* 123.59
2025-11-11 SELL -3,438 142.935 139.557 139.895 USD -480,960 123.50 Loss of -56,350 on sale
2025-11-10 SELL -4,011 139.860 135.740 136.152 USD -546,106 123.43 Loss of -51,029 on sale
2025-11-04 BUY 573 136.580 133.374 133.694 USD 76,607 123.16
2025-11-03 BUY 2,865 138.930 134.580 135.015 USD 386,818 123.08
2025-10-31 SELL -1,144 137.650 135.280 135.517 USD -155,031 123.02 Loss of -14,302 on sale
2025-10-30 BUY 572 141.370 136.100 136.627 USD 78,151 122.94
2025-10-24 BUY 1,144 134.980 137.350 137.113 USD 156,857 122.68
2025-10-23 SELL -572 135.810 136.970 136.854 USD -78,280 122.61 Loss of -8,147 on sale
2025-10-22 BUY 572 131.400 131.460 131.454 USD 75,192 122.56
2025-10-15 SELL -572 129.570 132.320 132.045 USD -75,530 122.38 Loss of -5,527 on sale
2025-10-06 SELL -572 132.920 135.180 134.954 USD -77,194 122.22 Loss of -7,282 on sale
2025-10-03 BUY 572 133.010 138.140 137.627 USD 78,723 122.16
2025-09-24 SELL -5,412 136.590 137.690 137.580 USD -744,583 121.57 Loss of -86,663 on sale
2025-09-11 BUY 1,370 132.520 133.360 133.276 USD 182,588 121.31
2025-09-10 BUY 571 131.420 133.690 133.463 USD 76,207 121.25
2025-09-09 BUY 571 132.290 135.220 134.927 USD 77,043 121.18
2025-08-06 SELL -6,792 119.840 123.280 122.936 USD -834,981 120.95 Loss of -13,474 on sale
2025-08-05 SELL -6,792 122.070 122.640 122.583 USD -832,584 120.95 Loss of -11,124 on sale
2025-07-22 SELL -278 126.160 127.570 127.429 USD -35,425 120.85 Loss of -1,830 on sale
2025-07-17 BUY 19 125.180 125.470 125.441 USD 2,383 120.79
2025-07-16 BUY 567 123.670 128.540 128.053 USD 72,606 120.77
2025-07-08 BUY 567 130.000 130.570 130.513 USD 74,001 120.37
2025-07-07 BUY 567 126.400 128.400 128.200 USD 72,689 120.32
2025-07-03 BUY 567 127.290 128.440 128.325 USD 72,760 120.23
2025-07-02 BUY 1,134 126.460 126.540 126.532 USD 143,487 120.19
2025-06-26 SELL -3,969 120.170 120.890 120.818 USD -479,527 120.19 Loss of -2,486 on sale
2025-06-24 SELL -567 119.460 121.960 121.710 USD -69,010 120.20 Loss of -856 on sale
2025-06-20 SELL -504 124.780 126.310 126.157 USD -63,583 120.16 Loss of -3,022 on sale
2025-06-18 SELL -569 124.820 126.390 126.233 USD -71,827 120.09 Loss of -3,494 on sale
2025-06-11 BUY 10,283 120.950 121.260 121.229 USD 1,246,598 120.00
2025-06-04 SELL -571 112.480 116.690 116.269 USD -66,390 120.21 Profit of 2,249 on sale
2025-05-22 SELL -571 112.980 114.040 113.934 USD -65,056 120.70 Profit of 3,861 on sale
2025-05-15 BUY 568 124.770 125.020 124.995 USD 70,997 120.68
2025-05-14 SELL -2,264 124.700 125.860 125.744 USD -284,684 120.64 Loss of -11,551 on sale
2025-05-12 BUY 566 118.680 119.700 119.598 USD 67,692 120.61
2025-05-09 SELL -566 110.920 111.170 111.145 USD -62,908 120.70 Profit of 5,411 on sale
2025-05-07 SELL -5,094 105.550 106.340 106.261 USD -541,294 120.96 Profit of 74,858 on sale
2025-05-01 SELL -566 103.460 105.710 105.485 USD -59,705 121.55 Profit of 9,095 on sale
2025-04-28 BUY 565 105.780 106.280 106.230 USD 60,020 122.05
2025-04-22 BUY 565 100.900 101.300 101.260 USD 57,212 122.85
2025-04-10 BUY 1,695 96.990 101.110 100.698 USD 170,683 125.17
2025-04-09 SELL -2,260 103.130 105.810 105.542 USD -238,525 125.43 Profit of 44,947 on sale
2025-04-07 SELL -1,130 96.590 102.030 101.486 USD -114,679 126.16 Profit of 27,883 on sale
2025-04-04 SELL -2,260 98.810 103.380 102.923 USD -232,606 126.49 Profit of 53,263 on sale
2025-04-01 BUY 3,390 124.350 124.640 124.611 USD 422,431 126.55
2025-03-28 SELL -1,130 121.760 125.000 124.676 USD -140,884 126.65 Profit of 2,226 on sale
2025-03-26 SELL -1,130 126.570 128.630 128.424 USD -145,119 126.67 Loss of -1,979 on sale
2025-03-25 SELL -3,390 125.490 127.970 127.722 USD -432,978 126.69 Loss of -3,506 on sale
2025-03-21 SELL -1,495 125.490 129.050 128.694 USD -192,398 126.71 Loss of -2,971 on sale
2025-03-19 SELL -1,140 129.000 129.770 129.693 USD -147,850 126.65 Loss of -3,474 on sale
2025-03-18 BUY 570 128.410 130.220 130.039 USD 74,122 126.62
2025-03-17 SELL -1,710 129.190 129.820 129.757 USD -221,884 126.58 Loss of -5,425 on sale
2025-03-13 SELL -1,139 122.500 126.570 126.163 USD -143,700 126.64 Profit of 546 on sale
2025-03-12 SELL -11,380 123.980 124.900 124.808 USD -1,420,315 126.68 Profit of 21,325 on sale
2025-03-11 BUY 1,302 123.550 126.890 126.556 USD 164,776 126.73
2025-03-07 SELL -2,288 126.180 127.050 126.963 USD -290,491 126.75 Loss of -493 on sale
2025-03-04 SELL -571 122.290 124.210 124.018 USD -70,814 126.93 Profit of 1,664 on sale
2025-03-03 BUY 571 124.990 131.000 130.399 USD 74,458 126.96
2025-02-27 SELL -571 127.410 128.810 128.670 USD -73,471 126.91 Loss of -1,005 on sale
2025-02-25 BUY 1,713 126.260 129.310 129.005 USD 220,986 126.95
2025-02-21 BUY 1,142 128.780 131.920 131.606 USD 150,294 126.91
2025-02-20 SELL -4,568 131.550 132.290 132.216 USD -603,963 126.83 Loss of -24,622 on sale
2025-02-19 SELL -1,142 129.960 132.660 132.390 USD -151,189 126.77 Loss of -6,422 on sale
2025-02-12 BUY 1,707 125.040 128.850 128.469 USD 219,297 126.70
2025-02-10 SELL -567 123.710 123.950 123.926 USD -70,266 126.71 Profit of 1,576 on sale
2025-02-07 SELL -567 120.300 121.740 121.596 USD -68,945 126.85 Profit of 2,978 on sale
2025-02-06 BUY 1,134 120.820 124.870 124.465 USD 141,143 126.98
2025-01-30 SELL -458 120.840 124.560 124.188 USD -56,878 127.79 Profit of 1,650 on sale
2025-01-29 SELL -567 122.160 123.310 123.195 USD -69,852 127.94 Profit of 2,690 on sale
2025-01-28 SELL -1,134 121.180 124.070 123.781 USD -140,368 128.12 Profit of 4,922 on sale
2025-01-23 SELL -2,835 122.620 122.680 122.674 USD -347,781 128.62 Profit of 16,844 on sale
2025-01-02 SELL -9,376 114.410 115.500 115.391 USD -1,081,906 129.05 Profit of 128,027 on sale
2024-12-10 BUY 570 125.620 131.010 130.471 USD 74,368 129.15
2024-12-09 SELL -570 130.080 133.150 132.843 USD -75,721 129.12 Loss of -2,120 on sale
2024-12-06 BUY 1,142 128.680 130.870 130.651 USD 149,203 129.14
2024-12-03 BUY 1,140 134.480 138.000 137.648 USD 156,919 128.86
2024-12-02 BUY 1,140 136.430 136.650 136.628 USD 155,756 128.57
2024-11-27 BUY 5,130 133.350 136.340 136.041 USD 697,890 127.92
2024-11-25 SELL -2,984 133.280 135.260 135.062 USD -403,025 127.36 Loss of -22,980 on sale
2024-11-22 BUY 2,324 133.270 133.520 133.495 USD 310,242 127.07
2024-11-18 BUY 2,324 131.320 132.570 132.445 USD 307,802 126.01
2024-11-12 BUY 1,154 127.700 128.880 128.762 USD 148,591 125.90
2024-11-08 BUY 2,308 126.450 126.630 126.612 USD 292,220 125.86
2024-11-07 BUY 1,154 126.680 127.900 127.778 USD 147,456 125.80
2024-11-06 BUY 577 127.900 129.600 129.430 USD 74,681 125.62
2024-11-05 BUY 577 121.840 122.640 122.560 USD 70,717 125.97
2024-11-04 BUY 2,885 121.030 122.640 122.479 USD 353,352 126.46
2024-10-31 BUY 576 121.820 123.720 123.530 USD 71,153 127.84
2024-10-30 SELL -1,728 122.070 123.290 123.168 USD -212,834 128.67 Profit of 9,507 on sale
2024-10-29 BUY 576 123.270 128.380 127.869 USD 73,653 129.57
2024-10-22 BUY 1,152 131.430 131.920 131.871 USD 151,915 131.32
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
2025-12-01	BUY	578	140.710	136.970	137.344	USD 79,385	124.34
2025-11-28	BUY	1,156			136.960*		124.28
2025-11-25	BUY	1,734	134.630	131.065	131.422	USD 227,885	124.13
2025-11-24	SELL	-1,156	134.220	130.630	130.989	USD -151,423	124.09 Loss of -7,973 on sale
2025-11-21	SELL	-1,734			133.720*		124.05 Profit of 215,096 on sale
2025-11-20	BUY	2,312			131.990*		124.01
2025-11-19	BUY	577			134.490*		123.96
2025-11-17	SELL	-576	140.410	136.185	136.607	USD -78,686	123.83 Loss of -7,362 on sale
2025-11-13	SELL	-573	140.580	138.340	138.564	USD -79,397	123.66 Loss of -8,540 on sale
2025-11-12	BUY	6,876			138.020*		123.59
2025-11-11	SELL	-3,438	142.935	139.557	139.895	USD -480,960	123.50 Loss of -56,350 on sale
2025-11-10	SELL	-4,011	139.860	135.740	136.152	USD -546,106	123.43 Loss of -51,029 on sale
2025-11-04	BUY	573	136.580	133.374	133.694	USD 76,607	123.16
2025-11-03	BUY	2,865	138.930	134.580	135.015	USD 386,818	123.08
2025-10-31	SELL	-1,144	137.650	135.280	135.517	USD -155,031	123.02 Loss of -14,302 on sale
2025-10-30	BUY	572	141.370	136.100	136.627	USD 78,151	122.94
2025-10-24	BUY	1,144	134.980	137.350	137.113	USD 156,857	122.68
2025-10-23	SELL	-572	135.810	136.970	136.854	USD -78,280	122.61 Loss of -8,147 on sale
2025-10-22	BUY	572	131.400	131.460	131.454	USD 75,192	122.56
2025-10-15	SELL	-572	129.570	132.320	132.045	USD -75,530	122.38 Loss of -5,527 on sale
2025-10-06	SELL	-572	132.920	135.180	134.954	USD -77,194	122.22 Loss of -7,282 on sale
2025-10-03	BUY	572	133.010	138.140	137.627	USD 78,723	122.16
2025-09-24	SELL	-5,412	136.590	137.690	137.580	USD -744,583	121.57 Loss of -86,663 on sale
2025-09-11	BUY	1,370	132.520	133.360	133.276	USD 182,588	121.31
2025-09-10	BUY	571	131.420	133.690	133.463	USD 76,207	121.25
2025-09-09	BUY	571	132.290	135.220	134.927	USD 77,043	121.18
2025-08-06	SELL	-6,792	119.840	123.280	122.936	USD -834,981	120.95 Loss of -13,474 on sale
2025-08-05	SELL	-6,792	122.070	122.640	122.583	USD -832,584	120.95 Loss of -11,124 on sale
2025-07-22	SELL	-278	126.160	127.570	127.429	USD -35,425	120.85 Loss of -1,830 on sale
2025-07-17	BUY	19	125.180	125.470	125.441	USD 2,383	120.79
2025-07-16	BUY	567	123.670	128.540	128.053	USD 72,606	120.77
2025-07-08	BUY	567	130.000	130.570	130.513	USD 74,001	120.37
2025-07-07	BUY	567	126.400	128.400	128.200	USD 72,689	120.32
2025-07-03	BUY	567	127.290	128.440	128.325	USD 72,760	120.23
2025-07-02	BUY	1,134	126.460	126.540	126.532	USD 143,487	120.19
2025-06-26	SELL	-3,969	120.170	120.890	120.818	USD -479,527	120.19 Loss of -2,486 on sale
2025-06-24	SELL	-567	119.460	121.960	121.710	USD -69,010	120.20 Loss of -856 on sale
2025-06-20	SELL	-504	124.780	126.310	126.157	USD -63,583	120.16 Loss of -3,022 on sale
2025-06-18	SELL	-569	124.820	126.390	126.233	USD -71,827	120.09 Loss of -3,494 on sale
2025-06-11	BUY	10,283	120.950	121.260	121.229	USD 1,246,598	120.00
2025-06-04	SELL	-571	112.480	116.690	116.269	USD -66,390	120.21 Profit of 2,249 on sale
2025-05-22	SELL	-571	112.980	114.040	113.934	USD -65,056	120.70 Profit of 3,861 on sale
2025-05-15	BUY	568	124.770	125.020	124.995	USD 70,997	120.68
2025-05-14	SELL	-2,264	124.700	125.860	125.744	USD -284,684	120.64 Loss of -11,551 on sale
2025-05-12	BUY	566	118.680	119.700	119.598	USD 67,692	120.61
2025-05-09	SELL	-566	110.920	111.170	111.145	USD -62,908	120.70 Profit of 5,411 on sale
2025-05-07	SELL	-5,094	105.550	106.340	106.261	USD -541,294	120.96 Profit of 74,858 on sale
2025-05-01	SELL	-566	103.460	105.710	105.485	USD -59,705	121.55 Profit of 9,095 on sale
2025-04-28	BUY	565	105.780	106.280	106.230	USD 60,020	122.05
2025-04-22	BUY	565	100.900	101.300	101.260	USD 57,212	122.85
2025-04-10	BUY	1,695	96.990	101.110	100.698	USD 170,683	125.17
2025-04-09	SELL	-2,260	103.130	105.810	105.542	USD -238,525	125.43 Profit of 44,947 on sale
2025-04-07	SELL	-1,130	96.590	102.030	101.486	USD -114,679	126.16 Profit of 27,883 on sale
2025-04-04	SELL	-2,260	98.810	103.380	102.923	USD -232,606	126.49 Profit of 53,263 on sale
2025-04-01	BUY	3,390	124.350	124.640	124.611	USD 422,431	126.55
2025-03-28	SELL	-1,130	121.760	125.000	124.676	USD -140,884	126.65 Profit of 2,226 on sale
2025-03-26	SELL	-1,130	126.570	128.630	128.424	USD -145,119	126.67 Loss of -1,979 on sale
2025-03-25	SELL	-3,390	125.490	127.970	127.722	USD -432,978	126.69 Loss of -3,506 on sale
2025-03-21	SELL	-1,495	125.490	129.050	128.694	USD -192,398	126.71 Loss of -2,971 on sale
2025-03-19	SELL	-1,140	129.000	129.770	129.693	USD -147,850	126.65 Loss of -3,474 on sale
2025-03-18	BUY	570	128.410	130.220	130.039	USD 74,122	126.62
2025-03-17	SELL	-1,710	129.190	129.820	129.757	USD -221,884	126.58 Loss of -5,425 on sale
2025-03-13	SELL	-1,139	122.500	126.570	126.163	USD -143,700	126.64 Profit of 546 on sale
2025-03-12	SELL	-11,380	123.980	124.900	124.808	USD -1,420,315	126.68 Profit of 21,325 on sale
2025-03-11	BUY	1,302	123.550	126.890	126.556	USD 164,776	126.73
2025-03-07	SELL	-2,288	126.180	127.050	126.963	USD -290,491	126.75 Loss of -493 on sale
2025-03-04	SELL	-571	122.290	124.210	124.018	USD -70,814	126.93 Profit of 1,664 on sale
2025-03-03	BUY	571	124.990	131.000	130.399	USD 74,458	126.96
2025-02-27	SELL	-571	127.410	128.810	128.670	USD -73,471	126.91 Loss of -1,005 on sale
2025-02-25	BUY	1,713	126.260	129.310	129.005	USD 220,986	126.95
2025-02-21	BUY	1,142	128.780	131.920	131.606	USD 150,294	126.91
2025-02-20	SELL	-4,568	131.550	132.290	132.216	USD -603,963	126.83 Loss of -24,622 on sale
2025-02-19	SELL	-1,142	129.960	132.660	132.390	USD -151,189	126.77 Loss of -6,422 on sale
2025-02-12	BUY	1,707	125.040	128.850	128.469	USD 219,297	126.70
2025-02-10	SELL	-567	123.710	123.950	123.926	USD -70,266	126.71 Profit of 1,576 on sale
2025-02-07	SELL	-567	120.300	121.740	121.596	USD -68,945	126.85 Profit of 2,978 on sale
2025-02-06	BUY	1,134	120.820	124.870	124.465	USD 141,143	126.98
2025-01-30	SELL	-458	120.840	124.560	124.188	USD -56,878	127.79 Profit of 1,650 on sale
2025-01-29	SELL	-567	122.160	123.310	123.195	USD -69,852	127.94 Profit of 2,690 on sale
2025-01-28	SELL	-1,134	121.180	124.070	123.781	USD -140,368	128.12 Profit of 4,922 on sale
2025-01-23	SELL	-2,835	122.620	122.680	122.674	USD -347,781	128.62 Profit of 16,844 on sale
2025-01-02	SELL	-9,376	114.410	115.500	115.391	USD -1,081,906	129.05 Profit of 128,027 on sale
2024-12-10	BUY	570	125.620	131.010	130.471	USD 74,368	129.15
2024-12-09	SELL	-570	130.080	133.150	132.843	USD -75,721	129.12 Loss of -2,120 on sale
2024-12-06	BUY	1,142	128.680	130.870	130.651	USD 149,203	129.14
2024-12-03	BUY	1,140	134.480	138.000	137.648	USD 156,919	128.86
2024-12-02	BUY	1,140	136.430	136.650	136.628	USD 155,756	128.57
2024-11-27	BUY	5,130	133.350	136.340	136.041	USD 697,890	127.92
2024-11-25	SELL	-2,984	133.280	135.260	135.062	USD -403,025	127.36 Loss of -22,980 on sale
2024-11-22	BUY	2,324	133.270	133.520	133.495	USD 310,242	127.07
2024-11-18	BUY	2,324	131.320	132.570	132.445	USD 307,802	126.01
2024-11-12	BUY	1,154	127.700	128.880	128.762	USD 148,591	125.90
2024-11-08	BUY	2,308	126.450	126.630	126.612	USD 292,220	125.86
2024-11-07	BUY	1,154	126.680	127.900	127.778	USD 147,456	125.80
2024-11-06	BUY	577	127.900	129.600	129.430	USD 74,681	125.62
2024-11-05	BUY	577	121.840	122.640	122.560	USD 70,717	125.97
2024-11-04	BUY	2,885	121.030	122.640	122.479	USD 353,352	126.46
2024-10-31	BUY	576	121.820	123.720	123.530	USD 71,153	127.84
2024-10-30	SELL	-1,728	122.070	123.290	123.168	USD -212,834	128.67 Profit of 9,507 on sale
2024-10-29	BUY	576	123.270	128.380	127.869	USD 73,653	129.57
2024-10-22	BUY	1,152	131.430	131.920	131.871	USD 151,915	131.32

* (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 Energy Sector UCITS ETF USD (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	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE