Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
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 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
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks: The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump: The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
What to Expect From Phillips 66's Q1 2025 Earnings Report: Phillips 66 is all set to release its fiscal first-quarter earnings later this month, and analysts project a high double-digit profit decline. - 2025-04-14 16:00:01
What to Expect From Phillips 66's Q1 2025 Earnings Report: Phillips 66 is all set to release its fiscal first-quarter earnings later this month, and analysts project a high double-digit profit decline. - 2025-04-14 13:56:45
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 - 2025-04-11 20:00:07
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 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
2025-04-17 (Thursday)	178,986	USD 17,737,513	USD 17,737,513	0	USD 452,835	USD 99.1	USD 96.57
2025-04-16 (Wednesday)	178,986	USD 17,284,678	USD 17,284,678	0	USD 64,435	USD 96.57	USD 96.21
2025-04-15 (Tuesday)	178,986	USD 17,220,243	USD 17,220,243	0	USD -288,168	USD 96.21	USD 97.82
2025-04-14 (Monday)	178,986	USD 17,508,411	USD 17,508,411	0	USD 78,754	USD 97.82	USD 97.38
2025-04-11 (Friday)	178,986	USD 17,429,657	USD 17,429,657	0	USD 69,805	USD 97.38	USD 96.99
2025-04-10 (Thursday)	178,986	USD 17,359,852	USD 17,359,852	1,695	USD -924,169	USD 96.99	USD 103.13
2025-04-09 (Wednesday)	177,291	USD 18,284,021	USD 18,284,021	-2,260	USD 1,609,120	USD 103.13	USD 92.87
2025-04-08 (Tuesday)	179,551	USD 16,674,901	USD 16,674,901	0	USD -667,930	USD 92.87	USD 96.59
2025-04-07 (Monday)	179,551	USD 17,342,831	USD 17,342,831	-1,130	USD -510,259	USD 96.59	USD 98.81
2025-04-04 (Friday)	180,681	USD 17,853,090	USD 17,853,090	-2,260	USD -4,842,570	USD 98.81	USD 124.06
2025-04-02 (Wednesday)	182,941	USD 22,695,660	USD 22,695,660	0	USD -53,053	USD 124.06	USD 124.35
2025-04-01 (Tuesday)	182,941	USD 22,748,713	USD 22,748,713	3,390	USD 577,756	USD 124.35	USD 123.48
2025-03-31 (Monday)	179,551	USD 22,170,957	USD 22,170,957	0	USD 308,827	USD 123.48	USD 121.76
2025-03-28 (Friday)	179,551	USD 21,862,130	USD 21,862,130	-1,130	USD -672,404	USD 121.76	USD 124.72
2025-03-27 (Thursday)	180,681	USD 22,534,534	USD 22,534,534	0	USD -334,260	USD 124.72	USD 126.57
2025-03-26 (Wednesday)	180,681	USD 22,868,794	USD 22,868,794	-1,130	USD 53,332	USD 126.57	USD 125.49
2025-03-25 (Tuesday)	181,811	USD 22,815,462	USD 22,815,462	-3,390	USD -606,908	USD 125.49	USD 126.47
2025-03-24 (Monday)	185,201	USD 23,422,370	USD 23,422,370	0	USD 181,497	USD 126.47	USD 125.49
2025-03-21 (Friday)	185,201	USD 23,240,873	USD 23,240,873	-1,495	USD -809,306	USD 125.49	USD 128.82
2025-03-20 (Thursday)	186,696	USD 24,050,179	USD 24,050,179	0	USD -33,605	USD 128.82	USD 129
2025-03-19 (Wednesday)	186,696	USD 24,083,784	USD 24,083,784	-1,140	USD -36,237	USD 129	USD 128.41
2025-03-18 (Tuesday)	187,836	USD 24,120,021	USD 24,120,021	570	USD -72,874	USD 128.41	USD 129.19
2025-03-17 (Monday)	187,266	USD 24,192,895	USD 24,192,895	-1,710	USD 243,967	USD 129.19	USD 126.73
2025-03-14 (Friday)	188,976	USD 23,948,928	USD 23,948,928	0	USD 799,368	USD 126.73	USD 122.5
2025-03-13 (Thursday)	188,976	USD 23,149,560	USD 23,149,560	-1,139	USD -420,898	USD 122.5	USD 123.98
2025-03-12 (Wednesday)	190,115	USD 23,570,458	USD 23,570,458	-11,380	USD -1,324,249	USD 123.98	USD 123.55
2025-03-11 (Tuesday)	201,495	USD 24,894,707	USD 24,894,707	1,302	USD -355,636	USD 123.55	USD 126.13
2025-03-10 (Monday)	200,193	USD 25,250,343	USD 25,250,343	0	USD -10,010	USD 126.13	USD 126.18
2025-03-07 (Friday)	200,193	USD 25,260,353	USD 25,260,353	-2,288	USD 1,015,278	USD 126.18	USD 119.74
2025-03-05 (Wednesday)	202,481	USD 24,245,075	USD 24,245,075	0	USD -516,326	USD 119.74	USD 122.29
2025-03-04 (Tuesday)	202,481	USD 24,761,401	USD 24,761,401	-571	USD -618,068	USD 122.29	USD 124.99
2025-03-03 (Monday)	203,052	USD 25,379,469	USD 25,379,469	571	USD -880,292	USD 124.99	USD 129.69
2025-02-28 (Friday)	202,481	USD 26,259,761	USD 26,259,761	0	USD 461,657	USD 129.69	USD 127.41
2025-02-27 (Thursday)	202,481	USD 25,798,104	USD 25,798,104	-571	USD 327,261	USD 127.41	USD 125.44
2025-02-26 (Wednesday)	203,052	USD 25,470,843	USD 25,470,843	0	USD -166,503	USD 125.44	USD 126.26
2025-02-25 (Tuesday)	203,052	USD 25,637,346	USD 25,637,346	1,713	USD 51,186	USD 126.26	USD 127.08
2025-02-24 (Monday)	201,339	USD 25,586,160	USD 25,586,160	0	USD -342,276	USD 127.08	USD 128.78
2025-02-21 (Friday)	201,339	USD 25,928,436	USD 25,928,436	1,142	USD -407,479	USD 128.78	USD 131.55
2025-02-20 (Thursday)	200,197	USD 26,335,915	USD 26,335,915	-4,568	USD -275,344	USD 131.55	USD 129.96
2025-02-19 (Wednesday)	204,765	USD 26,611,259	USD 26,611,259	-1,142	USD -214,305	USD 129.96	USD 130.28
2025-02-18 (Tuesday)	205,907	USD 26,825,564	USD 26,825,564	0	USD 461,232	USD 130.28	USD 128.04
2025-02-17 (Monday)	205,907	USD 26,364,332	USD 26,364,332	0	USD 0	USD 128.04	USD 128.04
2025-02-14 (Friday)	205,907	USD 26,364,332	USD 26,364,332	0	USD 514,767	USD 128.04	USD 125.54
2025-02-13 (Thursday)	205,907	USD 25,849,565	USD 25,849,565	0	USD 102,954	USD 125.54	USD 125.04
2025-02-12 (Wednesday)	205,907	USD 25,746,611	USD 25,746,611	1,707	USD -707,499	USD 125.04	USD 129.55
2025-02-11 (Tuesday)	204,200	USD 26,454,110	USD 26,454,110	0	USD 1,192,528	USD 129.55	USD 123.71
2025-02-10 (Monday)	204,200	USD 25,261,582	USD 25,261,582	-567	USD 628,112	USD 123.71	USD 120.3
2025-02-07 (Friday)	204,767	USD 24,633,470	USD 24,633,470	-567	USD -174,984	USD 120.3	USD 120.82
2025-02-06 (Thursday)	205,334	USD 24,808,454	USD 24,808,454	1,134	USD -373,490	USD 120.82	USD 123.32
2025-02-05 (Wednesday)	204,200	USD 25,181,944	USD 25,181,944	0	USD -59,218	USD 123.32	USD 123.61
2025-02-04 (Tuesday)	204,200	USD 25,241,162	USD 25,241,162	0	USD 1,174,150	USD 123.61	USD 117.86
2025-02-03 (Monday)	204,200	USD 24,067,012	USD 24,067,012	0	USD -2,042	USD 117.86	USD 117.87
2025-01-31 (Friday)	204,200	USD 24,069,054	USD 24,069,054	0	USD -606,474	USD 117.87	USD 120.84
2025-01-30 (Thursday)	204,200	USD 24,675,528	USD 24,675,528	-458	USD -325,493	USD 120.84	USD 122.16
2025-01-29 (Wednesday)	204,658	USD 25,001,021	USD 25,001,021	-567	USD 131,855	USD 122.16	USD 121.18
2025-01-28 (Tuesday)	205,225	USD 24,869,166	USD 24,869,166	-1,134	USD -529,500	USD 121.18	USD 123.08
2025-01-27 (Monday)	206,359	USD 25,398,666	USD 25,398,666	0	USD 251,758	USD 123.08	USD 121.86
2025-01-24 (Friday)	206,359	USD 25,146,908	USD 25,146,908	0	USD -156,833	USD 121.86	USD 122.62
2025-01-23 (Thursday)	206,359	USD 25,303,741	USD 25,303,741	-2,835	USD 503,792	USD 122.62	USD 118.55
2025-01-22 (Wednesday)	209,194	USD 24,799,949	USD 24,799,949
2025-01-21 (Tuesday)	209,194	USD 25,205,785	USD 25,205,785
2025-01-20 (Monday)	209,194	USD 25,214,153	USD 25,214,153
2025-01-17 (Friday)	209,194	USD 25,214,153	USD 25,214,153
2025-01-16 (Thursday)	209,194	USD 25,025,878	USD 25,025,878
2025-01-15 (Wednesday)	209,194	USD 24,894,086	USD 24,894,086
2025-01-14 (Tuesday)	209,194	USD 24,532,180	USD 24,532,180
2025-01-13 (Monday)	208,060	USD 24,130,799	USD 24,130,799
2025-01-10 (Friday)	207,493	USD 23,639,677	USD 23,639,677
2025-01-09 (Thursday)	206,359	USD 23,989,234	USD 23,989,234
2025-01-09 (Thursday)	206,359	USD 23,989,234	USD 23,989,234
2025-01-09 (Thursday)	206,359	USD 23,989,234	USD 23,989,234
2025-01-08 (Wednesday)	206,359	USD 23,989,234	USD 23,989,234
2025-01-08 (Wednesday)	206,359	USD 23,989,234	USD 23,989,234
2025-01-08 (Wednesday)	206,359	USD 23,989,234	USD 23,989,234
2025-01-02 (Thursday)	205,792	USD 23,544,663	USD 23,544,663	-9,376	USD -3,484,741	USD 114.41	USD 125.62
2024-12-30 (Monday)	215,998	USD 24,189,616	USD 24,189,616
2024-12-10 (Tuesday)	215,168	USD 27,029,404	USD 27,029,404	570	USD -885,504	USD 125.62	USD 130.08
2024-12-09 (Monday)	214,598	USD 27,914,908	USD 27,914,908	-570	USD 227,090	USD 130.08	USD 128.68
2024-12-06 (Friday)	215,168	USD 27,687,818	USD 27,687,818	1,142	USD -99,178	USD 128.68	USD 129.83
2024-12-05 (Thursday)	214,026	USD 27,786,996	USD 27,786,996	0	USD -164,800	USD 129.83	USD 130.6
2024-12-04 (Wednesday)	214,026	USD 27,951,796	USD 27,951,796	0	USD -830,420	USD 130.6	USD 134.48
2024-12-03 (Tuesday)	214,026	USD 28,782,216	USD 28,782,216	1,140	USD -261,821	USD 134.48	USD 136.43
2024-12-02 (Monday)	212,886	USD 29,044,037	USD 29,044,037	1,140	USD 674,308	USD 136.43	USD 133.98
2024-11-29 (Friday)	211,746	USD 28,369,729	USD 28,369,729	0	USD 133,400	USD 133.98	USD 133.35
2024-11-28 (Thursday)	211,746	USD 28,236,329	USD 28,236,329	0	USD 0	USD 133.35	USD 133.35
2024-11-27 (Wednesday)	211,746	USD 28,236,329	USD 28,236,329	5,130	USD 498,131	USD 133.35	USD 134.25
2024-11-26 (Tuesday)	206,616	USD 27,738,198	USD 27,738,198	0	USD 200,418	USD 134.25	USD 133.28
2024-11-25 (Monday)	206,616	USD 27,537,780	USD 27,537,780	-2,984	USD -395,612	USD 133.28	USD 133.27
2024-11-22 (Friday)	209,600	USD 27,933,392	USD 27,933,392	2,324	USD 695,253	USD 133.27	USD 131.41
2024-11-21 (Thursday)	207,276	USD 27,238,139	USD 27,238,139	0	USD -8,291	USD 131.41	USD 131.45
2024-11-20 (Wednesday)	207,276	USD 27,246,430	USD 27,246,430	0	USD 105,711	USD 131.45	USD 130.94
2024-11-19 (Tuesday)	207,276	USD 27,140,719	USD 27,140,719	0	USD -78,765	USD 130.94	USD 131.32
2024-11-18 (Monday)	207,276	USD 27,219,484	USD 27,219,484	2,324	USD 1,047,114	USD 131.32	USD 127.7
2024-11-12 (Tuesday)	204,952	USD 26,172,370	USD 26,172,370	1,154	USD 402,113	USD 127.7	USD 126.45
2024-11-08 (Friday)	203,798	USD 25,770,257	USD 25,770,257	2,308	USD 245,504	USD 126.45	USD 126.68
2024-11-07 (Thursday)	201,490	USD 25,524,753	USD 25,524,753	1,154	USD -98,221	USD 126.68	USD 127.9
2024-11-06 (Wednesday)	200,336	USD 25,622,974	USD 25,622,974	577	USD 1,284,337	USD 127.9	USD 121.84
2024-11-05 (Tuesday)	199,759	USD 24,338,637	USD 24,338,637	577	USD 231,640	USD 121.84	USD 121.03
2024-11-04 (Monday)	199,182	USD 24,106,997	USD 24,106,997	2,885	USD 549,394	USD 121.03	USD 120.01
2024-11-01 (Friday)	196,297	USD 23,557,603	USD 23,557,603	0	USD -355,298	USD 120.01	USD 121.82
2024-10-31 (Thursday)	196,297	USD 23,912,901	USD 23,912,901	576	USD 21,239	USD 121.82	USD 122.07
2024-10-30 (Wednesday)	195,721	USD 23,891,662	USD 23,891,662	-1,728	USD -447,876	USD 122.07	USD 123.27
2024-10-29 (Tuesday)	197,449	USD 24,339,538	USD 24,339,538	576	USD -1,035,423	USD 123.27	USD 128.89
2024-10-28 (Monday)	196,873	USD 25,374,961	USD 25,374,961	0	USD 141,749	USD 128.89	USD 128.17
2024-10-25 (Friday)	196,873	USD 25,233,212	USD 25,233,212	0	USD -63,000	USD 128.17	USD 128.49
2024-10-24 (Thursday)	196,873	USD 25,296,212	USD 25,296,212	0	USD -124,030	USD 128.49	USD 129.12
2024-10-23 (Wednesday)	196,873	USD 25,420,242	USD 25,420,242	0	USD -454,776	USD 129.12	USD 131.43
2024-10-22 (Tuesday)	196,873	USD 25,875,018	USD 25,875,018	1,152	USD 172,936	USD 131.43	USD 131.32
2024-10-21 (Monday)	195,721	USD 25,702,082	USD 25,702,082	0	USD -250,523	USD 131.32	USD 132.6
2024-10-18 (Friday)	195,721	USD 25,952,605	USD 25,952,605

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
2025-04-10 BUY 1,695 96.990* 125.17
2025-04-09 SELL -2,260 103.130* 125.43 Profit of 283,472 on sale
2025-04-07 SELL -1,130 96.590* 126.16 Profit of 142,562 on sale
2025-04-04 SELL -2,260 98.810* 126.49 Profit of 285,868 on sale
2025-04-01 BUY 3,390 124.350* 126.55
2025-03-28 SELL -1,130 121.760* 126.65 Profit of 143,110 on sale
2025-03-26 SELL -1,130 126.570* 126.67 Profit of 143,140 on sale
2025-03-25 SELL -3,390 125.490* 126.69 Profit of 429,472 on sale
2025-03-21 SELL -1,495 125.490* 126.71 Profit of 189,427 on sale
2025-03-19 SELL -1,140 129.000* 126.65 Profit of 144,376 on sale
2025-03-18 BUY 570 128.410* 126.62
2025-03-17 SELL -1,710 129.190* 126.58 Profit of 216,459 on sale
2025-03-13 SELL -1,139 122.500* 126.64 Profit of 144,245 on sale
2025-03-12 SELL -11,380 123.980* 126.68 Profit of 1,441,640 on sale
2025-03-11 BUY 1,302 123.550* 126.73
2025-03-07 SELL -2,288 126.180* 126.75 Profit of 289,998 on sale
2025-03-04 SELL -571 122.290* 126.93 Profit of 72,478 on sale
2025-03-03 BUY 571 124.990* 126.96
2025-02-27 SELL -571 127.410* 126.91 Profit of 72,466 on sale
2025-02-25 BUY 1,713 126.260* 126.95
2025-02-21 BUY 1,142 128.780* 126.91
2025-02-20 SELL -4,568 131.550* 126.83 Profit of 579,341 on sale
2025-02-19 SELL -1,142 129.960* 126.77 Profit of 144,768 on sale
2025-02-12 BUY 1,707 125.040* 126.70
2025-02-10 SELL -567 123.710* 126.71 Profit of 71,842 on sale
2025-02-07 SELL -567 120.300* 126.85 Profit of 71,923 on sale
2025-02-06 BUY 1,134 120.820* 126.98
2025-01-30 SELL -458 120.840* 127.79 Profit of 58,528 on sale
2025-01-29 SELL -567 122.160* 127.94 Profit of 72,541 on sale
2025-01-28 SELL -1,134 121.180* 128.12 Profit of 145,289 on sale
2025-01-23 SELL -2,835 122.620* 128.62 Profit of 364,624 on sale
2025-01-02 SELL -9,376 114.410* 129.05 Profit of 1,209,933 on sale
2024-12-10 BUY 570 125.620* 129.15
2024-12-09 SELL -570 130.080* 129.12 Profit of 73,600 on sale
2024-12-06 BUY 1,142 128.680* 129.14
2024-12-03 BUY 1,140 134.480* 128.86
2024-12-02 BUY 1,140 136.430* 128.57
2024-11-27 BUY 5,130 133.350* 127.92
2024-11-25 SELL -2,984 133.280* 127.36 Profit of 380,045 on sale
2024-11-22 BUY 2,324 133.270* 127.07
2024-11-18 BUY 2,324 131.320* 126.01
2024-11-12 BUY 1,154 127.700* 125.90
2024-11-08 BUY 2,308 126.450* 125.86
2024-11-07 BUY 1,154 126.680* 125.80
2024-11-06 BUY 577 127.900* 125.62
2024-11-05 BUY 577 121.840* 125.97
2024-11-04 BUY 2,885 121.030* 126.46
2024-10-31 BUY 576 121.820* 127.84
2024-10-30 SELL -1,728 122.070* 128.67 Profit of 222,342 on sale
2024-10-29 BUY 576 123.270* 129.57
2024-10-22 BUY 1,152 131.430* 131.32
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-10	BUY	1,695	96.990*	125.17
2025-04-09	SELL	-2,260	103.130*	125.43 Profit of 283,472 on sale
2025-04-07	SELL	-1,130	96.590*	126.16 Profit of 142,562 on sale
2025-04-04	SELL	-2,260	98.810*	126.49 Profit of 285,868 on sale
2025-04-01	BUY	3,390	124.350*	126.55
2025-03-28	SELL	-1,130	121.760*	126.65 Profit of 143,110 on sale
2025-03-26	SELL	-1,130	126.570*	126.67 Profit of 143,140 on sale
2025-03-25	SELL	-3,390	125.490*	126.69 Profit of 429,472 on sale
2025-03-21	SELL	-1,495	125.490*	126.71 Profit of 189,427 on sale
2025-03-19	SELL	-1,140	129.000*	126.65 Profit of 144,376 on sale
2025-03-18	BUY	570	128.410*	126.62
2025-03-17	SELL	-1,710	129.190*	126.58 Profit of 216,459 on sale
2025-03-13	SELL	-1,139	122.500*	126.64 Profit of 144,245 on sale
2025-03-12	SELL	-11,380	123.980*	126.68 Profit of 1,441,640 on sale
2025-03-11	BUY	1,302	123.550*	126.73
2025-03-07	SELL	-2,288	126.180*	126.75 Profit of 289,998 on sale
2025-03-04	SELL	-571	122.290*	126.93 Profit of 72,478 on sale
2025-03-03	BUY	571	124.990*	126.96
2025-02-27	SELL	-571	127.410*	126.91 Profit of 72,466 on sale
2025-02-25	BUY	1,713	126.260*	126.95
2025-02-21	BUY	1,142	128.780*	126.91
2025-02-20	SELL	-4,568	131.550*	126.83 Profit of 579,341 on sale
2025-02-19	SELL	-1,142	129.960*	126.77 Profit of 144,768 on sale
2025-02-12	BUY	1,707	125.040*	126.70
2025-02-10	SELL	-567	123.710*	126.71 Profit of 71,842 on sale
2025-02-07	SELL	-567	120.300*	126.85 Profit of 71,923 on sale
2025-02-06	BUY	1,134	120.820*	126.98
2025-01-30	SELL	-458	120.840*	127.79 Profit of 58,528 on sale
2025-01-29	SELL	-567	122.160*	127.94 Profit of 72,541 on sale
2025-01-28	SELL	-1,134	121.180*	128.12 Profit of 145,289 on sale
2025-01-23	SELL	-2,835	122.620*	128.62 Profit of 364,624 on sale
2025-01-02	SELL	-9,376	114.410*	129.05 Profit of 1,209,933 on sale
2024-12-10	BUY	570	125.620*	129.15
2024-12-09	SELL	-570	130.080*	129.12 Profit of 73,600 on sale
2024-12-06	BUY	1,142	128.680*	129.14
2024-12-03	BUY	1,140	134.480*	128.86
2024-12-02	BUY	1,140	136.430*	128.57
2024-11-27	BUY	5,130	133.350*	127.92
2024-11-25	SELL	-2,984	133.280*	127.36 Profit of 380,045 on sale
2024-11-22	BUY	2,324	133.270*	127.07
2024-11-18	BUY	2,324	131.320*	126.01
2024-11-12	BUY	1,154	127.700*	125.90
2024-11-08	BUY	2,308	126.450*	125.86
2024-11-07	BUY	1,154	126.680*	125.80
2024-11-06	BUY	577	127.900*	125.62
2024-11-05	BUY	577	121.840*	125.97
2024-11-04	BUY	2,885	121.030*	126.46
2024-10-31	BUY	576	121.820*	127.84
2024-10-30	SELL	-1,728	122.070*	128.67 Profit of 222,342 on sale
2024-10-29	BUY	576	123.270*	129.57
2024-10-22	BUY	1,152	131.430*	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
2025-04-17	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%
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%

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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
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