Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for PSX

Stock NamePhillips 66
TickerPSX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7185461040
LEI5493005JBO5YSIGK1814
TickerPSX(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 MSCI USA UCITS ETF USD (Acc) PSX holdings

DateNumber of PSX Shares HeldBase Market Value of PSX SharesLocal Market Value of PSX SharesChange in PSX Shares HeldChange in PSX Base ValueCurrent Price per PSX Share HeldPrevious Price per PSX Share Held
2025-12-04 (Thursday)22,234USD 3,099,864PSX holding decreased by -9561USD 3,099,8640USD -9,561 USD 139.42 USD 139.85
2025-12-03 (Wednesday)22,234USD 3,109,425PSX holding increased by 50694USD 3,109,4250USD 50,694 USD 139.85 USD 137.57
2025-12-02 (Tuesday)22,234PSX holding decreased by -70USD 3,058,731PSX holding decreased by -58476USD 3,058,731-70USD -58,476 USD 137.57 USD 139.76
2025-12-01 (Monday)22,304USD 3,117,207PSX holding increased by 62451USD 3,117,2070USD 62,451 USD 139.76 USD 136.96
2025-11-28 (Friday)22,304USD 3,054,756PSX holding increased by 44608USD 3,054,7560USD 44,608 USD 136.96 USD 134.96
2025-11-27 (Thursday)22,304USD 3,010,148USD 3,010,1480USD 0 USD 134.96 USD 134.96
2025-11-26 (Wednesday)22,304USD 3,010,148PSX holding increased by 18512USD 3,010,1480USD 18,512 USD 134.96 USD 134.13
2025-11-25 (Tuesday)22,304USD 2,991,636PSX holding increased by 20743USD 2,991,6360USD 20,743 USD 134.13 USD 133.2
2025-11-24 (Monday)22,304PSX holding increased by 700USD 2,970,893PSX holding increased by 82006USD 2,970,893700USD 82,006 USD 133.2 USD 133.72
2025-11-21 (Friday)21,604PSX holding increased by 284USD 2,888,887PSX holding increased by 74860USD 2,888,887284USD 74,860 USD 133.72 USD 131.99
2025-11-20 (Thursday)21,320USD 2,814,027PSX holding decreased by -53300USD 2,814,0270USD -53,300 USD 131.99 USD 134.49
2025-11-19 (Wednesday)21,320PSX holding increased by 71USD 2,867,327PSX holding decreased by -73747USD 2,867,32771USD -73,747 USD 134.49 USD 138.41
2025-11-18 (Tuesday)21,249PSX holding increased by 2343USD 2,941,074PSX holding increased by 357569USD 2,941,0742,343USD 357,569 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 IE00B52SFT06

Show aggregate share trades of PSX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-70139.740136.250 136.599USD -9,562 124.07 Loss of -877 on sale
2025-11-24BUY700134.220130.630 130.989USD 91,692 123.72
2025-11-21BUY284 133.720* 123.67
2025-11-19BUY71 134.490* 123.58
2025-11-18BUY2,343 138.410* 123.50
2025-11-03BUY71138.930134.580 135.015USD 9,586 122.63
2025-10-29BUY142138.000138.775 138.697USD 19,695 122.39
2025-10-24BUY71134.980137.350 137.113USD 9,735 122.25
2025-10-17BUY71129.270130.850 130.692USD 9,279 122.06
2025-10-03BUY140133.010138.140 137.627USD 19,268 121.86
2025-10-01BUY70134.590136.450 136.264USD 9,538 121.79
2025-09-30BUY140136.020137.210 137.091USD 19,193 121.71
2025-09-29BUY70137.570139.620 139.415USD 9,759 121.61
2025-09-24BUY781136.590137.690 137.580USD 107,450 121.31
2025-09-04BUY71131.580132.180 132.120USD 9,381 121.05
2025-09-02BUY70133.840133.950 133.939USD 9,376 120.97
2025-07-17SELL-71125.180125.470 125.441USD -8,906 120.73 Loss of -334 on sale
2025-07-15SELL-71128.270130.070 129.890USD -9,222 120.66 Loss of -655 on sale
2025-07-10BUY142134.390134.660 134.633USD 19,118 120.44
2025-07-02BUY142126.460126.540 126.532USD 17,968 120.13
2025-06-27BUY213119.250120.320 120.213USD 25,605 120.15
2025-05-28SELL-70112.770115.460 115.191USD -8,063 120.40 Profit of 365 on sale
2025-04-14BUY12597.820100.160 99.926USD 12,491 124.39
2025-04-11BUY12597.38098.280 98.190USD 12,274 124.69
2025-04-04SELL-2,75098.810103.380 102.923USD -283,038 126.28 Profit of 64,222 on sale
2025-03-19SELL-125129.000129.770 129.693USD -16,212 126.40 Loss of -412 on sale
2025-03-17SELL-125129.190129.820 129.757USD -16,220 126.33 Loss of -429 on sale
2025-03-12BUY250123.980124.900 124.808USD 31,202 126.41
2025-03-11BUY250123.550126.890 126.556USD 31,639 126.45
2025-03-10BUY750126.130128.910 128.632USD 96,474 126.46
2025-03-07BUY250126.180127.050 126.963USD 31,741 126.46
2025-03-06BUY125122.790122.990 122.970USD 15,371 126.52
2025-03-05BUY125119.740122.200 121.954USD 15,244 126.63
2025-03-04BUY375122.290124.210 124.018USD 46,507 126.70
2025-03-03BUY250124.990131.000 130.399USD 32,600 126.72
2025-02-27BUY625127.410128.810 128.670USD 80,419 126.66
2025-02-26BUY250125.440127.600 127.384USD 31,846 126.68
2025-02-18BUY375130.280131.550 131.423USD 49,284 126.42
2025-02-05BUY125123.320124.260 124.166USD 15,521 126.73
2025-01-31BUY125117.870120.830 120.534USD 15,067 127.24
2024-12-30BUY250111.990113.120 113.007USD 28,252 129.05
2024-11-20BUY500131.450131.860 131.819USD 65,910 126.58
2024-11-18BUY625131.320132.570 132.445USD 82,778 126.01
2024-11-12BUY125127.700128.880 128.762USD 16,095 125.90
2024-11-07BUY625126.680127.900 127.778USD 79,861 125.80
2024-10-24BUY125128.490129.770 129.642USD 16,205 130.62
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PSX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19623,0331,2721,102,92656.5%
2025-09-18436,679400703,46262.1%
2025-09-17288,947234605,98147.7%
2025-09-16395,968371614,96864.4%
2025-09-15312,946104442,01170.8%
2025-09-12285,21311431,26466.1%
2025-09-11392,7721,556617,25563.6%
2025-09-10557,02227805,68669.1%
2025-09-09580,8791,063841,88769.0%
2025-09-08580,188881885,67065.5%
2025-09-05426,024457553,60477.0%
2025-09-04378,75222585,28464.7%
2025-09-03466,2031,328728,85864.0%
2025-09-02344,567287610,12056.5%
2025-08-29278,745213460,76860.5%
2025-08-28285,32280522,44354.6%
2025-08-27433,8541,119625,46169.4%
2025-08-26316,475269628,56750.3%
2025-08-25331,90510599,05855.4%
2025-08-22612,2821,162870,21470.4%
2025-08-21413,8680616,59267.1%
2025-08-20482,28078673,02171.7%
2025-08-19432,1012,099623,47969.3%
2025-08-18350,313796549,70063.7%
2025-08-15437,926185604,96872.4%
2025-08-14378,6861,865622,86460.8%
2025-08-13533,440145809,71065.9%
2025-08-12449,044140668,05067.2%
2025-08-11370,305996634,44758.4%
2025-08-08316,321519577,53154.8%
2025-08-07388,570567554,85170.0%
2025-08-06455,157127633,54371.8%
2025-08-05330,99666524,25563.1%
2025-08-04407,152160636,07864.0%
2025-08-01528,4332,249832,52363.5%
2025-07-31481,053187871,65355.2%
2025-07-30773,2681481,118,67469.1%
2025-07-29464,550902747,71462.1%
2025-07-28690,393701,117,75361.8%
2025-07-25912,8822601,436,45063.6%
2025-07-24961,3824,0181,459,83065.9%
2025-07-23508,324176864,94558.8%
2025-07-22481,267131809,40859.5%
2025-07-21634,366866872,94472.7%
2025-07-18441,3328321,101,24240.1%

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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy