Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / Fund iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MINV(GBX) LSE
ETF Ticker IQQ0(EUR) F
ETF Ticker MINV.LS(GBX) CXE
ETF Ticker MVOL.LS(USD) CXE
ETF Ticker MVOL.MI(EUR) CXE
ETF Ticker MVOLz(CHF) CXE
ETF Ticker MVOL(EUR) ETF Plus
ETF Ticker MINV.L(GBP) LSE

Holdings detail for PSX

Stock Name	Phillips 66
Ticker	PSX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7185461040
LEI	5493005JBO5YSIGK1814
Ticker	PSX(EUR) F

Show aggregate PSX holdings

News associated with PSX

Phillips 66 Stock: Is PSX Underperforming the Energy Sector?: Phillips 66 has notably underperformed the energy sector over the past year and observed a significant decline in earnings due to lower crack spreads, yet analysts remain bullish on the stock’s longer-term prospects. - 2025-03-10 14:59:01
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Phillips 66 Stock: Is PSX Underperforming the Energy Sector?: Phillips 66 has notably underperformed the energy sector over the past year and observed a significant decline in earnings due to lower crack spreads, yet analysts remain bullish on the stock’s longer-term prospects. - 2025-03-10 12:53:18
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Phillips 66 Stock: Is PSX Underperforming the Energy Sector?: Phillips 66 has notably underperformed the energy sector over the past year and observed a significant decline in earnings due to lower crack spreads, yet analysts remain bullish on the stock’s longer-term prospects. - 2025-03-10 10:36:34
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Stocks Rebound After Fed Chairman Jerome Powell's Speech: The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Stocks Turn Lower on Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Stocks Turn Lower on Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
Stocks Stabilize and Close Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
Stocks Stabilize and Close Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
Stocks Stabilize and Close Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
Stocks Stabilize and Close Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
Stocks Move Higher as Automakers Surge on Tariff Relief: The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
Stocks Edge Higher as Automakers Surge on Tariff Relief: The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
Stocks Mixed on Hopes of a US Tariff Compromise: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
Stocks Weighed Down as US Tariffs Raise Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
Stocks Mixed on Hopes of a US Tariff Compromise: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 18:40:24
Stocks Weighed Down as US Tariffs Raise Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
Stocks Mixed on Hopes of a US Tariff Compromise: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 16:53:04
2 Energy Stocks to Play Both Sides of Tariff Uncertainty: President Trump’s 25% import tariffs on Mexico and Canada and an additional 10% tariff on China are causing investors to seek shelter from the potential fallout. Canada is of particular concern since it is a top supplier of energy to the United States, including crude oil and na - 2025-03-05 13:34:00
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades: Senator Shelley Moore Capito just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Shelley Moore Capito and other politicians. - 2025-02-14 16:37:36
Phillips 66 Stock: Analyst Estimates & Ratings: Phillips 66 has trailed the broader market over the past year, yet analysts remain cautiously optimistic about its long-term potential. - 2025-02-14 14:24:21

iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF PSX holdings

Date	Number of PSX Shares Held	Base Market Value of PSX Shares	Local Market Value of PSX Shares	Change in PSX Shares Held	Change in PSX Base Value	Current Price per PSX Share Held	Previous Price per PSX Share Held
2025-03-11 (Tuesday)	42,174	USD 5,210,598	USD 5,210,598	262	USD -75,763	USD 123.55	USD 126.13
2025-03-10 (Monday)	41,912	USD 5,286,361	USD 5,286,361	-130	USD -18,499	USD 126.13	USD 126.18
2025-03-07 (Friday)	42,042	USD 5,304,860	USD 5,304,860	2,261	USD 541,483	USD 126.18	USD 119.74
2025-03-05 (Wednesday)	39,781	USD 4,763,377	USD 4,763,377	650	USD -21,953	USD 119.74	USD 122.29
2025-03-04 (Tuesday)	39,131	USD 4,785,330	USD 4,785,330	258	USD -73,406	USD 122.29	USD 124.99
2025-03-03 (Monday)	38,873	USD 4,858,736	USD 4,858,736	516	USD -115,783	USD 124.99	USD 129.69
2025-02-28 (Friday)	38,357	USD 4,974,519	USD 4,974,519	0	USD 87,454	USD 129.69	USD 127.41
2025-02-27 (Thursday)	38,357	USD 4,887,065	USD 4,887,065	129	USD 91,745	USD 127.41	USD 125.44
2025-02-26 (Wednesday)	38,228	USD 4,795,320	USD 4,795,320	1,024	USD 97,943	USD 125.44	USD 126.26
2025-02-25 (Tuesday)	37,204	USD 4,697,377	USD 4,697,377	256	USD 2,025	USD 126.26	USD 127.08
2025-02-24 (Monday)	36,948	USD 4,695,352	USD 4,695,352	0	USD -62,811	USD 127.08	USD 128.78
2025-02-21 (Friday)	36,948	USD 4,758,163	USD 4,758,163	0	USD -102,346	USD 128.78	USD 131.55
2025-02-20 (Thursday)	36,948	USD 4,860,509	USD 4,860,509	384	USD 108,652	USD 131.55	USD 129.96
2025-02-19 (Wednesday)	36,564	USD 4,751,857	USD 4,751,857	0	USD -11,701	USD 129.96	USD 130.28
2025-02-18 (Tuesday)	36,564	USD 4,763,558	USD 4,763,558	0	USD 81,903	USD 130.28	USD 128.04
2025-02-17 (Monday)	36,564	USD 4,681,655	USD 4,681,655	0	USD 0	USD 128.04	USD 128.04
2025-02-14 (Friday)	36,564	USD 4,681,655	USD 4,681,655	0	USD 91,410	USD 128.04	USD 125.54
2025-02-13 (Thursday)	36,564	USD 4,590,245	USD 4,590,245	0	USD 18,282	USD 125.54	USD 125.04
2025-02-12 (Wednesday)	36,564	USD 4,571,963	USD 4,571,963	0	USD -164,903	USD 125.04	USD 129.55
2025-02-11 (Tuesday)	36,564	USD 4,736,866	USD 4,736,866	0	USD 213,534	USD 129.55	USD 123.71
2025-02-10 (Monday)	36,564	USD 4,523,332	USD 4,523,332	0	USD 124,683	USD 123.71	USD 120.3
2025-02-07 (Friday)	36,564	USD 4,398,649	USD 4,398,649	0	USD -19,013	USD 120.3	USD 120.82
2025-02-06 (Thursday)	36,564	USD 4,417,662	USD 4,417,662	0	USD -91,410	USD 120.82	USD 123.32
2025-02-05 (Wednesday)	36,564	USD 4,509,072	USD 4,509,072	128	USD 5,218	USD 123.32	USD 123.61
2025-02-04 (Tuesday)	36,436	USD 4,503,854	USD 4,503,854	128	USD 224,593	USD 123.61	USD 117.86
2025-02-03 (Monday)	36,308	USD 4,279,261	USD 4,279,261	0	USD -363	USD 117.86	USD 117.87
2025-01-31 (Friday)	36,308	USD 4,279,624	USD 4,279,624	-128	USD -123,302	USD 117.87	USD 120.84
2025-01-30 (Thursday)	36,436	USD 4,402,926	USD 4,402,926	128	USD -32,459	USD 120.84	USD 122.16
2025-01-29 (Wednesday)	36,308	USD 4,435,385	USD 4,435,385	-128	USD 20,071	USD 122.16	USD 121.18
2025-01-28 (Tuesday)	36,436	USD 4,415,314	USD 4,415,314	256	USD -37,720	USD 121.18	USD 123.08
2025-01-27 (Monday)	36,180	USD 4,453,034	USD 4,453,034	-128	USD 28,541	USD 123.08	USD 121.86
2025-01-24 (Friday)	36,308	USD 4,424,493	USD 4,424,493	0	USD -27,594	USD 121.86	USD 122.62
2025-01-23 (Thursday)	36,308	USD 4,452,087	USD 4,452,087	0	USD 147,774	USD 122.62	USD 118.55
2025-01-22 (Wednesday)	36,308	USD 4,304,313	USD 4,304,313	0	USD -70,438	USD 118.55	USD 120.49
2025-01-21 (Tuesday)	36,308	USD 4,374,751	USD 4,374,751
2025-01-20 (Monday)	36,308	USD 4,376,203	USD 4,376,203
2025-01-17 (Friday)	36,308	USD 4,376,203	USD 4,376,203
2025-01-16 (Thursday)	36,308	USD 4,343,526	USD 4,343,526
2025-01-15 (Wednesday)	36,308	USD 4,320,652	USD 4,320,652
2025-01-14 (Tuesday)	36,308	USD 4,257,839	USD 4,257,839
2025-01-13 (Monday)	36,308	USD 4,211,002	USD 4,211,002
2025-01-10 (Friday)	36,308	USD 4,136,570	USD 4,136,570
2025-01-09 (Thursday)	34,502	USD 4,010,858	USD 4,010,858
2025-01-09 (Thursday)	34,502	USD 4,010,858	USD 4,010,858
2025-01-09 (Thursday)	34,502	USD 4,010,858	USD 4,010,858
2025-01-08 (Wednesday)	34,502	USD 4,010,858	USD 4,010,858
2025-01-08 (Wednesday)	34,502	USD 4,010,858	USD 4,010,858
2025-01-08 (Wednesday)	34,502	USD 4,010,858	USD 4,010,858
2025-01-02 (Thursday)	33,202	USD 3,798,641	USD 3,798,641
2024-12-30 (Monday)	33,202	USD 3,718,292	USD 3,718,292
2024-12-24 (Tuesday)	33,202	USD 3,704,679	USD 3,704,679
2024-12-23 (Monday)	33,202	USD 3,668,157	USD 3,668,157
2024-12-20 (Friday)	33,202	USD 3,664,505	USD 3,664,505
2024-12-19 (Thursday)	33,202	USD 3,663,841	USD 3,663,841
2024-12-18 (Wednesday)	33,202	USD 3,713,976	USD 3,713,976
2024-12-10 (Tuesday)	33,465	USD 4,203,873	USD 4,203,873	-131	USD -166,295	USD 125.62	USD 130.08
2024-12-09 (Monday)	33,596	USD 4,370,168	USD 4,370,168	0	USD 47,035	USD 130.08	USD 128.68
2024-12-06 (Friday)	33,596	USD 4,323,133	USD 4,323,133	0	USD -38,636	USD 128.68	USD 129.83
2024-12-05 (Thursday)	33,596	USD 4,361,769	USD 4,361,769	0	USD -25,869	USD 129.83	USD 130.6
2024-12-04 (Wednesday)	33,596	USD 4,387,638	USD 4,387,638	0	USD -130,352	USD 130.6	USD 134.48
2024-12-03 (Tuesday)	33,596	USD 4,517,990	USD 4,517,990	-262	USD -101,257	USD 134.48	USD 136.43
2024-12-02 (Monday)	33,858	USD 4,619,247	USD 4,619,247	0	USD 82,952	USD 136.43	USD 133.98
2024-11-29 (Friday)	33,858	USD 4,536,295	USD 4,536,295	-131	USD 3,862	USD 133.98	USD 133.35
2024-11-28 (Thursday)	33,989	USD 4,532,433	USD 4,532,433	0	USD 0	USD 133.35	USD 133.35
2024-11-27 (Wednesday)	33,989	USD 4,532,433	USD 4,532,433	0	USD -30,590	USD 133.35	USD 134.25
2024-11-26 (Tuesday)	33,989	USD 4,563,023	USD 4,563,023	0	USD 32,969	USD 134.25	USD 133.28
2024-11-25 (Monday)	33,989	USD 4,530,054	USD 4,530,054	-12,241	USD -1,631,018	USD 133.28	USD 133.27
2024-11-22 (Friday)	46,230	USD 6,161,072	USD 6,161,072	-531	USD 16,209	USD 133.27	USD 131.41
2024-11-21 (Thursday)	46,761	USD 6,144,863	USD 6,144,863	0	USD -1,870	USD 131.41	USD 131.45
2024-11-20 (Wednesday)	46,761	USD 6,146,733	USD 6,146,733	0	USD 23,848	USD 131.45	USD 130.94
2024-11-19 (Tuesday)	46,761	USD 6,122,885	USD 6,122,885	0	USD -17,770	USD 130.94	USD 131.32
2024-11-18 (Monday)	46,761	USD 6,140,655	USD 6,140,655	0	USD 169,275	USD 131.32	USD 127.7
2024-11-12 (Tuesday)	46,761	USD 5,971,380	USD 5,971,380	0	USD -11,222	USD 127.7	USD 127.94
2024-11-11 (Monday)	46,761	USD 5,982,602	USD 5,982,602	0	USD 0	USD 127.94	USD 127.94
2024-11-11 (Monday)	46,761	USD 5,982,602	USD 5,982,602	0	USD 0	USD 127.94	USD 127.94
2024-11-08 (Friday)	47,113	USD 5,957,439	USD 5,957,439	0	USD -10,836	USD 126.45	USD 126.68
2024-11-07 (Thursday)	47,113	USD 5,968,275	USD 5,968,275	0	USD -57,478	USD 126.68	USD 127.9
2024-11-06 (Wednesday)	47,113	USD 6,025,753	USD 6,025,753	0	USD 285,505	USD 127.9	USD 121.84
2024-11-05 (Tuesday)	47,113	USD 5,740,248	USD 5,740,248	-1,416	USD -133,217	USD 121.84	USD 121.03
2024-11-04 (Monday)	48,529	USD 5,873,465	USD 5,873,465	0	USD 49,500	USD 121.03	USD 120.01
2024-11-01 (Friday)	48,529	USD 5,823,965	USD 5,823,965	0	USD -87,838	USD 120.01	USD 121.82
2024-10-31 (Thursday)	48,529	USD 5,911,803	USD 5,911,803	0	USD -12,132	USD 121.82	USD 122.07
2024-10-30 (Wednesday)	48,529	USD 5,923,935	USD 5,923,935	0	USD -58,235	USD 122.07	USD 123.27
2024-10-29 (Tuesday)	48,529	USD 5,982,170	USD 5,982,170	176	USD -250,048	USD 123.27	USD 128.89
2024-10-28 (Monday)	48,353	USD 6,232,218	USD 6,232,218	0	USD 34,814	USD 128.89	USD 128.17
2024-10-25 (Friday)	48,353	USD 6,197,404	USD 6,197,404	0	USD -15,473	USD 128.17	USD 128.49
2024-10-24 (Thursday)	48,353	USD 6,212,877	USD 6,212,877	176	USD -7,737	USD 128.49	USD 129.12
2024-10-23 (Wednesday)	48,177	USD 6,220,614	USD 6,220,614	0	USD -111,289	USD 129.12	USD 131.43
2024-10-22 (Tuesday)	48,177	USD 6,331,903	USD 6,331,903	0	USD 5,299	USD 131.43	USD 131.32
2024-10-21 (Monday)	48,177	USD 6,326,604	USD 6,326,604	0	USD -61,666	USD 131.32	USD 132.6
2024-10-18 (Friday)	48,177	USD 6,388,270	USD 6,388,270

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 IE00B8FHGS14

Show aggregate share trades of PSX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 BUY 262 123.550* 126.81
2025-03-10 SELL -130 126.130* 126.82 Profit of 16,487 on sale
2025-03-07 BUY 2,261 126.180* 126.83
2025-03-05 BUY 650 119.740* 126.94
2025-03-04 BUY 258 122.290* 127.01
2025-03-03 BUY 516 124.990* 127.05
2025-02-27 BUY 129 127.410* 127.00
2025-02-26 BUY 1,024 125.440* 127.02
2025-02-25 BUY 256 126.260* 127.04
2025-02-20 BUY 384 131.550* 126.92
2025-02-05 BUY 128 123.320* 127.18
2025-02-04 BUY 128 123.610* 127.27
2025-01-31 SELL -128 117.870* 127.73 Profit of 16,349 on sale
2025-01-30 BUY 128 120.840* 127.90
2025-01-29 SELL -128 122.160* 128.04 Profit of 16,390 on sale
2025-01-28 BUY 256 121.180* 128.23
2025-01-27 SELL -128 123.080* 128.36 Profit of 16,431 on sale
2024-12-10 SELL -131 125.620* 129.12 Profit of 16,914 on sale
2024-12-03 SELL -262 134.480* 128.83 Profit of 33,753 on sale
2024-11-29 SELL -131 133.980* 128.34 Profit of 16,812 on sale
2024-11-25 SELL -12,241 133.280* 127.39 Profit of 1,559,348 on sale
2024-11-22 SELL -531 133.270* 127.11 Profit of 67,494 on sale
2024-11-05 SELL -1,416 121.840* 125.97 Profit of 178,367 on sale
2024-10-29 BUY 176 123.270* 129.57
2024-10-24 BUY 176 128.490* 130.62
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	BUY	262	123.550*	126.81
2025-03-10	SELL	-130	126.130*	126.82 Profit of 16,487 on sale
2025-03-07	BUY	2,261	126.180*	126.83
2025-03-05	BUY	650	119.740*	126.94
2025-03-04	BUY	258	122.290*	127.01
2025-03-03	BUY	516	124.990*	127.05
2025-02-27	BUY	129	127.410*	127.00
2025-02-26	BUY	1,024	125.440*	127.02
2025-02-25	BUY	256	126.260*	127.04
2025-02-20	BUY	384	131.550*	126.92
2025-02-05	BUY	128	123.320*	127.18
2025-02-04	BUY	128	123.610*	127.27
2025-01-31	SELL	-128	117.870*	127.73 Profit of 16,349 on sale
2025-01-30	BUY	128	120.840*	127.90
2025-01-29	SELL	-128	122.160*	128.04 Profit of 16,390 on sale
2025-01-28	BUY	256	121.180*	128.23
2025-01-27	SELL	-128	123.080*	128.36 Profit of 16,431 on sale
2024-12-10	SELL	-131	125.620*	129.12 Profit of 16,914 on sale
2024-12-03	SELL	-262	134.480*	128.83 Profit of 33,753 on sale
2024-11-29	SELL	-131	133.980*	128.34 Profit of 16,812 on sale
2024-11-25	SELL	-12,241	133.280*	127.39 Profit of 1,559,348 on sale
2024-11-22	SELL	-531	133.270*	127.11 Profit of 67,494 on sale
2024-11-05	SELL	-1,416	121.840*	125.97 Profit of 178,367 on sale
2024-10-29	BUY	176	123.270*	129.57
2024-10-24	BUY	176	128.490*	130.62

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

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

Shorting History of PSX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-12	669,316	2,099	901,587	74.2%
2025-03-11	861,157	331	1,245,893	69.1%
2025-03-10	706,201	1,158	1,211,027	58.3%
2025-03-07	925,249	197	1,257,826	73.6%
2025-03-06	668,114	1,567	1,139,484	58.6%
2025-03-05	917,097	1,403	1,554,872	59.0%
2025-03-04	906,908	122	1,535,096	59.1%
2025-03-03	844,548	610	1,460,352	57.8%
2025-02-28	732,549	2,796	1,006,849	72.8%
2025-02-27	600,375	12	960,269	62.5%
2025-02-26	1,015,297	0	1,339,987	75.8%
2025-02-25	649,712	319	930,241	69.8%
2025-02-24	697,221	748	971,088	71.8%
2025-02-21	597,304	193	862,550	69.2%
2025-02-20	592,095	89	1,152,056	51.4%
2025-02-19	935,798	65	1,312,088	71.3%
2025-02-18	872,089	823	1,217,982	71.6%
2025-02-14	878,997	187	1,436,517	61.2%
2025-02-13	767,287	286	1,267,357	60.5%
2025-02-12	1,005,683	869	1,460,773	68.8%
2025-02-11	2,063,240	2,047	3,119,019	66.2%
2025-02-10	589,433	509	911,693	64.7%
2025-02-07	549,285	496	893,247	61.5%
2025-02-06	700,763	461	1,074,982	65.2%
2025-02-05	574,457	50	917,680	62.6%
2025-02-04	1,012,467	229	1,391,222	72.8%
2025-02-03	1,106,255	1,741	2,032,188	54.4%
2025-01-31	1,292,858	199	1,819,283	71.1%
2025-01-30	784,659	640	1,262,098	62.2%
2025-01-29	468,326	0	602,261	77.8%
2025-01-28	550,595	0	891,209	61.8%
2025-01-27	713,422	45	1,163,966	61.3%
2025-01-24	611,814	382	796,982	76.8%
2025-01-23	542,526	414	815,663	66.5%
2025-01-22	535,081	907	820,514	65.2%
2025-01-21	570,632	2,323	960,816	59.4%
2025-01-17	380,626	132	765,307	49.7%
2025-01-16	471,121	38	765,433	61.5%
2025-01-15	620,986	3,648	959,423	64.7%
2025-01-14	745,310	24,331	1,228,753	60.7%
2025-01-13	813,366	206	1,800,640	45.2%
2025-01-10	833,162	1,362	2,204,954	37.8%
2025-01-08	443,572	1,808	832,677	53.3%
2025-01-07	512,549	1,778	1,062,873	48.2%
2025-01-06	457,734	941	901,464	50.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
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