Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($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... - 2025-04-21 12:19:18
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($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... - 2025-04-21 11:26:54
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($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... - 2025-04-21 07:59:54
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($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... - 2025-04-21 04:20:46
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

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	952,815	USD 104,037,870	USD 104,037,870
2025-05-07 (Wednesday)	954,497	USD 100,747,158	USD 100,747,158	-812	USD 67,142	USD 105.55	USD 105.39
2025-05-06 (Tuesday)	955,309	USD 100,680,016	USD 100,680,016	2,030	USD -1,225,509	USD 105.39	USD 106.9
2025-05-05 (Monday)	953,279	USD 101,905,525	USD 101,905,525	0	USD -238,320	USD 106.9	USD 107.15
2025-05-02 (Friday)	953,279	USD 102,143,845	USD 102,143,845	174	USD 3,535,602	USD 107.15	USD 103.46
2025-05-01 (Thursday)	953,105	USD 98,608,243	USD 98,608,243	-290	USD -602,041	USD 103.46	USD 104.06
2025-04-30 (Wednesday)	953,395	USD 99,210,284	USD 99,210,284	174	USD -1,831,142	USD 104.06	USD 106
2025-04-29 (Tuesday)	953,221	USD 101,041,426	USD 101,041,426	406	USD 252,655	USD 106	USD 105.78
2025-04-28 (Monday)	952,815	USD 100,788,771	USD 100,788,771	851	USD 1,813,074	USD 105.78	USD 103.97
2025-04-25 (Friday)	951,964	USD 98,975,697	USD 98,975,697	798	USD -601,872	USD 103.97	USD 104.69
2025-04-24 (Thursday)	951,166	USD 99,577,569	USD 99,577,569	228	USD 1,840,161	USD 104.69	USD 102.78
2025-04-23 (Wednesday)	950,938	USD 97,737,408	USD 97,737,408	627	USD 1,851,028	USD 102.78	USD 100.9
2025-04-22 (Tuesday)	950,311	USD 95,886,380	USD 95,886,380	-346	USD 3,663,144	USD 100.9	USD 97.01
2025-04-21 (Monday)	950,657	USD 92,223,236	USD 92,223,236	0	USD -1,986,873	USD 97.01	USD 99.1
2025-04-18 (Friday)	950,657	USD 94,210,109	USD 94,210,109	0	USD 0	USD 99.1	USD 99.1
2025-04-17 (Thursday)	950,657	USD 94,210,109	USD 94,210,109	114	USD 2,416,171	USD 99.1	USD 96.57
2025-04-16 (Wednesday)	950,543	USD 91,793,938	USD 91,793,938	232	USD 364,517	USD 96.57	USD 96.21
2025-04-15 (Tuesday)	950,311	USD 91,429,421	USD 91,429,421	1,160	USD -1,416,530	USD 96.21	USD 97.82
2025-04-14 (Monday)	949,151	USD 92,845,951	USD 92,845,951	0	USD 417,627	USD 97.82	USD 97.38
2025-04-11 (Friday)	949,151	USD 92,428,324	USD 92,428,324	1,450	USD 510,804	USD 97.38	USD 96.99
2025-04-10 (Thursday)	947,701	USD 91,917,520	USD 91,917,520	2,378	USD -5,573,641	USD 96.99	USD 103.13
2025-04-09 (Wednesday)	945,323	USD 97,491,161	USD 97,491,161	464	USD 9,742,106	USD 103.13	USD 92.87
2025-04-08 (Tuesday)	944,859	USD 87,749,055	USD 87,749,055	1,218	USD -3,397,229	USD 92.87	USD 96.59
2025-04-07 (Monday)	943,641	USD 91,146,284	USD 91,146,284	1,389	USD -1,957,636	USD 96.59	USD 98.81
2025-04-04 (Friday)	942,252	USD 93,103,920	USD 93,103,920	-3,420	USD -24,216,148	USD 98.81	USD 124.06
2025-04-02 (Wednesday)	945,672	USD 117,320,068	USD 117,320,068	399	USD -224,630	USD 124.06	USD 124.35
2025-04-01 (Tuesday)	945,273	USD 117,544,698	USD 117,544,698	0	USD 822,388	USD 124.35	USD 123.48
2025-03-31 (Monday)	945,273	USD 116,722,310	USD 116,722,310	-1,539	USD 1,438,481	USD 123.48	USD 121.76
2025-03-28 (Friday)	946,812	USD 115,283,829	USD 115,283,829	-969	USD -2,923,417	USD 121.76	USD 124.72
2025-03-27 (Thursday)	947,781	USD 118,207,246	USD 118,207,246	-285	USD -1,789,468	USD 124.72	USD 126.57
2025-03-26 (Wednesday)	948,066	USD 119,996,714	USD 119,996,714	513	USD 1,088,288	USD 126.57	USD 125.49
2025-03-25 (Tuesday)	947,553	USD 118,908,426	USD 118,908,426	-684	USD -1,015,107	USD 125.49	USD 126.47
2025-03-24 (Monday)	948,237	USD 119,923,533	USD 119,923,533	399	USD 979,342	USD 126.47	USD 125.49
2025-03-21 (Friday)	947,838	USD 118,944,191	USD 118,944,191	684	USD -3,068,187	USD 125.49	USD 128.82
2025-03-20 (Thursday)	947,154	USD 122,012,378	USD 122,012,378	0	USD -170,488	USD 128.82	USD 129
2025-03-19 (Wednesday)	947,154	USD 122,182,866	USD 122,182,866	106	USD 572,432	USD 129	USD 128.41
2025-03-18 (Tuesday)	947,048	USD 121,610,434	USD 121,610,434	-1,044	USD -873,571	USD 128.41	USD 129.19
2025-03-17 (Monday)	948,092	USD 122,484,005	USD 122,484,005	1,102	USD 2,471,962	USD 129.19	USD 126.73
2025-03-14 (Friday)	946,990	USD 120,012,043	USD 120,012,043	986	USD 4,126,553	USD 126.73	USD 122.5
2025-03-13 (Thursday)	946,004	USD 115,885,490	USD 115,885,490	4,847	USD -799,155	USD 122.5	USD 123.98
2025-03-12 (Wednesday)	941,157	USD 116,684,645	USD 116,684,645	2,280	USD 686,392	USD 123.98	USD 123.55
2025-03-11 (Tuesday)	938,877	USD 115,998,253	USD 115,998,253	912	USD -2,307,272	USD 123.55	USD 126.13
2025-03-10 (Monday)	937,965	USD 118,305,525	USD 118,305,525	0	USD -46,899	USD 126.13	USD 126.18
2025-03-07 (Friday)	937,965	USD 118,352,424	USD 118,352,424	540	USD 3,246,008	USD 126.18	USD 122.79
2025-03-06 (Thursday)	937,425	USD 115,106,416	USD 115,106,416	-513	USD 2,797,720	USD 122.79	USD 119.74
2025-03-05 (Wednesday)	937,938	USD 112,308,696	USD 112,308,696	1,775	USD -2,174,677	USD 119.74	USD 122.29
2025-03-04 (Tuesday)	936,163	USD 114,483,373	USD 114,483,373	342	USD -2,484,894	USD 122.29	USD 124.99
2025-03-03 (Monday)	935,821	USD 116,968,267	USD 116,968,267	1,539	USD -4,198,766	USD 124.99	USD 129.69
2025-02-28 (Friday)	934,282	USD 121,167,033	USD 121,167,033	-399	USD 2,079,327	USD 129.69	USD 127.41
2025-02-27 (Thursday)	934,681	USD 119,087,706	USD 119,087,706	57	USD 1,848,471	USD 127.41	USD 125.44
2025-02-26 (Wednesday)	934,624	USD 117,239,235	USD 117,239,235	-114	USD -780,785	USD 125.44	USD 126.26
2025-02-25 (Tuesday)	934,738	USD 118,020,020	USD 118,020,020	1,083	USD -628,857	USD 126.26	USD 127.08
2025-02-24 (Monday)	933,655	USD 118,648,877	USD 118,648,877	0	USD -1,587,214	USD 127.08	USD 128.78
2025-02-21 (Friday)	933,655	USD 120,236,091	USD 120,236,091	798	USD -2,481,247	USD 128.78	USD 131.55
2025-02-20 (Thursday)	932,857	USD 122,717,338	USD 122,717,338	456	USD 1,542,504	USD 131.55	USD 129.96
2025-02-19 (Wednesday)	932,401	USD 121,174,834	USD 121,174,834	114	USD -283,516	USD 129.96	USD 130.28
2025-02-18 (Tuesday)	932,287	USD 121,458,350	USD 121,458,350	285	USD 2,124,814	USD 130.28	USD 128.04
2025-02-17 (Monday)	932,002	USD 119,333,536	USD 119,333,536	0	USD 0	USD 128.04	USD 128.04
2025-02-14 (Friday)	932,002	USD 119,333,536	USD 119,333,536	0	USD 2,330,005	USD 128.04	USD 125.54
2025-02-13 (Thursday)	932,002	USD 117,003,531	USD 117,003,531	969	USD 587,165	USD 125.54	USD 125.04
2025-02-12 (Wednesday)	931,033	USD 116,416,366	USD 116,416,366	342	USD -4,154,653	USD 125.04	USD 129.55
2025-02-11 (Tuesday)	930,691	USD 120,571,019	USD 120,571,019	-114	USD 5,421,132	USD 129.55	USD 123.71
2025-02-10 (Monday)	930,805	USD 115,149,887	USD 115,149,887	0	USD 3,174,045	USD 123.71	USD 120.3
2025-02-07 (Friday)	930,805	USD 111,975,842	USD 111,975,842	-456	USD -539,112	USD 120.3	USD 120.82
2025-02-06 (Thursday)	931,261	USD 112,514,954	USD 112,514,954	228	USD -2,300,036	USD 120.82	USD 123.32
2025-02-05 (Wednesday)	931,033	USD 114,814,990	USD 114,814,990	0	USD -269,999	USD 123.32	USD 123.61
2025-02-04 (Tuesday)	931,033	USD 115,084,989	USD 115,084,989	1,995	USD 5,588,570	USD 123.61	USD 117.86
2025-02-03 (Monday)	929,038	USD 109,496,419	USD 109,496,419	741	USD 78,052	USD 117.86	USD 117.87
2025-01-31 (Friday)	928,297	USD 109,418,367	USD 109,418,367	171	USD -2,736,379	USD 117.87	USD 120.84
2025-01-30 (Thursday)	928,126	USD 112,154,746	USD 112,154,746	114	USD -1,211,200	USD 120.84	USD 122.16
2025-01-29 (Wednesday)	928,012	USD 113,365,946	USD 113,365,946	1,083	USD 1,040,690	USD 122.16	USD 121.18
2025-01-28 (Tuesday)	926,929	USD 112,325,256	USD 112,325,256	513	USD -1,698,025	USD 121.18	USD 123.08
2025-01-27 (Monday)	926,416	USD 114,023,281	USD 114,023,281	798	USD 1,227,472	USD 123.08	USD 121.86
2025-01-24 (Friday)	925,618	USD 112,795,809	USD 112,795,809	513	USD -640,566	USD 121.86	USD 122.62
2025-01-23 (Thursday)	925,105	USD 113,436,375	USD 113,436,375	1,482	USD 3,940,868	USD 122.62	USD 118.55
2025-01-22 (Wednesday)	923,623	USD 109,495,507	USD 109,495,507	969	USD -1,675,073	USD 118.55	USD 120.49
2025-01-21 (Tuesday)	922,654	USD 111,170,580	USD 111,170,580
2025-01-20 (Monday)	920,830	USD 110,987,640	USD 110,987,640
2025-01-17 (Friday)	920,830	USD 110,987,640	USD 110,987,640
2025-01-16 (Thursday)	920,089	USD 110,070,247	USD 110,070,247
2025-01-15 (Wednesday)	919,576	USD 109,429,544	USD 109,429,544
2025-01-14 (Tuesday)	919,234	USD 107,798,571	USD 107,798,571
2025-01-13 (Monday)	918,094	USD 106,480,542	USD 106,480,542
2025-01-10 (Friday)	917,296	USD 104,507,533	USD 104,507,533
2025-01-09 (Thursday)	917,296	USD 106,635,660	USD 106,635,660
2025-01-09 (Thursday)	917,296	USD 106,635,660	USD 106,635,660
2025-01-09 (Thursday)	917,296	USD 106,635,660	USD 106,635,660
2025-01-08 (Wednesday)	917,296	USD 106,635,660	USD 106,635,660
2025-01-08 (Wednesday)	917,296	USD 106,635,660	USD 106,635,660
2025-01-08 (Wednesday)	917,296	USD 106,635,660	USD 106,635,660
2025-01-02 (Thursday)	917,809	USD 105,006,528	USD 105,006,528
2024-12-30 (Monday)	915,928	USD 102,574,777	USD 102,574,777
2024-12-10 (Tuesday)	914,236	USD 114,846,326	USD 114,846,326	406	USD -4,024,680	USD 125.62	USD 130.08
2024-12-09 (Monday)	913,830	USD 118,871,006	USD 118,871,006	464	USD 1,339,069	USD 130.08	USD 128.68
2024-12-06 (Friday)	913,366	USD 117,531,937	USD 117,531,937	696	USD -960,009	USD 128.68	USD 129.83
2024-12-05 (Thursday)	912,670	USD 118,491,946	USD 118,491,946	174	USD -680,032	USD 129.83	USD 130.6
2024-12-04 (Wednesday)	912,496	USD 119,171,978	USD 119,171,978	638	USD -3,454,686	USD 130.6	USD 134.48
2024-12-03 (Tuesday)	911,858	USD 122,626,664	USD 122,626,664	2,045	USD -1,499,124	USD 134.48	USD 136.43
2024-12-02 (Monday)	909,813	USD 124,125,788	USD 124,125,788	171	USD 2,251,953	USD 136.43	USD 133.98
2024-11-29 (Friday)	909,642	USD 121,873,835	USD 121,873,835	1,334	USD 750,963	USD 133.98	USD 133.35
2024-11-28 (Thursday)	908,308	USD 121,122,872	USD 121,122,872	0	USD 0	USD 133.35	USD 133.35
2024-11-27 (Wednesday)	908,308	USD 121,122,872	USD 121,122,872	1,566	USD -607,242	USD 133.35	USD 134.25
2024-11-26 (Tuesday)	906,742	USD 121,730,114	USD 121,730,114	3,364	USD 1,327,894	USD 134.25	USD 133.28
2024-11-25 (Monday)	903,378	USD 120,402,220	USD 120,402,220	3,480	USD 472,814	USD 133.28	USD 133.27
2024-11-22 (Friday)	899,898	USD 119,929,406	USD 119,929,406	4,060	USD 2,207,334	USD 133.27	USD 131.41
2024-11-21 (Thursday)	895,838	USD 117,722,072	USD 117,722,072	638	USD 48,032	USD 131.41	USD 131.45
2024-11-20 (Wednesday)	895,200	USD 117,674,040	USD 117,674,040	580	USD 532,497	USD 131.45	USD 130.94
2024-11-19 (Tuesday)	894,620	USD 117,141,543	USD 117,141,543	522	USD -271,406	USD 130.94	USD 131.32
2024-11-18 (Monday)	894,098	USD 117,412,949	USD 117,412,949	4,698	USD 3,836,569	USD 131.32	USD 127.7
2024-11-12 (Tuesday)	889,400	USD 113,576,380	USD 113,576,380	1,624	USD -5,681	USD 127.7	USD 127.94
2024-11-11 (Monday)	887,776	USD 113,582,061	USD 113,582,061	1,102	USD 1,462,134	USD 127.94	USD 126.45
2024-11-08 (Friday)	886,674	USD 112,119,927	USD 112,119,927	832	USD -98,538	USD 126.45	USD 126.68
2024-11-07 (Thursday)	885,842	USD 112,218,465	USD 112,218,465	5,162	USD -420,507	USD 126.68	USD 127.9
2024-11-06 (Wednesday)	880,680	USD 112,638,972	USD 112,638,972	1,566	USD 5,527,722	USD 127.9	USD 121.84
2024-11-05 (Tuesday)	879,114	USD 107,111,250	USD 107,111,250	2,310	USD 991,662	USD 121.84	USD 121.03
2024-11-04 (Monday)	876,804	USD 106,119,588	USD 106,119,588	406	USD 943,064	USD 121.03	USD 120.01
2024-11-01 (Friday)	876,398	USD 105,176,524	USD 105,176,524	928	USD -1,473,231	USD 120.01	USD 121.82
2024-10-31 (Thursday)	875,470	USD 106,649,755	USD 106,649,755	232	USD -190,548	USD 121.82	USD 122.07
2024-10-30 (Wednesday)	875,238	USD 106,840,303	USD 106,840,303	576	USD -979,282	USD 122.07	USD 123.27
2024-10-29 (Tuesday)	874,662	USD 107,819,585	USD 107,819,585	1,392	USD -4,736,185	USD 123.27	USD 128.89
2024-10-28 (Monday)	873,270	USD 112,555,770	USD 112,555,770	-406	USD 576,717	USD 128.89	USD 128.17
2024-10-25 (Friday)	873,676	USD 111,979,053	USD 111,979,053	696	USD -190,147	USD 128.17	USD 128.49
2024-10-24 (Thursday)	872,980	USD 112,169,200	USD 112,169,200	464	USD -490,066	USD 128.49	USD 129.12
2024-10-23 (Wednesday)	872,516	USD 112,659,266	USD 112,659,266	580	USD -1,939,282	USD 129.12	USD 131.43
2024-10-22 (Tuesday)	871,936	USD 114,598,548	USD 114,598,548	1,496	USD 292,367	USD 131.43	USD 131.32
2024-10-21 (Monday)	870,440	USD 114,306,181	USD 114,306,181	1,624	USD -898,821	USD 131.32	USD 132.6
2024-10-18 (Friday)	868,816	USD 115,205,002	USD 115,205,002

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 IE00BD8KRH84

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
2025-05-07 SELL -812 105.550* 121.08 Profit of 98,314 on sale
2025-05-06 BUY 2,030 105.390* 121.22
2025-05-02 BUY 174 107.150* 121.49
2025-05-01 SELL -290 103.460* 121.67 Profit of 35,283 on sale
2025-04-30 BUY 174 104.060* 121.84
2025-04-29 BUY 406 106.000* 121.99
2025-04-28 BUY 851 105.780* 122.15
2025-04-25 BUY 798 103.970* 122.34
2025-04-24 BUY 228 104.690* 122.51
2025-04-23 BUY 627 102.780* 122.71
2025-04-22 SELL -346 100.900* 122.94 Profit of 42,537 on sale
2025-04-17 BUY 114 99.100* 123.72
2025-04-16 BUY 232 96.570* 124.01
2025-04-15 BUY 1,160 96.210* 124.32
2025-04-11 BUY 1,450 97.380* 124.91
2025-04-10 BUY 2,378 96.990* 125.22
2025-04-09 BUY 464 103.130* 125.48
2025-04-08 BUY 1,218 92.870* 125.85
2025-04-07 BUY 1,389 96.590* 126.19
2025-04-04 SELL -3,420 98.810* 126.51 Profit of 432,673 on sale
2025-04-02 BUY 399 124.060* 126.54
2025-03-31 SELL -1,539 123.480* 126.61 Profit of 194,847 on sale
2025-03-28 SELL -969 121.760* 126.67 Profit of 122,739 on sale
2025-03-27 SELL -285 124.720* 126.69 Profit of 36,107 on sale
2025-03-26 BUY 513 126.570* 126.69
2025-03-25 SELL -684 125.490* 126.71 Profit of 86,668 on sale
2025-03-24 BUY 399 126.470* 126.71
2025-03-21 BUY 684 125.490* 126.73
2025-03-19 BUY 106 129.000* 126.67
2025-03-18 SELL -1,044 128.410* 126.64 Profit of 132,216 on sale
2025-03-17 BUY 1,102 129.190* 126.61
2025-03-14 BUY 986 126.730* 126.61
2025-03-13 BUY 4,847 122.500* 126.66
2025-03-12 BUY 2,280 123.980* 126.70
2025-03-11 BUY 912 123.550* 126.75
2025-03-07 BUY 540 126.180* 126.77
2025-03-06 SELL -513 122.790* 126.83 Profit of 65,063 on sale
2025-03-05 BUY 1,775 119.740* 126.94
2025-03-04 BUY 342 122.290* 127.01
2025-03-03 BUY 1,539 124.990* 127.05
2025-02-28 SELL -399 129.690* 127.00 Profit of 50,674 on sale
2025-02-27 BUY 57 127.410* 127.00
2025-02-26 SELL -114 125.440* 127.02 Profit of 14,481 on sale
2025-02-25 BUY 1,083 126.260* 127.04
2025-02-21 BUY 798 128.780* 127.00
2025-02-20 BUY 456 131.550* 126.92
2025-02-19 BUY 114 129.960* 126.87
2025-02-18 BUY 285 130.280* 126.80
2025-02-13 BUY 969 125.540* 126.78
2025-02-12 BUY 342 125.040* 126.81
2025-02-11 SELL -114 129.550* 126.75 Profit of 14,450 on sale
2025-02-07 SELL -456 120.300* 126.96 Profit of 57,894 on sale
2025-02-06 BUY 228 120.820* 127.10
2025-02-04 BUY 1,995 123.610* 127.27
2025-02-03 BUY 741 117.860* 127.49
2025-01-31 BUY 171 117.870* 127.73
2025-01-30 BUY 114 120.840* 127.90
2025-01-29 BUY 1,083 122.160* 128.04
2025-01-28 BUY 513 121.180* 128.23
2025-01-27 BUY 798 123.080* 128.36
2025-01-24 BUY 513 121.860* 128.55
2025-01-23 BUY 1,482 122.620* 128.71
2025-01-22 BUY 969 118.550* 129.01
2024-12-10 BUY 406 125.620* 129.12
2024-12-09 BUY 464 130.080* 129.09
2024-12-06 BUY 696 128.680* 129.10
2024-12-05 BUY 174 129.830* 129.07
2024-12-04 BUY 638 130.600* 129.02
2024-12-03 BUY 2,045 134.480* 128.83
2024-12-02 BUY 171 136.430* 128.55
2024-11-29 BUY 1,334 133.980* 128.34
2024-11-27 BUY 1,566 133.350* 127.92
2024-11-26 BUY 3,364 134.250* 127.64
2024-11-25 BUY 3,480 133.280* 127.39
2024-11-22 BUY 4,060 133.270* 127.11
2024-11-21 BUY 638 131.410* 126.89
2024-11-20 BUY 580 131.450* 126.65
2024-11-19 BUY 522 130.940* 126.41
2024-11-18 BUY 4,698 131.320* 126.13
2024-11-12 BUY 1,624 127.700* 126.03
2024-11-11 BUY 1,102 127.940* 125.90
2024-11-08 BUY 832 126.450* 125.86
2024-11-07 BUY 5,162 126.680* 125.80
2024-11-06 BUY 1,566 127.900* 125.62
2024-11-05 BUY 2,310 121.840* 125.97
2024-11-04 BUY 406 121.030* 126.46
2024-11-01 BUY 928 120.010* 127.18
2024-10-31 BUY 232 121.820* 127.84
2024-10-30 BUY 576 122.070* 128.67
2024-10-29 BUY 1,392 123.270* 129.57
2024-10-28 SELL -406 128.890* 129.71 Profit of 52,661 on sale
2024-10-25 BUY 696 128.170* 130.09
2024-10-24 BUY 464 128.490* 130.62
2024-10-23 BUY 580 129.120* 131.38
2024-10-22 BUY 1,496 131.430* 131.32
2024-10-21 BUY 1,624 131.320* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-812	105.550*	121.08 Profit of 98,314 on sale
2025-05-06	BUY	2,030	105.390*	121.22
2025-05-02	BUY	174	107.150*	121.49
2025-05-01	SELL	-290	103.460*	121.67 Profit of 35,283 on sale
2025-04-30	BUY	174	104.060*	121.84
2025-04-29	BUY	406	106.000*	121.99
2025-04-28	BUY	851	105.780*	122.15
2025-04-25	BUY	798	103.970*	122.34
2025-04-24	BUY	228	104.690*	122.51
2025-04-23	BUY	627	102.780*	122.71
2025-04-22	SELL	-346	100.900*	122.94 Profit of 42,537 on sale
2025-04-17	BUY	114	99.100*	123.72
2025-04-16	BUY	232	96.570*	124.01
2025-04-15	BUY	1,160	96.210*	124.32
2025-04-11	BUY	1,450	97.380*	124.91
2025-04-10	BUY	2,378	96.990*	125.22
2025-04-09	BUY	464	103.130*	125.48
2025-04-08	BUY	1,218	92.870*	125.85
2025-04-07	BUY	1,389	96.590*	126.19
2025-04-04	SELL	-3,420	98.810*	126.51 Profit of 432,673 on sale
2025-04-02	BUY	399	124.060*	126.54
2025-03-31	SELL	-1,539	123.480*	126.61 Profit of 194,847 on sale
2025-03-28	SELL	-969	121.760*	126.67 Profit of 122,739 on sale
2025-03-27	SELL	-285	124.720*	126.69 Profit of 36,107 on sale
2025-03-26	BUY	513	126.570*	126.69
2025-03-25	SELL	-684	125.490*	126.71 Profit of 86,668 on sale
2025-03-24	BUY	399	126.470*	126.71
2025-03-21	BUY	684	125.490*	126.73
2025-03-19	BUY	106	129.000*	126.67
2025-03-18	SELL	-1,044	128.410*	126.64 Profit of 132,216 on sale
2025-03-17	BUY	1,102	129.190*	126.61
2025-03-14	BUY	986	126.730*	126.61
2025-03-13	BUY	4,847	122.500*	126.66
2025-03-12	BUY	2,280	123.980*	126.70
2025-03-11	BUY	912	123.550*	126.75
2025-03-07	BUY	540	126.180*	126.77
2025-03-06	SELL	-513	122.790*	126.83 Profit of 65,063 on sale
2025-03-05	BUY	1,775	119.740*	126.94
2025-03-04	BUY	342	122.290*	127.01
2025-03-03	BUY	1,539	124.990*	127.05
2025-02-28	SELL	-399	129.690*	127.00 Profit of 50,674 on sale
2025-02-27	BUY	57	127.410*	127.00
2025-02-26	SELL	-114	125.440*	127.02 Profit of 14,481 on sale
2025-02-25	BUY	1,083	126.260*	127.04
2025-02-21	BUY	798	128.780*	127.00
2025-02-20	BUY	456	131.550*	126.92
2025-02-19	BUY	114	129.960*	126.87
2025-02-18	BUY	285	130.280*	126.80
2025-02-13	BUY	969	125.540*	126.78
2025-02-12	BUY	342	125.040*	126.81
2025-02-11	SELL	-114	129.550*	126.75 Profit of 14,450 on sale
2025-02-07	SELL	-456	120.300*	126.96 Profit of 57,894 on sale
2025-02-06	BUY	228	120.820*	127.10
2025-02-04	BUY	1,995	123.610*	127.27
2025-02-03	BUY	741	117.860*	127.49
2025-01-31	BUY	171	117.870*	127.73
2025-01-30	BUY	114	120.840*	127.90
2025-01-29	BUY	1,083	122.160*	128.04
2025-01-28	BUY	513	121.180*	128.23
2025-01-27	BUY	798	123.080*	128.36
2025-01-24	BUY	513	121.860*	128.55
2025-01-23	BUY	1,482	122.620*	128.71
2025-01-22	BUY	969	118.550*	129.01
2024-12-10	BUY	406	125.620*	129.12
2024-12-09	BUY	464	130.080*	129.09
2024-12-06	BUY	696	128.680*	129.10
2024-12-05	BUY	174	129.830*	129.07
2024-12-04	BUY	638	130.600*	129.02
2024-12-03	BUY	2,045	134.480*	128.83
2024-12-02	BUY	171	136.430*	128.55
2024-11-29	BUY	1,334	133.980*	128.34
2024-11-27	BUY	1,566	133.350*	127.92
2024-11-26	BUY	3,364	134.250*	127.64
2024-11-25	BUY	3,480	133.280*	127.39
2024-11-22	BUY	4,060	133.270*	127.11
2024-11-21	BUY	638	131.410*	126.89
2024-11-20	BUY	580	131.450*	126.65
2024-11-19	BUY	522	130.940*	126.41
2024-11-18	BUY	4,698	131.320*	126.13
2024-11-12	BUY	1,624	127.700*	126.03
2024-11-11	BUY	1,102	127.940*	125.90
2024-11-08	BUY	832	126.450*	125.86
2024-11-07	BUY	5,162	126.680*	125.80
2024-11-06	BUY	1,566	127.900*	125.62
2024-11-05	BUY	2,310	121.840*	125.97
2024-11-04	BUY	406	121.030*	126.46
2024-11-01	BUY	928	120.010*	127.18
2024-10-31	BUY	232	121.820*	127.84
2024-10-30	BUY	576	122.070*	128.67
2024-10-29	BUY	1,392	123.270*	129.57
2024-10-28	SELL	-406	128.890*	129.71 Profit of 52,661 on sale
2024-10-25	BUY	696	128.170*	130.09
2024-10-24	BUY	464	128.490*	130.62
2024-10-23	BUY	580	129.120*	131.38
2024-10-22	BUY	1,496	131.430*	131.32
2024-10-21	BUY	1,624	131.320*	0.00

* (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
2025-05-08	452,419	110	1,026,105	44.1%
2025-05-07	254,239	879	573,387	44.3%
2025-05-06	400,907	289	848,173	47.3%
2025-05-05	689,654	918	1,133,329	60.9%
2025-05-02	556,745	992	1,049,973	53.0%
2025-05-01	581,280	6,836	1,047,279	55.5%
2025-04-30	637,532	461	1,051,224	60.6%
2025-04-29	266,210	349	573,592	46.4%
2025-04-28	506,493	95	964,347	52.5%
2025-04-25	756,859	121	1,127,762	67.1%
2025-04-24	551,968	914	998,844	55.3%
2025-04-23	597,926	2,095	1,082,142	55.3%
2025-04-22	426,406	709	956,072	44.6%
2025-04-21	307,569	309	779,420	39.5%
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%

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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam