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 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 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
2025-12-03 (Wednesday)	957,149	USD 133,857,288	USD 133,857,288	342	USD 2,229,349	USD 139.85	USD 137.57
2025-12-02 (Tuesday)	956,807	USD 131,627,939	USD 131,627,939	570	USD -2,015,744	USD 137.57	USD 139.76
2025-12-01 (Monday)	956,237	USD 133,643,683	USD 133,643,683	399	USD 2,732,111	USD 139.76	USD 136.96
2025-11-28 (Friday)	955,838	USD 130,911,572	USD 130,911,572	56	USD 1,919,233	USD 136.96	USD 134.96
2025-11-27 (Thursday)	955,782	USD 128,992,339	USD 128,992,339	0	USD 0	USD 134.96	USD 134.96
2025-11-26 (Wednesday)	955,782	USD 128,992,339	USD 128,992,339	56	USD 800,811	USD 134.96	USD 134.13
2025-11-25 (Tuesday)	955,726	USD 128,191,528	USD 128,191,528	-969	USD 759,754	USD 134.13	USD 133.2
2025-11-24 (Monday)	956,695	USD 127,431,774	USD 127,431,774	-2,016	USD -767,061	USD 133.2	USD 133.72
2025-11-21 (Friday)	958,711	USD 128,198,835	USD 128,198,835	-1,008	USD 1,525,524	USD 133.72	USD 131.99
2025-11-20 (Thursday)	959,719	USD 126,673,311	USD 126,673,311	-1,176	USD -2,557,458	USD 131.99	USD 134.49
2025-11-19 (Wednesday)	960,895	USD 129,230,769	USD 129,230,769	-560	USD -3,844,218	USD 134.49	USD 138.41
2025-11-18 (Tuesday)	961,455	USD 133,074,987	USD 133,074,987	-1,792	USD 1,447,284	USD 138.41	USD 136.65
2025-11-17 (Monday)	963,247	USD 131,627,703	USD 131,627,703	-112	USD -5,477,550	USD 136.65	USD 142.32

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
2025-12-03 BUY 342 140.280 137.075 137.395 USD 46,989 124.32
2025-12-02 BUY 570 139.740 136.250 136.599 USD 77,861 124.26
2025-12-01 BUY 399 140.710 136.970 137.344 USD 54,800 124.19
2025-11-28 BUY 56 136.960* 124.13
2025-11-26 BUY 56 136.380 133.950 134.193 USD 7,515 124.03
2025-11-26 BUY 56 136.380 133.950 134.193 USD 7,515 124.03
2025-11-25 SELL -969 134.630 131.065 131.422 USD -127,347 123.98 Loss of -7,208 on sale
2025-11-24 SELL -2,016 134.220 130.630 130.989 USD -264,074 123.94 Loss of -14,212 on sale
2025-11-21 SELL -1,008 133.720* 123.89 Profit of 124,884 on sale
2025-11-20 SELL -1,176 131.990* 123.85 Profit of 145,652 on sale
2025-11-19 SELL -560 134.490* 123.80 Profit of 69,330 on sale
2025-11-18 SELL -1,792 138.410* 123.73 Profit of 221,728 on sale
2025-11-17 SELL -112 140.410 136.185 136.607 USD -15,300 123.67 Loss of -1,449 on sale
2025-11-14 SELL -392 143.250 139.540 139.911 USD -54,845 123.58 Loss of -6,402 on sale
2025-11-13 SELL -448 140.580 138.340 138.564 USD -62,077 123.50 Loss of -6,748 on sale
2025-11-10 BUY 448 139.860 135.740 136.152 USD 60,996 123.27
2025-11-06 SELL -270 140.410 136.350 136.756 USD -36,924 123.12 Loss of -3,682 on sale
2025-11-05 SELL -168 137.929 135.060 135.347 USD -22,738 123.05 Loss of -2,065 on sale
2025-11-04 SELL -714 136.580 133.374 133.694 USD -95,458 122.99 Loss of -7,644 on sale
2025-10-31 SELL -114 137.650 135.280 135.517 USD -15,449 122.84 Loss of -1,445 on sale
2025-10-30 BUY 399 141.370 136.100 136.627 USD 54,514 122.77
2025-10-29 BUY 399 138.000 138.775 138.697 USD 55,340 122.69
2025-10-28 BUY 1,710 133.660 135.740 135.532 USD 231,760 122.64
2025-10-27 BUY 912 135.420 136.130 136.059 USD 124,086 122.57
2025-10-24 BUY 110 134.980 137.350 137.113 USD 15,082 122.50
2025-10-23 SELL -228 135.810 136.970 136.854 USD -31,203 122.43 Loss of -3,288 on sale
2025-10-22 BUY 456 131.400 131.460 131.454 USD 59,943 122.38
2025-10-21 BUY 171 128.600 130.640 130.436 USD 22,305 122.35
2025-10-17 BUY 855 129.270 130.850 130.692 USD 111,742 122.27
2025-10-16 BUY 55 128.360 130.640 130.412 USD 7,173 122.24
2025-10-14 SELL -342 130.840 132.970 132.757 USD -45,403 122.15 Loss of -3,627 on sale
2025-10-07 BUY 1,710 132.370 132.900 132.847 USD 227,168 122.09
2025-10-06 BUY 57 132.920 135.180 134.954 USD 7,692 122.03
2025-10-03 BUY 784 133.010 138.140 137.627 USD 107,900 121.97
2025-10-02 BUY 616 134.940 136.200 136.074 USD 83,822 121.90
2025-10-01 BUY 392 134.590 136.450 136.264 USD 53,415 121.83
2025-09-30 BUY 560 136.020 137.210 137.091 USD 76,771 121.75
2025-09-29 BUY 504 137.570 139.620 139.415 USD 70,265 121.66
2025-09-26 BUY 616 139.460 142.350 142.061 USD 87,510 121.55
2025-09-25 BUY 784 139.080 139.570 139.521 USD 109,384 121.45
2025-09-24 SELL -8,961 136.590 137.690 137.580 USD -1,232,854 121.37 Loss of -145,300 on sale
2025-09-18 BUY 57 131.350 134.100 133.825 USD 7,628 121.31
2025-09-17 BUY 513 133.140 134.760 134.598 USD 69,049 121.24
2025-09-16 BUY 228 133.040 133.590 133.535 USD 30,446 121.17
2025-09-11 BUY 285 132.520 133.360 133.276 USD 37,984 121.10
2025-09-09 BUY 285 132.290 135.220 134.927 USD 38,454 120.97
2025-09-04 SELL -2,451 131.580 132.180 132.120 USD -323,826 120.91 Loss of -27,485 on sale
2025-09-02 BUY 1,197 133.840 133.950 133.939 USD 160,325 120.83
2025-08-12 BUY 171 120.040 121.710 121.543 USD 20,784 120.82
2025-08-11 BUY 513 118.370 120.700 120.467 USD 61,800 120.84
2025-08-08 BUY 1,311 119.130 120.840 120.669 USD 158,197 120.85
2025-08-07 BUY 171 119.300 122.340 122.036 USD 20,868 120.86
2025-08-01 BUY 1,026 119.600 122.390 122.111 USD 125,286 120.86
2025-07-31 SELL -6,863 123.580 125.030 124.885 USD -857,086 120.85 Loss of -27,710 on sale
2025-07-30 BUY 464 124.400 127.590 127.271 USD 59,054 120.82
2025-07-29 BUY 58 128.410 128.520 128.509 USD 7,454 120.78
2025-07-14 BUY 464 129.010 131.350 131.116 USD 60,838 120.72
2025-07-11 SELL -116 131.710 133.540 133.357 USD -15,469 120.65 Loss of -1,474 on sale
2025-07-10 BUY 464 134.390 134.660 134.633 USD 62,470 120.56
2025-07-09 BUY 464 130.510 132.220 132.049 USD 61,271 120.49
2025-07-08 BUY 346 130.000 130.570 130.513 USD 45,158 120.43
2025-07-07 SELL -1,334 126.400 128.400 128.200 USD -171,019 120.39 Loss of -10,418 on sale
2025-07-02 SELL -1,682 126.460 126.540 126.532 USD -212,827 120.25 Loss of -10,558 on sale
2025-06-30 BUY 986 119.300 120.170 120.083 USD 118,402 120.26
2025-06-27 BUY 522 119.250 120.320 120.213 USD 62,751 120.27
2025-06-25 SELL -116 119.630 120.990 120.854 USD -14,019 120.27 Loss of -67 on sale
2025-06-24 BUY 54 119.460 121.960 121.710 USD 6,572 120.28
2025-06-23 BUY 1,508 121.030 125.460 125.017 USD 188,526 120.27
2025-06-20 SELL -174 124.780 126.310 126.157 USD -21,951 120.24 Loss of -1,029 on sale
2025-06-18 SELL -348 124.820 126.390 126.233 USD -43,929 120.17 Loss of -2,108 on sale
2025-06-13 SELL -174 122.150 123.430 123.302 USD -21,455 120.13 Loss of -552 on sale
2025-06-12 BUY 174 121.520 122.000 121.952 USD 21,220 120.12
2025-06-11 BUY 232 120.950 121.260 121.229 USD 28,125 120.11
2025-06-06 SELL -290 114.290 115.000 114.929 USD -33,329 120.20 Profit of 1,528 on sale
2025-06-05 SELL -174 112.230 113.460 113.337 USD -19,721 120.26 Profit of 1,204 on sale
2025-06-04 SELL -232 112.480 116.690 116.269 USD -26,974 120.32 Profit of 940 on sale
2025-06-02 BUY 754 114.280 115.340 115.234 USD 86,886 120.40
2025-05-30 SELL -165 113.480 114.960 114.812 USD -18,944 120.46 Profit of 932 on sale
2025-05-29 BUY 57 114.680 115.050 115.013 USD 6,556 120.50
2025-05-28 SELL -57 112.770 115.460 115.191 USD -6,566 120.57 Profit of 306 on sale
2025-05-27 BUY 627 114.330 115.570 115.446 USD 72,385 120.62
2025-05-23 SELL -1,140 113.130 113.380 113.355 USD -129,225 120.74 Profit of 8,423 on sale
2025-05-22 SELL -1,254 112.980 114.040 113.934 USD -142,873 120.81 Profit of 8,621 on sale
2025-05-21 BUY 57 111.780 116.950 116.433 USD 6,637 120.89
2025-05-20 BUY 456 120.900 122.950 122.745 USD 55,972 120.88
2025-05-19 BUY 1,653 122.180 124.150 123.953 USD 204,894 120.87
2025-05-16 BUY 1,539 125.730 125.820 125.811 USD 193,623 120.83
2025-05-15 BUY 1,276 124.770 125.020 124.995 USD 159,494 120.80
2025-05-14 BUY 1,140 124.700 125.860 125.744 USD 143,348 120.76
2025-05-13 SELL -232 125.570 126.690 126.578 USD -29,366 120.72 Loss of -1,359 on sale
2025-05-12 BUY 58 118.680 119.700 119.598 USD 6,937 120.74
2025-05-09 BUY 174 110.920 111.170 111.145 USD 19,339 120.83
2025-05-08 SELL -1,682 109.190 110.350 110.234 USD -185,414 120.93 Profit of 17,997 on sale
2025-05-07 SELL -812 105.550 106.340 106.261 USD -86,284 121.08 Profit of 12,030 on sale
2025-05-06 BUY 2,030 105.390 108.220 107.937 USD 219,112 121.22
2025-05-02 BUY 174 107.150 107.490 107.456 USD 18,697 121.49
2025-05-01 SELL -290 103.460 105.710 105.485 USD -30,591 121.67 Profit of 4,693 on sale
2025-04-30 BUY 174 104.060 104.530 104.483 USD 18,180 121.84
2025-04-29 BUY 406 106.000 106.360 106.324 USD 43,168 121.99
2025-04-28 BUY 851 105.780 106.280 106.230 USD 90,402 122.15
2025-04-25 BUY 798 103.970 104.060 104.051 USD 83,033 122.34
2025-04-24 BUY 228 104.690 105.060 105.023 USD 23,945 122.51
2025-04-23 BUY 627 102.780 104.800 104.598 USD 65,583 122.71
2025-04-22 SELL -346 100.900 101.300 101.260 USD -35,036 122.94 Profit of 7,501 on sale
2025-04-17 BUY 114 99.100 100.290 100.171 USD 11,419 123.72
2025-04-16 BUY 232 96.570 98.840 98.613 USD 22,878 124.01
2025-04-15 BUY 1,160 96.210 99.160 98.865 USD 114,683 124.32
2025-04-11 BUY 1,450 97.380 98.280 98.190 USD 142,375 124.91
2025-04-10 BUY 2,378 96.990 101.110 100.698 USD 239,460 125.22
2025-04-09 BUY 464 103.130 105.810 105.542 USD 48,971 125.48
2025-04-08 BUY 1,218 92.870 99.990 99.278 USD 120,921 125.85
2025-04-07 BUY 1,389 96.590 102.030 101.486 USD 140,964 126.19
2025-04-04 SELL -3,420 98.810 103.380 102.923 USD -351,997 126.51 Profit of 80,677 on sale
2025-04-02 BUY 399 124.060 124.210 124.195 USD 49,554 126.54
2025-03-31 SELL -1,539 123.480 124.350 124.263 USD -191,241 126.61 Profit of 3,606 on sale
2025-03-28 SELL -969 121.760 125.000 124.676 USD -120,811 126.67 Profit of 1,928 on sale
2025-03-27 SELL -285 124.720 125.860 125.746 USD -35,838 126.69 Profit of 269 on sale
2025-03-26 BUY 513 126.570 128.630 128.424 USD 65,882 126.69
2025-03-25 SELL -684 125.490 127.970 127.722 USD -87,362 126.71 Loss of -694 on sale
2025-03-24 BUY 399 126.470 127.600 127.487 USD 50,867 126.71
2025-03-21 BUY 684 125.490 129.050 128.694 USD 88,027 126.73
2025-03-19 BUY 106 129.000 129.770 129.693 USD 13,747 126.67
2025-03-18 SELL -1,044 128.410 130.220 130.039 USD -135,761 126.64 Loss of -3,545 on sale
2025-03-17 BUY 1,102 129.190 129.820 129.757 USD 142,992 126.61
2025-03-14 BUY 986 126.730 127.080 127.045 USD 125,266 126.61
2025-03-13 BUY 4,847 122.500 126.570 126.163 USD 611,512 126.66
2025-03-12 BUY 2,280 123.980 124.900 124.808 USD 284,562 126.70
2025-03-11 BUY 912 123.550 126.890 126.556 USD 115,419 126.75
2025-03-07 BUY 540 126.180 127.050 126.963 USD 68,560 126.77
2025-03-06 SELL -513 122.790 122.990 122.970 USD -63,084 126.83 Profit of 1,980 on sale
2025-03-05 BUY 1,775 119.740 122.200 121.954 USD 216,468 126.94
2025-03-04 BUY 342 122.290 124.210 124.018 USD 42,414 127.01
2025-03-03 BUY 1,539 124.990 131.000 130.399 USD 200,684 127.05
2025-02-28 SELL -399 129.690 130.250 130.194 USD -51,947 127.00 Loss of -1,273 on sale
2025-02-27 BUY 57 127.410 128.810 128.670 USD 7,334 127.00
2025-02-26 SELL -114 125.440 127.600 127.384 USD -14,522 127.02 Loss of -41 on sale
2025-02-25 BUY 1,083 126.260 129.310 129.005 USD 139,712 127.04
2025-02-21 BUY 798 128.780 131.920 131.606 USD 105,022 127.00
2025-02-20 BUY 456 131.550 132.290 132.216 USD 60,290 126.92
2025-02-19 BUY 114 129.960 132.660 132.390 USD 15,092 126.87
2025-02-18 BUY 285 130.280 131.550 131.423 USD 37,456 126.80
2025-02-13 BUY 969 125.540 127.020 126.872 USD 122,939 126.78
2025-02-12 BUY 342 125.040 128.850 128.469 USD 43,936 126.81
2025-02-11 SELL -114 129.550 132.000 131.755 USD -15,020 126.75 Loss of -570 on sale
2025-02-07 SELL -456 120.300 121.740 121.596 USD -55,448 126.96 Profit of 2,447 on sale
2025-02-06 BUY 228 120.820 124.870 124.465 USD 28,378 127.10
2025-02-04 BUY 1,995 123.610 123.640 123.637 USD 246,656 127.27
2025-02-03 BUY 741 117.860 118.390 118.337 USD 87,688 127.49
2025-01-31 BUY 171 117.870 120.830 120.534 USD 20,611 127.73
2025-01-30 BUY 114 120.840 124.560 124.188 USD 14,157 127.90
2025-01-29 BUY 1,083 122.160 123.310 123.195 USD 133,420 128.04
2025-01-28 BUY 513 121.180 124.070 123.781 USD 63,500 128.23
2025-01-27 BUY 798 123.080 124.600 124.448 USD 99,310 128.36
2025-01-24 BUY 513 121.860 123.960 123.750 USD 63,484 128.55
2025-01-23 BUY 1,482 122.620 122.680 122.674 USD 181,803 128.71
2025-01-22 BUY 969 118.550 120.820 120.593 USD 116,855 129.01
2024-12-10 BUY 406 125.620 131.010 130.471 USD 52,971 129.12
2024-12-09 BUY 464 130.080 133.150 132.843 USD 61,639 129.09
2024-12-06 BUY 696 128.680 130.870 130.651 USD 90,933 129.10
2024-12-05 BUY 174 129.830 131.150 131.018 USD 22,797 129.07
2024-12-04 BUY 638 130.600 133.990 133.651 USD 85,269 129.02
2024-12-03 BUY 2,045 134.480 138.000 137.648 USD 281,490 128.83
2024-12-02 BUY 171 136.430 136.650 136.628 USD 23,363 128.55
2024-11-29 BUY 1,334 133.980 134.400 134.358 USD 179,234 128.34
2024-11-27 BUY 1,566 133.350 136.340 136.041 USD 213,040 127.92
2024-11-26 BUY 3,364 134.250 134.390 134.376 USD 452,041 127.64
2024-11-25 BUY 3,480 133.280 135.260 135.062 USD 470,016 127.39
2024-11-22 BUY 4,060 133.270 133.520 133.495 USD 541,990 127.11
2024-11-21 BUY 638 131.410 133.160 132.985 USD 84,844 126.89
2024-11-20 BUY 580 131.450 131.860 131.819 USD 76,455 126.65
2024-11-19 BUY 522 130.940 132.570 132.407 USD 69,116 126.41
2024-11-18 BUY 4,698 131.320 132.570 132.445 USD 622,227 126.13
2024-11-12 BUY 1,624 127.700 128.880 128.762 USD 209,109 126.03
2024-11-11 BUY 1,102 127.940 128.040 128.030 USD 141,089 125.90
2024-11-08 BUY 832 126.450 126.630 126.612 USD 105,341 125.86
2024-11-07 BUY 5,162 126.680 127.900 127.778 USD 659,590 125.80
2024-11-06 BUY 1,566 127.900 129.600 129.430 USD 202,687 125.62
2024-11-05 BUY 2,310 121.840 122.640 122.560 USD 283,114 125.97
2024-11-04 BUY 406 121.030 122.640 122.479 USD 49,726 126.46
2024-11-01 BUY 928 120.010 123.020 122.719 USD 113,883 127.18
2024-10-31 BUY 232 121.820 123.720 123.530 USD 28,659 127.84
2024-10-30 BUY 576 122.070 123.290 123.168 USD 70,945 128.67
2024-10-29 BUY 1,392 123.270 128.380 127.869 USD 177,994 129.57
2024-10-28 SELL -406 128.890 129.160 129.133 USD -52,428 129.71 Profit of 233 on sale
2024-10-25 BUY 696 128.170 130.160 129.961 USD 90,453 130.09
2024-10-24 BUY 464 128.490 129.770 129.642 USD 60,154 130.62
2024-10-23 BUY 580 129.120 131.200 130.992 USD 75,975 131.38
2024-10-22 BUY 1,496 131.430 131.920 131.871 USD 197,279 131.32
2024-10-21 BUY 1,624 131.320 133.450 133.237 USD 216,377 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	342	140.280	137.075	137.395	USD 46,989	124.32
2025-12-02	BUY	570	139.740	136.250	136.599	USD 77,861	124.26
2025-12-01	BUY	399	140.710	136.970	137.344	USD 54,800	124.19
2025-11-28	BUY	56			136.960*		124.13
2025-11-26	BUY	56	136.380	133.950	134.193	USD 7,515	124.03
2025-11-26	BUY	56	136.380	133.950	134.193	USD 7,515	124.03
2025-11-25	SELL	-969	134.630	131.065	131.422	USD -127,347	123.98 Loss of -7,208 on sale
2025-11-24	SELL	-2,016	134.220	130.630	130.989	USD -264,074	123.94 Loss of -14,212 on sale
2025-11-21	SELL	-1,008			133.720*		123.89 Profit of 124,884 on sale
2025-11-20	SELL	-1,176			131.990*		123.85 Profit of 145,652 on sale
2025-11-19	SELL	-560			134.490*		123.80 Profit of 69,330 on sale
2025-11-18	SELL	-1,792			138.410*		123.73 Profit of 221,728 on sale
2025-11-17	SELL	-112	140.410	136.185	136.607	USD -15,300	123.67 Loss of -1,449 on sale
2025-11-14	SELL	-392	143.250	139.540	139.911	USD -54,845	123.58 Loss of -6,402 on sale
2025-11-13	SELL	-448	140.580	138.340	138.564	USD -62,077	123.50 Loss of -6,748 on sale
2025-11-10	BUY	448	139.860	135.740	136.152	USD 60,996	123.27
2025-11-06	SELL	-270	140.410	136.350	136.756	USD -36,924	123.12 Loss of -3,682 on sale
2025-11-05	SELL	-168	137.929	135.060	135.347	USD -22,738	123.05 Loss of -2,065 on sale
2025-11-04	SELL	-714	136.580	133.374	133.694	USD -95,458	122.99 Loss of -7,644 on sale
2025-10-31	SELL	-114	137.650	135.280	135.517	USD -15,449	122.84 Loss of -1,445 on sale
2025-10-30	BUY	399	141.370	136.100	136.627	USD 54,514	122.77
2025-10-29	BUY	399	138.000	138.775	138.697	USD 55,340	122.69
2025-10-28	BUY	1,710	133.660	135.740	135.532	USD 231,760	122.64
2025-10-27	BUY	912	135.420	136.130	136.059	USD 124,086	122.57
2025-10-24	BUY	110	134.980	137.350	137.113	USD 15,082	122.50
2025-10-23	SELL	-228	135.810	136.970	136.854	USD -31,203	122.43 Loss of -3,288 on sale
2025-10-22	BUY	456	131.400	131.460	131.454	USD 59,943	122.38
2025-10-21	BUY	171	128.600	130.640	130.436	USD 22,305	122.35
2025-10-17	BUY	855	129.270	130.850	130.692	USD 111,742	122.27
2025-10-16	BUY	55	128.360	130.640	130.412	USD 7,173	122.24
2025-10-14	SELL	-342	130.840	132.970	132.757	USD -45,403	122.15 Loss of -3,627 on sale
2025-10-07	BUY	1,710	132.370	132.900	132.847	USD 227,168	122.09
2025-10-06	BUY	57	132.920	135.180	134.954	USD 7,692	122.03
2025-10-03	BUY	784	133.010	138.140	137.627	USD 107,900	121.97
2025-10-02	BUY	616	134.940	136.200	136.074	USD 83,822	121.90
2025-10-01	BUY	392	134.590	136.450	136.264	USD 53,415	121.83
2025-09-30	BUY	560	136.020	137.210	137.091	USD 76,771	121.75
2025-09-29	BUY	504	137.570	139.620	139.415	USD 70,265	121.66
2025-09-26	BUY	616	139.460	142.350	142.061	USD 87,510	121.55
2025-09-25	BUY	784	139.080	139.570	139.521	USD 109,384	121.45
2025-09-24	SELL	-8,961	136.590	137.690	137.580	USD -1,232,854	121.37 Loss of -145,300 on sale
2025-09-18	BUY	57	131.350	134.100	133.825	USD 7,628	121.31
2025-09-17	BUY	513	133.140	134.760	134.598	USD 69,049	121.24
2025-09-16	BUY	228	133.040	133.590	133.535	USD 30,446	121.17
2025-09-11	BUY	285	132.520	133.360	133.276	USD 37,984	121.10
2025-09-09	BUY	285	132.290	135.220	134.927	USD 38,454	120.97
2025-09-04	SELL	-2,451	131.580	132.180	132.120	USD -323,826	120.91 Loss of -27,485 on sale
2025-09-02	BUY	1,197	133.840	133.950	133.939	USD 160,325	120.83
2025-08-12	BUY	171	120.040	121.710	121.543	USD 20,784	120.82
2025-08-11	BUY	513	118.370	120.700	120.467	USD 61,800	120.84
2025-08-08	BUY	1,311	119.130	120.840	120.669	USD 158,197	120.85
2025-08-07	BUY	171	119.300	122.340	122.036	USD 20,868	120.86
2025-08-01	BUY	1,026	119.600	122.390	122.111	USD 125,286	120.86
2025-07-31	SELL	-6,863	123.580	125.030	124.885	USD -857,086	120.85 Loss of -27,710 on sale
2025-07-30	BUY	464	124.400	127.590	127.271	USD 59,054	120.82
2025-07-29	BUY	58	128.410	128.520	128.509	USD 7,454	120.78
2025-07-14	BUY	464	129.010	131.350	131.116	USD 60,838	120.72
2025-07-11	SELL	-116	131.710	133.540	133.357	USD -15,469	120.65 Loss of -1,474 on sale
2025-07-10	BUY	464	134.390	134.660	134.633	USD 62,470	120.56
2025-07-09	BUY	464	130.510	132.220	132.049	USD 61,271	120.49
2025-07-08	BUY	346	130.000	130.570	130.513	USD 45,158	120.43
2025-07-07	SELL	-1,334	126.400	128.400	128.200	USD -171,019	120.39 Loss of -10,418 on sale
2025-07-02	SELL	-1,682	126.460	126.540	126.532	USD -212,827	120.25 Loss of -10,558 on sale
2025-06-30	BUY	986	119.300	120.170	120.083	USD 118,402	120.26
2025-06-27	BUY	522	119.250	120.320	120.213	USD 62,751	120.27
2025-06-25	SELL	-116	119.630	120.990	120.854	USD -14,019	120.27 Loss of -67 on sale
2025-06-24	BUY	54	119.460	121.960	121.710	USD 6,572	120.28
2025-06-23	BUY	1,508	121.030	125.460	125.017	USD 188,526	120.27
2025-06-20	SELL	-174	124.780	126.310	126.157	USD -21,951	120.24 Loss of -1,029 on sale
2025-06-18	SELL	-348	124.820	126.390	126.233	USD -43,929	120.17 Loss of -2,108 on sale
2025-06-13	SELL	-174	122.150	123.430	123.302	USD -21,455	120.13 Loss of -552 on sale
2025-06-12	BUY	174	121.520	122.000	121.952	USD 21,220	120.12
2025-06-11	BUY	232	120.950	121.260	121.229	USD 28,125	120.11
2025-06-06	SELL	-290	114.290	115.000	114.929	USD -33,329	120.20 Profit of 1,528 on sale
2025-06-05	SELL	-174	112.230	113.460	113.337	USD -19,721	120.26 Profit of 1,204 on sale
2025-06-04	SELL	-232	112.480	116.690	116.269	USD -26,974	120.32 Profit of 940 on sale
2025-06-02	BUY	754	114.280	115.340	115.234	USD 86,886	120.40
2025-05-30	SELL	-165	113.480	114.960	114.812	USD -18,944	120.46 Profit of 932 on sale
2025-05-29	BUY	57	114.680	115.050	115.013	USD 6,556	120.50
2025-05-28	SELL	-57	112.770	115.460	115.191	USD -6,566	120.57 Profit of 306 on sale
2025-05-27	BUY	627	114.330	115.570	115.446	USD 72,385	120.62
2025-05-23	SELL	-1,140	113.130	113.380	113.355	USD -129,225	120.74 Profit of 8,423 on sale
2025-05-22	SELL	-1,254	112.980	114.040	113.934	USD -142,873	120.81 Profit of 8,621 on sale
2025-05-21	BUY	57	111.780	116.950	116.433	USD 6,637	120.89
2025-05-20	BUY	456	120.900	122.950	122.745	USD 55,972	120.88
2025-05-19	BUY	1,653	122.180	124.150	123.953	USD 204,894	120.87
2025-05-16	BUY	1,539	125.730	125.820	125.811	USD 193,623	120.83
2025-05-15	BUY	1,276	124.770	125.020	124.995	USD 159,494	120.80
2025-05-14	BUY	1,140	124.700	125.860	125.744	USD 143,348	120.76
2025-05-13	SELL	-232	125.570	126.690	126.578	USD -29,366	120.72 Loss of -1,359 on sale
2025-05-12	BUY	58	118.680	119.700	119.598	USD 6,937	120.74
2025-05-09	BUY	174	110.920	111.170	111.145	USD 19,339	120.83
2025-05-08	SELL	-1,682	109.190	110.350	110.234	USD -185,414	120.93 Profit of 17,997 on sale
2025-05-07	SELL	-812	105.550	106.340	106.261	USD -86,284	121.08 Profit of 12,030 on sale
2025-05-06	BUY	2,030	105.390	108.220	107.937	USD 219,112	121.22
2025-05-02	BUY	174	107.150	107.490	107.456	USD 18,697	121.49
2025-05-01	SELL	-290	103.460	105.710	105.485	USD -30,591	121.67 Profit of 4,693 on sale
2025-04-30	BUY	174	104.060	104.530	104.483	USD 18,180	121.84
2025-04-29	BUY	406	106.000	106.360	106.324	USD 43,168	121.99
2025-04-28	BUY	851	105.780	106.280	106.230	USD 90,402	122.15
2025-04-25	BUY	798	103.970	104.060	104.051	USD 83,033	122.34
2025-04-24	BUY	228	104.690	105.060	105.023	USD 23,945	122.51
2025-04-23	BUY	627	102.780	104.800	104.598	USD 65,583	122.71
2025-04-22	SELL	-346	100.900	101.300	101.260	USD -35,036	122.94 Profit of 7,501 on sale
2025-04-17	BUY	114	99.100	100.290	100.171	USD 11,419	123.72
2025-04-16	BUY	232	96.570	98.840	98.613	USD 22,878	124.01
2025-04-15	BUY	1,160	96.210	99.160	98.865	USD 114,683	124.32
2025-04-11	BUY	1,450	97.380	98.280	98.190	USD 142,375	124.91
2025-04-10	BUY	2,378	96.990	101.110	100.698	USD 239,460	125.22
2025-04-09	BUY	464	103.130	105.810	105.542	USD 48,971	125.48
2025-04-08	BUY	1,218	92.870	99.990	99.278	USD 120,921	125.85
2025-04-07	BUY	1,389	96.590	102.030	101.486	USD 140,964	126.19
2025-04-04	SELL	-3,420	98.810	103.380	102.923	USD -351,997	126.51 Profit of 80,677 on sale
2025-04-02	BUY	399	124.060	124.210	124.195	USD 49,554	126.54
2025-03-31	SELL	-1,539	123.480	124.350	124.263	USD -191,241	126.61 Profit of 3,606 on sale
2025-03-28	SELL	-969	121.760	125.000	124.676	USD -120,811	126.67 Profit of 1,928 on sale
2025-03-27	SELL	-285	124.720	125.860	125.746	USD -35,838	126.69 Profit of 269 on sale
2025-03-26	BUY	513	126.570	128.630	128.424	USD 65,882	126.69
2025-03-25	SELL	-684	125.490	127.970	127.722	USD -87,362	126.71 Loss of -694 on sale
2025-03-24	BUY	399	126.470	127.600	127.487	USD 50,867	126.71
2025-03-21	BUY	684	125.490	129.050	128.694	USD 88,027	126.73
2025-03-19	BUY	106	129.000	129.770	129.693	USD 13,747	126.67
2025-03-18	SELL	-1,044	128.410	130.220	130.039	USD -135,761	126.64 Loss of -3,545 on sale
2025-03-17	BUY	1,102	129.190	129.820	129.757	USD 142,992	126.61
2025-03-14	BUY	986	126.730	127.080	127.045	USD 125,266	126.61
2025-03-13	BUY	4,847	122.500	126.570	126.163	USD 611,512	126.66
2025-03-12	BUY	2,280	123.980	124.900	124.808	USD 284,562	126.70
2025-03-11	BUY	912	123.550	126.890	126.556	USD 115,419	126.75
2025-03-07	BUY	540	126.180	127.050	126.963	USD 68,560	126.77
2025-03-06	SELL	-513	122.790	122.990	122.970	USD -63,084	126.83 Profit of 1,980 on sale
2025-03-05	BUY	1,775	119.740	122.200	121.954	USD 216,468	126.94
2025-03-04	BUY	342	122.290	124.210	124.018	USD 42,414	127.01
2025-03-03	BUY	1,539	124.990	131.000	130.399	USD 200,684	127.05
2025-02-28	SELL	-399	129.690	130.250	130.194	USD -51,947	127.00 Loss of -1,273 on sale
2025-02-27	BUY	57	127.410	128.810	128.670	USD 7,334	127.00
2025-02-26	SELL	-114	125.440	127.600	127.384	USD -14,522	127.02 Loss of -41 on sale
2025-02-25	BUY	1,083	126.260	129.310	129.005	USD 139,712	127.04
2025-02-21	BUY	798	128.780	131.920	131.606	USD 105,022	127.00
2025-02-20	BUY	456	131.550	132.290	132.216	USD 60,290	126.92
2025-02-19	BUY	114	129.960	132.660	132.390	USD 15,092	126.87
2025-02-18	BUY	285	130.280	131.550	131.423	USD 37,456	126.80
2025-02-13	BUY	969	125.540	127.020	126.872	USD 122,939	126.78
2025-02-12	BUY	342	125.040	128.850	128.469	USD 43,936	126.81
2025-02-11	SELL	-114	129.550	132.000	131.755	USD -15,020	126.75 Loss of -570 on sale
2025-02-07	SELL	-456	120.300	121.740	121.596	USD -55,448	126.96 Profit of 2,447 on sale
2025-02-06	BUY	228	120.820	124.870	124.465	USD 28,378	127.10
2025-02-04	BUY	1,995	123.610	123.640	123.637	USD 246,656	127.27
2025-02-03	BUY	741	117.860	118.390	118.337	USD 87,688	127.49
2025-01-31	BUY	171	117.870	120.830	120.534	USD 20,611	127.73
2025-01-30	BUY	114	120.840	124.560	124.188	USD 14,157	127.90
2025-01-29	BUY	1,083	122.160	123.310	123.195	USD 133,420	128.04
2025-01-28	BUY	513	121.180	124.070	123.781	USD 63,500	128.23
2025-01-27	BUY	798	123.080	124.600	124.448	USD 99,310	128.36
2025-01-24	BUY	513	121.860	123.960	123.750	USD 63,484	128.55
2025-01-23	BUY	1,482	122.620	122.680	122.674	USD 181,803	128.71
2025-01-22	BUY	969	118.550	120.820	120.593	USD 116,855	129.01
2024-12-10	BUY	406	125.620	131.010	130.471	USD 52,971	129.12
2024-12-09	BUY	464	130.080	133.150	132.843	USD 61,639	129.09
2024-12-06	BUY	696	128.680	130.870	130.651	USD 90,933	129.10
2024-12-05	BUY	174	129.830	131.150	131.018	USD 22,797	129.07
2024-12-04	BUY	638	130.600	133.990	133.651	USD 85,269	129.02
2024-12-03	BUY	2,045	134.480	138.000	137.648	USD 281,490	128.83
2024-12-02	BUY	171	136.430	136.650	136.628	USD 23,363	128.55
2024-11-29	BUY	1,334	133.980	134.400	134.358	USD 179,234	128.34
2024-11-27	BUY	1,566	133.350	136.340	136.041	USD 213,040	127.92
2024-11-26	BUY	3,364	134.250	134.390	134.376	USD 452,041	127.64
2024-11-25	BUY	3,480	133.280	135.260	135.062	USD 470,016	127.39
2024-11-22	BUY	4,060	133.270	133.520	133.495	USD 541,990	127.11
2024-11-21	BUY	638	131.410	133.160	132.985	USD 84,844	126.89
2024-11-20	BUY	580	131.450	131.860	131.819	USD 76,455	126.65
2024-11-19	BUY	522	130.940	132.570	132.407	USD 69,116	126.41
2024-11-18	BUY	4,698	131.320	132.570	132.445	USD 622,227	126.13
2024-11-12	BUY	1,624	127.700	128.880	128.762	USD 209,109	126.03
2024-11-11	BUY	1,102	127.940	128.040	128.030	USD 141,089	125.90
2024-11-08	BUY	832	126.450	126.630	126.612	USD 105,341	125.86
2024-11-07	BUY	5,162	126.680	127.900	127.778	USD 659,590	125.80
2024-11-06	BUY	1,566	127.900	129.600	129.430	USD 202,687	125.62
2024-11-05	BUY	2,310	121.840	122.640	122.560	USD 283,114	125.97
2024-11-04	BUY	406	121.030	122.640	122.479	USD 49,726	126.46
2024-11-01	BUY	928	120.010	123.020	122.719	USD 113,883	127.18
2024-10-31	BUY	232	121.820	123.720	123.530	USD 28,659	127.84
2024-10-30	BUY	576	122.070	123.290	123.168	USD 70,945	128.67
2024-10-29	BUY	1,392	123.270	128.380	127.869	USD 177,994	129.57
2024-10-28	SELL	-406	128.890	129.160	129.133	USD -52,428	129.71 Profit of 233 on sale
2024-10-25	BUY	696	128.170	130.160	129.961	USD 90,453	130.09
2024-10-24	BUY	464	128.490	129.770	129.642	USD 60,154	130.62
2024-10-23	BUY	580	129.120	131.200	130.992	USD 75,975	131.38
2024-10-22	BUY	1,496	131.430	131.920	131.871	USD 197,279	131.32
2024-10-21	BUY	1,624	131.320	133.450	133.237	USD 216,377	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
2025-09-19	623,033	1,272	1,102,926	56.5%
2025-09-18	436,679	400	703,462	62.1%
2025-09-17	288,947	234	605,981	47.7%
2025-09-16	395,968	371	614,968	64.4%
2025-09-15	312,946	104	442,011	70.8%
2025-09-12	285,213	11	431,264	66.1%
2025-09-11	392,772	1,556	617,255	63.6%
2025-09-10	557,022	27	805,686	69.1%
2025-09-09	580,879	1,063	841,887	69.0%
2025-09-08	580,188	881	885,670	65.5%
2025-09-05	426,024	457	553,604	77.0%
2025-09-04	378,752	22	585,284	64.7%
2025-09-03	466,203	1,328	728,858	64.0%
2025-09-02	344,567	287	610,120	56.5%
2025-08-29	278,745	213	460,768	60.5%
2025-08-28	285,322	80	522,443	54.6%
2025-08-27	433,854	1,119	625,461	69.4%
2025-08-26	316,475	269	628,567	50.3%
2025-08-25	331,905	10	599,058	55.4%
2025-08-22	612,282	1,162	870,214	70.4%
2025-08-21	413,868	0	616,592	67.1%
2025-08-20	482,280	78	673,021	71.7%
2025-08-19	432,101	2,099	623,479	69.3%
2025-08-18	350,313	796	549,700	63.7%
2025-08-15	437,926	185	604,968	72.4%
2025-08-14	378,686	1,865	622,864	60.8%
2025-08-13	533,440	145	809,710	65.9%
2025-08-12	449,044	140	668,050	67.2%
2025-08-11	370,305	996	634,447	58.4%
2025-08-08	316,321	519	577,531	54.8%
2025-08-07	388,570	567	554,851	70.0%
2025-08-06	455,157	127	633,543	71.8%
2025-08-05	330,996	66	524,255	63.1%
2025-08-04	407,152	160	636,078	64.0%
2025-08-01	528,433	2,249	832,523	63.5%
2025-07-31	481,053	187	871,653	55.2%
2025-07-30	773,268	148	1,118,674	69.1%
2025-07-29	464,550	902	747,714	62.1%
2025-07-28	690,393	70	1,117,753	61.8%
2025-07-25	912,882	260	1,436,450	63.6%
2025-07-24	961,382	4,018	1,459,830	65.9%
2025-07-23	508,324	176	864,945	58.8%
2025-07-22	481,267	131	809,408	59.5%
2025-07-21	634,366	866	872,944	72.7%
2025-07-18	441,332	832	1,101,242	40.1%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.