Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for PSX

Stock NamePhillips 66
TickerPSX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7185461040
LEI5493005JBO5YSIGK1814
TickerPSX(EUR) F

Show aggregate PSX holdings

News associated with PSX

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 MSCI USA ESG Screened UCITS ETF USD (Acc) PSX holdings

DateNumber of PSX Shares HeldBase Market Value of PSX SharesLocal Market Value of PSX SharesChange in PSX Shares HeldChange in PSX Base ValueCurrent Price per PSX Share HeldPrevious Price per PSX Share Held
2025-03-11 (Tuesday)107,065PSX holding decreased by -999USD 13,227,881PSX holding decreased by -402231USD 13,227,881-999USD -402,231 USD 123.55 USD 126.13
2025-03-10 (Monday)108,064PSX holding increased by 297USD 13,630,112PSX holding increased by 32072USD 13,630,112297USD 32,072 USD 126.13 USD 126.18
2025-03-07 (Friday)107,767PSX holding increased by 54USD 13,598,040PSX holding increased by 700485USD 13,598,04054USD 700,485 USD 126.18 USD 119.74
2025-03-05 (Wednesday)107,713PSX holding increased by 405USD 12,897,555PSX holding decreased by -225140USD 12,897,555405USD -225,140 USD 119.74 USD 122.29
2025-03-04 (Tuesday)107,308PSX holding increased by 459USD 13,122,695PSX holding decreased by -232362USD 13,122,695459USD -232,362 USD 122.29 USD 124.99
2025-03-03 (Monday)106,849PSX holding increased by 864USD 13,355,057PSX holding decreased by -390138USD 13,355,057864USD -390,138 USD 124.99 USD 129.69
2025-02-28 (Friday)105,985PSX holding increased by 702USD 13,745,195PSX holding increased by 331088USD 13,745,195702USD 331,088 USD 129.69 USD 127.41
2025-02-27 (Thursday)105,283PSX holding decreased by -135USD 13,414,107PSX holding increased by 190473USD 13,414,107-135USD 190,473 USD 127.41 USD 125.44
2025-02-26 (Wednesday)105,418USD 13,223,634PSX holding decreased by -86443USD 13,223,6340USD -86,443 USD 125.44 USD 126.26
2025-02-25 (Tuesday)105,418PSX holding increased by 999USD 13,310,077PSX holding increased by 40510USD 13,310,077999USD 40,510 USD 126.26 USD 127.08
2025-02-24 (Monday)104,419USD 13,269,567PSX holding decreased by -177512USD 13,269,5670USD -177,512 USD 127.08 USD 128.78
2025-02-21 (Friday)104,419PSX holding increased by 108USD 13,447,079PSX holding decreased by -275033USD 13,447,079108USD -275,033 USD 128.78 USD 131.55
2025-02-20 (Thursday)104,311USD 13,722,112PSX holding increased by 165854USD 13,722,1120USD 165,854 USD 131.55 USD 129.96
2025-02-19 (Wednesday)104,311USD 13,556,258PSX holding decreased by -33379USD 13,556,2580USD -33,379 USD 129.96 USD 130.28
2025-02-18 (Tuesday)104,311PSX holding decreased by -243USD 13,589,637PSX holding increased by 202543USD 13,589,637-243USD 202,543 USD 130.28 USD 128.04
2025-02-17 (Monday)104,554USD 13,387,094USD 13,387,0940USD 0 USD 128.04 USD 128.04
2025-02-14 (Friday)104,554PSX holding decreased by -1647USD 13,387,094PSX holding increased by 54620USD 13,387,094-1,647USD 54,620 USD 128.04 USD 125.54
2025-02-13 (Thursday)106,201PSX holding increased by 27USD 13,332,474PSX holding increased by 56477USD 13,332,47427USD 56,477 USD 125.54 USD 125.04
2025-02-12 (Wednesday)106,174PSX holding increased by 266USD 13,275,997PSX holding decreased by -444384USD 13,275,997266USD -444,384 USD 125.04 USD 129.55
2025-02-11 (Tuesday)105,908USD 13,720,381PSX holding increased by 618502USD 13,720,3810USD 618,502 USD 129.55 USD 123.71
2025-02-10 (Monday)105,908USD 13,101,879PSX holding increased by 361147USD 13,101,8790USD 361,147 USD 123.71 USD 120.3
2025-02-07 (Friday)105,908PSX holding decreased by -37USD 12,740,732PSX holding decreased by -59543USD 12,740,732-37USD -59,543 USD 120.3 USD 120.82
2025-02-06 (Thursday)105,945PSX holding increased by 513USD 12,800,275PSX holding decreased by -201599USD 12,800,275513USD -201,599 USD 120.82 USD 123.32
2025-02-05 (Wednesday)105,432PSX holding increased by 135USD 13,001,874PSX holding decreased by -13888USD 13,001,874135USD -13,888 USD 123.32 USD 123.61
2025-02-04 (Tuesday)105,297PSX holding increased by 162USD 13,015,762PSX holding increased by 624551USD 13,015,762162USD 624,551 USD 123.61 USD 117.86
2025-02-03 (Monday)105,135PSX holding increased by 162USD 12,391,211PSX holding increased by 18043USD 12,391,211162USD 18,043 USD 117.86 USD 117.87
2025-01-31 (Friday)104,973PSX holding increased by 297USD 12,373,168PSX holding decreased by -275880USD 12,373,168297USD -275,880 USD 117.87 USD 120.84
2025-01-30 (Thursday)104,676USD 12,649,048PSX holding decreased by -138172USD 12,649,0480USD -138,172 USD 120.84 USD 122.16
2025-01-29 (Wednesday)104,676PSX holding decreased by -27USD 12,787,220PSX holding increased by 99310USD 12,787,220-27USD 99,310 USD 122.16 USD 121.18
2025-01-28 (Tuesday)104,703PSX holding decreased by -243USD 12,687,910PSX holding decreased by -228844USD 12,687,910-243USD -228,844 USD 121.18 USD 123.08
2025-01-27 (Monday)104,946PSX holding decreased by -432USD 12,916,754PSX holding increased by 75391USD 12,916,754-432USD 75,391 USD 123.08 USD 121.86
2025-01-24 (Friday)105,378PSX holding increased by 324USD 12,841,363PSX holding decreased by -40358USD 12,841,363324USD -40,358 USD 121.86 USD 122.62
2025-01-23 (Thursday)105,054PSX holding increased by 54USD 12,881,721PSX holding increased by 433971USD 12,881,72154USD 433,971 USD 122.62 USD 118.55
2025-01-22 (Wednesday)105,000USD 12,447,750USD 12,447,750
2025-01-21 (Tuesday)104,555USD 12,597,832USD 12,597,832
2025-01-20 (Monday)104,231USD 12,562,962USD 12,562,962
2025-01-17 (Friday)104,231USD 12,562,962USD 12,562,962
2025-01-16 (Thursday)104,231USD 12,469,155USD 12,469,155
2025-01-15 (Wednesday)103,729USD 12,343,751USD 12,343,751
2025-01-14 (Tuesday)103,729USD 12,164,300USD 12,164,300
2025-01-13 (Monday)103,513USD 12,005,438USD 12,005,438
2025-01-10 (Friday)103,513USD 11,793,236USD 11,793,236
2025-01-09 (Thursday)102,865USD 11,958,056USD 11,958,056
2025-01-09 (Thursday)102,865USD 11,958,056USD 11,958,056
2025-01-09 (Thursday)102,865USD 11,958,056USD 11,958,056
2025-01-08 (Wednesday)102,865USD 11,958,056USD 11,958,056
2025-01-08 (Wednesday)102,865USD 11,958,056USD 11,958,056
2025-01-08 (Wednesday)102,865USD 11,958,056USD 11,958,056
2025-01-02 (Thursday)88,582USD 10,134,667USD 10,134,667
2024-12-30 (Monday)88,582USD 9,920,298USD 9,920,298
2024-12-10 (Tuesday)86,604PSX holding increased by 1350USD 10,879,194PSX holding decreased by -210646USD 10,879,1941,350USD -210,646 USD 125.62 USD 130.08
2024-12-09 (Monday)85,254PSX holding increased by 162USD 11,089,840PSX holding increased by 140201USD 11,089,840162USD 140,201 USD 130.08 USD 128.68
2024-12-06 (Friday)85,092PSX holding decreased by -405USD 10,949,639PSX holding decreased by -150437USD 10,949,639-405USD -150,437 USD 128.68 USD 129.83
2024-12-05 (Thursday)85,497PSX holding decreased by -27USD 11,100,076PSX holding decreased by -69358USD 11,100,076-27USD -69,358 USD 129.83 USD 130.6
2024-12-04 (Wednesday)85,524USD 11,169,434PSX holding decreased by -331834USD 11,169,4340USD -331,834 USD 130.6 USD 134.48
2024-12-03 (Tuesday)85,524PSX holding increased by 135USD 11,501,268PSX holding decreased by -148353USD 11,501,268135USD -148,353 USD 134.48 USD 136.43
2024-12-02 (Monday)85,389USD 11,649,621PSX holding increased by 209203USD 11,649,6210USD 209,203 USD 136.43 USD 133.98
2024-11-29 (Friday)85,389USD 11,440,418PSX holding increased by 53795USD 11,440,4180USD 53,795 USD 133.98 USD 133.35
2024-11-28 (Thursday)85,389USD 11,386,623USD 11,386,6230USD 0 USD 133.35 USD 133.35
2024-11-27 (Wednesday)85,389PSX holding decreased by -162USD 11,386,623PSX holding decreased by -98599USD 11,386,623-162USD -98,599 USD 133.35 USD 134.25
2024-11-26 (Tuesday)85,551PSX holding increased by 567USD 11,485,222PSX holding increased by 158554USD 11,485,222567USD 158,554 USD 134.25 USD 133.28
2024-11-25 (Monday)84,984PSX holding increased by 69USD 11,326,668PSX holding increased by 10046USD 11,326,66869USD 10,046 USD 133.28 USD 133.27
2024-11-22 (Friday)84,915PSX holding decreased by -52USD 11,316,622PSX holding increased by 151109USD 11,316,622-52USD 151,109 USD 133.27 USD 131.41
2024-11-21 (Thursday)84,967PSX holding decreased by -135USD 11,165,513PSX holding decreased by -21145USD 11,165,513-135USD -21,145 USD 131.41 USD 131.45
2024-11-20 (Wednesday)85,102PSX holding decreased by -54USD 11,186,658PSX holding increased by 36331USD 11,186,658-54USD 36,331 USD 131.45 USD 130.94
2024-11-19 (Tuesday)85,156PSX holding increased by 27USD 11,150,327PSX holding decreased by -28813USD 11,150,32727USD -28,813 USD 130.94 USD 131.32
2024-11-18 (Monday)85,129PSX holding increased by 232USD 11,179,140PSX holding increased by 337793USD 11,179,140232USD 337,793 USD 131.32 USD 127.7
2024-11-12 (Tuesday)84,897USD 10,841,347PSX holding decreased by -20375USD 10,841,3470USD -20,375 USD 127.7 USD 127.94
2024-11-11 (Monday)84,897PSX holding increased by 81USD 10,861,722PSX holding increased by 136739USD 10,861,72281USD 136,739 USD 127.94 USD 126.45
2024-11-11 (Monday)84,897PSX holding increased by 81USD 10,861,722PSX holding increased by 136739USD 10,861,72281USD 136,739 USD 127.94 USD 126.45
2024-11-08 (Friday)84,816USD 10,724,983PSX holding decreased by -19508USD 10,724,9830USD -19,508 USD 126.45 USD 126.68
2024-11-08 (Friday)84,816USD 10,724,983PSX holding decreased by -19508USD 10,724,9830USD -19,508 USD 126.45 USD 126.68
2024-11-07 (Thursday)84,816PSX holding increased by 77USD 10,744,491PSX holding decreased by -93627USD 10,744,49177USD -93,627 USD 126.68 USD 127.9
2024-11-07 (Thursday)84,816PSX holding increased by 77USD 10,744,491PSX holding decreased by -93627USD 10,744,49177USD -93,627 USD 126.68 USD 127.9
2024-11-06 (Wednesday)84,739PSX holding increased by 648USD 10,838,118PSX holding increased by 592471USD 10,838,118648USD 592,471 USD 127.9 USD 121.84
2024-11-06 (Wednesday)84,739PSX holding increased by 648USD 10,838,118PSX holding increased by 592471USD 10,838,118648USD 592,471 USD 127.9 USD 121.84
2024-11-05 (Tuesday)84,091PSX holding increased by 135USD 10,245,647PSX holding increased by 84452USD 10,245,647135USD 84,452 USD 121.84 USD 121.03
2024-11-05 (Tuesday)84,091PSX holding increased by 135USD 10,245,647PSX holding increased by 84452USD 10,245,647135USD 84,452 USD 121.84 USD 121.03
2024-11-04 (Monday)83,956PSX holding increased by 54USD 10,161,195PSX holding increased by 92116USD 10,161,19554USD 92,116 USD 121.03 USD 120.01
2024-11-04 (Monday)83,956PSX holding increased by 54USD 10,161,195PSX holding increased by 92116USD 10,161,19554USD 92,116 USD 121.03 USD 120.01
2024-11-01 (Friday)83,902PSX holding increased by 78USD 10,069,079PSX holding decreased by -142361USD 10,069,07978USD -142,361 USD 120.01 USD 121.82
2024-11-01 (Friday)83,902PSX holding increased by 78USD 10,069,079PSX holding decreased by -142361USD 10,069,07978USD -142,361 USD 120.01 USD 121.82
2024-10-31 (Thursday)83,824USD 10,211,440PSX holding decreased by -20956USD 10,211,4400USD -20,956 USD 121.82 USD 122.07
2024-10-31 (Thursday)83,824USD 10,211,440PSX holding decreased by -20956USD 10,211,4400USD -20,956 USD 121.82 USD 122.07
2024-10-30 (Wednesday)83,824PSX holding decreased by -162USD 10,232,396PSX holding decreased by -120558USD 10,232,396-162USD -120,558 USD 122.07 USD 123.27
2024-10-30 (Wednesday)83,824PSX holding decreased by -162USD 10,232,396PSX holding decreased by -120558USD 10,232,396-162USD -120,558 USD 122.07 USD 123.27
2024-10-29 (Tuesday)83,986PSX holding decreased by -486USD 10,352,954PSX holding decreased by -534642USD 10,352,954-486USD -534,642 USD 123.27 USD 128.89
2024-10-29 (Tuesday)83,986PSX holding decreased by -486USD 10,352,954PSX holding decreased by -534642USD 10,352,954-486USD -534,642 USD 123.27 USD 128.89
2024-10-28 (Monday)84,472PSX holding decreased by -189USD 10,887,596PSX holding increased by 36596USD 10,887,596-189USD 36,596 USD 128.89 USD 128.17
2024-10-28 (Monday)84,472PSX holding decreased by -189USD 10,887,596PSX holding increased by 36596USD 10,887,596-189USD 36,596 USD 128.89 USD 128.17
2024-10-25 (Friday)84,661USD 10,851,000PSX holding decreased by -27092USD 10,851,0000USD -27,092 USD 128.17 USD 128.49
2024-10-25 (Friday)84,661USD 10,851,000PSX holding decreased by -27092USD 10,851,0000USD -27,092 USD 128.17 USD 128.49
2024-10-24 (Thursday)84,661USD 10,878,092PSX holding decreased by -53336USD 10,878,0920USD -53,336 USD 128.49 USD 129.12
2024-10-24 (Thursday)84,661USD 10,878,092PSX holding decreased by -53336USD 10,878,0920USD -53,336 USD 128.49 USD 129.12
2024-10-23 (Wednesday)84,661USD 10,931,428PSX holding decreased by -195567USD 10,931,4280USD -195,567 USD 129.12 USD 131.43
2024-10-23 (Wednesday)84,661USD 10,931,428PSX holding decreased by -195567USD 10,931,4280USD -195,567 USD 129.12 USD 131.43
2024-10-22 (Tuesday)84,661USD 11,126,995PSX holding increased by 9312USD 11,126,9950USD 9,312 USD 131.43 USD 131.32
2024-10-22 (Tuesday)84,661USD 11,126,995PSX holding increased by 9312USD 11,126,9950USD 9,312 USD 131.43 USD 131.32
2024-10-21 (Monday)84,661PSX holding decreased by -27USD 11,117,683PSX holding decreased by -111946USD 11,117,683-27USD -111,946 USD 131.32 USD 132.6
2024-10-21 (Monday)84,661PSX holding decreased by -27USD 11,117,683PSX holding decreased by -111946USD 11,117,683-27USD -111,946 USD 131.32 USD 132.6
2024-10-18 (Friday)84,688USD 11,229,629USD 11,229,629
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 IE00BFNM3G45

Show aggregate share trades of PSX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-999 123.550* 126.76 Profit of 126,631 on sale
2025-03-10BUY297 126.130* 126.77
2025-03-07BUY54 126.180* 126.77
2025-03-05BUY405 119.740* 126.86
2025-03-04BUY459 122.290* 126.92
2025-03-03BUY864 124.990* 126.95
2025-02-28BUY702 129.690* 126.91
2025-02-27SELL-135 127.410* 126.90 Profit of 17,132 on sale
2025-02-25BUY999 126.260* 126.93
2025-02-21BUY108 128.780* 126.90
2025-02-18SELL-243 130.280* 126.74 Profit of 30,798 on sale
2025-02-14SELL-1,647 128.040* 126.70 Profit of 208,676 on sale
2025-02-13BUY27 125.540* 126.72
2025-02-12BUY266 125.040* 126.74
2025-02-07SELL-37 120.300* 126.85 Profit of 4,694 on sale
2025-02-06BUY513 120.820* 126.95
2025-02-05BUY135 123.320* 127.02
2025-02-04BUY162 123.610* 127.07
2025-02-03BUY162 117.860* 127.24
2025-01-31BUY297 117.870* 127.40
2025-01-29SELL-27 122.160* 127.62 Profit of 3,446 on sale
2025-01-28SELL-243 121.180* 127.74 Profit of 31,042 on sale
2025-01-27SELL-432 123.080* 127.83 Profit of 55,224 on sale
2025-01-24BUY324 121.860* 127.95
2025-01-23BUY54 122.620* 128.06
2024-12-10BUY1,350 125.620* 128.11
2024-12-09BUY162 130.080* 128.07
2024-12-06SELL-405 128.680* 128.05 Profit of 51,862 on sale
2024-12-05SELL-27 129.830* 128.01 Profit of 3,456 on sale
2024-12-03BUY135 134.480* 127.81
2024-11-27SELL-162 133.350* 127.16 Profit of 20,600 on sale
2024-11-26BUY567 134.250* 126.98
2024-11-25BUY69 133.280* 126.81
2024-11-22SELL-52 133.270* 126.64 Profit of 6,585 on sale
2024-11-21SELL-135 131.410* 126.51 Profit of 17,079 on sale
2024-11-20SELL-54 131.450* 126.37 Profit of 6,824 on sale
2024-11-19BUY27 130.940* 126.23
2024-11-18BUY232 131.320* 126.08
2024-11-11BUY81 127.940* 125.90
2024-11-11BUY81 127.940* 125.90
2024-11-07BUY77 126.680* 125.80
2024-11-07BUY77 126.680* 125.80
2024-11-06BUY648 127.900* 125.62
2024-11-06BUY648 127.900* 125.62
2024-11-05BUY135 121.840* 125.97
2024-11-05BUY135 121.840* 125.97
2024-11-04BUY54 121.030* 126.46
2024-11-04BUY54 121.030* 126.46
2024-11-01BUY78 120.010* 127.18
2024-11-01BUY78 120.010* 127.18
2024-10-30SELL-162 122.070* 128.67 Profit of 20,845 on sale
2024-10-30SELL-162 122.070* 128.67 Profit of 20,845 on sale
2024-10-29SELL-486 123.270* 129.57 Profit of 62,971 on sale
2024-10-29SELL-486 123.270* 129.57 Profit of 62,971 on sale
2024-10-28SELL-189 128.890* 129.71 Profit of 24,514 on sale
2024-10-28SELL-189 128.890* 129.71 Profit of 24,514 on sale
2024-10-21SELL-27 131.320* 0.00
2024-10-21SELL-27 131.320* 0.00
Market high and low price is on the date.

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

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

Shorting History of PSX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12669,3162,099901,58774.2%
2025-03-11861,1573311,245,89369.1%
2025-03-10706,2011,1581,211,02758.3%
2025-03-07925,2491971,257,82673.6%
2025-03-06668,1141,5671,139,48458.6%
2025-03-05917,0971,4031,554,87259.0%
2025-03-04906,9081221,535,09659.1%
2025-03-03844,5486101,460,35257.8%
2025-02-28732,5492,7961,006,84972.8%
2025-02-27600,37512960,26962.5%
2025-02-261,015,29701,339,98775.8%
2025-02-25649,712319930,24169.8%
2025-02-24697,221748971,08871.8%
2025-02-21597,304193862,55069.2%
2025-02-20592,095891,152,05651.4%
2025-02-19935,798651,312,08871.3%
2025-02-18872,0898231,217,98271.6%
2025-02-14878,9971871,436,51761.2%
2025-02-13767,2872861,267,35760.5%
2025-02-121,005,6838691,460,77368.8%
2025-02-112,063,2402,0473,119,01966.2%
2025-02-10589,433509911,69364.7%
2025-02-07549,285496893,24761.5%
2025-02-06700,7634611,074,98265.2%
2025-02-05574,45750917,68062.6%
2025-02-041,012,4672291,391,22272.8%
2025-02-031,106,2551,7412,032,18854.4%
2025-01-311,292,8581991,819,28371.1%
2025-01-30784,6596401,262,09862.2%
2025-01-29468,3260602,26177.8%
2025-01-28550,5950891,20961.8%
2025-01-27713,422451,163,96661.3%
2025-01-24611,814382796,98276.8%
2025-01-23542,526414815,66366.5%
2025-01-22535,081907820,51465.2%
2025-01-21570,6322,323960,81659.4%
2025-01-17380,626132765,30749.7%
2025-01-16471,12138765,43361.5%
2025-01-15620,9863,648959,42364.7%
2025-01-14745,31024,3311,228,75360.7%
2025-01-13813,3662061,800,64045.2%
2025-01-10833,1621,3622,204,95437.8%
2025-01-08443,5721,808832,67753.3%
2025-01-07512,5491,7781,062,87348.2%
2025-01-06457,734941901,46450.8%

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.