Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for PSX

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

Show aggregate PSX holdings

News associated with PSX

Stocks 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 MSCI World ESG Screened UCITS ETF 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
2025-05-08 (Thursday)32,518PSX holding decreased by -136USD 3,550,640PSX holding increased by 104010USD 3,550,640-136USD 104,010 USD 109.19 USD 105.55
2025-05-07 (Wednesday)32,654USD 3,446,630PSX holding increased by 5225USD 3,446,6300USD 5,225 USD 105.55 USD 105.39
2025-05-06 (Tuesday)32,654USD 3,441,405PSX holding decreased by -49308USD 3,441,4050USD -49,308 USD 105.39 USD 106.9
2025-05-05 (Monday)32,654USD 3,490,713PSX holding decreased by -8163USD 3,490,7130USD -8,163 USD 106.9 USD 107.15
2025-05-02 (Friday)32,654USD 3,498,876PSX holding increased by 120493USD 3,498,8760USD 120,493 USD 107.15 USD 103.46
2025-05-01 (Thursday)32,654USD 3,378,383PSX holding decreased by -19592USD 3,378,3830USD -19,592 USD 103.46 USD 104.06
2025-04-30 (Wednesday)32,654USD 3,397,975PSX holding decreased by -63349USD 3,397,9750USD -63,349 USD 104.06 USD 106
2025-04-29 (Tuesday)32,654USD 3,461,324PSX holding increased by 7184USD 3,461,3240USD 7,184 USD 106 USD 105.78
2025-04-28 (Monday)32,654USD 3,454,140PSX holding increased by 59104USD 3,454,1400USD 59,104 USD 105.78 USD 103.97
2025-04-25 (Friday)32,654PSX holding decreased by -69USD 3,395,036PSX holding decreased by -30735USD 3,395,036-69USD -30,735 USD 103.97 USD 104.69
2025-04-24 (Thursday)32,723USD 3,425,771PSX holding increased by 62501USD 3,425,7710USD 62,501 USD 104.69 USD 102.78
2025-04-23 (Wednesday)32,723USD 3,363,270PSX holding increased by 61519USD 3,363,2700USD 61,519 USD 102.78 USD 100.9
2025-04-22 (Tuesday)32,723USD 3,301,751PSX holding increased by 127293USD 3,301,7510USD 127,293 USD 100.9 USD 97.01
2025-04-21 (Monday)32,723USD 3,174,458PSX holding decreased by -68391USD 3,174,4580USD -68,391 USD 97.01 USD 99.1
2025-04-18 (Friday)32,723USD 3,242,849USD 3,242,8490USD 0 USD 99.1 USD 99.1
2025-04-17 (Thursday)32,723USD 3,242,849PSX holding increased by 82789USD 3,242,8490USD 82,789 USD 99.1 USD 96.57
2025-04-16 (Wednesday)32,723USD 3,160,060PSX holding increased by 11780USD 3,160,0600USD 11,780 USD 96.57 USD 96.21
2025-04-15 (Tuesday)32,723PSX holding increased by 621USD 3,148,280PSX holding increased by 8062USD 3,148,280621USD 8,062 USD 96.21 USD 97.82
2025-04-14 (Monday)32,102USD 3,140,218PSX holding increased by 14125USD 3,140,2180USD 14,125 USD 97.82 USD 97.38
2025-04-11 (Friday)32,102PSX holding decreased by -340USD 3,126,093PSX holding decreased by -20457USD 3,126,093-340USD -20,457 USD 97.38 USD 96.99
2025-04-10 (Thursday)32,442PSX holding increased by 136USD 3,146,550PSX holding decreased by -185168USD 3,146,550136USD -185,168 USD 96.99 USD 103.13
2025-04-09 (Wednesday)32,306PSX holding increased by 204USD 3,331,718PSX holding increased by 350405USD 3,331,718204USD 350,405 USD 103.13 USD 92.87
2025-04-08 (Tuesday)32,102PSX holding decreased by -315USD 2,981,313PSX holding decreased by -149845USD 2,981,313-315USD -149,845 USD 92.87 USD 96.59
2025-04-07 (Monday)32,417PSX holding decreased by -189USD 3,131,158PSX holding decreased by -90641USD 3,131,158-189USD -90,641 USD 96.59 USD 98.81
2025-04-04 (Friday)32,606USD 3,221,799PSX holding decreased by -823301USD 3,221,7990USD -823,301 USD 98.81 USD 124.06
2025-04-02 (Wednesday)32,606USD 4,045,100PSX holding decreased by -9456USD 4,045,1000USD -9,456 USD 124.06 USD 124.35
2025-04-01 (Tuesday)32,606USD 4,054,556PSX holding increased by 28367USD 4,054,5560USD 28,367 USD 124.35 USD 123.48
2025-03-31 (Monday)32,606USD 4,026,189PSX holding increased by 56082USD 4,026,1890USD 56,082 USD 123.48 USD 121.76
2025-03-28 (Friday)32,606PSX holding decreased by -204USD 3,970,107PSX holding decreased by -121956USD 3,970,107-204USD -121,956 USD 121.76 USD 124.72
2025-03-27 (Thursday)32,810PSX holding increased by 50USD 4,092,063PSX holding decreased by -54370USD 4,092,06350USD -54,370 USD 124.72 USD 126.57
2025-03-26 (Wednesday)32,760USD 4,146,433PSX holding increased by 35381USD 4,146,4330USD 35,381 USD 126.57 USD 125.49
2025-03-25 (Tuesday)32,760USD 4,111,052PSX holding decreased by -32105USD 4,111,0520USD -32,105 USD 125.49 USD 126.47
2025-03-24 (Monday)32,760USD 4,143,157PSX holding increased by 32105USD 4,143,1570USD 32,105 USD 126.47 USD 125.49
2025-03-21 (Friday)32,760USD 4,111,052PSX holding decreased by -109091USD 4,111,0520USD -109,091 USD 125.49 USD 128.82
2025-03-20 (Thursday)32,760USD 4,220,143PSX holding decreased by -5897USD 4,220,1430USD -5,897 USD 128.82 USD 129
2025-03-19 (Wednesday)32,760USD 4,226,040PSX holding increased by 19328USD 4,226,0400USD 19,328 USD 129 USD 128.41
2025-03-18 (Tuesday)32,760USD 4,206,712PSX holding decreased by -25552USD 4,206,7120USD -25,552 USD 128.41 USD 129.19
2025-03-17 (Monday)32,760USD 4,232,264PSX holding increased by 80589USD 4,232,2640USD 80,589 USD 129.19 USD 126.73
2025-03-14 (Friday)32,760USD 4,151,675PSX holding increased by 138575USD 4,151,6750USD 138,575 USD 126.73 USD 122.5
2025-03-13 (Thursday)32,760PSX holding increased by 68USD 4,013,100PSX holding decreased by -40054USD 4,013,10068USD -40,054 USD 122.5 USD 123.98
2025-03-12 (Wednesday)32,692USD 4,053,154PSX holding increased by 14057USD 4,053,1540USD 14,057 USD 123.98 USD 123.55
2025-03-11 (Tuesday)32,692USD 4,039,097PSX holding decreased by -84345USD 4,039,0970USD -84,345 USD 123.55 USD 126.13
2025-03-10 (Monday)32,692USD 4,123,442PSX holding decreased by -1635USD 4,123,4420USD -1,635 USD 126.13 USD 126.18
2025-03-07 (Friday)32,692USD 4,125,077PSX holding increased by 210537USD 4,125,0770USD 210,537 USD 126.18 USD 119.74
2025-03-05 (Wednesday)32,692PSX holding decreased by -134USD 3,914,540PSX holding decreased by -99752USD 3,914,540-134USD -99,752 USD 119.74 USD 122.29
2025-03-04 (Tuesday)32,826USD 4,014,292PSX holding decreased by -88630USD 4,014,2920USD -88,630 USD 122.29 USD 124.99
2025-03-03 (Monday)32,826USD 4,102,922PSX holding decreased by -154282USD 4,102,9220USD -154,282 USD 124.99 USD 129.69
2025-02-28 (Friday)32,826USD 4,257,204PSX holding increased by 74843USD 4,257,2040USD 74,843 USD 129.69 USD 127.41
2025-02-27 (Thursday)32,826USD 4,182,361PSX holding increased by 64668USD 4,182,3610USD 64,668 USD 127.41 USD 125.44
2025-02-26 (Wednesday)32,826PSX holding increased by 207USD 4,117,693PSX holding decreased by -782USD 4,117,693207USD -782 USD 125.44 USD 126.26
2025-02-25 (Tuesday)32,619USD 4,118,475PSX holding decreased by -26748USD 4,118,4750USD -26,748 USD 126.26 USD 127.08
2025-02-24 (Monday)32,619USD 4,145,223PSX holding decreased by -55452USD 4,145,2230USD -55,452 USD 127.08 USD 128.78
2025-02-21 (Friday)32,619USD 4,200,675PSX holding decreased by -90354USD 4,200,6750USD -90,354 USD 128.78 USD 131.55
2025-02-20 (Thursday)32,619USD 4,291,029PSX holding increased by 51864USD 4,291,0290USD 51,864 USD 131.55 USD 129.96
2025-02-19 (Wednesday)32,619PSX holding increased by 272USD 4,239,165PSX holding increased by 24998USD 4,239,165272USD 24,998 USD 129.96 USD 130.28
2025-02-18 (Tuesday)32,347USD 4,214,167PSX holding increased by 72457USD 4,214,1670USD 72,457 USD 130.28 USD 128.04
2025-02-17 (Monday)32,347USD 4,141,710USD 4,141,7100USD 0 USD 128.04 USD 128.04
2025-02-14 (Friday)32,347PSX holding increased by 408USD 4,141,710PSX holding increased by 132088USD 4,141,710408USD 132,088 USD 128.04 USD 125.54
2025-02-13 (Thursday)31,939PSX holding increased by 200USD 4,009,622PSX holding increased by 40977USD 4,009,622200USD 40,977 USD 125.54 USD 125.04
2025-02-12 (Wednesday)31,739PSX holding increased by 138USD 3,968,645PSX holding decreased by -125265USD 3,968,645138USD -125,265 USD 125.04 USD 129.55
2025-02-11 (Tuesday)31,601USD 4,093,910PSX holding increased by 184550USD 4,093,9100USD 184,550 USD 129.55 USD 123.71
2025-02-10 (Monday)31,601PSX holding increased by 345USD 3,909,360PSX holding increased by 149263USD 3,909,360345USD 149,263 USD 123.71 USD 120.3
2025-02-07 (Friday)31,256PSX holding increased by 138USD 3,760,097PSX holding increased by 420USD 3,760,097138USD 420 USD 120.3 USD 120.82
2025-02-06 (Thursday)31,118USD 3,759,677PSX holding decreased by -77795USD 3,759,6770USD -77,795 USD 120.82 USD 123.32
2025-02-05 (Wednesday)31,118PSX holding increased by 69USD 3,837,472PSX holding decreased by -495USD 3,837,47269USD -495 USD 123.32 USD 123.61
2025-02-04 (Tuesday)31,049PSX holding increased by 124USD 3,837,967PSX holding increased by 193146USD 3,837,967124USD 193,146 USD 123.61 USD 117.86
2025-02-03 (Monday)30,925USD 3,644,821PSX holding decreased by -309USD 3,644,8210USD -309 USD 117.86 USD 117.87
2025-01-31 (Friday)30,925USD 3,645,130PSX holding decreased by -91847USD 3,645,1300USD -91,847 USD 117.87 USD 120.84
2025-01-30 (Thursday)30,925USD 3,736,977PSX holding decreased by -40821USD 3,736,9770USD -40,821 USD 120.84 USD 122.16
2025-01-29 (Wednesday)30,925USD 3,777,798PSX holding increased by 30306USD 3,777,7980USD 30,306 USD 122.16 USD 121.18
2025-01-28 (Tuesday)30,925USD 3,747,492PSX holding decreased by -58757USD 3,747,4920USD -58,757 USD 121.18 USD 123.08
2025-01-27 (Monday)30,925USD 3,806,249PSX holding increased by 37728USD 3,806,2490USD 37,728 USD 123.08 USD 121.86
2025-01-24 (Friday)30,925USD 3,768,521PSX holding decreased by -23503USD 3,768,5210USD -23,503 USD 121.86 USD 122.62
2025-01-23 (Thursday)30,925PSX holding increased by 69USD 3,792,024PSX holding increased by 134045USD 3,792,02469USD 134,045 USD 122.62 USD 118.55
2025-01-22 (Wednesday)30,856USD 3,657,979USD 3,657,979
2025-01-21 (Tuesday)30,856USD 3,717,839USD 3,717,839
2025-01-20 (Monday)30,649USD 3,694,124USD 3,694,124
2025-01-17 (Friday)30,649USD 3,694,124USD 3,694,124
2025-01-16 (Thursday)30,649USD 3,666,540USD 3,666,540
2025-01-15 (Wednesday)30,649USD 3,647,231USD 3,647,231
2025-01-14 (Tuesday)30,649USD 3,594,208USD 3,594,208
2025-01-13 (Monday)30,649USD 3,554,671USD 3,554,671
2025-01-10 (Friday)30,649USD 3,491,841USD 3,491,841
2025-01-09 (Thursday)30,460USD 3,540,975USD 3,540,975
2025-01-09 (Thursday)30,460USD 3,540,975USD 3,540,975
2025-01-09 (Thursday)30,460USD 3,540,975USD 3,540,975
2025-01-08 (Wednesday)30,460USD 3,540,975USD 3,540,975
2025-01-08 (Wednesday)30,460USD 3,540,975USD 3,540,975
2025-01-08 (Wednesday)30,460USD 3,540,975USD 3,540,975
2025-01-02 (Thursday)30,253USD 3,461,246USD 3,461,246
2024-12-30 (Monday)30,253USD 3,388,033USD 3,388,033
2024-12-10 (Tuesday)29,506PSX holding increased by 207USD 3,706,544PSX holding decreased by -104670USD 3,706,544207USD -104,670 USD 125.62 USD 130.08
2024-12-09 (Monday)29,299PSX holding increased by 69USD 3,811,214PSX holding increased by 49898USD 3,811,21469USD 49,898 USD 130.08 USD 128.68
2024-12-06 (Friday)29,230USD 3,761,316PSX holding decreased by -33615USD 3,761,3160USD -33,615 USD 128.68 USD 129.83
2024-12-05 (Thursday)29,230USD 3,794,931PSX holding decreased by -22507USD 3,794,9310USD -22,507 USD 129.83 USD 130.6
2024-12-04 (Wednesday)29,230PSX holding increased by 69USD 3,817,438PSX holding decreased by -104133USD 3,817,43869USD -104,133 USD 130.6 USD 134.48
2024-12-03 (Tuesday)29,161USD 3,921,571PSX holding decreased by -56864USD 3,921,5710USD -56,864 USD 134.48 USD 136.43
2024-12-02 (Monday)29,161USD 3,978,435PSX holding increased by 71444USD 3,978,4350USD 71,444 USD 136.43 USD 133.98
2024-11-29 (Friday)29,161USD 3,906,991PSX holding increased by 18372USD 3,906,9910USD 18,372 USD 133.98 USD 133.35
2024-11-28 (Thursday)29,161USD 3,888,619USD 3,888,6190USD 0 USD 133.35 USD 133.35
2024-11-27 (Wednesday)29,161USD 3,888,619PSX holding decreased by -26245USD 3,888,6190USD -26,245 USD 133.35 USD 134.25
2024-11-26 (Tuesday)29,161PSX holding increased by 69USD 3,914,864PSX holding increased by 37482USD 3,914,86469USD 37,482 USD 134.25 USD 133.28
2024-11-26 (Tuesday)29,161PSX holding increased by 69USD 3,914,864PSX holding increased by 37482USD 3,914,86469USD 37,482 USD 134.25 USD 133.28
2024-11-25 (Monday)29,092USD 3,877,382PSX holding increased by 291USD 3,877,3820USD 291 USD 133.28 USD 133.27
2024-11-25 (Monday)29,092USD 3,877,382PSX holding increased by 291USD 3,877,3820USD 291 USD 133.28 USD 133.27
2024-11-22 (Friday)29,092USD 3,877,091PSX holding increased by 54111USD 3,877,0910USD 54,111 USD 133.27 USD 131.41
2024-11-21 (Thursday)29,092PSX holding increased by 126USD 3,822,980PSX holding increased by 15399USD 3,822,980126USD 15,399 USD 131.41 USD 131.45
2024-11-20 (Wednesday)28,966PSX holding increased by 138USD 3,807,581PSX holding increased by 32843USD 3,807,581138USD 32,843 USD 131.45 USD 130.94
2024-11-19 (Tuesday)28,828PSX holding increased by 414USD 3,774,738PSX holding increased by 43412USD 3,774,738414USD 43,412 USD 130.94 USD 131.32
2024-11-18 (Monday)28,414PSX holding increased by 926USD 3,731,326PSX holding increased by 221108USD 3,731,326926USD 221,108 USD 131.32 USD 127.7
2024-11-12 (Tuesday)27,488USD 3,510,218PSX holding decreased by -6597USD 3,510,2180USD -6,597 USD 127.7 USD 127.94
2024-11-11 (Monday)27,488PSX holding increased by 276USD 3,516,815PSX holding increased by 75858USD 3,516,815276USD 75,858 USD 127.94 USD 126.45
2024-11-11 (Monday)27,488PSX holding increased by 276USD 3,516,815PSX holding increased by 75858USD 3,516,815276USD 75,858 USD 127.94 USD 126.45
2024-11-08 (Friday)27,212USD 3,440,957PSX holding decreased by -6259USD 3,440,9570USD -6,259 USD 126.45 USD 126.68
2024-11-08 (Friday)27,212USD 3,440,957PSX holding decreased by -6259USD 3,440,9570USD -6,259 USD 126.45 USD 126.68
2024-11-07 (Thursday)27,212USD 3,447,216PSX holding decreased by -33199USD 3,447,2160USD -33,199 USD 126.68 USD 127.9
2024-11-07 (Thursday)27,212USD 3,447,216PSX holding decreased by -33199USD 3,447,2160USD -33,199 USD 126.68 USD 127.9
2024-11-06 (Wednesday)27,212PSX holding increased by 207USD 3,480,415PSX holding increased by 190126USD 3,480,415207USD 190,126 USD 127.9 USD 121.84
2024-11-06 (Wednesday)27,212PSX holding increased by 207USD 3,480,415PSX holding increased by 190126USD 3,480,415207USD 190,126 USD 127.9 USD 121.84
2024-11-05 (Tuesday)27,005USD 3,290,289PSX holding increased by 21874USD 3,290,2890USD 21,874 USD 121.84 USD 121.03
2024-11-05 (Tuesday)27,005USD 3,290,289PSX holding increased by 21874USD 3,290,2890USD 21,874 USD 121.84 USD 121.03
2024-11-04 (Monday)27,005USD 3,268,415PSX holding increased by 27545USD 3,268,4150USD 27,545 USD 121.03 USD 120.01
2024-11-04 (Monday)27,005USD 3,268,415PSX holding increased by 27545USD 3,268,4150USD 27,545 USD 121.03 USD 120.01
2024-11-01 (Friday)27,005USD 3,240,870PSX holding decreased by -48879USD 3,240,8700USD -48,879 USD 120.01 USD 121.82
2024-11-01 (Friday)27,005USD 3,240,870PSX holding decreased by -48879USD 3,240,8700USD -48,879 USD 120.01 USD 121.82
2024-10-31 (Thursday)27,005USD 3,289,749PSX holding decreased by -6751USD 3,289,7490USD -6,751 USD 121.82 USD 122.07
2024-10-31 (Thursday)27,005USD 3,289,749PSX holding decreased by -6751USD 3,289,7490USD -6,751 USD 121.82 USD 122.07
2024-10-30 (Wednesday)27,005USD 3,296,500PSX holding decreased by -32406USD 3,296,5000USD -32,406 USD 122.07 USD 123.27
2024-10-30 (Wednesday)27,005USD 3,296,500PSX holding decreased by -32406USD 3,296,5000USD -32,406 USD 122.07 USD 123.27
2024-10-29 (Tuesday)27,005PSX holding increased by 69USD 3,328,906PSX holding decreased by -142875USD 3,328,90669USD -142,875 USD 123.27 USD 128.89
2024-10-29 (Tuesday)27,005PSX holding increased by 69USD 3,328,906PSX holding decreased by -142875USD 3,328,90669USD -142,875 USD 123.27 USD 128.89
2024-10-28 (Monday)26,936PSX holding increased by 69USD 3,471,781PSX holding increased by 28238USD 3,471,78169USD 28,238 USD 128.89 USD 128.17
2024-10-28 (Monday)26,936PSX holding increased by 69USD 3,471,781PSX holding increased by 28238USD 3,471,78169USD 28,238 USD 128.89 USD 128.17
2024-10-25 (Friday)26,867USD 3,443,543PSX holding decreased by -8598USD 3,443,5430USD -8,598 USD 128.17 USD 128.49
2024-10-25 (Friday)26,867USD 3,443,543PSX holding decreased by -8598USD 3,443,5430USD -8,598 USD 128.17 USD 128.49
2024-10-24 (Thursday)26,867USD 3,452,141PSX holding decreased by -16926USD 3,452,1410USD -16,926 USD 128.49 USD 129.12
2024-10-24 (Thursday)26,867USD 3,452,141PSX holding decreased by -16926USD 3,452,1410USD -16,926 USD 128.49 USD 129.12
2024-10-23 (Wednesday)26,867USD 3,469,067PSX holding decreased by -62063USD 3,469,0670USD -62,063 USD 129.12 USD 131.43
2024-10-23 (Wednesday)26,867USD 3,469,067PSX holding decreased by -62063USD 3,469,0670USD -62,063 USD 129.12 USD 131.43
2024-10-22 (Tuesday)26,867PSX holding increased by 483USD 3,531,130PSX holding increased by 66383USD 3,531,130483USD 66,383 USD 131.43 USD 131.32
2024-10-22 (Tuesday)26,867PSX holding increased by 483USD 3,531,130PSX holding increased by 66383USD 3,531,130483USD 66,383 USD 131.43 USD 131.32
2024-10-21 (Monday)26,384USD 3,464,747PSX holding decreased by -33771USD 3,464,7470USD -33,771 USD 131.32 USD 132.6
2024-10-21 (Monday)26,384USD 3,464,747PSX holding decreased by -33771USD 3,464,7470USD -33,771 USD 131.32 USD 132.6
2024-10-18 (Friday)26,384USD 3,498,518USD 3,498,518
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 IE00BFNM3J75

Show aggregate share trades of PSX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-136 109.190* 121.80 Profit of 16,564 on sale
2025-04-25SELL-69 103.970* 123.07 Profit of 8,492 on sale
2025-04-15BUY621 96.210* 124.81
2025-04-11SELL-340 97.380* 125.33 Profit of 42,611 on sale
2025-04-10BUY136 96.990* 125.60
2025-04-09BUY204 103.130* 125.81
2025-04-08SELL-315 92.870* 126.13 Profit of 39,732 on sale
2025-04-07SELL-189 96.590* 126.42 Profit of 23,894 on sale
2025-03-28SELL-204 121.760* 126.83 Profit of 25,873 on sale
2025-03-27BUY50 124.720* 126.85
2025-03-13BUY68 122.500* 126.85
2025-03-05SELL-134 119.740* 127.03 Profit of 17,022 on sale
2025-02-26BUY207 125.440* 127.10
2025-02-19BUY272 129.960* 126.99
2025-02-14BUY408 128.040* 126.91
2025-02-13BUY200 125.540* 126.93
2025-02-12BUY138 125.040* 126.96
2025-02-10BUY345 123.710* 126.97
2025-02-07BUY138 120.300* 127.07
2025-02-05BUY69 123.320* 127.24
2025-02-04BUY124 123.610* 127.30
2025-01-23BUY69 122.620* 128.28
2024-12-10BUY207 125.620* 128.33
2024-12-09BUY69 130.080* 128.29
2024-12-04BUY69 130.600* 128.20
2024-11-26BUY69 134.250* 127.14
2024-11-26BUY69 134.250* 127.14
2024-11-21BUY126 131.410* 126.51
2024-11-20BUY138 131.450* 126.37
2024-11-19BUY414 130.940* 126.23
2024-11-18BUY926 131.320* 126.08
2024-11-11BUY276 127.940* 125.90
2024-11-11BUY276 127.940* 125.90
2024-11-06BUY207 127.900* 125.62
2024-11-06BUY207 127.900* 125.62
2024-10-29BUY69 123.270* 129.57
2024-10-29BUY69 123.270* 129.57
2024-10-28BUY69 128.890* 129.71
2024-10-28BUY69 128.890* 129.71
2024-10-22BUY483 131.430* 131.32
2024-10-22BUY483 131.430* 131.32
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
2025-05-09504,13019970,01852.0%
2025-05-08452,4191101,026,10544.1%
2025-05-07254,239879573,38744.3%
2025-05-06400,907289848,17347.3%
2025-05-05689,6549181,133,32960.9%
2025-05-02556,7459921,049,97353.0%
2025-05-01581,2806,8361,047,27955.5%
2025-04-30637,5324611,051,22460.6%
2025-04-29266,210349573,59246.4%
2025-04-28506,49395964,34752.5%
2025-04-25756,8591211,127,76267.1%
2025-04-24551,968914998,84455.3%
2025-04-23597,9262,0951,082,14255.3%
2025-04-22426,406709956,07244.6%
2025-04-21307,569309779,42039.5%
2025-04-17386,149118769,40350.2%
2025-04-16348,212168744,69046.8%
2025-04-15310,5603,791853,31536.4%
2025-04-14485,5372441,139,14942.6%
2025-04-11726,799831,372,41053.0%
2025-04-10898,4054741,849,62048.6%
2025-04-091,149,9962,6242,415,10047.6%
2025-04-081,000,8611,8931,859,77353.8%
2025-04-07761,10247,6262,269,94833.5%
2025-04-041,158,73250,1252,358,30249.1%
2025-04-031,160,64041,6942,154,44053.9%
2025-04-02341,87597660,46951.8%
2025-04-01397,93076709,05956.1%
2025-03-31287,455428573,53650.1%
2025-03-28390,258383692,53656.4%
2025-03-27292,615158594,94249.2%
2025-03-26251,329718553,43645.4%
2025-03-25323,425482683,21647.3%
2025-03-24510,3471,362894,79057.0%
2025-03-21445,4611,288808,78355.1%
2025-03-20303,5235588,35851.6%
2025-03-19272,8396,907579,98547.0%
2025-03-18475,53252814,91258.4%
2025-03-17743,3891041,227,99060.5%
2025-03-14662,5293771,144,99157.9%
2025-03-13765,53201,436,06753.3%
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%

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.