Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for PSX

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

Show aggregate PSX holdings

News associated with PSX

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-27 (Thursday)	9,986	USD 1,347,711	USD 1,347,711	0	USD 0	USD 134.96	USD 134.96
2025-11-26 (Wednesday)	9,986	USD 1,347,711	USD 1,347,711	0	USD 8,289	USD 134.96	USD 134.13
2025-11-25 (Tuesday)	9,986	USD 1,339,422	USD 1,339,422	0	USD 9,287	USD 134.13	USD 133.2
2025-11-24 (Monday)	9,986	USD 1,330,135	USD 1,330,135	152	USD 7,560	USD 133.2	USD 134.49
2025-11-19 (Wednesday)	9,834	USD 1,322,575	USD 1,322,575	48	USD -70,169	USD 134.49	USD 142.32
2025-11-14 (Friday)	9,786	USD 1,392,744	USD 1,392,744	0	USD 27,597	USD 142.32	USD 139.5
2025-11-13 (Thursday)	9,786	USD 1,365,147	USD 1,365,147	-90	USD -4,160	USD 139.5	USD 138.65

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 IE00BHZPJ569

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
2025-11-24 BUY 152 134.220 130.630 130.989 USD 19,910 123.34
2025-11-19 BUY 48 134.490* 123.29
2025-11-13 SELL -90 140.580 138.340 138.564 USD -12,471 123.11 Loss of -1,391 on sale
2025-11-10 BUY 54 139.860 135.740 136.152 USD 7,352 123.03
2025-11-05 BUY 126 137.929 135.060 135.347 USD 17,054 122.89
2025-10-27 SELL -90 135.420 136.130 136.059 USD -12,245 122.55 Loss of -1,216 on sale
2025-10-21 SELL -54 128.600 130.640 130.436 USD -7,044 122.40 Loss of -434 on sale
2025-10-15 BUY 324 129.570 132.320 132.045 USD 42,783 122.29
2025-10-03 SELL -108 133.010 138.140 137.627 USD -14,864 122.19 Loss of -1,668 on sale
2025-10-02 BUY 17 134.940 136.200 136.074 USD 2,313 122.12
2025-10-01 BUY 240 134.590 136.450 136.264 USD 32,703 122.05
2025-09-26 BUY 48 139.460 142.350 142.061 USD 6,819 121.79
2025-09-24 SELL -110 136.590 137.690 137.580 USD -15,134 121.61 Loss of -1,757 on sale
2025-07-24 BUY 170 124.320 127.100 126.822 USD 21,560 121.22
2025-07-23 BUY 68 127.850 128.060 128.039 USD 8,707 121.18
2025-07-16 BUY 18 123.670 128.540 128.053 USD 2,305 121.08
2025-07-10 SELL -85 134.390 134.660 134.633 USD -11,444 120.84 Loss of -1,172 on sale
2025-07-02 BUY 34 126.460 126.540 126.532 USD 4,302 120.56
2025-06-02 SELL -72 114.280 115.340 115.234 USD -8,297 120.73 Profit of 395 on sale
2025-05-30 BUY 102 113.480 114.960 114.812 USD 11,711 120.78
2025-05-29 SELL -57 114.680 115.050 115.013 USD -6,556 120.83 Profit of 331 on sale
2025-05-28 SELL -19 112.770 115.460 115.191 USD -2,189 120.89 Profit of 108 on sale
2025-05-22 SELL -270 112.980 114.040 113.934 USD -30,762 121.12 Profit of 1,940 on sale
2025-05-16 BUY 34 125.730 125.820 125.811 USD 4,278 121.15
2025-05-14 BUY 54 124.700 125.860 125.744 USD 6,790 121.09
2025-05-13 BUY 306 125.570 126.690 126.578 USD 38,733 121.06
2025-05-12 SELL -18 118.680 119.700 119.598 USD -2,153 121.08 Profit of 27 on sale
2025-04-23 SELL -38 102.780 104.800 104.598 USD -3,975 122.93 Profit of 697 on sale
2025-04-22 SELL -190 100.900 101.300 101.260 USD -19,239 123.14 Profit of 4,156 on sale
2025-04-11 BUY 34 97.380 98.280 98.190 USD 3,338 124.94
2025-04-09 BUY 34 103.130 105.810 105.542 USD 3,588 125.45
2025-04-08 SELL -86 92.870 99.990 99.278 USD -8,538 125.79 Profit of 2,280 on sale
2025-04-07 SELL -122 96.590 102.030 101.486 USD -12,381 126.10 Profit of 3,003 on sale
2025-04-04 BUY 18 98.810 103.380 102.923 USD 1,853 126.39
2025-03-27 BUY 72 124.720 125.860 125.746 USD 9,054 126.54
2025-03-11 BUY 450 123.550 126.890 126.556 USD 56,950 126.58
2025-03-07 BUY 36 126.180 127.050 126.963 USD 4,571 126.59
2025-03-06 BUY 34 122.790 122.990 122.970 USD 4,181 126.64
2025-03-03 SELL -68 124.990 131.000 130.399 USD -8,867 126.82 Loss of -243 on sale
2025-02-26 BUY 697 125.440 127.600 127.384 USD 88,787 126.79
2025-02-18 SELL -459 130.280 131.550 131.423 USD -60,323 126.58 Loss of -2,225 on sale
2025-02-13 BUY 64 125.540 127.020 126.872 USD 8,120 126.54
2024-12-09 BUY 34 130.080 133.150 132.843 USD 4,517 128.01
2024-12-04 SELL -90 130.600 133.990 133.651 USD -12,029 127.88 Loss of -519 on sale
2024-12-03 SELL -396 134.480 138.000 137.648 USD -54,509 127.71 Loss of -3,935 on sale
2024-11-19 SELL -16 130.940 132.570 132.407 USD -2,119 125.76 Loss of -106 on sale
2024-11-18 SELL -17 131.320 132.570 132.445 USD -2,252 125.55 Loss of -117 on sale
2024-11-12 BUY 51 127.700 128.880 128.762 USD 6,567 125.47
2024-11-01 SELL -144 120.010 123.020 122.719 USD -17,672 126.55 Profit of 551 on sale
2024-11-01 SELL -144 120.010 123.020 122.719 USD -17,672 126.55 Profit of 551 on sale
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
2025-11-24	BUY	152	134.220	130.630	130.989	USD 19,910	123.34
2025-11-19	BUY	48			134.490*		123.29
2025-11-13	SELL	-90	140.580	138.340	138.564	USD -12,471	123.11 Loss of -1,391 on sale
2025-11-10	BUY	54	139.860	135.740	136.152	USD 7,352	123.03
2025-11-05	BUY	126	137.929	135.060	135.347	USD 17,054	122.89
2025-10-27	SELL	-90	135.420	136.130	136.059	USD -12,245	122.55 Loss of -1,216 on sale
2025-10-21	SELL	-54	128.600	130.640	130.436	USD -7,044	122.40 Loss of -434 on sale
2025-10-15	BUY	324	129.570	132.320	132.045	USD 42,783	122.29
2025-10-03	SELL	-108	133.010	138.140	137.627	USD -14,864	122.19 Loss of -1,668 on sale
2025-10-02	BUY	17	134.940	136.200	136.074	USD 2,313	122.12
2025-10-01	BUY	240	134.590	136.450	136.264	USD 32,703	122.05
2025-09-26	BUY	48	139.460	142.350	142.061	USD 6,819	121.79
2025-09-24	SELL	-110	136.590	137.690	137.580	USD -15,134	121.61 Loss of -1,757 on sale
2025-07-24	BUY	170	124.320	127.100	126.822	USD 21,560	121.22
2025-07-23	BUY	68	127.850	128.060	128.039	USD 8,707	121.18
2025-07-16	BUY	18	123.670	128.540	128.053	USD 2,305	121.08
2025-07-10	SELL	-85	134.390	134.660	134.633	USD -11,444	120.84 Loss of -1,172 on sale
2025-07-02	BUY	34	126.460	126.540	126.532	USD 4,302	120.56
2025-06-02	SELL	-72	114.280	115.340	115.234	USD -8,297	120.73 Profit of 395 on sale
2025-05-30	BUY	102	113.480	114.960	114.812	USD 11,711	120.78
2025-05-29	SELL	-57	114.680	115.050	115.013	USD -6,556	120.83 Profit of 331 on sale
2025-05-28	SELL	-19	112.770	115.460	115.191	USD -2,189	120.89 Profit of 108 on sale
2025-05-22	SELL	-270	112.980	114.040	113.934	USD -30,762	121.12 Profit of 1,940 on sale
2025-05-16	BUY	34	125.730	125.820	125.811	USD 4,278	121.15
2025-05-14	BUY	54	124.700	125.860	125.744	USD 6,790	121.09
2025-05-13	BUY	306	125.570	126.690	126.578	USD 38,733	121.06
2025-05-12	SELL	-18	118.680	119.700	119.598	USD -2,153	121.08 Profit of 27 on sale
2025-04-23	SELL	-38	102.780	104.800	104.598	USD -3,975	122.93 Profit of 697 on sale
2025-04-22	SELL	-190	100.900	101.300	101.260	USD -19,239	123.14 Profit of 4,156 on sale
2025-04-11	BUY	34	97.380	98.280	98.190	USD 3,338	124.94
2025-04-09	BUY	34	103.130	105.810	105.542	USD 3,588	125.45
2025-04-08	SELL	-86	92.870	99.990	99.278	USD -8,538	125.79 Profit of 2,280 on sale
2025-04-07	SELL	-122	96.590	102.030	101.486	USD -12,381	126.10 Profit of 3,003 on sale
2025-04-04	BUY	18	98.810	103.380	102.923	USD 1,853	126.39
2025-03-27	BUY	72	124.720	125.860	125.746	USD 9,054	126.54
2025-03-11	BUY	450	123.550	126.890	126.556	USD 56,950	126.58
2025-03-07	BUY	36	126.180	127.050	126.963	USD 4,571	126.59
2025-03-06	BUY	34	122.790	122.990	122.970	USD 4,181	126.64
2025-03-03	SELL	-68	124.990	131.000	130.399	USD -8,867	126.82 Loss of -243 on sale
2025-02-26	BUY	697	125.440	127.600	127.384	USD 88,787	126.79
2025-02-18	SELL	-459	130.280	131.550	131.423	USD -60,323	126.58 Loss of -2,225 on sale
2025-02-13	BUY	64	125.540	127.020	126.872	USD 8,120	126.54
2024-12-09	BUY	34	130.080	133.150	132.843	USD 4,517	128.01
2024-12-04	SELL	-90	130.600	133.990	133.651	USD -12,029	127.88 Loss of -519 on sale
2024-12-03	SELL	-396	134.480	138.000	137.648	USD -54,509	127.71 Loss of -3,935 on sale
2024-11-19	SELL	-16	130.940	132.570	132.407	USD -2,119	125.76 Loss of -106 on sale
2024-11-18	SELL	-17	131.320	132.570	132.445	USD -2,252	125.55 Loss of -117 on sale
2024-11-12	BUY	51	127.700	128.880	128.762	USD 6,567	125.47
2024-11-01	SELL	-144	120.010	123.020	122.719	USD -17,672	126.55 Profit of 551 on sale
2024-11-01	SELL	-144	120.010	123.020	122.719	USD -17,672	126.55 Profit of 551 on sale

* (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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE