Portfolio Holdings Detail for ISIN IE00BJ5JP105
| Stock Name | iShares MSCI World Energy Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(USD) Euronext Amsterdam |
Holdings detail for PSX
| Stock Name | Phillips 66 |
| Ticker | PSX(USD) NYSE |
| Ticker | PSX(EUR) F |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 108,455 | USD 13,624,117 | USD 13,624,117 | -541 | USD -554,083 | USD 125.62 | USD 130.08 |
| 2024-12-09 (Monday) | 108,996 | USD 14,178,200 | USD 14,178,200 | 0 | USD 152,595 | USD 130.08 | USD 128.68 |
| 2024-12-06 (Friday) | 108,996 | USD 14,025,605 | USD 14,025,605 | 0 | USD -125,346 | USD 128.68 | USD 129.83 |
| 2024-12-05 (Thursday) | 108,996 | USD 14,150,951 | USD 14,150,951 | 0 | USD -83,927 | USD 129.83 | USD 130.6 |
| 2024-12-04 (Wednesday) | 108,996 | USD 14,234,878 | USD 14,234,878 | 0 | USD -422,904 | USD 130.6 | USD 134.48 |
| 2024-12-03 (Tuesday) | 108,996 | USD 14,657,782 | USD 14,657,782 | 0 | USD -212,542 | USD 134.48 | USD 136.43 |
| 2024-12-02 (Monday) | 108,996 | USD 14,870,324 | USD 14,870,324 | 0 | USD 267,040 | USD 136.43 | USD 133.98 |
| 2024-11-29 (Friday) | 108,996 | USD 14,603,284 | USD 14,603,284 | 0 | USD 68,667 | USD 133.98 | USD 133.35 |
| 2024-11-28 (Thursday) | 108,996 | USD 14,534,617 | USD 14,534,617 | 0 | USD 0 | USD 133.35 | USD 133.35 |
| 2024-11-27 (Wednesday) | 108,996 | USD 14,534,617 | USD 14,534,617 | -541 | USD -170,725 | USD 133.35 | USD 134.25 |
| 2024-11-26 (Tuesday) | 109,537 | USD 14,705,342 | USD 14,705,342 | 0 | USD 106,251 | USD 134.25 | USD 133.28 |
| 2024-11-26 (Tuesday) | 109,537 | USD 14,705,342 | USD 14,705,342 | 0 | USD 106,251 | USD 134.25 | USD 133.28 |
| 2024-11-25 (Monday) | 109,537 | USD 14,599,091 | USD 14,599,091 | 1,230 | USD 165,017 | USD 133.28 | USD 133.27 |
| 2024-11-25 (Monday) | 109,537 | USD 14,599,091 | USD 14,599,091 | 1,230 | USD 165,017 | USD 133.28 | USD 133.27 |
| 2024-11-22 (Friday) | 108,307 | USD 14,434,074 | USD 14,434,074 | 0 | USD 201,451 | USD 133.27 | USD 131.41 |
| 2024-11-21 (Thursday) | 108,307 | USD 14,232,623 | USD 14,232,623 | 0 | USD -4,332 | USD 131.41 | USD 131.45 |
| 2024-11-20 (Wednesday) | 108,307 | USD 14,236,955 | USD 14,236,955 | 2,700 | USD 408,774 | USD 131.45 | USD 130.94 |
| 2024-11-19 (Tuesday) | 105,607 | USD 13,828,181 | USD 13,828,181 | 0 | USD -40,130 | USD 130.94 | USD 131.32 |
| 2024-11-18 (Monday) | 105,607 | USD 13,868,311 | USD 13,868,311 | 0 | USD 382,297 | USD 131.32 | USD 127.7 |
| 2024-11-12 (Tuesday) | 105,607 | USD 13,486,014 | USD 13,486,014 | 0 | USD 132,009 | USD 127.7 | USD 126.45 |
| 2024-11-12 (Tuesday) | 105,607 | USD 13,486,014 | USD 13,486,014 | 0 | USD 132,009 | USD 127.7 | USD 126.45 |
| 2024-11-08 (Friday) | 105,607 | USD 13,354,005 | USD 13,354,005 | 0 | USD -24,290 | USD 126.45 | USD 126.68 |
| 2024-11-08 (Friday) | 105,607 | USD 13,354,005 | USD 13,354,005 | 0 | USD -24,290 | USD 126.45 | USD 126.68 |
| 2024-11-07 (Thursday) | 105,607 | USD 13,378,295 | USD 13,378,295 | 537 | USD -60,158 | USD 126.68 | USD 127.9 |
| 2024-11-07 (Thursday) | 105,607 | USD 13,378,295 | USD 13,378,295 | 537 | USD -60,158 | USD 126.68 | USD 127.9 |
| 2024-11-06 (Wednesday) | 105,070 | USD 13,438,453 | USD 13,438,453 | 0 | USD 636,724 | USD 127.9 | USD 121.84 |
| 2024-11-06 (Wednesday) | 105,070 | USD 13,438,453 | USD 13,438,453 | 0 | USD 636,724 | USD 127.9 | USD 121.84 |
| 2024-11-05 (Tuesday) | 105,070 | USD 12,801,729 | USD 12,801,729 | 0 | USD 85,107 | USD 121.84 | USD 121.03 |
| 2024-11-05 (Tuesday) | 105,070 | USD 12,801,729 | USD 12,801,729 | 0 | USD 85,107 | USD 121.84 | USD 121.03 |
| 2024-11-04 (Monday) | 105,070 | USD 12,716,622 | USD 12,716,622 | 0 | USD 107,171 | USD 121.03 | USD 120.01 |
| 2024-11-04 (Monday) | 105,070 | USD 12,716,622 | USD 12,716,622 | 0 | USD 107,171 | USD 121.03 | USD 120.01 |
| 2024-11-01 (Friday) | 105,070 | USD 12,609,451 | USD 12,609,451 | 0 | USD -190,176 | USD 120.01 | USD 121.82 |
| 2024-11-01 (Friday) | 105,070 | USD 12,609,451 | USD 12,609,451 | 0 | USD -190,176 | USD 120.01 | USD 121.82 |
| 2024-10-31 (Thursday) | 105,070 | USD 12,799,627 | USD 12,799,627 | 0 | USD -26,268 | USD 121.82 | USD 122.07 |
| 2024-10-30 (Wednesday) | 105,070 | USD 12,825,895 | USD 12,825,895 | 0 | USD -126,084 | USD 122.07 | USD 123.27 |
| 2024-10-30 (Wednesday) | 105,070 | USD 12,825,895 | USD 12,825,895 | 0 | USD -126,084 | USD 122.07 | USD 123.27 |
| 2024-10-29 (Tuesday) | 105,070 | USD 12,951,979 | USD 12,951,979 | 0 | USD -590,493 | USD 123.27 | USD 128.89 |
| 2024-10-29 (Tuesday) | 105,070 | USD 12,951,979 | USD 12,951,979 | 0 | USD -590,493 | USD 123.27 | USD 128.89 |
| 2024-10-28 (Monday) | 105,070 | USD 13,542,472 | USD 13,542,472 | 0 | USD 75,650 | USD 128.89 | USD 128.17 |
| 2024-10-28 (Monday) | 105,070 | USD 13,542,472 | USD 13,542,472 | 0 | USD 75,650 | USD 128.89 | USD 128.17 |
| 2024-10-25 (Friday) | 105,070 | USD 13,466,822 | USD 13,466,822 | 0 | USD -33,622 | USD 128.17 | USD 128.49 |
| 2024-10-25 (Friday) | 105,070 | USD 13,466,822 | USD 13,466,822 | 0 | USD -33,622 | USD 128.17 | USD 128.49 |
| 2024-10-24 (Thursday) | 105,070 | USD 13,500,444 | USD 13,500,444 | 0 | USD -66,194 | USD 128.49 | USD 129.12 |
| 2024-10-24 (Thursday) | 105,070 | USD 13,500,444 | USD 13,500,444 | 0 | USD -66,194 | USD 128.49 | USD 129.12 |
| 2024-10-23 (Wednesday) | 105,070 | USD 13,566,638 | USD 13,566,638 | 0 | USD -242,712 | USD 129.12 | USD 131.43 |
| 2024-10-23 (Wednesday) | 105,070 | USD 13,566,638 | USD 13,566,638 | 0 | USD -242,712 | USD 129.12 | USD 131.43 |
| 2024-10-22 (Tuesday) | 105,070 | USD 13,809,350 | USD 13,809,350 | 0 | USD 11,558 | USD 131.43 | USD 131.32 |
| 2024-10-22 (Tuesday) | 105,070 | USD 13,809,350 | USD 13,809,350 | 0 | USD 11,558 | USD 131.43 | USD 131.32 |
| 2024-10-21 (Monday) | 105,070 | USD 13,797,792 | USD 13,797,792 | 0 | USD -134,490 | USD 131.32 | USD 132.6 |
| 2024-10-21 (Monday) | 105,070 | USD 13,797,792 | USD 13,797,792 | 0 | USD -134,490 | USD 131.32 | USD 132.6 |
| 2024-10-18 (Friday) | 105,070 | USD 13,932,282 | USD 13,932,282 | | | | |
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 holdingsShare Trades of PSX by Blackrock for IE00BJ5JP105
Show aggregate share trades of PSX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -541 | | | 125.620* | |
| 2024-11-27 | SELL | -541 | | | 133.350* | |
| 2024-11-25 | BUY | 1,230 | | | 133.280* | |
| 2024-11-25 | BUY | 1,230 | | | 133.280* | |
| 2024-11-20 | BUY | 2,700 | | | 131.450* | |
| 2024-11-07 | BUY | 537 | | | 126.680* | |
| 2024-11-07 | BUY | 537 | | | 126.680* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of PSX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 812,222 | 2,022 | 1,599,307 | 50.8% |
| 2024-12-18 | 608,765 | 392 | 1,285,673 | 47.3% |
| 2024-12-17 | 628,731 | 492 | 1,242,567 | 50.6% |
| 2024-12-16 | 738,552 | 8,095 | 1,422,542 | 51.9% |
| 2024-12-13 | 243,910 | 1,204 | 620,379 | 39.3% |
| 2024-12-12 | 425,322 | 341 | 946,930 | 44.9% |
| 2024-12-11 | 327,602 | 3,141 | 837,860 | 39.1% |
| 2024-12-10 | 513,918 | 988 | 1,181,442 | 43.5% |
| 2024-12-09 | 412,866 | 1,775 | 824,081 | 50.1% |
| 2024-12-06 | 418,366 | 26 | 709,453 | 59.0% |
| 2024-12-05 | 417,184 | 668 | 1,018,206 | 41.0% |
| 2024-12-04 | 501,879 | 358 | 867,116 | 57.9% |
| 2024-12-03 | 390,107 | 1,617 | 636,720 | 61.3% |
| 2024-12-02 | 569,808 | 10,532 | 955,920 | 59.6% |
| 2024-11-29 | 253,367 | 16 | 555,323 | 45.6% |
| 2024-11-27 | 404,202 | 687 | 898,415 | 45.0% |
| 2024-11-26 | 454,419 | 5,711 | 808,116 | 56.2% |
| 2024-11-25 | 426,859 | 893 | 809,391 | 52.7% |
| 2024-11-22 | 372,507 | 111 | 679,205 | 54.8% |
| 2024-11-21 | 409,207 | 0 | 808,979 | 50.6% |
| 2024-11-20 | 312,139 | 121 | 651,438 | 47.9% |
| 2024-11-19 | 348,146 | 37 | 582,081 | 59.8% |
| 2024-11-18 | 351,970 | 418 | 761,493 | 46.2% |
| 2024-11-15 | 394,594 | 542 | 718,062 | 55.0% |
| 2024-11-14 | 307,925 | 2,444 | 556,558 | 55.3% |
| 2024-11-13 | 425,044 | 1,640 | 744,771 | 57.1% |
| 2024-11-12 | 287,554 | 150 | 587,049 | 49.0% |
| 2024-11-11 | 269,399 | 1,726 | 846,080 | 31.8% |
| 2024-11-08 | 275,835 | 1,326 | 655,998 | 42.0% |
| 2024-11-07 | 295,865 | 331 | 576,351 | 51.3% |
| 2024-11-06 | 396,248 | 1,003 | 844,518 | 46.9% |
| 2024-11-05 | 215,387 | 1,443 | 655,373 | 32.9% |
| 2024-11-04 | 275,997 | 437 | 522,603 | 52.8% |
| 2024-11-01 | 381,552 | 528 | 736,689 | 51.8% |
| 2024-10-31 | 474,365 | 2,487 | 916,773 | 51.7% |
| 2024-10-30 | 488,729 | 1,301 | 1,039,091 | 47.0% |
| 2024-10-29 | 760,998 | 687 | 1,730,515 | 44.0% |
| 2024-10-28 | 239,983 | 1,044 | 626,271 | 38.3% |
| 2024-10-25 | 148,519 | 256 | 389,019 | 38.2% |
| 2024-10-24 | 251,652 | 1,703 | 680,749 | 37.0% |
| 2024-10-23 | 216,531 | 772 | 468,791 | 46.2% |
| 2024-10-22 | 168,174 | 237 | 400,114 | 42.0% |
| 2024-10-21 | 174,901 | 2,121 | 410,174 | 42.6% |
| 2024-10-18 | 308,341 | 879 | 537,542 | 57.4% |
| 2024-10-17 | 248,838 | 991 | 588,915 | 42.3% |
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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