Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(USD) Euronext Amsterdam

Holdings detail for PSX

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

Show aggregate PSX holdings

News associated with PSX

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Phillips 66 a Top Socially Responsible Dividend Stock With 3.9% Yield (PSX): Phillips 66 (Symbol: PSX) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.9% yield, as well as being recognized by prominent asset managers as being a socially re - 2025-08-20 08:21:10
Noteworthy Monday Option Activity: ORCL, PSX, JPM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 45,751 contracts has been traded thus far today, a contract volume which is representative of approximately 4 - 2025-08-18 16:18:47
Friday 8/15 Insider Buying Report: PSX, AVNS: Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-08-15 14:46:40
Insiders Buy the Holdings of VFLO ETF: A look at the weighted underlying holdings of the VictoryShares Free Cash Flow ETF (Symbol: VFLO) shows an impressive 10.3% of holdings on a weighted basis have experienced insider buying within the past six months. Phillips 66 (Symbol: PSX), which makes up 1.42% of the Victor - 2025-08-06 10:51:47
Notable Two Hundred Day Moving Average Cross - PSX: In trading on Friday, shares of Phillips 66 (Symbol: PSX) crossed below their 200 day moving average of $120.95, changing hands as low as $119.24 per share. Phillips 66 shares are currently trading off about 3% on the day. The chart below shows the one year performance of PSX - 2025-08-01 12:38:36
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-11-21 (Friday)	2,095	USD 280,143	USD 280,143	0	USD 3,624	USD 133.72	USD 131.99
2025-11-20 (Thursday)	2,095	USD 276,519	USD 276,519	0	USD -5,238	USD 131.99	USD 134.49
2025-11-19 (Wednesday)	2,095	USD 281,757	USD 281,757	0	USD -8,212	USD 134.49	USD 138.41
2025-11-18 (Tuesday)	2,095	USD 289,969	USD 289,969	0	USD 3,687	USD 138.41	USD 136.65
2025-11-17 (Monday)	2,095	USD 286,282	USD 286,282	-65	USD -21,129	USD 136.65	USD 142.32

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PSX by Blackrock for IE00BKVL7331

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
2025-11-17 SELL -65 140.410 136.185 136.607 USD -8,879 123.93 Loss of -824 on sale
2025-11-06 SELL -130 140.410 136.350 136.756 USD -17,778 123.51 Loss of -1,723 on sale
2025-11-03 SELL -65 138.930 134.580 135.015 USD -8,776 123.35 Loss of -758 on sale
2025-10-29 SELL -594 138.000 138.775 138.697 USD -82,386 123.18 Loss of -9,215 on sale
2025-10-21 BUY 132 128.600 130.640 130.436 USD 17,218 122.93
2025-10-06 SELL -66 132.920 135.180 134.954 USD -8,907 122.64 Loss of -812 on sale
2025-10-03 BUY 66 133.010 138.140 137.627 USD 9,083 122.60
2025-10-02 SELL -66 134.940 136.200 136.074 USD -8,981 122.55 Loss of -893 on sale
2025-09-24 SELL -198 136.590 137.690 137.580 USD -27,241 122.16 Loss of -3,054 on sale
2025-09-15 SELL -66 131.180 132.130 132.035 USD -8,714 121.98 Loss of -664 on sale
2025-09-08 SELL -66 130.210 132.450 132.226 USD -8,727 121.76 Loss of -691 on sale
2025-09-05 SELL -198 131.550 132.250 132.180 USD -26,172 121.71 Loss of -2,073 on sale
2025-08-29 SELL -132 133.580 134.340 134.264 USD -17,723 121.50 Loss of -1,685 on sale
2025-08-28 SELL -66 132.830 133.350 133.298 USD -8,798 121.44 Loss of -782 on sale
2025-08-20 SELL -132 123.570 124.290 124.218 USD -16,397 121.24 Loss of -393 on sale
2025-08-15 SELL -66 123.610 124.850 124.726 USD -8,232 121.22 Loss of -232 on sale
2025-07-09 SELL -66 130.510 132.220 132.049 USD -8,715 120.68 Loss of -750 on sale
2025-07-07 SELL -66 126.400 128.400 128.200 USD -8,461 120.59 Loss of -502 on sale
2025-06-25 SELL -132 119.630 120.990 120.854 USD -15,953 120.50 Loss of -47 on sale
2025-06-17 SELL -132 124.540 125.760 125.638 USD -16,584 120.40 Loss of -692 on sale
2025-06-16 SELL -396 123.620 124.370 124.295 USD -49,221 120.38 Loss of -1,552 on sale
2025-05-30 BUY 128 113.480 114.960 114.812 USD 14,696 120.66
2025-05-20 SELL -256 120.900 122.950 122.745 USD -31,423 121.03 Loss of -439 on sale
2025-05-14 SELL -64 124.700 125.860 125.744 USD -8,048 120.93 Loss of -308 on sale
2025-05-13 SELL -64 125.570 126.690 126.578 USD -8,101 120.90 Loss of -364 on sale
2025-05-06 SELL -128 105.390 108.220 107.937 USD -13,816 121.32 Profit of 1,713 on sale
2025-05-01 SELL -64 103.460 105.710 105.485 USD -6,751 121.68 Profit of 1,037 on sale
2025-04-28 SELL -64 105.780 106.280 106.230 USD -6,799 122.08 Profit of 1,014 on sale
2025-04-25 SELL -192 103.970 104.060 104.051 USD -19,978 122.23 Profit of 3,490 on sale
2025-04-15 BUY 64 96.210 99.160 98.865 USD 6,327 123.81
2025-04-14 BUY 64 97.820 100.160 99.926 USD 6,395 124.03
2025-04-10 BUY 192 96.990 101.110 100.698 USD 19,334 124.51
2025-04-09 BUY 64 103.130 105.810 105.542 USD 6,755 124.71
2025-04-08 BUY 320 92.870 99.990 99.278 USD 31,769 124.99
2025-04-07 BUY 192 96.590 102.030 101.486 USD 19,485 125.26
2025-03-31 BUY 384 123.480 124.350 124.263 USD 47,717 125.54
2025-03-07 BUY 64 126.180 127.050 126.963 USD 8,126 125.47
2025-03-04 BUY 128 122.290 124.210 124.018 USD 15,874 125.58
2025-02-18 SELL -192 130.280 131.550 131.423 USD -25,233 125.24 Loss of -1,187 on sale
2025-02-14 SELL -64 128.040 128.980 128.886 USD -8,249 125.17 Loss of -238 on sale
2025-02-07 BUY 64 120.300 121.740 121.596 USD 7,782 125.19
2025-01-31 SELL -64 117.870 120.830 120.534 USD -7,714 125.54 Profit of 320 on sale
2025-01-21 SELL -64 120.490 120.930 120.886 USD -7,737 126.13 Profit of 335 on sale
2025-01-14 SELL -640 117.270 117.300 117.297 USD -75,070 126.77 Profit of 6,065 on sale
2025-01-08 SELL -64 116.250 116.420 116.403 USD -7,450 127.70 Profit of 723 on sale
2025-01-02 SELL -64 114.410 115.500 115.391 USD -7,385 127.99 Profit of 806 on sale
2024-12-06 BUY 64 128.680 130.870 130.651 USD 8,362 128.35
2024-12-03 SELL -64 134.480 138.000 137.648 USD -8,809 128.10 Loss of -611 on sale
2024-11-25 SELL -125 133.280 135.260 135.062 USD -16,883 126.82 Loss of -1,030 on sale
2024-11-21 BUY 66 131.410 133.160 132.985 USD 8,777 126.47
2024-11-19 SELL -65 130.940 132.570 132.407 USD -8,606 126.14 Loss of -407 on sale
2024-11-18 SELL -66 131.320 132.570 132.445 USD -8,741 125.96 Loss of -428 on sale
2024-11-07 SELL -132 126.680 127.900 127.778 USD -16,867 125.81 Loss of -259 on sale
2024-11-06 SELL -264 127.900 129.600 129.430 USD -34,170 125.72 Loss of -978 on sale
2024-11-01 SELL -198 120.010 123.020 122.719 USD -24,298 127.41 Profit of 928 on sale
2024-11-01 SELL -198 120.010 123.020 122.719 USD -24,298 127.41 Profit of 928 on sale
2024-10-31 SELL -66 121.820 123.720 123.530 USD -8,153 128.15 Profit of 305 on sale
2024-10-31 SELL -66 121.820 123.720 123.530 USD -8,153 128.15 Profit of 305 on sale
2024-10-23 SELL -462 129.120 131.200 130.992 USD -60,518 131.38 Profit of 177 on sale
2024-10-23 SELL -462 129.120 131.200 130.992 USD -60,518 131.38 Profit of 177 on sale
2024-10-22 SELL -66 131.430 131.920 131.871 USD -8,703 131.32 Loss of -36 on sale
2024-10-22 SELL -66 131.430 131.920 131.871 USD -8,703 131.32 Loss of -36 on sale
2024-10-21 SELL -132 131.320 133.450 133.237 USD -17,587 0.00 Loss of -17,587 on sale
2024-10-21 SELL -132 131.320 133.450 133.237 USD -17,587 0.00 Loss of -17,587 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
2025-11-17	SELL	-65	140.410	136.185	136.607	USD -8,879	123.93 Loss of -824 on sale
2025-11-06	SELL	-130	140.410	136.350	136.756	USD -17,778	123.51 Loss of -1,723 on sale
2025-11-03	SELL	-65	138.930	134.580	135.015	USD -8,776	123.35 Loss of -758 on sale
2025-10-29	SELL	-594	138.000	138.775	138.697	USD -82,386	123.18 Loss of -9,215 on sale
2025-10-21	BUY	132	128.600	130.640	130.436	USD 17,218	122.93
2025-10-06	SELL	-66	132.920	135.180	134.954	USD -8,907	122.64 Loss of -812 on sale
2025-10-03	BUY	66	133.010	138.140	137.627	USD 9,083	122.60
2025-10-02	SELL	-66	134.940	136.200	136.074	USD -8,981	122.55 Loss of -893 on sale
2025-09-24	SELL	-198	136.590	137.690	137.580	USD -27,241	122.16 Loss of -3,054 on sale
2025-09-15	SELL	-66	131.180	132.130	132.035	USD -8,714	121.98 Loss of -664 on sale
2025-09-08	SELL	-66	130.210	132.450	132.226	USD -8,727	121.76 Loss of -691 on sale
2025-09-05	SELL	-198	131.550	132.250	132.180	USD -26,172	121.71 Loss of -2,073 on sale
2025-08-29	SELL	-132	133.580	134.340	134.264	USD -17,723	121.50 Loss of -1,685 on sale
2025-08-28	SELL	-66	132.830	133.350	133.298	USD -8,798	121.44 Loss of -782 on sale
2025-08-20	SELL	-132	123.570	124.290	124.218	USD -16,397	121.24 Loss of -393 on sale
2025-08-15	SELL	-66	123.610	124.850	124.726	USD -8,232	121.22 Loss of -232 on sale
2025-07-09	SELL	-66	130.510	132.220	132.049	USD -8,715	120.68 Loss of -750 on sale
2025-07-07	SELL	-66	126.400	128.400	128.200	USD -8,461	120.59 Loss of -502 on sale
2025-06-25	SELL	-132	119.630	120.990	120.854	USD -15,953	120.50 Loss of -47 on sale
2025-06-17	SELL	-132	124.540	125.760	125.638	USD -16,584	120.40 Loss of -692 on sale
2025-06-16	SELL	-396	123.620	124.370	124.295	USD -49,221	120.38 Loss of -1,552 on sale
2025-05-30	BUY	128	113.480	114.960	114.812	USD 14,696	120.66
2025-05-20	SELL	-256	120.900	122.950	122.745	USD -31,423	121.03 Loss of -439 on sale
2025-05-14	SELL	-64	124.700	125.860	125.744	USD -8,048	120.93 Loss of -308 on sale
2025-05-13	SELL	-64	125.570	126.690	126.578	USD -8,101	120.90 Loss of -364 on sale
2025-05-06	SELL	-128	105.390	108.220	107.937	USD -13,816	121.32 Profit of 1,713 on sale
2025-05-01	SELL	-64	103.460	105.710	105.485	USD -6,751	121.68 Profit of 1,037 on sale
2025-04-28	SELL	-64	105.780	106.280	106.230	USD -6,799	122.08 Profit of 1,014 on sale
2025-04-25	SELL	-192	103.970	104.060	104.051	USD -19,978	122.23 Profit of 3,490 on sale
2025-04-15	BUY	64	96.210	99.160	98.865	USD 6,327	123.81
2025-04-14	BUY	64	97.820	100.160	99.926	USD 6,395	124.03
2025-04-10	BUY	192	96.990	101.110	100.698	USD 19,334	124.51
2025-04-09	BUY	64	103.130	105.810	105.542	USD 6,755	124.71
2025-04-08	BUY	320	92.870	99.990	99.278	USD 31,769	124.99
2025-04-07	BUY	192	96.590	102.030	101.486	USD 19,485	125.26
2025-03-31	BUY	384	123.480	124.350	124.263	USD 47,717	125.54
2025-03-07	BUY	64	126.180	127.050	126.963	USD 8,126	125.47
2025-03-04	BUY	128	122.290	124.210	124.018	USD 15,874	125.58
2025-02-18	SELL	-192	130.280	131.550	131.423	USD -25,233	125.24 Loss of -1,187 on sale
2025-02-14	SELL	-64	128.040	128.980	128.886	USD -8,249	125.17 Loss of -238 on sale
2025-02-07	BUY	64	120.300	121.740	121.596	USD 7,782	125.19
2025-01-31	SELL	-64	117.870	120.830	120.534	USD -7,714	125.54 Profit of 320 on sale
2025-01-21	SELL	-64	120.490	120.930	120.886	USD -7,737	126.13 Profit of 335 on sale
2025-01-14	SELL	-640	117.270	117.300	117.297	USD -75,070	126.77 Profit of 6,065 on sale
2025-01-08	SELL	-64	116.250	116.420	116.403	USD -7,450	127.70 Profit of 723 on sale
2025-01-02	SELL	-64	114.410	115.500	115.391	USD -7,385	127.99 Profit of 806 on sale
2024-12-06	BUY	64	128.680	130.870	130.651	USD 8,362	128.35
2024-12-03	SELL	-64	134.480	138.000	137.648	USD -8,809	128.10 Loss of -611 on sale
2024-11-25	SELL	-125	133.280	135.260	135.062	USD -16,883	126.82 Loss of -1,030 on sale
2024-11-21	BUY	66	131.410	133.160	132.985	USD 8,777	126.47
2024-11-19	SELL	-65	130.940	132.570	132.407	USD -8,606	126.14 Loss of -407 on sale
2024-11-18	SELL	-66	131.320	132.570	132.445	USD -8,741	125.96 Loss of -428 on sale
2024-11-07	SELL	-132	126.680	127.900	127.778	USD -16,867	125.81 Loss of -259 on sale
2024-11-06	SELL	-264	127.900	129.600	129.430	USD -34,170	125.72 Loss of -978 on sale
2024-11-01	SELL	-198	120.010	123.020	122.719	USD -24,298	127.41 Profit of 928 on sale
2024-11-01	SELL	-198	120.010	123.020	122.719	USD -24,298	127.41 Profit of 928 on sale
2024-10-31	SELL	-66	121.820	123.720	123.530	USD -8,153	128.15 Profit of 305 on sale
2024-10-31	SELL	-66	121.820	123.720	123.530	USD -8,153	128.15 Profit of 305 on sale
2024-10-23	SELL	-462	129.120	131.200	130.992	USD -60,518	131.38 Profit of 177 on sale
2024-10-23	SELL	-462	129.120	131.200	130.992	USD -60,518	131.38 Profit of 177 on sale
2024-10-22	SELL	-66	131.430	131.920	131.871	USD -8,703	131.32 Loss of -36 on sale
2024-10-22	SELL	-66	131.430	131.920	131.871	USD -8,703	131.32 Loss of -36 on sale
2024-10-21	SELL	-132	131.320	133.450	133.237	USD -17,587	0.00 Loss of -17,587 on sale
2024-10-21	SELL	-132	131.320	133.450	133.237	USD -17,587	0.00 Loss of -17,587 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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam