Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World 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 MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(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 World 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 Base Value	Current Price per PSX Share Held	Previous Price per PSX Share Held
2025-11-21 (Friday)	3,649	USD 487,944	USD 487,944	USD 6,312	USD 133.72	USD 131.99
2025-11-20 (Thursday)	3,649	USD 481,632	USD 481,632	USD -9,122	USD 131.99	USD 134.49
2025-11-19 (Wednesday)	3,649	USD 490,754	USD 490,754	USD -14,304	USD 134.49	USD 138.41
2025-11-18 (Tuesday)	3,649	USD 505,058	USD 505,058	USD 6,422	USD 138.41	USD 136.65
2025-11-17 (Monday)	3,649	USD 498,636	USD 498,636	USD -20,690	USD 136.65	USD 142.32
2025-11-14 (Friday)	3,649	USD 519,326	USD 519,326	USD 10,290	USD 142.32	USD 139.5
2025-11-13 (Thursday)	3,649	USD 509,036	USD 509,036	USD 5,401	USD 139.5	USD 138.02
2025-11-12 (Wednesday)	3,649	USD 503,635	USD 503,635	USD -10,327	USD 138.02	USD 140.85

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 IE00BKVL7778

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
2025-11-11 SELL -47 142.935 139.557 139.895 USD -6,575 123.19 Loss of -785 on sale
2025-10-30 SELL -376 141.370 136.100 136.627 USD -51,372 122.74 Loss of -5,221 on sale
2025-10-21 SELL -141 128.600 130.640 130.436 USD -18,391 122.42 Loss of -1,130 on sale
2025-10-17 SELL -47 129.270 130.850 130.692 USD -6,143 122.36 Loss of -392 on sale
2025-10-14 SELL -470 130.840 132.970 132.757 USD -62,396 122.27 Loss of -4,929 on sale
2025-10-13 SELL -329 129.790 129.970 129.952 USD -42,754 122.24 Loss of -2,538 on sale
2025-10-09 SELL -282 131.090 133.040 132.845 USD -37,462 122.20 Loss of -3,002 on sale
2025-10-02 SELL -470 134.940 136.200 136.074 USD -63,955 122.01 Loss of -6,610 on sale
2025-09-30 SELL -94 136.020 137.210 137.091 USD -12,887 121.90 Loss of -1,428 on sale
2025-09-26 SELL -282 139.460 142.350 142.061 USD -40,061 121.75 Loss of -5,727 on sale
2025-09-24 SELL -47 136.590 137.690 137.580 USD -6,466 121.61 Loss of -751 on sale
2025-09-10 SELL -94 131.420 133.690 133.463 USD -12,546 121.28 Loss of -1,145 on sale
2025-08-27 BUY 47 132.620 133.330 133.259 USD 6,263 120.81
2025-08-21 BUY 376 124.450 124.700 124.675 USD 46,878 120.71
2025-08-05 SELL -47 122.070 122.640 122.583 USD -5,761 120.67 Loss of -90 on sale
2025-08-01 SELL -94 119.600 122.390 122.111 USD -11,478 120.67 Loss of -136 on sale
2025-07-23 SELL -141 127.850 128.060 128.039 USD -18,053 120.47 Loss of -1,067 on sale
2025-07-22 SELL -94 126.160 127.570 127.429 USD -11,978 120.44 Loss of -657 on sale
2025-07-14 SELL -47 129.010 131.350 131.116 USD -6,162 120.25 Loss of -511 on sale
2025-06-27 SELL -92 119.250 120.320 120.213 USD -11,060 119.84 Loss of -35 on sale
2025-06-24 SELL -94 119.460 121.960 121.710 USD -11,441 119.84 Loss of -176 on sale
2025-06-13 SELL -94 122.150 123.430 123.302 USD -11,590 119.67 Loss of -341 on sale
2025-06-11 BUY 322 120.950 121.260 121.229 USD 39,036 119.65
2025-06-10 SELL -47 118.700 120.010 119.879 USD -5,634 119.66 Loss of -10 on sale
2025-05-30 SELL -13,745 113.480 114.960 114.812 USD -1,578,091 119.91 Profit of 70,130 on sale
2025-05-21 SELL -146 111.780 116.950 116.433 USD -16,999 120.24 Profit of 556 on sale
2025-05-15 SELL -450 124.770 125.020 124.995 USD -56,248 120.15 Loss of -2,181 on sale
2025-05-12 BUY 150 118.680 119.700 119.598 USD 17,940 120.09
2025-05-09 BUY 1,767 110.920 111.170 111.145 USD 196,393 120.15
2025-05-07 BUY 450 105.550 106.340 106.261 USD 47,817 120.34
2025-04-23 BUY 426 102.780 104.800 104.598 USD 44,559 121.58
2025-04-22 BUY 284 100.900 101.300 101.260 USD 28,758 121.75
2025-04-14 SELL -296 97.820 100.160 99.926 USD -29,578 122.98 Profit of 6,825 on sale
2025-04-11 BUY 456 97.380 98.280 98.190 USD 44,775 123.21
2025-04-09 BUY 1,628 103.130 105.810 105.542 USD 171,822 123.61
2025-04-07 BUY 592 96.590 102.030 101.486 USD 60,080 124.13
2025-04-01 BUY 298 124.350 124.640 124.611 USD 37,134 124.36
2025-03-14 SELL -447 126.730 127.080 127.045 USD -56,789 124.11 Loss of -1,311 on sale
2025-03-10 BUY 149 126.130 128.910 128.632 USD 19,166 124.12
2025-03-07 BUY 596 126.180 127.050 126.963 USD 75,670 124.09
2025-03-04 BUY 447 122.290 124.210 124.018 USD 55,436 124.16
2025-02-21 SELL -149 128.780 131.920 131.606 USD -19,609 123.91 Loss of -1,146 on sale
2025-02-10 BUY 447 123.710 123.950 123.926 USD 55,395 123.42
2025-01-21 BUY 149 120.490 120.930 120.886 USD 18,012 123.98
2025-01-08 SELL -149 116.250 116.420 116.403 USD -17,344 125.08 Profit of 1,293 on sale
2025-01-02 SELL -1,628 114.410 115.500 115.391 USD -187,857 125.30 Profit of 16,125 on sale
2024-12-18 SELL -296 111.860 116.290 115.847 USD -34,291 128.28 Profit of 3,680 on sale
2024-12-17 SELL -592 115.830 116.370 116.316 USD -68,859 128.59 Profit of 7,266 on sale
2024-12-16 SELL -592 116.290 121.350 120.844 USD -71,540 128.91 Profit of 4,772 on sale
2024-12-13 SELL -148 122.720 124.080 123.944 USD -18,344 129.07 Profit of 758 on sale
2024-12-09 SELL -148 130.080 133.150 132.843 USD -19,661 129.24 Loss of -533 on sale
2024-11-19 SELL -147 130.940 132.570 132.407 USD -19,464 127.06 Loss of -786 on sale
2024-11-18 SELL -294 131.320 132.570 132.445 USD -38,939 126.85 Loss of -1,646 on sale
2024-11-12 SELL -294 127.700 128.880 128.762 USD -37,856 126.80 Loss of -576 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
2025-11-11	SELL	-47	142.935	139.557	139.895	USD -6,575	123.19 Loss of -785 on sale
2025-10-30	SELL	-376	141.370	136.100	136.627	USD -51,372	122.74 Loss of -5,221 on sale
2025-10-21	SELL	-141	128.600	130.640	130.436	USD -18,391	122.42 Loss of -1,130 on sale
2025-10-17	SELL	-47	129.270	130.850	130.692	USD -6,143	122.36 Loss of -392 on sale
2025-10-14	SELL	-470	130.840	132.970	132.757	USD -62,396	122.27 Loss of -4,929 on sale
2025-10-13	SELL	-329	129.790	129.970	129.952	USD -42,754	122.24 Loss of -2,538 on sale
2025-10-09	SELL	-282	131.090	133.040	132.845	USD -37,462	122.20 Loss of -3,002 on sale
2025-10-02	SELL	-470	134.940	136.200	136.074	USD -63,955	122.01 Loss of -6,610 on sale
2025-09-30	SELL	-94	136.020	137.210	137.091	USD -12,887	121.90 Loss of -1,428 on sale
2025-09-26	SELL	-282	139.460	142.350	142.061	USD -40,061	121.75 Loss of -5,727 on sale
2025-09-24	SELL	-47	136.590	137.690	137.580	USD -6,466	121.61 Loss of -751 on sale
2025-09-10	SELL	-94	131.420	133.690	133.463	USD -12,546	121.28 Loss of -1,145 on sale
2025-08-27	BUY	47	132.620	133.330	133.259	USD 6,263	120.81
2025-08-21	BUY	376	124.450	124.700	124.675	USD 46,878	120.71
2025-08-05	SELL	-47	122.070	122.640	122.583	USD -5,761	120.67 Loss of -90 on sale
2025-08-01	SELL	-94	119.600	122.390	122.111	USD -11,478	120.67 Loss of -136 on sale
2025-07-23	SELL	-141	127.850	128.060	128.039	USD -18,053	120.47 Loss of -1,067 on sale
2025-07-22	SELL	-94	126.160	127.570	127.429	USD -11,978	120.44 Loss of -657 on sale
2025-07-14	SELL	-47	129.010	131.350	131.116	USD -6,162	120.25 Loss of -511 on sale
2025-06-27	SELL	-92	119.250	120.320	120.213	USD -11,060	119.84 Loss of -35 on sale
2025-06-24	SELL	-94	119.460	121.960	121.710	USD -11,441	119.84 Loss of -176 on sale
2025-06-13	SELL	-94	122.150	123.430	123.302	USD -11,590	119.67 Loss of -341 on sale
2025-06-11	BUY	322	120.950	121.260	121.229	USD 39,036	119.65
2025-06-10	SELL	-47	118.700	120.010	119.879	USD -5,634	119.66 Loss of -10 on sale
2025-05-30	SELL	-13,745	113.480	114.960	114.812	USD -1,578,091	119.91 Profit of 70,130 on sale
2025-05-21	SELL	-146	111.780	116.950	116.433	USD -16,999	120.24 Profit of 556 on sale
2025-05-15	SELL	-450	124.770	125.020	124.995	USD -56,248	120.15 Loss of -2,181 on sale
2025-05-12	BUY	150	118.680	119.700	119.598	USD 17,940	120.09
2025-05-09	BUY	1,767	110.920	111.170	111.145	USD 196,393	120.15
2025-05-07	BUY	450	105.550	106.340	106.261	USD 47,817	120.34
2025-04-23	BUY	426	102.780	104.800	104.598	USD 44,559	121.58
2025-04-22	BUY	284	100.900	101.300	101.260	USD 28,758	121.75
2025-04-14	SELL	-296	97.820	100.160	99.926	USD -29,578	122.98 Profit of 6,825 on sale
2025-04-11	BUY	456	97.380	98.280	98.190	USD 44,775	123.21
2025-04-09	BUY	1,628	103.130	105.810	105.542	USD 171,822	123.61
2025-04-07	BUY	592	96.590	102.030	101.486	USD 60,080	124.13
2025-04-01	BUY	298	124.350	124.640	124.611	USD 37,134	124.36
2025-03-14	SELL	-447	126.730	127.080	127.045	USD -56,789	124.11 Loss of -1,311 on sale
2025-03-10	BUY	149	126.130	128.910	128.632	USD 19,166	124.12
2025-03-07	BUY	596	126.180	127.050	126.963	USD 75,670	124.09
2025-03-04	BUY	447	122.290	124.210	124.018	USD 55,436	124.16
2025-02-21	SELL	-149	128.780	131.920	131.606	USD -19,609	123.91 Loss of -1,146 on sale
2025-02-10	BUY	447	123.710	123.950	123.926	USD 55,395	123.42
2025-01-21	BUY	149	120.490	120.930	120.886	USD 18,012	123.98
2025-01-08	SELL	-149	116.250	116.420	116.403	USD -17,344	125.08 Profit of 1,293 on sale
2025-01-02	SELL	-1,628	114.410	115.500	115.391	USD -187,857	125.30 Profit of 16,125 on sale
2024-12-18	SELL	-296	111.860	116.290	115.847	USD -34,291	128.28 Profit of 3,680 on sale
2024-12-17	SELL	-592	115.830	116.370	116.316	USD -68,859	128.59 Profit of 7,266 on sale
2024-12-16	SELL	-592	116.290	121.350	120.844	USD -71,540	128.91 Profit of 4,772 on sale
2024-12-13	SELL	-148	122.720	124.080	123.944	USD -18,344	129.07 Profit of 758 on sale
2024-12-09	SELL	-148	130.080	133.150	132.843	USD -19,661	129.24 Loss of -533 on sale
2024-11-19	SELL	-147	130.940	132.570	132.407	USD -19,464	127.06 Loss of -786 on sale
2024-11-18	SELL	-294	131.320	132.570	132.445	USD -38,939	126.85 Loss of -1,646 on sale
2024-11-12	SELL	-294	127.700	128.880	128.762	USD -37,856	126.80 Loss of -576 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 World 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	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam