Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

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 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

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
2025-11-21 (Friday)3,649USD 487,944PSX holding increased by 6312USD 487,9440USD 6,312 USD 133.72 USD 131.99
2025-11-20 (Thursday)3,649USD 481,632PSX holding decreased by -9122USD 481,6320USD -9,122 USD 131.99 USD 134.49
2025-11-19 (Wednesday)3,649USD 490,754PSX holding decreased by -14304USD 490,7540USD -14,304 USD 134.49 USD 138.41
2025-11-18 (Tuesday)3,649USD 505,058PSX holding increased by 6422USD 505,0580USD 6,422 USD 138.41 USD 136.65
2025-11-17 (Monday)3,649USD 498,636PSX holding decreased by -20690USD 498,6360USD -20,690 USD 136.65 USD 142.32
2025-11-14 (Friday)3,649USD 519,326PSX holding increased by 10290USD 519,3260USD 10,290 USD 142.32 USD 139.5
2025-11-13 (Thursday)3,649USD 509,036PSX holding increased by 5401USD 509,0360USD 5,401 USD 139.5 USD 138.02
2025-11-12 (Wednesday)3,649USD 503,635PSX holding decreased by -10327USD 503,6350USD -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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-47142.935139.557 139.895USD -6,575 123.19 Loss of -785 on sale
2025-10-30SELL-376141.370136.100 136.627USD -51,372 122.74 Loss of -5,221 on sale
2025-10-21SELL-141128.600130.640 130.436USD -18,391 122.42 Loss of -1,130 on sale
2025-10-17SELL-47129.270130.850 130.692USD -6,143 122.36 Loss of -392 on sale
2025-10-14SELL-470130.840132.970 132.757USD -62,396 122.27 Loss of -4,929 on sale
2025-10-13SELL-329129.790129.970 129.952USD -42,754 122.24 Loss of -2,538 on sale
2025-10-09SELL-282131.090133.040 132.845USD -37,462 122.20 Loss of -3,002 on sale
2025-10-02SELL-470134.940136.200 136.074USD -63,955 122.01 Loss of -6,610 on sale
2025-09-30SELL-94136.020137.210 137.091USD -12,887 121.90 Loss of -1,428 on sale
2025-09-26SELL-282139.460142.350 142.061USD -40,061 121.75 Loss of -5,727 on sale
2025-09-24SELL-47136.590137.690 137.580USD -6,466 121.61 Loss of -751 on sale
2025-09-10SELL-94131.420133.690 133.463USD -12,546 121.28 Loss of -1,145 on sale
2025-08-27BUY47132.620133.330 133.259USD 6,263 120.81
2025-08-21BUY376124.450124.700 124.675USD 46,878 120.71
2025-08-05SELL-47122.070122.640 122.583USD -5,761 120.67 Loss of -90 on sale
2025-08-01SELL-94119.600122.390 122.111USD -11,478 120.67 Loss of -136 on sale
2025-07-23SELL-141127.850128.060 128.039USD -18,053 120.47 Loss of -1,067 on sale
2025-07-22SELL-94126.160127.570 127.429USD -11,978 120.44 Loss of -657 on sale
2025-07-14SELL-47129.010131.350 131.116USD -6,162 120.25 Loss of -511 on sale
2025-06-27SELL-92119.250120.320 120.213USD -11,060 119.84 Loss of -35 on sale
2025-06-24SELL-94119.460121.960 121.710USD -11,441 119.84 Loss of -176 on sale
2025-06-13SELL-94122.150123.430 123.302USD -11,590 119.67 Loss of -341 on sale
2025-06-11BUY322120.950121.260 121.229USD 39,036 119.65
2025-06-10SELL-47118.700120.010 119.879USD -5,634 119.66 Loss of -10 on sale
2025-05-30SELL-13,745113.480114.960 114.812USD -1,578,091 119.91 Profit of 70,130 on sale
2025-05-21SELL-146111.780116.950 116.433USD -16,999 120.24 Profit of 556 on sale
2025-05-15SELL-450124.770125.020 124.995USD -56,248 120.15 Loss of -2,181 on sale
2025-05-12BUY150118.680119.700 119.598USD 17,940 120.09
2025-05-09BUY1,767110.920111.170 111.145USD 196,393 120.15
2025-05-07BUY450105.550106.340 106.261USD 47,817 120.34
2025-04-23BUY426102.780104.800 104.598USD 44,559 121.58
2025-04-22BUY284100.900101.300 101.260USD 28,758 121.75
2025-04-14SELL-29697.820100.160 99.926USD -29,578 122.98 Profit of 6,825 on sale
2025-04-11BUY45697.38098.280 98.190USD 44,775 123.21
2025-04-09BUY1,628103.130105.810 105.542USD 171,822 123.61
2025-04-07BUY59296.590102.030 101.486USD 60,080 124.13
2025-04-01BUY298124.350124.640 124.611USD 37,134 124.36
2025-03-14SELL-447126.730127.080 127.045USD -56,789 124.11 Loss of -1,311 on sale
2025-03-10BUY149126.130128.910 128.632USD 19,166 124.12
2025-03-07BUY596126.180127.050 126.963USD 75,670 124.09
2025-03-04BUY447122.290124.210 124.018USD 55,436 124.16
2025-02-21SELL-149128.780131.920 131.606USD -19,609 123.91 Loss of -1,146 on sale
2025-02-10BUY447123.710123.950 123.926USD 55,395 123.42
2025-01-21BUY149120.490120.930 120.886USD 18,012 123.98
2025-01-08SELL-149116.250116.420 116.403USD -17,344 125.08 Profit of 1,293 on sale
2025-01-02SELL-1,628114.410115.500 115.391USD -187,857 125.30 Profit of 16,125 on sale
2024-12-18SELL-296111.860116.290 115.847USD -34,291 128.28 Profit of 3,680 on sale
2024-12-17SELL-592115.830116.370 116.316USD -68,859 128.59 Profit of 7,266 on sale
2024-12-16SELL-592116.290121.350 120.844USD -71,540 128.91 Profit of 4,772 on sale
2024-12-13SELL-148122.720124.080 123.944USD -18,344 129.07 Profit of 758 on sale
2024-12-09SELL-148130.080133.150 132.843USD -19,661 129.24 Loss of -533 on sale
2024-11-19SELL-147130.940132.570 132.407USD -19,464 127.06 Loss of -786 on sale
2024-11-18SELL-294131.320132.570 132.445USD -38,939 126.85 Loss of -1,646 on sale
2024-11-12SELL-294127.700128.880 128.762USD -37,856 126.80 Loss of -576 on sale
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
2025-09-19623,0331,2721,102,92656.5%
2025-09-18436,679400703,46262.1%
2025-09-17288,947234605,98147.7%
2025-09-16395,968371614,96864.4%
2025-09-15312,946104442,01170.8%
2025-09-12285,21311431,26466.1%
2025-09-11392,7721,556617,25563.6%
2025-09-10557,02227805,68669.1%
2025-09-09580,8791,063841,88769.0%
2025-09-08580,188881885,67065.5%
2025-09-05426,024457553,60477.0%
2025-09-04378,75222585,28464.7%
2025-09-03466,2031,328728,85864.0%
2025-09-02344,567287610,12056.5%
2025-08-29278,745213460,76860.5%
2025-08-28285,32280522,44354.6%
2025-08-27433,8541,119625,46169.4%
2025-08-26316,475269628,56750.3%
2025-08-25331,90510599,05855.4%
2025-08-22612,2821,162870,21470.4%
2025-08-21413,8680616,59267.1%
2025-08-20482,28078673,02171.7%
2025-08-19432,1012,099623,47969.3%
2025-08-18350,313796549,70063.7%
2025-08-15437,926185604,96872.4%
2025-08-14378,6861,865622,86460.8%
2025-08-13533,440145809,71065.9%
2025-08-12449,044140668,05067.2%
2025-08-11370,305996634,44758.4%
2025-08-08316,321519577,53154.8%
2025-08-07388,570567554,85170.0%
2025-08-06455,157127633,54371.8%
2025-08-05330,99666524,25563.1%
2025-08-04407,152160636,07864.0%
2025-08-01528,4332,249832,52363.5%
2025-07-31481,053187871,65355.2%
2025-07-30773,2681481,118,67469.1%
2025-07-29464,550902747,71462.1%
2025-07-28690,393701,117,75361.8%
2025-07-25912,8822601,436,45063.6%
2025-07-24961,3824,0181,459,83065.9%
2025-07-23508,324176864,94558.8%
2025-07-22481,267131809,40859.5%
2025-07-21634,366866872,94472.7%
2025-07-18441,3328321,101,24240.1%

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.