Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	142,213	USD 15,528,237	USD 15,528,237	-1,008	USD 411,260	USD 109.19	USD 105.55
2025-05-07 (Wednesday)	143,221	USD 15,116,977	USD 15,116,977	0	USD 22,916	USD 105.55	USD 105.39
2025-05-06 (Tuesday)	143,221	USD 15,094,061	USD 15,094,061	0	USD -216,264	USD 105.39	USD 106.9
2025-05-05 (Monday)	143,221	USD 15,310,325	USD 15,310,325	0	USD -35,805	USD 106.9	USD 107.15
2025-05-02 (Friday)	143,221	USD 15,346,130	USD 15,346,130	0	USD 528,485	USD 107.15	USD 103.46
2025-05-01 (Thursday)	143,221	USD 14,817,645	USD 14,817,645	-3	USD -86,244	USD 103.46	USD 104.06
2025-04-30 (Wednesday)	143,224	USD 14,903,889	USD 14,903,889	-672	USD -349,087	USD 104.06	USD 106
2025-04-29 (Tuesday)	143,896	USD 15,252,976	USD 15,252,976	0	USD 31,657	USD 106	USD 105.78
2025-04-28 (Monday)	143,896	USD 15,221,319	USD 15,221,319	-3,276	USD -80,154	USD 105.78	USD 103.97
2025-04-25 (Friday)	147,172	USD 15,301,473	USD 15,301,473	420	USD -61,994	USD 103.97	USD 104.69
2025-04-24 (Thursday)	146,752	USD 15,363,467	USD 15,363,467	0	USD 280,296	USD 104.69	USD 102.78
2025-04-23 (Wednesday)	146,752	USD 15,083,171	USD 15,083,171	-169	USD 258,842	USD 102.78	USD 100.9
2025-04-22 (Tuesday)	146,921	USD 14,824,329	USD 14,824,329	0	USD 571,523	USD 100.9	USD 97.01
2025-04-21 (Monday)	146,921	USD 14,252,806	USD 14,252,806	0	USD -307,065	USD 97.01	USD 99.1
2025-04-18 (Friday)	146,921	USD 14,559,871	USD 14,559,871	0	USD 0	USD 99.1	USD 99.1
2025-04-17 (Thursday)	146,921	USD 14,559,871	USD 14,559,871	84	USD 379,822	USD 99.1	USD 96.57
2025-04-16 (Wednesday)	146,837	USD 14,180,049	USD 14,180,049	0	USD 52,861	USD 96.57	USD 96.21
2025-04-15 (Tuesday)	146,837	USD 14,127,188	USD 14,127,188	0	USD -236,407	USD 96.21	USD 97.82
2025-04-14 (Monday)	146,837	USD 14,363,595	USD 14,363,595	-168	USD 48,248	USD 97.82	USD 97.38
2025-04-11 (Friday)	147,005	USD 14,315,347	USD 14,315,347	1,991	USD 250,439	USD 97.38	USD 96.99
2025-04-10 (Thursday)	145,014	USD 14,064,908	USD 14,064,908	-83	USD -898,946	USD 96.99	USD 103.13
2025-04-09 (Wednesday)	145,097	USD 14,963,854	USD 14,963,854	249	USD 1,511,820	USD 103.13	USD 92.87
2025-04-08 (Tuesday)	144,848	USD 13,452,034	USD 13,452,034	-243	USD -562,306	USD 92.87	USD 96.59
2025-04-07 (Monday)	145,091	USD 14,014,340	USD 14,014,340	-996	USD -420,516	USD 96.59	USD 98.81
2025-04-04 (Friday)	146,087	USD 14,434,856	USD 14,434,856	-830	USD -3,791,667	USD 98.81	USD 124.06
2025-04-02 (Wednesday)	146,917	USD 18,226,523	USD 18,226,523	-1,488	USD -227,639	USD 124.06	USD 124.35
2025-04-01 (Tuesday)	148,405	USD 18,454,162	USD 18,454,162	0	USD 129,113	USD 124.35	USD 123.48
2025-03-31 (Monday)	148,405	USD 18,325,049	USD 18,325,049	-246	USD 225,303	USD 123.48	USD 121.76
2025-03-28 (Friday)	148,651	USD 18,099,746	USD 18,099,746	166	USD -419,303	USD 121.76	USD 124.72
2025-03-27 (Thursday)	148,485	USD 18,519,049	USD 18,519,049	-16	USD -276,723	USD 124.72	USD 126.57
2025-03-26 (Wednesday)	148,501	USD 18,795,772	USD 18,795,772	249	USD 191,629	USD 126.57	USD 125.49
2025-03-25 (Tuesday)	148,252	USD 18,604,143	USD 18,604,143	415	USD -92,802	USD 125.49	USD 126.47
2025-03-24 (Monday)	147,837	USD 18,696,945	USD 18,696,945	0	USD 144,880	USD 126.47	USD 125.49
2025-03-21 (Friday)	147,837	USD 18,552,065	USD 18,552,065	-415	USD -545,758	USD 125.49	USD 128.82
2025-03-20 (Thursday)	148,252	USD 19,097,823	USD 19,097,823	-83	USD -37,392	USD 128.82	USD 129
2025-03-19 (Wednesday)	148,335	USD 19,135,215	USD 19,135,215	-415	USD 34,227	USD 129	USD 128.41
2025-03-18 (Tuesday)	148,750	USD 19,100,988	USD 19,100,988	-249	USD -148,193	USD 128.41	USD 129.19
2025-03-17 (Monday)	148,999	USD 19,249,181	USD 19,249,181	0	USD 366,538	USD 129.19	USD 126.73
2025-03-14 (Friday)	148,999	USD 18,882,643	USD 18,882,643	-415	USD 579,428	USD 126.73	USD 122.5
2025-03-13 (Thursday)	149,414	USD 18,303,215	USD 18,303,215	-1,909	USD -457,811	USD 122.5	USD 123.98
2025-03-12 (Wednesday)	151,323	USD 18,761,026	USD 18,761,026	-83	USD 54,815	USD 123.98	USD 123.55
2025-03-11 (Tuesday)	151,406	USD 18,706,211	USD 18,706,211	-495	USD -453,062	USD 123.55	USD 126.13
2025-03-10 (Monday)	151,901	USD 19,159,273	USD 19,159,273	0	USD -7,595	USD 126.13	USD 126.18
2025-03-07 (Friday)	151,901	USD 19,166,868	USD 19,166,868	-2,241	USD 709,905	USD 126.18	USD 119.74
2025-03-05 (Wednesday)	154,142	USD 18,456,963	USD 18,456,963	-249	USD -423,512	USD 119.74	USD 122.29
2025-03-04 (Tuesday)	154,391	USD 18,880,475	USD 18,880,475	0	USD -416,856	USD 122.29	USD 124.99
2025-03-03 (Monday)	154,391	USD 19,297,331	USD 19,297,331	830	USD -617,995	USD 124.99	USD 129.69
2025-02-28 (Friday)	153,561	USD 19,915,326	USD 19,915,326	-17,149	USD -1,834,835	USD 129.69	USD 127.41
2025-02-27 (Thursday)	170,710	USD 21,750,161	USD 21,750,161	-164	USD 315,726	USD 127.41	USD 125.44
2025-02-26 (Wednesday)	170,874	USD 21,434,435	USD 21,434,435	-1,780	USD -364,859	USD 125.44	USD 126.26
2025-02-25 (Tuesday)	172,654	USD 21,799,294	USD 21,799,294	-1,513	USD -333,848	USD 126.26	USD 127.08
2025-02-24 (Monday)	174,167	USD 22,133,142	USD 22,133,142	0	USD -296,084	USD 127.08	USD 128.78
2025-02-21 (Friday)	174,167	USD 22,429,226	USD 22,429,226	-1,869	USD -728,310	USD 128.78	USD 131.55
2025-02-20 (Thursday)	176,036	USD 23,157,536	USD 23,157,536	-3,293	USD -148,061	USD 131.55	USD 129.96
2025-02-19 (Wednesday)	179,329	USD 23,305,597	USD 23,305,597	-3,471	USD -509,587	USD 129.96	USD 130.28
2025-02-18 (Tuesday)	182,800	USD 23,815,184	USD 23,815,184	0	USD 409,472	USD 130.28	USD 128.04
2025-02-17 (Monday)	182,800	USD 23,405,712	USD 23,405,712	0	USD 0	USD 128.04	USD 128.04
2025-02-14 (Friday)	182,800	USD 23,405,712	USD 23,405,712	0	USD 457,000	USD 128.04	USD 125.54
2025-02-13 (Thursday)	182,800	USD 22,948,712	USD 22,948,712	-3,738	USD -376,000	USD 125.54	USD 125.04
2025-02-12 (Wednesday)	186,538	USD 23,324,712	USD 23,324,712	-1,246	USD -1,002,705	USD 125.04	USD 129.55
2025-02-11 (Tuesday)	187,784	USD 24,327,417	USD 24,327,417	-801	USD 997,567	USD 129.55	USD 123.71
2025-02-10 (Monday)	188,585	USD 23,329,850	USD 23,329,850	-89	USD 632,368	USD 123.71	USD 120.3
2025-02-07 (Friday)	188,674	USD 22,697,482	USD 22,697,482	-1,869	USD -323,923	USD 120.3	USD 120.82
2025-02-06 (Thursday)	190,543	USD 23,021,405	USD 23,021,405	-89	USD -487,333	USD 120.82	USD 123.32
2025-02-05 (Wednesday)	190,632	USD 23,508,738	USD 23,508,738	-267	USD -88,287	USD 123.32	USD 123.61
2025-02-04 (Tuesday)	190,899	USD 23,597,025	USD 23,597,025	-890	USD 992,773	USD 123.61	USD 117.86
2025-02-03 (Monday)	191,789	USD 22,604,252	USD 22,604,252	-1,068	USD -127,803	USD 117.86	USD 117.87
2025-01-31 (Friday)	192,857	USD 22,732,055	USD 22,732,055	0	USD -572,785	USD 117.87	USD 120.84
2025-01-30 (Thursday)	192,857	USD 23,304,840	USD 23,304,840	0	USD -254,571	USD 120.84	USD 122.16
2025-01-29 (Wednesday)	192,857	USD 23,559,411	USD 23,559,411	-1,602	USD -5,131	USD 122.16	USD 121.18
2025-01-28 (Tuesday)	194,459	USD 23,564,542	USD 23,564,542	-1,691	USD -577,600	USD 121.18	USD 123.08
2025-01-27 (Monday)	196,150	USD 24,142,142	USD 24,142,142	0	USD 239,303	USD 123.08	USD 121.86
2025-01-24 (Friday)	196,150	USD 23,902,839	USD 23,902,839	-178	USD -170,900	USD 121.86	USD 122.62
2025-01-23 (Thursday)	196,328	USD 24,073,739	USD 24,073,739	-178	USD 777,953	USD 122.62	USD 118.55
2025-01-22 (Wednesday)	196,506	USD 23,295,786	USD 23,295,786
2025-01-21 (Tuesday)	197,129	USD 23,752,073	USD 23,752,073
2025-01-20 (Monday)	197,129	USD 23,759,958	USD 23,759,958
2025-01-17 (Friday)	197,129	USD 23,759,958	USD 23,759,958
2025-01-16 (Thursday)	197,129	USD 23,582,542	USD 23,582,542
2025-01-15 (Wednesday)	197,841	USD 23,543,079	USD 23,543,079
2025-01-14 (Tuesday)	197,841	USD 23,200,814	USD 23,200,814
2025-01-13 (Monday)	198,197	USD 22,986,888	USD 22,986,888
2025-01-10 (Friday)	198,977	USD 22,669,450	USD 22,669,450
2025-01-09 (Thursday)	198,977	USD 23,131,076	USD 23,131,076
2025-01-09 (Thursday)	198,977	USD 23,131,076	USD 23,131,076
2025-01-09 (Thursday)	198,977	USD 23,131,076	USD 23,131,076
2025-01-08 (Wednesday)	198,977	USD 23,131,076	USD 23,131,076
2025-01-08 (Wednesday)	198,977	USD 23,131,076	USD 23,131,076
2025-01-08 (Wednesday)	198,977	USD 23,131,076	USD 23,131,076
2025-01-02 (Thursday)	200,305	USD 22,916,895	USD 22,916,895	-712	USD -2,334,861	USD 114.41	USD 125.62
2024-12-30 (Monday)	200,305	USD 22,432,157	USD 22,432,157
2024-12-10 (Tuesday)	201,017	USD 25,251,756	USD 25,251,756	-172	USD -918,909	USD 125.62	USD 130.08
2024-12-09 (Monday)	201,189	USD 26,170,665	USD 26,170,665	534	USD 350,380	USD 130.08	USD 128.68
2024-12-06 (Friday)	200,655	USD 25,820,285	USD 25,820,285	0	USD -230,754	USD 128.68	USD 129.83
2024-12-05 (Thursday)	200,655	USD 26,051,039	USD 26,051,039	0	USD -154,504	USD 129.83	USD 130.6
2024-12-04 (Wednesday)	200,655	USD 26,205,543	USD 26,205,543	89	USD -766,573	USD 130.6	USD 134.48
2024-12-03 (Tuesday)	200,566	USD 26,972,116	USD 26,972,116	0	USD -391,103	USD 134.48	USD 136.43
2024-12-02 (Monday)	200,566	USD 27,363,219	USD 27,363,219	-332	USD 446,905	USD 136.43	USD 133.98
2024-11-29 (Friday)	200,898	USD 26,916,314	USD 26,916,314	0	USD 126,566	USD 133.98	USD 133.35
2024-11-28 (Thursday)	200,898	USD 26,789,748	USD 26,789,748	0	USD 0	USD 133.35	USD 133.35
2024-11-27 (Wednesday)	200,898	USD 26,789,748	USD 26,789,748	267	USD -144,964	USD 133.35	USD 134.25
2024-11-26 (Tuesday)	200,631	USD 26,934,712	USD 26,934,712	-356	USD 147,165	USD 134.25	USD 133.28
2024-11-25 (Monday)	200,987	USD 26,787,547	USD 26,787,547	0	USD 2,010	USD 133.28	USD 133.27
2024-11-22 (Friday)	200,987	USD 26,785,537	USD 26,785,537	-623	USD 291,967	USD 133.27	USD 131.41
2024-11-21 (Thursday)	201,610	USD 26,493,570	USD 26,493,570	-178	USD -31,463	USD 131.41	USD 131.45
2024-11-20 (Wednesday)	201,788	USD 26,525,033	USD 26,525,033	0	USD 102,912	USD 131.45	USD 130.94
2024-11-19 (Tuesday)	201,788	USD 26,422,121	USD 26,422,121	445	USD -18,242	USD 130.94	USD 131.32
2024-11-18 (Monday)	201,343	USD 26,440,363	USD 26,440,363	-2,154	USD 453,796	USD 131.32	USD 127.7
2024-11-12 (Tuesday)	203,497	USD 25,986,567	USD 25,986,567	178	USD -26,066	USD 127.7	USD 127.94
2024-11-11 (Monday)	203,319	USD 26,012,633	USD 26,012,633	0	USD 302,945	USD 127.94	USD 126.45
2024-11-08 (Friday)	203,319	USD 25,709,688	USD 25,709,688	0	USD -46,763	USD 126.45	USD 126.68
2024-11-07 (Thursday)	203,319	USD 25,756,451	USD 25,756,451	1,602	USD -43,153	USD 126.68	USD 127.9
2024-11-06 (Wednesday)	201,717	USD 25,799,604	USD 25,799,604	0	USD 1,222,405	USD 127.9	USD 121.84
2024-11-05 (Tuesday)	201,717	USD 24,577,199	USD 24,577,199	1,335	USD 324,966	USD 121.84	USD 121.03
2024-11-04 (Monday)	200,382	USD 24,252,233	USD 24,252,233	-356	USD 161,666	USD 121.03	USD 120.01
2024-11-01 (Friday)	200,738	USD 24,090,567	USD 24,090,567	-3,738	USD -818,699	USD 120.01	USD 121.82
2024-10-31 (Thursday)	204,476	USD 24,909,266	USD 24,909,266	-1,586	USD -244,722	USD 121.82	USD 122.07
2024-10-30 (Wednesday)	206,062	USD 25,153,988	USD 25,153,988	-267	USD -280,188	USD 122.07	USD 123.27
2024-10-29 (Tuesday)	206,329	USD 25,434,176	USD 25,434,176	-5,896	USD -1,919,504	USD 123.27	USD 128.89
2024-10-28 (Monday)	212,225	USD 27,353,680	USD 27,353,680	-176	USD 130,244	USD 128.89	USD 128.17
2024-10-25 (Friday)	212,401	USD 27,223,436	USD 27,223,436	-6,586	USD -914,204	USD 128.17	USD 128.49
2024-10-24 (Thursday)	218,987	USD 28,137,640	USD 28,137,640	-712	USD -229,895	USD 128.49	USD 129.12
2024-10-23 (Wednesday)	219,699	USD 28,367,535	USD 28,367,535	-89	USD -519,202	USD 129.12	USD 131.43
2024-10-22 (Tuesday)	219,788	USD 28,886,737	USD 28,886,737	0	USD 24,177	USD 131.43	USD 131.32
2024-10-21 (Monday)	219,788	USD 28,862,560	USD 28,862,560	0	USD -281,329	USD 131.32	USD 132.6
2024-10-18 (Friday)	219,788	USD 29,143,889	USD 29,143,889

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 IE00BMWPV470

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
2025-05-08 SELL -1,008 109.190* 120.88 Profit of 121,845 on sale
2025-05-01 SELL -3 103.460* 121.62 Profit of 365 on sale
2025-04-30 SELL -672 104.060* 121.79 Profit of 81,841 on sale
2025-04-28 SELL -3,276 105.780* 122.11 Profit of 400,018 on sale
2025-04-25 BUY 420 103.970* 122.29
2025-04-23 SELL -169 102.780* 122.67 Profit of 20,731 on sale
2025-04-17 BUY 84 99.100* 123.69
2025-04-14 SELL -168 97.820* 124.58 Profit of 20,930 on sale
2025-04-11 BUY 1,991 97.380* 124.89
2025-04-10 SELL -83 96.990* 125.21 Profit of 10,392 on sale
2025-04-09 BUY 249 103.130* 125.46
2025-04-08 SELL -243 92.870* 125.84 Profit of 30,579 on sale
2025-04-07 SELL -996 96.590* 126.18 Profit of 125,677 on sale
2025-04-04 SELL -830 98.810* 126.51 Profit of 105,001 on sale
2025-04-02 SELL -1,488 124.060* 126.54 Profit of 188,287 on sale
2025-03-31 SELL -246 123.480* 126.60 Profit of 31,144 on sale
2025-03-28 BUY 166 121.760* 126.66
2025-03-27 SELL -16 124.720* 126.69 Profit of 2,027 on sale
2025-03-26 BUY 249 126.570* 126.69
2025-03-25 BUY 415 125.490* 126.70
2025-03-21 SELL -415 125.490* 126.72 Profit of 52,590 on sale
2025-03-20 SELL -83 128.820* 126.70 Profit of 10,516 on sale
2025-03-19 SELL -415 129.000* 126.66 Profit of 52,565 on sale
2025-03-18 SELL -249 128.410* 126.64 Profit of 31,533 on sale
2025-03-14 SELL -415 126.730* 126.60 Profit of 52,540 on sale
2025-03-13 SELL -1,909 122.500* 126.66 Profit of 241,796 on sale
2025-03-12 SELL -83 123.980* 126.70 Profit of 10,516 on sale
2025-03-11 SELL -495 123.550* 126.75 Profit of 62,740 on sale
2025-03-07 SELL -2,241 126.180* 126.77 Profit of 284,082 on sale
2025-03-05 SELL -249 119.740* 126.88 Profit of 31,592 on sale
2025-03-03 BUY 830 124.990* 126.98
2025-02-28 SELL -17,149 129.690* 126.94 Profit of 2,176,815 on sale
2025-02-27 SELL -164 127.410* 126.93 Profit of 20,816 on sale
2025-02-26 SELL -1,780 125.440* 126.95 Profit of 225,976 on sale
2025-02-25 SELL -1,513 126.260* 126.96 Profit of 192,098 on sale
2025-02-21 SELL -1,869 128.780* 126.93 Profit of 237,233 on sale
2025-02-20 SELL -3,293 131.550* 126.85 Profit of 417,704 on sale
2025-02-19 SELL -3,471 129.960* 126.79 Profit of 440,083 on sale
2025-02-13 SELL -3,738 125.540* 126.69 Profit of 473,581 on sale
2025-02-12 SELL -1,246 125.040* 126.73 Profit of 157,902 on sale
2025-02-11 SELL -801 129.550* 126.67 Profit of 101,462 on sale
2025-02-10 SELL -89 123.710* 126.73 Profit of 11,279 on sale
2025-02-07 SELL -1,869 120.300* 126.87 Profit of 237,122 on sale
2025-02-06 SELL -89 120.820* 127.01 Profit of 11,304 on sale
2025-02-05 SELL -267 123.320* 127.09 Profit of 33,933 on sale
2025-02-04 SELL -890 123.610* 127.17 Profit of 113,182 on sale
2025-02-03 SELL -1,068 117.860* 127.39 Profit of 136,055 on sale
2025-01-29 SELL -1,602 122.160* 127.94 Profit of 204,957 on sale
2025-01-28 SELL -1,691 121.180* 128.12 Profit of 216,645 on sale
2025-01-24 SELL -178 121.860* 128.43 Profit of 22,861 on sale
2025-01-23 SELL -178 122.620* 128.60 Profit of 22,890 on sale
2025-01-02 SELL -712 114.410* 129.01 Profit of 91,857 on sale
2024-12-10 SELL -172 125.620* 129.12 Profit of 22,208 on sale
2024-12-09 BUY 534 130.080* 129.09
2024-12-04 BUY 89 130.600* 129.02
2024-12-02 SELL -332 136.430* 128.55 Profit of 42,677 on sale
2024-11-27 BUY 267 133.350* 127.92
2024-11-26 SELL -356 134.250* 127.64 Profit of 45,441 on sale
2024-11-22 SELL -623 133.270* 127.11 Profit of 79,188 on sale
2024-11-21 SELL -178 131.410* 126.89 Profit of 22,587 on sale
2024-11-19 BUY 445 130.940* 126.41
2024-11-18 SELL -2,154 131.320* 126.13 Profit of 271,674 on sale
2024-11-12 BUY 178 127.700* 126.03
2024-11-07 BUY 1,602 126.680* 125.80
2024-11-05 BUY 1,335 121.840* 125.97
2024-11-04 SELL -356 121.030* 126.46 Profit of 45,019 on sale
2024-11-01 SELL -3,738 120.010* 127.18 Profit of 475,382 on sale
2024-10-31 SELL -1,586 121.820* 127.85 Profit of 202,762 on sale
2024-10-30 SELL -267 122.070* 128.67 Profit of 34,355 on sale
2024-10-29 SELL -5,896 123.270* 129.57 Profit of 763,945 on sale
2024-10-28 SELL -176 128.890* 129.71 Profit of 22,828 on sale
2024-10-25 SELL -6,586 128.170* 130.09 Profit of 856,773 on sale
2024-10-24 SELL -712 128.490* 130.62 Profit of 93,004 on sale
2024-10-23 SELL -89 129.120* 131.38 Profit of 11,692 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	SELL	-1,008	109.190*	120.88 Profit of 121,845 on sale
2025-05-01	SELL	-3	103.460*	121.62 Profit of 365 on sale
2025-04-30	SELL	-672	104.060*	121.79 Profit of 81,841 on sale
2025-04-28	SELL	-3,276	105.780*	122.11 Profit of 400,018 on sale
2025-04-25	BUY	420	103.970*	122.29
2025-04-23	SELL	-169	102.780*	122.67 Profit of 20,731 on sale
2025-04-17	BUY	84	99.100*	123.69
2025-04-14	SELL	-168	97.820*	124.58 Profit of 20,930 on sale
2025-04-11	BUY	1,991	97.380*	124.89
2025-04-10	SELL	-83	96.990*	125.21 Profit of 10,392 on sale
2025-04-09	BUY	249	103.130*	125.46
2025-04-08	SELL	-243	92.870*	125.84 Profit of 30,579 on sale
2025-04-07	SELL	-996	96.590*	126.18 Profit of 125,677 on sale
2025-04-04	SELL	-830	98.810*	126.51 Profit of 105,001 on sale
2025-04-02	SELL	-1,488	124.060*	126.54 Profit of 188,287 on sale
2025-03-31	SELL	-246	123.480*	126.60 Profit of 31,144 on sale
2025-03-28	BUY	166	121.760*	126.66
2025-03-27	SELL	-16	124.720*	126.69 Profit of 2,027 on sale
2025-03-26	BUY	249	126.570*	126.69
2025-03-25	BUY	415	125.490*	126.70
2025-03-21	SELL	-415	125.490*	126.72 Profit of 52,590 on sale
2025-03-20	SELL	-83	128.820*	126.70 Profit of 10,516 on sale
2025-03-19	SELL	-415	129.000*	126.66 Profit of 52,565 on sale
2025-03-18	SELL	-249	128.410*	126.64 Profit of 31,533 on sale
2025-03-14	SELL	-415	126.730*	126.60 Profit of 52,540 on sale
2025-03-13	SELL	-1,909	122.500*	126.66 Profit of 241,796 on sale
2025-03-12	SELL	-83	123.980*	126.70 Profit of 10,516 on sale
2025-03-11	SELL	-495	123.550*	126.75 Profit of 62,740 on sale
2025-03-07	SELL	-2,241	126.180*	126.77 Profit of 284,082 on sale
2025-03-05	SELL	-249	119.740*	126.88 Profit of 31,592 on sale
2025-03-03	BUY	830	124.990*	126.98
2025-02-28	SELL	-17,149	129.690*	126.94 Profit of 2,176,815 on sale
2025-02-27	SELL	-164	127.410*	126.93 Profit of 20,816 on sale
2025-02-26	SELL	-1,780	125.440*	126.95 Profit of 225,976 on sale
2025-02-25	SELL	-1,513	126.260*	126.96 Profit of 192,098 on sale
2025-02-21	SELL	-1,869	128.780*	126.93 Profit of 237,233 on sale
2025-02-20	SELL	-3,293	131.550*	126.85 Profit of 417,704 on sale
2025-02-19	SELL	-3,471	129.960*	126.79 Profit of 440,083 on sale
2025-02-13	SELL	-3,738	125.540*	126.69 Profit of 473,581 on sale
2025-02-12	SELL	-1,246	125.040*	126.73 Profit of 157,902 on sale
2025-02-11	SELL	-801	129.550*	126.67 Profit of 101,462 on sale
2025-02-10	SELL	-89	123.710*	126.73 Profit of 11,279 on sale
2025-02-07	SELL	-1,869	120.300*	126.87 Profit of 237,122 on sale
2025-02-06	SELL	-89	120.820*	127.01 Profit of 11,304 on sale
2025-02-05	SELL	-267	123.320*	127.09 Profit of 33,933 on sale
2025-02-04	SELL	-890	123.610*	127.17 Profit of 113,182 on sale
2025-02-03	SELL	-1,068	117.860*	127.39 Profit of 136,055 on sale
2025-01-29	SELL	-1,602	122.160*	127.94 Profit of 204,957 on sale
2025-01-28	SELL	-1,691	121.180*	128.12 Profit of 216,645 on sale
2025-01-24	SELL	-178	121.860*	128.43 Profit of 22,861 on sale
2025-01-23	SELL	-178	122.620*	128.60 Profit of 22,890 on sale
2025-01-02	SELL	-712	114.410*	129.01 Profit of 91,857 on sale
2024-12-10	SELL	-172	125.620*	129.12 Profit of 22,208 on sale
2024-12-09	BUY	534	130.080*	129.09
2024-12-04	BUY	89	130.600*	129.02
2024-12-02	SELL	-332	136.430*	128.55 Profit of 42,677 on sale
2024-11-27	BUY	267	133.350*	127.92
2024-11-26	SELL	-356	134.250*	127.64 Profit of 45,441 on sale
2024-11-22	SELL	-623	133.270*	127.11 Profit of 79,188 on sale
2024-11-21	SELL	-178	131.410*	126.89 Profit of 22,587 on sale
2024-11-19	BUY	445	130.940*	126.41
2024-11-18	SELL	-2,154	131.320*	126.13 Profit of 271,674 on sale
2024-11-12	BUY	178	127.700*	126.03
2024-11-07	BUY	1,602	126.680*	125.80
2024-11-05	BUY	1,335	121.840*	125.97
2024-11-04	SELL	-356	121.030*	126.46 Profit of 45,019 on sale
2024-11-01	SELL	-3,738	120.010*	127.18 Profit of 475,382 on sale
2024-10-31	SELL	-1,586	121.820*	127.85 Profit of 202,762 on sale
2024-10-30	SELL	-267	122.070*	128.67 Profit of 34,355 on sale
2024-10-29	SELL	-5,896	123.270*	129.57 Profit of 763,945 on sale
2024-10-28	SELL	-176	128.890*	129.71 Profit of 22,828 on sale
2024-10-25	SELL	-6,586	128.170*	130.09 Profit of 856,773 on sale
2024-10-24	SELL	-712	128.490*	130.62 Profit of 93,004 on sale
2024-10-23	SELL	-89	129.120*	131.38 Profit of 11,692 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
2025-05-09	504,130	19	970,018	52.0%
2025-05-08	452,419	110	1,026,105	44.1%
2025-05-07	254,239	879	573,387	44.3%
2025-05-06	400,907	289	848,173	47.3%
2025-05-05	689,654	918	1,133,329	60.9%
2025-05-02	556,745	992	1,049,973	53.0%
2025-05-01	581,280	6,836	1,047,279	55.5%
2025-04-30	637,532	461	1,051,224	60.6%
2025-04-29	266,210	349	573,592	46.4%
2025-04-28	506,493	95	964,347	52.5%
2025-04-25	756,859	121	1,127,762	67.1%
2025-04-24	551,968	914	998,844	55.3%
2025-04-23	597,926	2,095	1,082,142	55.3%
2025-04-22	426,406	709	956,072	44.6%
2025-04-21	307,569	309	779,420	39.5%
2025-04-17	386,149	118	769,403	50.2%
2025-04-16	348,212	168	744,690	46.8%
2025-04-15	310,560	3,791	853,315	36.4%
2025-04-14	485,537	244	1,139,149	42.6%
2025-04-11	726,799	83	1,372,410	53.0%
2025-04-10	898,405	474	1,849,620	48.6%
2025-04-09	1,149,996	2,624	2,415,100	47.6%
2025-04-08	1,000,861	1,893	1,859,773	53.8%
2025-04-07	761,102	47,626	2,269,948	33.5%
2025-04-04	1,158,732	50,125	2,358,302	49.1%
2025-04-03	1,160,640	41,694	2,154,440	53.9%
2025-04-02	341,875	97	660,469	51.8%
2025-04-01	397,930	76	709,059	56.1%
2025-03-31	287,455	428	573,536	50.1%
2025-03-28	390,258	383	692,536	56.4%
2025-03-27	292,615	158	594,942	49.2%
2025-03-26	251,329	718	553,436	45.4%
2025-03-25	323,425	482	683,216	47.3%
2025-03-24	510,347	1,362	894,790	57.0%
2025-03-21	445,461	1,288	808,783	55.1%
2025-03-20	303,523	5	588,358	51.6%
2025-03-19	272,839	6,907	579,985	47.0%
2025-03-18	475,532	52	814,912	58.4%
2025-03-17	743,389	104	1,227,990	60.5%
2025-03-14	662,529	377	1,144,991	57.9%
2025-03-13	765,532	0	1,436,067	53.3%
2025-03-12	669,316	2,099	901,587	74.2%
2025-03-11	861,157	331	1,245,893	69.1%
2025-03-10	706,201	1,158	1,211,027	58.3%
2025-03-07	925,249	197	1,257,826	73.6%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE