Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) 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 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 World SRI UCITS ETF 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)	273,378	USD 29,850,144	USD 29,850,144
2025-05-07 (Wednesday)	273,378	USD 28,855,048	USD 28,855,048
2025-05-06 (Tuesday)	273,378	USD 28,811,307	USD 28,811,307	0	USD -412,801	USD 105.39	USD 106.9
2025-05-05 (Monday)	273,378	USD 29,224,108	USD 29,224,108	0	USD -68,345	USD 106.9	USD 107.15
2025-05-02 (Friday)	273,378	USD 29,292,453	USD 29,292,453	0	USD 1,008,765	USD 107.15	USD 103.46
2025-05-01 (Thursday)	273,378	USD 28,283,688	USD 28,283,688	0	USD -694,380	USD 103.46	USD 106
2025-04-29 (Tuesday)	273,378	USD 28,978,068	USD 28,978,068	-520	USD 5,138	USD 106	USD 105.78
2025-04-28 (Monday)	273,898	USD 28,972,930	USD 28,972,930	0	USD 495,755	USD 105.78	USD 103.97
2025-04-25 (Friday)	273,898	USD 28,477,175	USD 28,477,175	0	USD -197,207	USD 103.97	USD 104.69
2025-04-24 (Thursday)	273,898	USD 28,674,382	USD 28,674,382	1,040	USD 630,037	USD 104.69	USD 102.78
2025-04-23 (Wednesday)	272,858	USD 28,044,345	USD 28,044,345	0	USD 512,973	USD 102.78	USD 100.9
2025-04-22 (Tuesday)	272,858	USD 27,531,372	USD 27,531,372	0	USD 1,061,417	USD 100.9	USD 97.01
2025-04-21 (Monday)	272,858	USD 26,469,955	USD 26,469,955	0	USD -570,273	USD 97.01	USD 99.1
2025-04-18 (Friday)	272,858	USD 27,040,228	USD 27,040,228	0	USD 0	USD 99.1	USD 99.1
2025-04-17 (Thursday)	272,858	USD 27,040,228	USD 27,040,228	0	USD 690,331	USD 99.1	USD 96.57
2025-04-16 (Wednesday)	272,858	USD 26,349,897	USD 26,349,897	0	USD 98,229	USD 96.57	USD 96.21
2025-04-15 (Tuesday)	272,858	USD 26,251,668	USD 26,251,668	-783	USD -515,895	USD 96.21	USD 97.82
2025-04-14 (Monday)	273,641	USD 26,767,563	USD 26,767,563	0	USD 120,402	USD 97.82	USD 97.38
2025-04-11 (Friday)	273,641	USD 26,647,161	USD 26,647,161	0	USD 106,720	USD 97.38	USD 96.99
2025-04-10 (Thursday)	273,641	USD 26,540,441	USD 26,540,441	0	USD -1,680,155	USD 96.99	USD 103.13
2025-04-09 (Wednesday)	273,641	USD 28,220,596	USD 28,220,596	0	USD 2,807,556	USD 103.13	USD 92.87
2025-04-08 (Tuesday)	273,641	USD 25,413,040	USD 25,413,040	-3,380	USD -1,344,418	USD 92.87	USD 96.59
2025-04-07 (Monday)	277,021	USD 26,757,458	USD 26,757,458	-520	USD -666,368	USD 96.59	USD 98.81
2025-04-04 (Friday)	277,541	USD 27,423,826	USD 27,423,826	0	USD -7,007,910	USD 98.81	USD 124.06
2025-04-02 (Wednesday)	277,541	USD 34,431,736	USD 34,431,736	0	USD -80,487	USD 124.06	USD 124.35
2025-04-01 (Tuesday)	277,541	USD 34,512,223	USD 34,512,223	0	USD 241,460	USD 124.35	USD 123.48
2025-03-31 (Monday)	277,541	USD 34,270,763	USD 34,270,763	-520	USD 414,056	USD 123.48	USD 121.76
2025-03-28 (Friday)	278,061	USD 33,856,707	USD 33,856,707	-1,040	USD -952,770	USD 121.76	USD 124.72
2025-03-27 (Thursday)	279,101	USD 34,809,477	USD 34,809,477	258	USD -483,682	USD 124.72	USD 126.57
2025-03-26 (Wednesday)	278,843	USD 35,293,159	USD 35,293,159	-259	USD 268,649	USD 126.57	USD 125.49
2025-03-25 (Tuesday)	279,102	USD 35,024,510	USD 35,024,510	0	USD -273,520	USD 125.49	USD 126.47
2025-03-24 (Monday)	279,102	USD 35,298,030	USD 35,298,030	-2,064	USD 14,509	USD 126.47	USD 125.49
2025-03-21 (Friday)	281,166	USD 35,283,521	USD 35,283,521	0	USD -936,283	USD 125.49	USD 128.82
2025-03-20 (Thursday)	281,166	USD 36,219,804	USD 36,219,804	0	USD -50,610	USD 128.82	USD 129
2025-03-19 (Wednesday)	281,166	USD 36,270,414	USD 36,270,414	0	USD 165,888	USD 129	USD 128.41
2025-03-18 (Tuesday)	281,166	USD 36,104,526	USD 36,104,526	-259	USD -252,770	USD 128.41	USD 129.19
2025-03-17 (Monday)	281,425	USD 36,357,296	USD 36,357,296	0	USD 692,306	USD 129.19	USD 126.73
2025-03-14 (Friday)	281,425	USD 35,664,990	USD 35,664,990	0	USD 1,190,427	USD 126.73	USD 122.5
2025-03-13 (Thursday)	281,425	USD 34,474,563	USD 34,474,563	0	USD -416,509	USD 122.5	USD 123.98
2025-03-12 (Wednesday)	281,425	USD 34,891,072	USD 34,891,072	-775	USD 25,262	USD 123.98	USD 123.55
2025-03-11 (Tuesday)	282,200	USD 34,865,810	USD 34,865,810	-516	USD -793,159	USD 123.55	USD 126.13
2025-03-10 (Monday)	282,716	USD 35,658,969	USD 35,658,969	-259	USD -46,817	USD 126.13	USD 126.18
2025-03-07 (Friday)	282,975	USD 35,705,786	USD 35,705,786	-1,036	USD 1,698,309	USD 126.18	USD 119.74
2025-03-05 (Wednesday)	284,011	USD 34,007,477	USD 34,007,477	259	USD -692,555	USD 119.74	USD 122.29
2025-03-04 (Tuesday)	283,752	USD 34,700,032	USD 34,700,032
2024-11-12 (Tuesday)	343,708	USD 43,891,512	USD 43,891,512	616	USD -3,678	USD 127.7	USD 127.94
2024-11-11 (Monday)	343,092	USD 43,895,190	USD 43,895,190

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 IE00BYX2JD69

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
2025-04-29 SELL -520 106.000* 113.79 Profit of 59,171 on sale
2025-04-24 BUY 1,040 104.690* 114.56
2025-04-15 SELL -783 96.210* 118.50 Profit of 92,783 on sale
2025-04-08 SELL -3,380 92.870* 123.03 Profit of 415,846 on sale
2025-04-07 SELL -520 96.590* 124.23 Profit of 64,601 on sale
2025-03-31 SELL -520 123.480* 125.69 Profit of 65,359 on sale
2025-03-28 SELL -1,040 121.760* 125.92 Profit of 130,959 on sale
2025-03-27 BUY 258 124.720* 126.00
2025-03-26 SELL -259 126.570* 125.96 Profit of 32,623 on sale
2025-03-24 SELL -2,064 126.470* 125.96 Profit of 259,972 on sale
2025-03-18 SELL -259 128.410* 125.08 Profit of 32,395 on sale
2025-03-12 SELL -775 123.980* 124.66 Profit of 96,612 on sale
2025-03-11 SELL -516 123.550* 124.94 Profit of 64,468 on sale
2025-03-10 SELL -259 126.130* 124.54 Profit of 32,256 on sale
2025-03-07 SELL -1,036 126.180* 123.72 Profit of 128,174 on sale
2025-03-05 BUY 259 119.740* 127.70
2024-11-12 BUY 616 127.700* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-29	SELL	-520	106.000*	113.79 Profit of 59,171 on sale
2025-04-24	BUY	1,040	104.690*	114.56
2025-04-15	SELL	-783	96.210*	118.50 Profit of 92,783 on sale
2025-04-08	SELL	-3,380	92.870*	123.03 Profit of 415,846 on sale
2025-04-07	SELL	-520	96.590*	124.23 Profit of 64,601 on sale
2025-03-31	SELL	-520	123.480*	125.69 Profit of 65,359 on sale
2025-03-28	SELL	-1,040	121.760*	125.92 Profit of 130,959 on sale
2025-03-27	BUY	258	124.720*	126.00
2025-03-26	SELL	-259	126.570*	125.96 Profit of 32,623 on sale
2025-03-24	SELL	-2,064	126.470*	125.96 Profit of 259,972 on sale
2025-03-18	SELL	-259	128.410*	125.08 Profit of 32,395 on sale
2025-03-12	SELL	-775	123.980*	124.66 Profit of 96,612 on sale
2025-03-11	SELL	-516	123.550*	124.94 Profit of 64,468 on sale
2025-03-10	SELL	-259	126.130*	124.54 Profit of 32,256 on sale
2025-03-07	SELL	-1,036	126.180*	123.72 Profit of 128,174 on sale
2025-03-05	BUY	259	119.740*	127.70
2024-11-12	BUY	616	127.700*	0.00

* (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
2025-05-08	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%
2025-03-06	668,114	1,567	1,139,484	58.6%

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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Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam