Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for PSX
| Stock Name | Phillips 66 |
| Ticker | PSX(USD) NYSE |
| Ticker | PSX(EUR) F |
Show aggregate 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 |
|---|
| 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 holdingsShare Trades of PSX by Blackrock for IE00BZ173V67
Show aggregate share trades of PSX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -172 | | | 125.620* | |
| 2024-12-09 | BUY | 534 | | | 130.080* | |
| 2024-12-04 | BUY | 89 | | | 130.600* | |
| 2024-12-02 | SELL | -332 | | | 136.430* | |
| 2024-11-27 | BUY | 267 | | | 133.350* | |
| 2024-11-26 | SELL | -356 | | | 134.250* | |
| 2024-11-22 | SELL | -623 | | | 133.270* | |
| 2024-11-21 | SELL | -178 | | | 131.410* | |
| 2024-11-19 | BUY | 445 | | | 130.940* | |
| 2024-11-18 | SELL | -2,154 | | | 131.320* | |
| 2024-11-12 | BUY | 178 | | | 127.700* | |
| 2024-11-07 | BUY | 1,602 | | | 126.680* | |
| 2024-11-05 | BUY | 1,335 | | | 121.840* | |
| 2024-11-04 | SELL | -356 | | | 121.030* | |
| 2024-11-01 | SELL | -3,738 | | | 120.010* | |
| 2024-10-31 | SELL | -1,586 | | | 121.820* | |
| 2024-10-30 | SELL | -267 | | | 122.070* | |
| 2024-10-29 | SELL | -5,896 | | | 123.270* | |
| 2024-10-28 | SELL | -176 | | | 128.890* | |
| 2024-10-25 | SELL | -6,586 | | | 128.170* | |
| 2024-10-24 | SELL | -712 | | | 128.490* | |
| 2024-10-23 | SELL | -89 | | | 129.120* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of PSX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 812,222 | 2,022 | 1,599,307 | 50.8% |
| 2024-12-18 | 608,765 | 392 | 1,285,673 | 47.3% |
| 2024-12-17 | 628,731 | 492 | 1,242,567 | 50.6% |
| 2024-12-16 | 738,552 | 8,095 | 1,422,542 | 51.9% |
| 2024-12-13 | 243,910 | 1,204 | 620,379 | 39.3% |
| 2024-12-12 | 425,322 | 341 | 946,930 | 44.9% |
| 2024-12-11 | 327,602 | 3,141 | 837,860 | 39.1% |
| 2024-12-10 | 513,918 | 988 | 1,181,442 | 43.5% |
| 2024-12-09 | 412,866 | 1,775 | 824,081 | 50.1% |
| 2024-12-06 | 418,366 | 26 | 709,453 | 59.0% |
| 2024-12-05 | 417,184 | 668 | 1,018,206 | 41.0% |
| 2024-12-04 | 501,879 | 358 | 867,116 | 57.9% |
| 2024-12-03 | 390,107 | 1,617 | 636,720 | 61.3% |
| 2024-12-02 | 569,808 | 10,532 | 955,920 | 59.6% |
| 2024-11-29 | 253,367 | 16 | 555,323 | 45.6% |
| 2024-11-27 | 404,202 | 687 | 898,415 | 45.0% |
| 2024-11-26 | 454,419 | 5,711 | 808,116 | 56.2% |
| 2024-11-25 | 426,859 | 893 | 809,391 | 52.7% |
| 2024-11-22 | 372,507 | 111 | 679,205 | 54.8% |
| 2024-11-21 | 409,207 | 0 | 808,979 | 50.6% |
| 2024-11-20 | 312,139 | 121 | 651,438 | 47.9% |
| 2024-11-19 | 348,146 | 37 | 582,081 | 59.8% |
| 2024-11-18 | 351,970 | 418 | 761,493 | 46.2% |
| 2024-11-15 | 394,594 | 542 | 718,062 | 55.0% |
| 2024-11-14 | 307,925 | 2,444 | 556,558 | 55.3% |
| 2024-11-13 | 425,044 | 1,640 | 744,771 | 57.1% |
| 2024-11-12 | 287,554 | 150 | 587,049 | 49.0% |
| 2024-11-11 | 269,399 | 1,726 | 846,080 | 31.8% |
| 2024-11-08 | 275,835 | 1,326 | 655,998 | 42.0% |
| 2024-11-07 | 295,865 | 331 | 576,351 | 51.3% |
| 2024-11-06 | 396,248 | 1,003 | 844,518 | 46.9% |
| 2024-11-05 | 215,387 | 1,443 | 655,373 | 32.9% |
| 2024-11-04 | 275,997 | 437 | 522,603 | 52.8% |
| 2024-11-01 | 381,552 | 528 | 736,689 | 51.8% |
| 2024-10-31 | 474,365 | 2,487 | 916,773 | 51.7% |
| 2024-10-30 | 488,729 | 1,301 | 1,039,091 | 47.0% |
| 2024-10-29 | 760,998 | 687 | 1,730,515 | 44.0% |
| 2024-10-28 | 239,983 | 1,044 | 626,271 | 38.3% |
| 2024-10-25 | 148,519 | 256 | 389,019 | 38.2% |
| 2024-10-24 | 251,652 | 1,703 | 680,749 | 37.0% |
| 2024-10-23 | 216,531 | 772 | 468,791 | 46.2% |
| 2024-10-22 | 168,174 | 237 | 400,114 | 42.0% |
| 2024-10-21 | 174,901 | 2,121 | 410,174 | 42.6% |
| 2024-10-18 | 308,341 | 879 | 537,542 | 57.4% |
| 2024-10-17 | 248,838 | 991 | 588,915 | 42.3% |
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.
Back to Listing
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.