| Stock Name | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH1(EUR) F |
| ETF Ticker | EXH1.DE(EUR) CXE |
| Stock Name | Shell PLC |
| Ticker | SHELL.AS(EUR) CXE |
Show aggregate SHELL.AS holdings
| Date | Number of SHELL.AS Shares Held | Base Market Value of SHELL.AS Shares | Local Market Value of SHELL.AS Shares | Change in SHELL.AS Shares Held | Change in SHELL.AS Base Value | Current Price per SHELL.AS Share Held | Previous Price per SHELL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,355,707 | EUR 131,041,445 | EUR 131,041,445 | 0 | EUR -936,477 | EUR 30.085 | EUR 30.3 |
| 2024-12-05 (Thursday) | 4,355,707 | EUR 131,977,922 | EUR 131,977,922 | -16,536 | EUR -2,577,856 | EUR 30.3 | EUR 30.775 |
| 2024-12-04 (Wednesday) | 4,372,243 | EUR 134,555,778 | EUR 134,555,778 | 0 | EUR -1,136,784 | EUR 30.775 | EUR 31.035 |
| 2024-12-03 (Tuesday) | 4,372,243 | EUR 135,692,562 | EUR 135,692,562 | 0 | EUR 2,186,122 | EUR 31.035 | EUR 30.535 |
| 2024-12-02 (Monday) | 4,372,243 | EUR 133,506,440 | EUR 133,506,440 | -49,611 | EUR -2,332,915 | EUR 30.535 | EUR 30.72 |
| 2024-11-29 (Friday) | 4,421,854 | EUR 135,839,355 | EUR 135,839,355 | 0 | EUR 221,093 | EUR 30.72 | EUR 30.67 |
| 2024-11-28 (Thursday) | 4,421,854 | EUR 135,618,262 | EUR 135,618,262 | 0 | EUR -198,984 | EUR 30.67 | EUR 30.715 |
| 2024-11-27 (Wednesday) | 4,421,854 | EUR 135,817,246 | EUR 135,817,246 | -49,608 | EUR -2,239,143 | EUR 30.715 | EUR 30.875 |
| 2024-11-26 (Tuesday) | 4,471,462 | EUR 138,056,389 | EUR 138,056,389 | 0 | EUR -1,073,151 | EUR 30.875 | EUR 31.115 |
| 2024-11-25 (Monday) | 4,471,462 | EUR 139,129,540 | EUR 139,129,540 | 0 | EUR -2,213,374 | EUR 31.115 | EUR 31.61 |
| 2024-11-22 (Friday) | 4,471,462 | EUR 141,342,914 | EUR 141,342,914 | 0 | EUR 380,074 | EUR 31.61 | EUR 31.525 |
| 2024-11-21 (Thursday) | 4,471,462 | EUR 140,962,840 | EUR 140,962,840 | -16,536 | EUR 1,745,142 | EUR 31.525 | EUR 31.02 |
| 2024-11-20 (Wednesday) | 4,487,998 | EUR 139,217,698 | EUR 139,217,698 | 0 | EUR -561,000 | EUR 31.02 | EUR 31.145 |
| 2024-11-19 (Tuesday) | 4,487,998 | EUR 139,778,698 | EUR 139,778,698 | 0 | EUR -740,519 | EUR 31.145 | EUR 31.31 |
| 2024-11-18 (Monday) | 4,487,998 | EUR 140,519,217 | EUR 140,519,217 | 0 | EUR 3,051,838 | EUR 31.31 | EUR 30.63 |
| 2024-11-12 (Tuesday) | 4,487,998 | EUR 137,467,379 | EUR 137,467,379 | 0 | EUR -2,782,559 | EUR 30.63 | EUR 31.25 |
| 2024-11-08 (Friday) | 4,487,998 | EUR 140,249,938 | EUR 140,249,938 | 0 | EUR -1,638,119 | EUR 31.25 | EUR 31.615 |
| 2024-11-07 (Thursday) | 4,487,998 | EUR 141,888,057 | EUR 141,888,057 | 0 | EUR 830,280 | EUR 31.615 | EUR 31.43 |
| 2024-11-06 (Wednesday) | 4,487,998 | EUR 141,057,777 | EUR 141,057,777 | 0 | EUR 112,200 | EUR 31.43 | EUR 31.405 |
| 2024-11-05 (Tuesday) | 4,487,998 | EUR 140,945,577 | EUR 140,945,577 | 0 | EUR 897,599 | EUR 31.405 | EUR 31.205 |
| 2024-11-04 (Monday) | 4,487,998 | EUR 140,047,978 | EUR 140,047,978 | 0 | EUR 291,720 | EUR 31.205 | EUR 31.14 |
| 2024-11-01 (Friday) | 4,487,998 | EUR 139,756,258 | EUR 139,756,258 | 0 | EUR 1,458,600 | EUR 31.14 | EUR 30.815 |
| 2024-10-31 (Thursday) | 4,487,998 | EUR 138,297,658 | EUR 138,297,658 | 0 | EUR 3,096,718 | EUR 30.815 | EUR 30.125 |
| 2024-10-30 (Wednesday) | 4,487,998 | EUR 135,200,940 | EUR 135,200,940 | -16,537 | EUR -836,017 | EUR 30.125 | EUR 30.2 |
| 2024-10-29 (Tuesday) | 4,504,535 | EUR 136,036,957 | EUR 136,036,957 | -16,537 | EUR -1,833,134 | EUR 30.2 | EUR 30.495 |
| 2024-10-28 (Monday) | 4,521,072 | EUR 137,870,091 | EUR 137,870,091 | 0 | EUR -1,898,850 | EUR 30.495 | EUR 30.915 |
| 2024-10-25 (Friday) | 4,521,072 | EUR 139,768,941 | EUR 139,768,941 | -33,072 | EUR -453,153 | EUR 30.915 | EUR 30.79 |
| 2024-10-24 (Thursday) | 4,554,144 | EUR 140,222,094 | EUR 140,222,094 | 0 | EUR -22,770 | EUR 30.79 | EUR 30.795 |
| 2024-10-23 (Wednesday) | 4,554,144 | EUR 140,244,864 | EUR 140,244,864 | -16,536 | EUR -1,880,431 | EUR 30.795 | EUR 31.095 |
| 2024-10-22 (Tuesday) | 4,570,680 | EUR 142,125,295 | EUR 142,125,295 | 0 | EUR 936,990 | EUR 31.095 | EUR 30.89 |
| 2024-10-21 (Monday) | 4,570,680 | EUR 141,188,305 | EUR 141,188,305 | 0 | EUR 731,309 | EUR 30.89 | EUR 30.73 |
| 2024-10-18 (Friday) | 4,570,680 | EUR 140,456,996 | EUR 140,456,996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -16,536 | 30.300* | |||
| 2024-12-02 | SELL | -49,611 | 30.535* | |||
| 2024-11-27 | SELL | -49,608 | 30.715* | |||
| 2024-11-21 | SELL | -16,536 | 31.525* | |||
| 2024-10-30 | SELL | -16,537 | 30.125* | |||
| 2024-10-29 | SELL | -16,537 | 30.200* | |||
| 2024-10-25 | SELL | -33,072 | 30.915* | |||
| 2024-10-23 | SELL | -16,536 | 30.795* |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.