Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for SHEL.L

Stock NameShell plc
TickerSHEL.L(GBP) LSE

Show aggregate SHEL.L holdings

DateNumber of SHEL.L Shares HeldBase Market Value of SHEL.L SharesLocal Market Value of SHEL.L SharesChange in SHEL.L Shares HeldChange in SHEL.L Base ValueCurrent Price per SHEL.L Share HeldPrevious Price per SHEL.L Share Held
2024-12-06 (Friday)7,846GBP 234,547SHEL.L holding decreased by -1541GBP 234,5470GBP -1,541 GBP 29.8938 GBP 30.0902
2024-12-05 (Thursday)7,846GBP 236,088SHEL.L holding decreased by -3542GBP 236,0880GBP -3,542 GBP 30.0902 GBP 30.5417
2024-12-04 (Wednesday)7,846GBP 239,630SHEL.L holding decreased by -1776GBP 239,6300GBP -1,776 GBP 30.5417 GBP 30.768
2024-12-03 (Tuesday)7,846GBP 241,406SHEL.L holding increased by 3481GBP 241,4060GBP 3,481 GBP 30.768 GBP 30.3244
2024-12-02 (Monday)7,846GBP 237,925SHEL.L holding decreased by -1100GBP 237,9250GBP -1,100 GBP 30.3244 GBP 30.4646
2024-11-29 (Friday)7,846GBP 239,025SHEL.L holding increased by 335GBP 239,0250GBP 335 GBP 30.4646 GBP 30.4219
2024-11-28 (Thursday)7,846GBP 238,690SHEL.L holding decreased by -130GBP 238,6900GBP -130 GBP 30.4219 GBP 30.4384
2024-11-27 (Wednesday)7,846GBP 238,820SHEL.L holding decreased by -1426GBP 238,8200GBP -1,426 GBP 30.4384 GBP 30.6202
2024-11-26 (Tuesday)7,846GBP 240,246SHEL.L holding decreased by -1423GBP 240,2460GBP -1,423 GBP 30.6202 GBP 30.8016
2024-11-25 (Monday)7,846GBP 241,669SHEL.L holding decreased by -4066GBP 241,6690GBP -4,066 GBP 30.8016 GBP 31.3198
2024-11-22 (Friday)7,846GBP 245,735SHEL.L holding increased by 1120GBP 245,7350GBP 1,120 GBP 31.3198 GBP 31.177
2024-11-21 (Thursday)7,846GBP 244,615SHEL.L holding increased by 3902GBP 244,6150GBP 3,902 GBP 31.177 GBP 30.6797
2024-11-20 (Wednesday)7,846GBP 240,713SHEL.L holding decreased by -763GBP 240,7130GBP -763 GBP 30.6797 GBP 30.777
2024-11-19 (Tuesday)7,846GBP 241,476SHEL.L holding decreased by -748GBP 241,4760GBP -748 GBP 30.777 GBP 30.8723
2024-11-08 (Friday)7,846GBP 242,224SHEL.L holding decreased by -2979GBP 242,2240GBP -2,979 GBP 30.8723 GBP 31.252
2024-11-07 (Thursday)7,846GBP 245,203SHEL.L holding increased by 1051GBP 245,2030GBP 1,051 GBP 31.252 GBP 31.118
2024-11-06 (Wednesday)7,846GBP 244,152SHEL.L holding increased by 56GBP 244,1520GBP 56 GBP 31.118 GBP 31.1109
2024-11-05 (Tuesday)7,846GBP 244,096SHEL.L holding increased by 1711GBP 244,0960GBP 1,711 GBP 31.1109 GBP 30.8928
2024-11-04 (Monday)7,846GBP 242,385SHEL.L holding increased by 692GBP 242,3850GBP 692 GBP 30.8928 GBP 30.8046
2024-11-01 (Friday)7,846GBP 241,693SHEL.L holding increased by 2114GBP 241,6930GBP 2,114 GBP 30.8046 GBP 30.5352
2024-10-31 (Thursday)7,846GBP 239,579SHEL.L holding increased by 5574GBP 239,5790GBP 5,574 GBP 30.5352 GBP 29.8248
2024-10-30 (Wednesday)7,846GBP 234,005SHEL.L holding decreased by -515GBP 234,0050GBP -515 GBP 29.8248 GBP 29.8904
2024-10-29 (Tuesday)7,846GBP 234,520SHEL.L holding decreased by -2335GBP 234,5200GBP -2,335 GBP 29.8904 GBP 30.188
2024-10-28 (Monday)7,846GBP 236,855SHEL.L holding decreased by -3163GBP 236,8550GBP -3,163 GBP 30.188 GBP 30.5911
2024-10-25 (Friday)7,846GBP 240,018SHEL.L holding increased by 656GBP 240,0180GBP 656 GBP 30.5911 GBP 30.5075
2024-10-24 (Thursday)7,846GBP 239,362SHEL.L holding decreased by -61GBP 239,3620GBP -61 GBP 30.5075 GBP 30.5153
2024-10-23 (Wednesday)7,846GBP 239,423SHEL.L holding decreased by -2085GBP 239,4230GBP -2,085 GBP 30.5153 GBP 30.781
2024-10-22 (Tuesday)7,846GBP 241,508SHEL.L holding increased by 1345GBP 241,5080GBP 1,345 GBP 30.781 GBP 30.6096
2024-10-21 (Monday)7,846GBP 240,163SHEL.L holding increased by 1209GBP 240,1630GBP 1,209 GBP 30.6096 GBP 30.4555
2024-10-18 (Friday)7,846GBP 238,954GBP 238,954
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 SHEL.L by Blackrock for IE00000EF730

Show aggregate share trades of SHEL.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 SHEL.L

DateShorted VolumeShort Exempt VolumeTotal 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.

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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.