Stock Name | ISHActEUEEXAMS |
Issuer | Blackrock |
ETF Ticker | EUEE(USD) Euronext Amsterdam |
Stock Name | Shell plc |
Ticker | SHEL.L(GBP) LSE |
Show aggregate SHEL.L holdings
Date | Number of SHEL.L Shares Held | Base Market Value of SHEL.L Shares | Local Market Value of SHEL.L Shares | Change in SHEL.L Shares Held | Change in SHEL.L Base Value | Current Price per SHEL.L Share Held | Previous Price per SHEL.L Share Held |
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2024-12-06 (Friday) | 7,846 | GBP 234,547 | GBP 234,547 | 0 | GBP -1,541 | GBP 29.8938 | GBP 30.0902 |
2024-12-05 (Thursday) | 7,846 | GBP 236,088 | GBP 236,088 | 0 | GBP -3,542 | GBP 30.0902 | GBP 30.5417 |
2024-12-04 (Wednesday) | 7,846 | GBP 239,630 | GBP 239,630 | 0 | GBP -1,776 | GBP 30.5417 | GBP 30.768 |
2024-12-03 (Tuesday) | 7,846 | GBP 241,406 | GBP 241,406 | 0 | GBP 3,481 | GBP 30.768 | GBP 30.3244 |
2024-12-02 (Monday) | 7,846 | GBP 237,925 | GBP 237,925 | 0 | GBP -1,100 | GBP 30.3244 | GBP 30.4646 |
2024-11-29 (Friday) | 7,846 | GBP 239,025 | GBP 239,025 | 0 | GBP 335 | GBP 30.4646 | GBP 30.4219 |
2024-11-28 (Thursday) | 7,846 | GBP 238,690 | GBP 238,690 | 0 | GBP -130 | GBP 30.4219 | GBP 30.4384 |
2024-11-27 (Wednesday) | 7,846 | GBP 238,820 | GBP 238,820 | 0 | GBP -1,426 | GBP 30.4384 | GBP 30.6202 |
2024-11-26 (Tuesday) | 7,846 | GBP 240,246 | GBP 240,246 | 0 | GBP -1,423 | GBP 30.6202 | GBP 30.8016 |
2024-11-25 (Monday) | 7,846 | GBP 241,669 | GBP 241,669 | 0 | GBP -4,066 | GBP 30.8016 | GBP 31.3198 |
2024-11-22 (Friday) | 7,846 | GBP 245,735 | GBP 245,735 | 0 | GBP 1,120 | GBP 31.3198 | GBP 31.177 |
2024-11-21 (Thursday) | 7,846 | GBP 244,615 | GBP 244,615 | 0 | GBP 3,902 | GBP 31.177 | GBP 30.6797 |
2024-11-20 (Wednesday) | 7,846 | GBP 240,713 | GBP 240,713 | 0 | GBP -763 | GBP 30.6797 | GBP 30.777 |
2024-11-19 (Tuesday) | 7,846 | GBP 241,476 | GBP 241,476 | 0 | GBP -748 | GBP 30.777 | GBP 30.8723 |
2024-11-08 (Friday) | 7,846 | GBP 242,224 | GBP 242,224 | 0 | GBP -2,979 | GBP 30.8723 | GBP 31.252 |
2024-11-07 (Thursday) | 7,846 | GBP 245,203 | GBP 245,203 | 0 | GBP 1,051 | GBP 31.252 | GBP 31.118 |
2024-11-06 (Wednesday) | 7,846 | GBP 244,152 | GBP 244,152 | 0 | GBP 56 | GBP 31.118 | GBP 31.1109 |
2024-11-05 (Tuesday) | 7,846 | GBP 244,096 | GBP 244,096 | 0 | GBP 1,711 | GBP 31.1109 | GBP 30.8928 |
2024-11-04 (Monday) | 7,846 | GBP 242,385 | GBP 242,385 | 0 | GBP 692 | GBP 30.8928 | GBP 30.8046 |
2024-11-01 (Friday) | 7,846 | GBP 241,693 | GBP 241,693 | 0 | GBP 2,114 | GBP 30.8046 | GBP 30.5352 |
2024-10-31 (Thursday) | 7,846 | GBP 239,579 | GBP 239,579 | 0 | GBP 5,574 | GBP 30.5352 | GBP 29.8248 |
2024-10-30 (Wednesday) | 7,846 | GBP 234,005 | GBP 234,005 | 0 | GBP -515 | GBP 29.8248 | GBP 29.8904 |
2024-10-29 (Tuesday) | 7,846 | GBP 234,520 | GBP 234,520 | 0 | GBP -2,335 | GBP 29.8904 | GBP 30.188 |
2024-10-28 (Monday) | 7,846 | GBP 236,855 | GBP 236,855 | 0 | GBP -3,163 | GBP 30.188 | GBP 30.5911 |
2024-10-25 (Friday) | 7,846 | GBP 240,018 | GBP 240,018 | 0 | GBP 656 | GBP 30.5911 | GBP 30.5075 |
2024-10-24 (Thursday) | 7,846 | GBP 239,362 | GBP 239,362 | 0 | GBP -61 | GBP 30.5075 | GBP 30.5153 |
2024-10-23 (Wednesday) | 7,846 | GBP 239,423 | GBP 239,423 | 0 | GBP -2,085 | GBP 30.5153 | GBP 30.781 |
2024-10-22 (Tuesday) | 7,846 | GBP 241,508 | GBP 241,508 | 0 | GBP 1,345 | GBP 30.781 | GBP 30.6096 |
2024-10-21 (Monday) | 7,846 | GBP 240,163 | GBP 240,163 | 0 | GBP 1,209 | GBP 30.6096 | GBP 30.4555 |
2024-10-18 (Friday) | 7,846 | GBP 238,954 | GBP 238,954 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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* (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 |
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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.