| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Shell plc |
| Ticker | SHEL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BP6MXD84 |
| LEI | 21380068P1DRHMJ8KU70 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,285 | GBP 42,663 | GBP 42,663 | 0 | GBP 241 | GBP 33.2008 | GBP 33.0132 |
| 2025-03-07 (Friday) | 1,285 | GBP 42,422 | GBP 42,422 | 0 | GBP 624 | GBP 33.0132 | GBP 32.5276 |
| 2025-03-05 (Wednesday) | 1,285 | GBP 41,798 | GBP 41,798 | 0 | GBP -163 | GBP 32.5276 | GBP 32.6545 |
| 2025-03-04 (Tuesday) | 1,285 | GBP 41,961 | GBP 41,961 | 0 | GBP -1,393 | GBP 32.6545 | GBP 33.7385 |
| 2025-03-03 (Monday) | 1,285 | GBP 43,354 | GBP 43,354 | 0 | GBP 703 | GBP 33.7385 | GBP 33.1914 |
| 2025-02-28 (Friday) | 1,285 | GBP 42,651 | GBP 42,651 | 0 | GBP -383 | GBP 33.1914 | GBP 33.4895 |
| 2025-02-27 (Thursday) | 1,285 | GBP 43,034 | GBP 43,034 | 0 | GBP -152 | GBP 33.4895 | GBP 33.6078 |
| 2025-02-26 (Wednesday) | 1,285 | GBP 43,186 | GBP 43,186 | 0 | GBP 431 | GBP 33.6078 | GBP 33.2724 |
| 2025-02-25 (Tuesday) | 1,285 | GBP 42,755 | GBP 42,755 | 0 | GBP 50 | GBP 33.2724 | GBP 33.2335 |
| 2025-02-24 (Monday) | 1,285 | GBP 42,705 | GBP 42,705 | 0 | GBP -133 | GBP 33.2335 | GBP 33.337 |
| 2025-02-21 (Friday) | 1,285 | GBP 42,838 | GBP 42,838 | 0 | GBP -757 | GBP 33.337 | GBP 33.9261 |
| 2025-02-20 (Thursday) | 1,285 | GBP 43,595 | GBP 43,595 | 0 | GBP 139 | GBP 33.9261 | GBP 33.8179 |
| 2025-02-19 (Wednesday) | 1,285 | GBP 43,456 | GBP 43,456 | 0 | GBP 7 | GBP 33.8179 | GBP 33.8125 |
| 2025-02-18 (Tuesday) | 1,285 | GBP 43,449 | GBP 43,449 | 0 | GBP -82 | GBP 33.8125 | GBP 33.8763 |
| 2025-02-17 (Monday) | 1,285 | GBP 43,531 | GBP 43,531 | 0 | GBP 173 | GBP 33.8763 | GBP 33.7416 |
| 2025-02-14 (Friday) | 1,285 | GBP 43,358 | GBP 43,358 | 0 | GBP 688 | GBP 33.7416 | GBP 33.2062 |
| 2025-02-13 (Thursday) | 1,285 | GBP 42,670 | GBP 42,670 | 0 | GBP -490 | GBP 33.2062 | GBP 33.5875 |
| 2025-02-12 (Wednesday) | 1,285 | GBP 43,160 | GBP 43,160 | 0 | GBP 125 | GBP 33.5875 | GBP 33.4903 |
| 2025-02-11 (Tuesday) | 1,285 | GBP 43,035 | GBP 43,035 | 0 | GBP 1,016 | GBP 33.4903 | GBP 32.6996 |
| 2025-02-10 (Monday) | 1,285 | GBP 42,019 | GBP 42,019 | 0 | GBP -188 | GBP 32.6996 | GBP 32.8459 |
| 2025-02-07 (Friday) | 1,285 | GBP 42,207 | GBP 42,207 | 0 | GBP -12 | GBP 32.8459 | GBP 32.8553 |
| 2025-02-06 (Thursday) | 1,285 | GBP 42,219 | GBP 42,219 | 0 | GBP -326 | GBP 32.8553 | GBP 33.1089 |
| 2025-02-05 (Wednesday) | 1,285 | GBP 42,545 | GBP 42,545 | 0 | GBP 24 | GBP 33.1089 | GBP 33.0903 |
| 2025-02-04 (Tuesday) | 1,285 | GBP 42,521 | GBP 42,521 | 0 | GBP 627 | GBP 33.0903 | GBP 32.6023 |
| 2025-02-03 (Monday) | 1,285 | GBP 41,894 | GBP 41,894 | 0 | GBP -873 | GBP 32.6023 | GBP 33.2817 |
| 2025-01-31 (Friday) | 1,285 | GBP 42,767 | GBP 42,767 | 0 | GBP 100 | GBP 33.2817 | GBP 33.2039 |
| 2025-01-30 (Thursday) | 1,285 | GBP 42,667 | GBP 42,667 | 0 | GBP 1,202 | GBP 33.2039 | GBP 32.2685 |
| 2025-01-29 (Wednesday) | 1,285 | GBP 41,465 | GBP 41,465 | 0 | GBP 230 | GBP 32.2685 | GBP 32.0895 |
| 2025-01-28 (Tuesday) | 1,285 | GBP 41,235 | GBP 41,235 | 0 | GBP -178 | GBP 32.0895 | GBP 32.228 |
| 2025-01-27 (Monday) | 1,285 | GBP 41,413 | GBP 41,413 | 0 | GBP -622 | GBP 32.228 | GBP 32.7121 |
| 2025-01-24 (Friday) | 1,285 | GBP 42,035 | GBP 42,035 | 432 | GBP 13,829 | GBP 32.7121 | GBP 33.0668 |
| 2025-01-23 (Thursday) | 853 | GBP 28,206 | GBP 28,206 | 0 | GBP -120 | GBP 33.0668 | GBP 33.2075 |
| 2025-01-22 (Wednesday) | 853 | GBP 28,326 | GBP 28,326 | ||||
| 2025-01-21 (Tuesday) | 853 | GBP 28,282 | GBP 28,282 | ||||
| 2025-01-20 (Monday) | 853 | GBP 28,549 | GBP 28,549 | ||||
| 2025-01-17 (Friday) | 853 | GBP 28,311 | GBP 28,311 | ||||
| 2025-01-16 (Thursday) | 853 | GBP 28,064 | GBP 28,064 | ||||
| 2025-01-15 (Wednesday) | 853 | GBP 28,039 | GBP 28,039 | ||||
| 2025-01-14 (Tuesday) | 853 | GBP 27,818 | GBP 27,818 | ||||
| 2025-01-13 (Monday) | 853 | GBP 27,605 | GBP 27,605 | ||||
| 2025-01-10 (Friday) | 853 | GBP 27,383 | GBP 27,383 | ||||
| 2025-01-09 (Thursday) | 853 | GBP 27,426 | GBP 27,426 | ||||
| 2025-01-09 (Thursday) | 853 | GBP 27,426 | GBP 27,426 | ||||
| 2025-01-09 (Thursday) | 853 | GBP 27,426 | GBP 27,426 | ||||
| 2025-01-08 (Wednesday) | 853 | GBP 27,157 | GBP 27,157 | ||||
| 2025-01-08 (Wednesday) | 853 | GBP 27,157 | GBP 27,157 | ||||
| 2025-01-08 (Wednesday) | 853 | GBP 27,157 | GBP 27,157 | ||||
| 2025-01-02 (Thursday) | 853 | GBP 26,676 | GBP 26,676 | 0 | GBP -260 | GBP 31.2732 | GBP 31.578 |
| 2024-12-30 (Monday) | 853 | GBP 26,060 | GBP 26,060 | ||||
| 2024-12-06 (Friday) | 853 | GBP 26,936 | GBP 26,936 | 0 | GBP -203 | GBP 31.578 | GBP 31.8159 |
| 2024-12-05 (Thursday) | 853 | GBP 27,139 | GBP 27,139 | -880 | GBP -28,592 | GBP 31.8159 | GBP 32.1587 |
| 2024-12-04 (Wednesday) | 1,733 | GBP 55,731 | GBP 55,731 | 0 | GBP -349 | GBP 32.1587 | GBP 32.3601 |
| 2024-12-03 (Tuesday) | 1,733 | GBP 56,080 | GBP 56,080 | 0 | GBP 1,061 | GBP 32.3601 | GBP 31.7478 |
| 2024-12-02 (Monday) | 1,733 | GBP 55,019 | GBP 55,019 | 0 | GBP -743 | GBP 31.7478 | GBP 32.1766 |
| 2024-11-29 (Friday) | 1,733 | GBP 55,762 | GBP 55,762 | 0 | GBP 123 | GBP 32.1766 | GBP 32.1056 |
| 2024-11-28 (Thursday) | 1,733 | GBP 55,639 | GBP 55,639 | 0 | GBP -126 | GBP 32.1056 | GBP 32.1783 |
| 2024-11-27 (Wednesday) | 1,733 | GBP 55,765 | GBP 55,765 | 0 | GBP 143 | GBP 32.1783 | GBP 32.0958 |
| 2024-11-26 (Tuesday) | 1,733 | GBP 55,622 | GBP 55,622 | 0 | GBP -365 | GBP 32.0958 | GBP 32.3064 |
| 2024-11-25 (Monday) | 1,733 | GBP 55,987 | GBP 55,987 | 50 | GBP 1,115 | GBP 32.3064 | GBP 32.6037 |
| 2024-11-22 (Friday) | 1,683 | GBP 54,872 | GBP 54,872 | 0 | GBP -280 | GBP 32.6037 | GBP 32.7701 |
| 2024-11-21 (Thursday) | 1,683 | GBP 55,152 | GBP 55,152 | 0 | GBP 831 | GBP 32.7701 | GBP 32.2763 |
| 2024-11-20 (Wednesday) | 1,683 | GBP 54,321 | GBP 54,321 | 0 | GBP -515 | GBP 32.2763 | GBP 32.5823 |
| 2024-11-19 (Tuesday) | 1,683 | GBP 54,836 | GBP 54,836 | 0 | GBP -242 | GBP 32.5823 | GBP 32.7261 |
| 2024-11-18 (Monday) | 1,683 | GBP 55,078 | GBP 55,078 | 0 | GBP 989 | GBP 32.7261 | GBP 32.1384 |
| 2024-11-12 (Tuesday) | 1,683 | GBP 54,089 | GBP 54,089 | 423 | GBP 12,276 | GBP 32.1384 | GBP 33.1849 |
| 2024-11-08 (Friday) | 1,260 | GBP 41,813 | GBP 41,813 | 425 | GBP 13,599 | GBP 33.1849 | GBP 33.7892 |
| 2024-11-07 (Thursday) | 835 | GBP 28,214 | GBP 28,214 | 0 | GBP 312 | GBP 33.7892 | GBP 33.4156 |
| 2024-11-06 (Wednesday) | 835 | GBP 27,902 | GBP 27,902 | 0 | GBP -419 | GBP 33.4156 | GBP 33.9174 |
| 2024-11-05 (Tuesday) | 835 | GBP 28,321 | GBP 28,321 | 0 | GBP 206 | GBP 33.9174 | GBP 33.6707 |
| 2024-11-04 (Monday) | 835 | GBP 28,115 | GBP 28,115 | 0 | GBP 209 | GBP 33.6707 | GBP 33.4204 |
| 2024-11-01 (Friday) | 835 | GBP 27,906 | GBP 27,906 | 0 | GBP 225 | GBP 33.4204 | GBP 33.1509 |
| 2024-10-31 (Thursday) | 835 | GBP 27,681 | GBP 27,681 | 0 | GBP 627 | GBP 33.1509 | GBP 32.4 |
| 2024-10-30 (Wednesday) | 835 | GBP 27,054 | GBP 27,054 | 0 | GBP 103 | GBP 32.4 | GBP 32.2766 |
| 2024-10-29 (Tuesday) | 835 | GBP 26,951 | GBP 26,951 | 0 | GBP -319 | GBP 32.2766 | GBP 32.6587 |
| 2024-10-28 (Monday) | 835 | GBP 27,270 | GBP 27,270 | 0 | GBP -398 | GBP 32.6587 | GBP 33.1353 |
| 2024-10-25 (Friday) | 835 | GBP 27,668 | GBP 27,668 | 0 | GBP 163 | GBP 33.1353 | GBP 32.9401 |
| 2024-10-24 (Thursday) | 835 | GBP 27,505 | GBP 27,505 | 0 | GBP 50 | GBP 32.9401 | GBP 32.8802 |
| 2024-10-23 (Wednesday) | 835 | GBP 27,455 | GBP 27,455 | 0 | GBP -329 | GBP 32.8802 | GBP 33.2743 |
| 2024-10-22 (Tuesday) | 835 | GBP 27,784 | GBP 27,784 | 0 | GBP 91 | GBP 33.2743 | GBP 33.1653 |
| 2024-10-21 (Monday) | 835 | GBP 27,693 | GBP 27,693 | 0 | GBP 82 | GBP 33.1653 | GBP 33.0671 |
| 2024-10-18 (Friday) | 835 | GBP 27,611 | GBP 27,611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 432 | 2,674.500 | 2,617.000 | 2,622.750 | GBP 1,133,028 | 32.64 |
| 2024-12-05 | SELL | -880 | 2,521.500 | 2,489.500 | 2,492.700 | GBP -2,193,576 | 32.74 Loss of -2,164,763 on sale |
| 2024-11-25 | BUY | 50 | 2,612.500 | 2,570.500 | 2,574.700 | GBP 128,735 | 32.97 |
| 2024-11-12 | BUY | 423 | 2,563.500 | 2,513.216 | 2,518.244 | GBP 1,065,217 | 33.15 |
| 2024-11-08 | BUY | 425 | 2,608.000 | 2,558.500 | 2,563.450 | GBP 1,089,466 | 33.15 |
* (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
| 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.