Portfolio Holdings Detail for ISIN IE000D8XC064
Stock NameiShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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)4,495GBP 141,945SHEL.L holding decreased by -1068GBP 141,9450GBP -1,068 GBP 31.5784 GBP 31.816
2024-12-05 (Thursday)4,495GBP 143,013SHEL.L holding decreased by -1541GBP 143,0130GBP -1,541 GBP 31.816 GBP 32.1588
2024-12-04 (Wednesday)4,495GBP 144,554GBP 144,554
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 IE000D8XC064

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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