| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 660,019 | GBP 21,815,222 | GBP 21,815,222 | 0 | GBP -97,874 | GBP 33.0524 | GBP 33.2007 |
| 2025-03-10 (Monday) | 660,019 | GBP 21,913,096 | GBP 21,913,096 | 0 | GBP 123,835 | GBP 33.2007 | GBP 33.0131 |
| 2025-03-07 (Friday) | 660,019 | GBP 21,789,261 | GBP 21,789,261 | -2,452 | GBP 240,478 | GBP 33.0131 | GBP 32.5279 |
| 2025-03-05 (Wednesday) | 662,471 | GBP 21,548,783 | GBP 21,548,783 | 0 | GBP -84,001 | GBP 32.5279 | GBP 32.6547 |
| 2025-03-04 (Tuesday) | 662,471 | GBP 21,632,784 | GBP 21,632,784 | 0 | GBP -718,244 | GBP 32.6547 | GBP 33.7389 |
| 2025-03-03 (Monday) | 662,471 | GBP 22,351,028 | GBP 22,351,028 | 0 | GBP 362,825 | GBP 33.7389 | GBP 33.1912 |
| 2025-02-28 (Friday) | 662,471 | GBP 21,988,203 | GBP 21,988,203 | 0 | GBP -197,590 | GBP 33.1912 | GBP 33.4895 |
| 2025-02-27 (Thursday) | 662,471 | GBP 22,185,793 | GBP 22,185,793 | 0 | GBP -78,291 | GBP 33.4895 | GBP 33.6076 |
| 2025-02-26 (Wednesday) | 662,471 | GBP 22,264,084 | GBP 22,264,084 | 0 | GBP 222,098 | GBP 33.6076 | GBP 33.2724 |
| 2025-02-25 (Tuesday) | 662,471 | GBP 22,041,986 | GBP 22,041,986 | 0 | GBP 25,787 | GBP 33.2724 | GBP 33.2335 |
| 2025-02-24 (Monday) | 662,471 | GBP 22,016,199 | GBP 22,016,199 | 0 | GBP -68,386 | GBP 33.2335 | GBP 33.3367 |
| 2025-02-21 (Friday) | 662,471 | GBP 22,084,585 | GBP 22,084,585 | 0 | GBP -390,247 | GBP 33.3367 | GBP 33.9258 |
| 2025-02-20 (Thursday) | 662,471 | GBP 22,474,832 | GBP 22,474,832 | 0 | GBP 71,333 | GBP 33.9258 | GBP 33.8181 |
| 2025-02-19 (Wednesday) | 662,471 | GBP 22,403,499 | GBP 22,403,499 | 0 | GBP 3,884 | GBP 33.8181 | GBP 33.8122 |
| 2025-02-18 (Tuesday) | 662,471 | GBP 22,399,615 | GBP 22,399,615 | -1,226 | GBP -84,019 | GBP 33.8122 | GBP 33.8764 |
| 2025-02-17 (Monday) | 663,697 | GBP 22,483,634 | GBP 22,483,634 | 0 | GBP 89,257 | GBP 33.8764 | GBP 33.7419 |
| 2025-02-14 (Friday) | 663,697 | GBP 22,394,377 | GBP 22,394,377 | 0 | GBP 355,614 | GBP 33.7419 | GBP 33.2061 |
| 2025-02-13 (Thursday) | 663,697 | GBP 22,038,763 | GBP 22,038,763 | 0 | GBP -253,326 | GBP 33.2061 | GBP 33.5877 |
| 2025-02-12 (Wednesday) | 663,697 | GBP 22,292,089 | GBP 22,292,089 | -4,904 | GBP -99,356 | GBP 33.5877 | GBP 33.49 |
| 2025-02-11 (Tuesday) | 668,601 | GBP 22,391,445 | GBP 22,391,445 | 0 | GBP 528,563 | GBP 33.49 | GBP 32.6994 |
| 2025-02-10 (Monday) | 668,601 | GBP 21,862,882 | GBP 21,862,882 | 0 | GBP -97,726 | GBP 32.6994 | GBP 32.8456 |
| 2025-02-07 (Friday) | 668,601 | GBP 21,960,608 | GBP 21,960,608 | 0 | GBP -6,261 | GBP 32.8456 | GBP 32.855 |
| 2025-02-06 (Thursday) | 668,601 | GBP 21,966,869 | GBP 21,966,869 | 0 | GBP -169,699 | GBP 32.855 | GBP 33.1088 |
| 2025-02-05 (Wednesday) | 668,601 | GBP 22,136,568 | GBP 22,136,568 | 2,452 | GBP 93,478 | GBP 33.1088 | GBP 33.0903 |
| 2025-02-04 (Tuesday) | 666,149 | GBP 22,043,090 | GBP 22,043,090 | 6,130 | GBP 524,897 | GBP 33.0903 | GBP 32.6024 |
| 2025-02-03 (Monday) | 660,019 | GBP 21,518,193 | GBP 21,518,193 | 0 | GBP -448,363 | GBP 32.6024 | GBP 33.2817 |
| 2025-01-31 (Friday) | 660,019 | GBP 21,966,556 | GBP 21,966,556 | 0 | GBP 51,539 | GBP 33.2817 | GBP 33.2036 |
| 2025-01-30 (Thursday) | 660,019 | GBP 21,915,017 | GBP 21,915,017 | 0 | GBP 616,979 | GBP 33.2036 | GBP 32.2688 |
| 2025-01-29 (Wednesday) | 660,019 | GBP 21,298,038 | GBP 21,298,038 | 0 | GBP 118,310 | GBP 32.2688 | GBP 32.0896 |
| 2025-01-28 (Tuesday) | 660,019 | GBP 21,179,728 | GBP 21,179,728 | 0 | GBP -91,279 | GBP 32.0896 | GBP 32.2279 |
| 2025-01-27 (Monday) | 660,019 | GBP 21,271,007 | GBP 21,271,007 | 0 | GBP -319,541 | GBP 32.2279 | GBP 32.712 |
| 2025-01-24 (Friday) | 660,019 | GBP 21,590,548 | GBP 21,590,548 | 0 | GBP -234,058 | GBP 32.712 | GBP 33.0666 |
| 2025-01-23 (Thursday) | 660,019 | GBP 21,824,606 | GBP 21,824,606 | 0 | GBP -93,292 | GBP 33.0666 | GBP 33.208 |
| 2025-01-22 (Wednesday) | 660,019 | GBP 21,917,898 | GBP 21,917,898 | 0 | GBP 34,310 | GBP 33.208 | GBP 33.156 |
| 2025-01-21 (Tuesday) | 660,019 | GBP 21,883,588 | GBP 21,883,588 | 0 | GBP -206,623 | GBP 33.156 | GBP 33.4691 |
| 2025-01-20 (Monday) | 660,019 | GBP 22,090,211 | GBP 22,090,211 | 0 | GBP 184,114 | GBP 33.4691 | GBP 33.1901 |
| 2025-01-17 (Friday) | 660,019 | GBP 21,906,097 | GBP 21,906,097 | 0 | GBP 191,528 | GBP 33.1901 | GBP 32.8999 |
| 2025-01-16 (Thursday) | 660,019 | GBP 21,714,569 | GBP 21,714,569 | 0 | GBP 18,974 | GBP 32.8999 | GBP 32.8712 |
| 2025-01-15 (Wednesday) | 660,019 | GBP 21,695,595 | GBP 21,695,595 | 0 | GBP 171,097 | GBP 32.8712 | GBP 32.6119 |
| 2025-01-14 (Tuesday) | 660,019 | GBP 21,524,498 | GBP 21,524,498 | 0 | GBP 164,892 | GBP 32.6119 | GBP 32.3621 |
| 2025-01-13 (Monday) | 660,019 | GBP 21,359,606 | GBP 21,359,606 | 0 | GBP 171,387 | GBP 32.3621 | GBP 32.1024 |
| 2025-01-10 (Friday) | 660,019 | GBP 21,188,219 | GBP 21,188,219 | 0 | GBP -33,097 | GBP 32.1024 | GBP 32.1526 |
| 2025-01-09 (Thursday) | 660,019 | GBP 21,221,316 | GBP 21,221,316 | 0 | GBP 207,975 | GBP 32.1526 | GBP 31.8375 |
| 2025-01-08 (Wednesday) | 660,019 | GBP 21,013,341 | GBP 21,013,341 | 0 | GBP 0 | GBP 31.8375 | GBP 31.8375 |
| 2025-01-02 (Thursday) | 660,019 | GBP 20,640,701 | GBP 20,640,701 | ||||
| 2024-12-30 (Monday) | 660,019 | GBP 20,164,004 | GBP 20,164,004 | ||||
| 2024-12-26 (Thursday) | 660,019 | GBP 20,056,660 | GBP 20,056,660 | ||||
| 2024-12-24 (Tuesday) | 660,019 | GBP 20,103,954 | GBP 20,103,954 | ||||
| 2024-12-23 (Monday) | 660,019 | GBP 19,903,442 | GBP 19,903,442 | ||||
| 2024-12-20 (Friday) | 660,019 | GBP 19,819,201 | GBP 19,819,201 | ||||
| 2024-12-19 (Thursday) | 660,019 | GBP 19,921,361 | GBP 19,921,361 | ||||
| 2024-12-18 (Wednesday) | 660,019 | GBP 20,261,474 | GBP 20,261,474 | ||||
| 2024-12-06 (Friday) | 660,019 | GBP 20,842,339 | GBP 20,842,339 | 0 | GBP -156,798 | GBP 31.5784 | GBP 31.816 |
| 2024-12-05 (Thursday) | 660,019 | GBP 20,999,137 | GBP 20,999,137 | 0 | GBP -226,321 | GBP 31.816 | GBP 32.1589 |
| 2024-12-04 (Wednesday) | 660,019 | GBP 21,225,458 | GBP 21,225,458 | 0 | GBP -132,914 | GBP 32.1589 | GBP 32.3602 |
| 2024-12-03 (Tuesday) | 660,019 | GBP 21,358,372 | GBP 21,358,372 | 0 | GBP 404,056 | GBP 32.3602 | GBP 31.748 |
| 2024-12-02 (Monday) | 660,019 | GBP 20,954,316 | GBP 20,954,316 | 0 | GBP -282,872 | GBP 31.748 | GBP 32.1766 |
| 2024-11-29 (Friday) | 660,019 | GBP 21,237,188 | GBP 21,237,188 | 0 | GBP 46,784 | GBP 32.1766 | GBP 32.1057 |
| 2024-11-28 (Thursday) | 660,019 | GBP 21,190,404 | GBP 21,190,404 | 0 | GBP -47,709 | GBP 32.1057 | GBP 32.178 |
| 2024-11-27 (Wednesday) | 660,019 | GBP 21,238,113 | GBP 21,238,113 | 0 | GBP 54,133 | GBP 32.178 | GBP 32.096 |
| 2024-11-26 (Tuesday) | 660,019 | GBP 21,183,980 | GBP 21,183,980 | 0 | GBP -138,775 | GBP 32.096 | GBP 32.3063 |
| 2024-11-25 (Monday) | 660,019 | GBP 21,322,755 | GBP 21,322,755 | -21,085 | GBP -883,876 | GBP 32.3063 | GBP 32.6039 |
| 2024-11-22 (Friday) | 681,104 | GBP 22,206,631 | GBP 22,206,631 | 0 | GBP -113,314 | GBP 32.6039 | GBP 32.7702 |
| 2024-11-21 (Thursday) | 681,104 | GBP 22,319,945 | GBP 22,319,945 | 0 | GBP 336,273 | GBP 32.7702 | GBP 32.2765 |
| 2024-11-20 (Wednesday) | 681,104 | GBP 21,983,672 | GBP 21,983,672 | 0 | GBP -208,058 | GBP 32.2765 | GBP 32.582 |
| 2024-11-19 (Tuesday) | 681,104 | GBP 22,191,730 | GBP 22,191,730 | 0 | GBP -98,253 | GBP 32.582 | GBP 32.7263 |
| 2024-11-18 (Monday) | 681,104 | GBP 22,289,983 | GBP 22,289,983 | 1,268 | GBP 441,078 | GBP 32.7263 | GBP 32.1385 |
| 2024-11-12 (Tuesday) | 679,836 | GBP 21,848,905 | GBP 21,848,905 | 0 | GBP -464,893 | GBP 32.1385 | GBP 32.8223 |
| 2024-11-11 (Monday) | 679,836 | GBP 22,313,798 | GBP 22,313,798 | 0 | GBP -246,308 | GBP 32.8223 | GBP 33.1846 |
| 2024-11-08 (Friday) | 679,836 | GBP 22,560,106 | GBP 22,560,106 | 0 | GBP -411,281 | GBP 33.1846 | GBP 33.7896 |
| 2024-11-07 (Thursday) | 679,836 | GBP 22,971,387 | GBP 22,971,387 | 1,268 | GBP 296,339 | GBP 33.7896 | GBP 33.416 |
| 2024-11-06 (Wednesday) | 678,568 | GBP 22,675,048 | GBP 22,675,048 | 0 | GBP -339,957 | GBP 33.416 | GBP 33.917 |
| 2024-11-05 (Tuesday) | 678,568 | GBP 23,015,005 | GBP 23,015,005 | 0 | GBP 167,539 | GBP 33.917 | GBP 33.6701 |
| 2024-11-04 (Monday) | 678,568 | GBP 22,847,466 | GBP 22,847,466 | 0 | GBP 169,743 | GBP 33.6701 | GBP 33.42 |
| 2024-11-01 (Friday) | 678,568 | GBP 22,677,723 | GBP 22,677,723 | 0 | GBP 182,865 | GBP 33.42 | GBP 33.1505 |
| 2024-10-31 (Thursday) | 678,568 | GBP 22,494,858 | GBP 22,494,858 | 1,268 | GBP 550,230 | GBP 33.1505 | GBP 32.4002 |
| 2024-10-30 (Wednesday) | 677,300 | GBP 21,944,628 | GBP 21,944,628 | 0 | GBP 83,301 | GBP 32.4002 | GBP 32.2772 |
| 2024-10-29 (Tuesday) | 677,300 | GBP 21,861,327 | GBP 21,861,327 | 0 | GBP -258,572 | GBP 32.2772 | GBP 32.6589 |
| 2024-10-28 (Monday) | 677,300 | GBP 22,119,899 | GBP 22,119,899 | 0 | GBP -322,315 | GBP 32.6589 | GBP 33.1348 |
| 2024-10-25 (Friday) | 677,300 | GBP 22,442,214 | GBP 22,442,214 | 0 | GBP 131,609 | GBP 33.1348 | GBP 32.9405 |
| 2024-10-24 (Thursday) | 677,300 | GBP 22,310,605 | GBP 22,310,605 | 0 | GBP 40,862 | GBP 32.9405 | GBP 32.8802 |
| 2024-10-23 (Wednesday) | 677,300 | GBP 22,269,743 | GBP 22,269,743 | 0 | GBP -266,947 | GBP 32.8802 | GBP 33.2743 |
| 2024-10-22 (Tuesday) | 677,300 | GBP 22,536,690 | GBP 22,536,690 | 0 | GBP 73,662 | GBP 33.2743 | GBP 33.1656 |
| 2024-10-21 (Monday) | 677,300 | GBP 22,463,028 | GBP 22,463,028 | 0 | GBP 66,693 | GBP 33.1656 | GBP 33.0671 |
| 2024-10-18 (Friday) | 677,300 | GBP 22,396,335 | GBP 22,396,335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,452 | 33.013* | 32.88 Profit of 80,619 on sale | |||
| 2025-02-18 | SELL | -1,226 | 2,694.500 | 2,667.500 | 2,670.200 | GBP -3,273,665 | 32.78 Loss of -3,233,478 on sale |
| 2025-02-12 | SELL | -4,904 | 2,704.500 | 2,672.500 | 2,675.700 | GBP -13,121,633 | 32.72 Loss of -12,961,167 on sale |
| 2025-02-05 | BUY | 2,452 | 2,671.500 | 2,621.500 | 2,626.500 | GBP 6,440,178 | 32.69 |
| 2025-02-04 | BUY | 6,130 | 2,656.000 | 2,600.000 | 2,605.600 | GBP 15,972,328 | 32.69 |
| 2024-11-25 | SELL | -21,085 | 2,612.500 | 2,570.500 | 2,574.700 | GBP -54,287,550 | 32.96 Loss of -53,592,512 on sale |
| 2024-11-18 | BUY | 1,268 | 2,599.500 | 2,548.500 | 2,553.600 | GBP 3,237,965 | 33.07 |
| 2024-11-07 | BUY | 1,268 | 2,629.500 | 2,577.612 | 2,582.801 | GBP 3,274,991 | 33.10 |
| 2024-10-31 | BUY | 1,268 | 2,578.500 | 2,508.500 | 2,515.500 | GBP 3,189,654 | 32.84 |
* (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.