| Stock Name | iShares UK Dividend UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQD(EUR) F |
| ETF Ticker | IQQD.DE(EUR) CXE |
| ETF Ticker | IUKD.LS(GBX) CXE |
| ETF Ticker | IUKD.MI(EUR) CXE |
| ETF Ticker | IUKDz(CHF) CXE |
| ETF Ticker | IUKD(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,028,120 | GBP 25,476,814 | GBP 25,476,814 | 0 | GBP -164,499 | GBP 24.78 | GBP 24.94 |
| 2024-12-05 (Thursday) | 1,028,120 | GBP 25,641,313 | GBP 25,641,313 | 0 | GBP -375,264 | GBP 24.94 | GBP 25.305 |
| 2024-12-04 (Wednesday) | 1,028,120 | GBP 26,016,577 | GBP 26,016,577 | 23,816 | GBP 346,567 | GBP 25.305 | GBP 25.56 |
| 2024-12-03 (Tuesday) | 1,004,304 | GBP 25,670,010 | GBP 25,670,010 | 0 | GBP 421,807 | GBP 25.56 | GBP 25.14 |
| 2024-12-02 (Monday) | 1,004,304 | GBP 25,248,203 | GBP 25,248,203 | 0 | GBP -175,753 | GBP 25.14 | GBP 25.315 |
| 2024-11-29 (Friday) | 1,004,304 | GBP 25,423,956 | GBP 25,423,956 | 0 | GBP 0 | GBP 25.315 | GBP 25.315 |
| 2024-11-28 (Thursday) | 1,004,304 | GBP 25,423,956 | GBP 25,423,956 | 0 | GBP -65,280 | GBP 25.315 | GBP 25.38 |
| 2024-11-27 (Wednesday) | 1,004,304 | GBP 25,489,236 | GBP 25,489,236 | 0 | GBP -165,710 | GBP 25.38 | GBP 25.545 |
| 2024-11-26 (Tuesday) | 1,004,304 | GBP 25,654,946 | GBP 25,654,946 | 0 | GBP -195,839 | GBP 25.545 | GBP 25.74 |
| 2024-11-25 (Monday) | 1,004,304 | GBP 25,850,785 | GBP 25,850,785 | 0 | GBP -291,248 | GBP 25.74 | GBP 26.03 |
| 2024-11-22 (Friday) | 1,004,304 | GBP 26,142,033 | GBP 26,142,033 | 0 | GBP 60,258 | GBP 26.03 | GBP 25.97 |
| 2024-11-21 (Thursday) | 1,004,304 | GBP 26,081,775 | GBP 26,081,775 | 0 | GBP 461,980 | GBP 25.97 | GBP 25.51 |
| 2024-11-20 (Wednesday) | 1,004,304 | GBP 25,619,795 | GBP 25,619,795 | 0 | GBP -215,925 | GBP 25.51 | GBP 25.725 |
| 2024-11-19 (Tuesday) | 1,004,304 | GBP 25,835,720 | GBP 25,835,720 | 0 | GBP -165,711 | GBP 25.725 | GBP 25.89 |
| 2024-11-18 (Monday) | 1,004,304 | GBP 26,001,431 | GBP 26,001,431 | 0 | GBP 713,056 | GBP 25.89 | GBP 25.18 |
| 2024-11-12 (Tuesday) | 1,004,304 | GBP 25,288,375 | GBP 25,288,375 | 0 | GBP -467,001 | GBP 25.18 | GBP 25.645 |
| 2024-11-08 (Friday) | 1,004,304 | GBP 25,755,376 | GBP 25,755,376 | 0 | GBP -351,506 | GBP 25.645 | GBP 25.995 |
| 2024-11-07 (Thursday) | 1,004,304 | GBP 26,106,882 | GBP 26,106,882 | 0 | GBP 70,301 | GBP 25.995 | GBP 25.925 |
| 2024-11-06 (Wednesday) | 1,004,304 | GBP 26,036,581 | GBP 26,036,581 | 0 | GBP -160,689 | GBP 25.925 | GBP 26.085 |
| 2024-11-05 (Tuesday) | 1,004,304 | GBP 26,197,270 | GBP 26,197,270 | 0 | GBP 145,624 | GBP 26.085 | GBP 25.94 |
| 2024-11-04 (Monday) | 1,004,304 | GBP 26,051,646 | GBP 26,051,646 | 0 | GBP 150,646 | GBP 25.94 | GBP 25.79 |
| 2024-11-01 (Friday) | 1,004,304 | GBP 25,901,000 | GBP 25,901,000 | 0 | GBP 5,021 | GBP 25.79 | GBP 25.785 |
| 2024-10-31 (Thursday) | 1,004,304 | GBP 25,895,979 | GBP 25,895,979 | -10,944 | GBP 611,228 | GBP 25.785 | GBP 24.905 |
| 2024-10-30 (Wednesday) | 1,015,248 | GBP 25,284,751 | GBP 25,284,751 | 0 | GBP 86,296 | GBP 24.905 | GBP 24.82 |
| 2024-10-29 (Tuesday) | 1,015,248 | GBP 25,198,455 | GBP 25,198,455 | 0 | GBP -345,185 | GBP 24.82 | GBP 25.16 |
| 2024-10-28 (Monday) | 1,015,248 | GBP 25,543,640 | GBP 25,543,640 | 0 | GBP -350,260 | GBP 25.16 | GBP 25.505 |
| 2024-10-25 (Friday) | 1,015,248 | GBP 25,893,900 | GBP 25,893,900 | 0 | GBP 86,296 | GBP 25.505 | GBP 25.42 |
| 2024-10-24 (Thursday) | 1,015,248 | GBP 25,807,604 | GBP 25,807,604 | 0 | GBP 25,381 | GBP 25.42 | GBP 25.395 |
| 2024-10-23 (Wednesday) | 1,015,248 | GBP 25,782,223 | GBP 25,782,223 | 0 | GBP -248,736 | GBP 25.395 | GBP 25.64 |
| 2024-10-22 (Tuesday) | 1,015,248 | GBP 26,030,959 | GBP 26,030,959 | 0 | GBP 131,983 | GBP 25.64 | GBP 25.51 |
| 2024-10-21 (Monday) | 1,015,248 | GBP 25,898,976 | GBP 25,898,976 | 9,656 | GBP 392,135 | GBP 25.51 | GBP 25.365 |
| 2024-10-18 (Friday) | 1,005,592 | GBP 25,506,841 | GBP 25,506,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 23,816 | 2,572.500 | 2,527.000 | 2,531.550 | GBP 60,291,395 |
| 2024-10-31 | SELL | -10,944 | 2,578.500 | 2,508.500 | 2,515.500 | GBP -27,529,632 |
| 2024-10-21 | BUY | 9,656 | 2,569.500 | 2,542.200 | 2,544.930 | GBP 24,573,844 |
* (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 |
|---|
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.