| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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) | 34,065 | GBP 869,679 | GBP 869,679 | 0 | GBP -6,813 | GBP 25.53 | GBP 25.73 |
| 2025-03-10 (Monday) | 34,065 | GBP 876,492 | GBP 876,492 | 0 | GBP 6,302 | GBP 25.73 | GBP 25.545 |
| 2025-03-07 (Friday) | 34,065 | GBP 870,190 | GBP 870,190 | 0 | GBP 8,856 | GBP 25.545 | GBP 25.285 |
| 2025-03-05 (Wednesday) | 34,065 | GBP 861,334 | GBP 861,334 | 0 | GBP -13,455 | GBP 25.285 | GBP 25.68 |
| 2025-03-04 (Tuesday) | 34,065 | GBP 874,789 | GBP 874,789 | 0 | GBP -30,148 | GBP 25.68 | GBP 26.565 |
| 2025-03-03 (Monday) | 34,065 | GBP 904,937 | GBP 904,937 | 0 | GBP 6,984 | GBP 26.565 | GBP 26.36 |
| 2025-02-28 (Friday) | 34,065 | GBP 897,953 | GBP 897,953 | 0 | GBP -5,451 | GBP 26.36 | GBP 26.52 |
| 2025-02-27 (Thursday) | 34,065 | GBP 903,404 | GBP 903,404 | 0 | GBP 1,703 | GBP 26.52 | GBP 26.47 |
| 2025-02-26 (Wednesday) | 34,065 | GBP 901,701 | GBP 901,701 | 0 | GBP 5,962 | GBP 26.47 | GBP 26.295 |
| 2025-02-25 (Tuesday) | 34,065 | GBP 895,739 | GBP 895,739 | 0 | GBP -1,363 | GBP 26.295 | GBP 26.335 |
| 2025-02-24 (Monday) | 34,065 | GBP 897,102 | GBP 897,102 | 0 | GBP -1,362 | GBP 26.335 | GBP 26.375 |
| 2025-02-21 (Friday) | 34,065 | GBP 898,464 | GBP 898,464 | 0 | GBP -15,841 | GBP 26.375 | GBP 26.84 |
| 2025-02-20 (Thursday) | 34,065 | GBP 914,305 | GBP 914,305 | 0 | GBP -681 | GBP 26.84 | GBP 26.86 |
| 2025-02-19 (Wednesday) | 34,065 | GBP 914,986 | GBP 914,986 | 0 | GBP 2,044 | GBP 26.86 | GBP 26.8 |
| 2025-02-18 (Tuesday) | 34,065 | GBP 912,942 | GBP 912,942 | 0 | GBP -2,385 | GBP 26.8 | GBP 26.87 |
| 2025-02-17 (Monday) | 34,065 | GBP 915,327 | GBP 915,327 | 0 | GBP 4,429 | GBP 26.87 | GBP 26.74 |
| 2025-02-14 (Friday) | 34,065 | GBP 910,898 | GBP 910,898 | 0 | GBP 7,665 | GBP 26.74 | GBP 26.515 |
| 2025-02-13 (Thursday) | 34,065 | GBP 903,233 | GBP 903,233 | 0 | GBP -17,033 | GBP 26.515 | GBP 27.015 |
| 2025-02-12 (Wednesday) | 34,065 | GBP 920,266 | GBP 920,266 | 0 | GBP 681 | GBP 27.015 | GBP 26.995 |
| 2025-02-11 (Tuesday) | 34,065 | GBP 919,585 | GBP 919,585 | 0 | GBP 20,439 | GBP 26.995 | GBP 26.395 |
| 2025-02-10 (Monday) | 34,065 | GBP 899,146 | GBP 899,146 | 0 | GBP -1,873 | GBP 26.395 | GBP 26.45 |
| 2025-02-07 (Friday) | 34,065 | GBP 901,019 | GBP 901,019 | 0 | GBP -511 | GBP 26.45 | GBP 26.465 |
| 2025-02-06 (Thursday) | 34,065 | GBP 901,530 | GBP 901,530 | 0 | GBP 511 | GBP 26.465 | GBP 26.45 |
| 2025-02-05 (Wednesday) | 34,065 | GBP 901,019 | GBP 901,019 | 0 | GBP -2,385 | GBP 26.45 | GBP 26.52 |
| 2025-02-04 (Tuesday) | 34,065 | GBP 903,404 | GBP 903,404 | 0 | GBP 8,516 | GBP 26.52 | GBP 26.27 |
| 2025-02-03 (Monday) | 34,065 | GBP 894,888 | GBP 894,888 | 0 | GBP -17,543 | GBP 26.27 | GBP 26.785 |
| 2025-01-31 (Friday) | 34,065 | GBP 912,431 | GBP 912,431 | 0 | GBP 5,280 | GBP 26.785 | GBP 26.63 |
| 2025-01-30 (Thursday) | 34,065 | GBP 907,151 | GBP 907,151 | 0 | GBP 23,164 | GBP 26.63 | GBP 25.95 |
| 2025-01-29 (Wednesday) | 34,065 | GBP 883,987 | GBP 883,987 | 0 | GBP 4,769 | GBP 25.95 | GBP 25.81 |
| 2025-01-28 (Tuesday) | 34,065 | GBP 879,218 | GBP 879,218 | 0 | GBP -851 | GBP 25.81 | GBP 25.835 |
| 2025-01-27 (Monday) | 34,065 | GBP 880,069 | GBP 880,069 | 0 | GBP -12,434 | GBP 25.835 | GBP 26.2 |
| 2025-01-24 (Friday) | 34,065 | GBP 892,503 | GBP 892,503 | 0 | GBP -21,461 | GBP 26.2 | GBP 26.83 |
| 2025-01-23 (Thursday) | 34,065 | GBP 913,964 | GBP 913,964 | 0 | GBP -4,428 | GBP 26.83 | GBP 26.96 |
| 2025-01-22 (Wednesday) | 34,065 | GBP 918,392 | GBP 918,392 | ||||
| 2025-01-21 (Tuesday) | 34,065 | GBP 918,222 | GBP 918,222 | ||||
| 2025-01-20 (Monday) | 34,065 | GBP 927,420 | GBP 927,420 | ||||
| 2025-01-17 (Friday) | 34,065 | GBP 926,738 | GBP 926,738 | ||||
| 2025-01-16 (Thursday) | 34,065 | GBP 916,008 | GBP 916,008 | ||||
| 2025-01-15 (Wednesday) | 34,065 | GBP 913,453 | GBP 913,453 | ||||
| 2025-01-14 (Tuesday) | 34,065 | GBP 910,557 | GBP 910,557 | ||||
| 2025-01-13 (Monday) | 34,065 | GBP 907,151 | GBP 907,151 | ||||
| 2025-01-10 (Friday) | 34,065 | GBP 894,206 | GBP 894,206 | ||||
| 2025-01-09 (Thursday) | 34,065 | GBP 890,289 | GBP 890,289 | ||||
| 2025-01-09 (Thursday) | 34,065 | GBP 890,289 | GBP 890,289 | ||||
| 2025-01-09 (Thursday) | 34,065 | GBP 890,289 | GBP 890,289 | ||||
| 2025-01-08 (Wednesday) | 34,065 | GBP 878,707 | GBP 878,707 | ||||
| 2025-01-08 (Wednesday) | 34,065 | GBP 878,707 | GBP 878,707 | ||||
| 2025-01-08 (Wednesday) | 34,065 | GBP 878,707 | GBP 878,707 | ||||
| 2025-01-02 (Thursday) | 34,065 | GBP 860,823 | GBP 860,823 | 0 | GBP 28,956 | GBP 25.27 | GBP 24.42 |
| 2024-12-30 (Monday) | 34,065 | GBP 831,867 | GBP 831,867 | -1,219 | GBP -42,471 | GBP 24.42 | GBP 24.78 |
| 2024-12-26 (Thursday) | 34,065 | GBP 827,439 | GBP 827,439 | ||||
| 2024-12-24 (Tuesday) | 34,065 | GBP 827,439 | GBP 827,439 | ||||
| 2024-12-23 (Monday) | 34,065 | GBP 820,626 | GBP 820,626 | ||||
| 2024-12-20 (Friday) | 34,065 | GBP 815,686 | GBP 815,686 | ||||
| 2024-12-19 (Thursday) | 34,065 | GBP 819,434 | GBP 819,434 | ||||
| 2024-12-18 (Wednesday) | 34,065 | GBP 824,032 | GBP 824,032 | ||||
| 2024-12-06 (Friday) | 35,284 | GBP 874,338 | GBP 874,338 | 0 | GBP -5,645 | GBP 24.78 | GBP 24.94 |
| 2024-12-05 (Thursday) | 35,284 | GBP 879,983 | GBP 879,983 | 0 | GBP -12,879 | GBP 24.94 | GBP 25.305 |
| 2024-12-04 (Wednesday) | 35,284 | GBP 892,862 | GBP 892,862 | 0 | GBP -8,997 | GBP 25.305 | GBP 25.56 |
| 2024-12-03 (Tuesday) | 35,284 | GBP 901,859 | GBP 901,859 | 0 | GBP 14,819 | GBP 25.56 | GBP 25.14 |
| 2024-12-02 (Monday) | 35,284 | GBP 887,040 | GBP 887,040 | 0 | GBP -6,174 | GBP 25.14 | GBP 25.315 |
| 2024-11-29 (Friday) | 35,284 | GBP 893,214 | GBP 893,214 | -765 | GBP -19,366 | GBP 25.315 | GBP 25.315 |
| 2024-11-28 (Thursday) | 36,049 | GBP 912,580 | GBP 912,580 | 0 | GBP -2,344 | GBP 25.315 | GBP 25.38 |
| 2024-11-27 (Wednesday) | 36,049 | GBP 914,924 | GBP 914,924 | 0 | GBP -5,948 | GBP 25.38 | GBP 25.545 |
| 2024-11-26 (Tuesday) | 36,049 | GBP 920,872 | GBP 920,872 | 0 | GBP -7,029 | GBP 25.545 | GBP 25.74 |
| 2024-11-25 (Monday) | 36,049 | GBP 927,901 | GBP 927,901 | -955 | GBP -35,313 | GBP 25.74 | GBP 26.03 |
| 2024-11-22 (Friday) | 37,004 | GBP 963,214 | GBP 963,214 | 0 | GBP 2,220 | GBP 26.03 | GBP 25.97 |
| 2024-11-21 (Thursday) | 37,004 | GBP 960,994 | GBP 960,994 | 0 | GBP 17,022 | GBP 25.97 | GBP 25.51 |
| 2024-11-20 (Wednesday) | 37,004 | GBP 943,972 | GBP 943,972 | 0 | GBP -7,956 | GBP 25.51 | GBP 25.725 |
| 2024-11-19 (Tuesday) | 37,004 | GBP 951,928 | GBP 951,928 | 0 | GBP -6,106 | GBP 25.725 | GBP 25.89 |
| 2024-11-18 (Monday) | 37,004 | GBP 958,034 | GBP 958,034 | 1,275 | GBP 58,378 | GBP 25.89 | GBP 25.18 |
| 2024-11-12 (Tuesday) | 35,729 | GBP 899,656 | GBP 899,656 | 0 | GBP -16,614 | GBP 25.18 | GBP 25.645 |
| 2024-11-08 (Friday) | 35,729 | GBP 916,270 | GBP 916,270 | 0 | GBP -12,505 | GBP 25.645 | GBP 25.995 |
| 2024-11-07 (Thursday) | 35,729 | GBP 928,775 | GBP 928,775 | 0 | GBP 2,501 | GBP 25.995 | GBP 25.925 |
| 2024-11-06 (Wednesday) | 35,729 | GBP 926,274 | GBP 926,274 | 0 | GBP -5,717 | GBP 25.925 | GBP 26.085 |
| 2024-11-05 (Tuesday) | 35,729 | GBP 931,991 | GBP 931,991 | 0 | GBP 5,181 | GBP 26.085 | GBP 25.94 |
| 2024-11-04 (Monday) | 35,729 | GBP 926,810 | GBP 926,810 | 0 | GBP 5,359 | GBP 25.94 | GBP 25.79 |
| 2024-11-01 (Friday) | 35,729 | GBP 921,451 | GBP 921,451 | 0 | GBP 179 | GBP 25.79 | GBP 25.785 |
| 2024-10-31 (Thursday) | 35,729 | GBP 921,272 | GBP 921,272 | -822 | GBP 10,969 | GBP 25.785 | GBP 24.905 |
| 2024-10-30 (Wednesday) | 36,551 | GBP 910,303 | GBP 910,303 | -1,307 | GBP -29,333 | GBP 24.905 | GBP 24.82 |
| 2024-10-29 (Tuesday) | 37,858 | GBP 939,636 | GBP 939,636 | 0 | GBP -12,871 | GBP 24.82 | GBP 25.16 |
| 2024-10-28 (Monday) | 37,858 | GBP 952,507 | GBP 952,507 | 0 | GBP -13,061 | GBP 25.16 | GBP 25.505 |
| 2024-10-25 (Friday) | 37,858 | GBP 965,568 | GBP 965,568 | 0 | GBP 3,218 | GBP 25.505 | GBP 25.42 |
| 2024-10-24 (Thursday) | 37,858 | GBP 962,350 | GBP 962,350 | 0 | GBP 946 | GBP 25.42 | GBP 25.395 |
| 2024-10-23 (Wednesday) | 37,858 | GBP 961,404 | GBP 961,404 | 0 | GBP -9,275 | GBP 25.395 | GBP 25.64 |
| 2024-10-22 (Tuesday) | 37,858 | GBP 970,679 | GBP 970,679 | 0 | GBP 4,921 | GBP 25.64 | GBP 25.51 |
| 2024-10-21 (Monday) | 37,858 | GBP 965,758 | GBP 965,758 | 0 | GBP 5,490 | GBP 25.51 | GBP 25.365 |
| 2024-10-18 (Friday) | 37,858 | GBP 960,268 | GBP 960,268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -1,219 | 2,449.140 | 2,426.000 | 2,428.314 | GBP -2,960,115 | 25.51 Loss of -2,929,017 on sale |
| 2024-11-29 | SELL | -765 | 2,540.500 | 2,518.729 | 2,520.906 | GBP -1,928,493 | 25.59 Loss of -1,908,915 on sale |
| 2024-11-25 | SELL | -955 | 2,612.500 | 2,570.500 | 2,574.700 | GBP -2,458,839 | 25.61 Loss of -2,434,380 on sale |
| 2024-11-18 | BUY | 1,275 | 2,599.500 | 2,548.500 | 2,553.600 | GBP 3,255,840 | 25.54 |
| 2024-10-31 | SELL | -822 | 2,578.500 | 2,508.500 | 2,515.500 | GBP -2,067,741 | 25.29 Loss of -2,046,949 on sale |
| 2024-10-30 | SELL | -1,307 | 2,509.500 | 2,469.477 | 2,473.479 | GBP -3,232,838 | 25.35 Loss of -3,199,705 on sale |
* (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.