| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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) | 5,614,290 | GBP 169,823,227 | GBP 169,823,227 | 38,288 | GBP -997,719 | GBP 30.2484 | GBP 30.635 |
| 2025-03-10 (Monday) | 5,576,002 | GBP 170,820,946 | GBP 170,820,946 | 9,572 | GBP 1,763,905 | GBP 30.635 | GBP 30.3708 |
| 2025-03-07 (Friday) | 5,566,430 | GBP 169,057,041 | GBP 169,057,041 | 90,934 | GBP 3,592,231 | GBP 30.3708 | GBP 30.2191 |
| 2025-03-05 (Wednesday) | 5,475,496 | GBP 165,464,810 | GBP 165,464,810 | 23,930 | GBP -3,634,394 | GBP 30.2191 | GBP 31.0185 |
| 2025-03-04 (Tuesday) | 5,451,566 | GBP 169,099,204 | GBP 169,099,204 | 0 | GBP -6,314,197 | GBP 31.0185 | GBP 32.1767 |
| 2025-03-03 (Monday) | 5,451,566 | GBP 175,413,401 | GBP 175,413,401 | 23,930 | GBP 2,192,517 | GBP 32.1767 | GBP 31.9146 |
| 2025-02-28 (Friday) | 5,427,636 | GBP 173,220,884 | GBP 173,220,884 | -24,525 | GBP -2,127,148 | GBP 31.9146 | GBP 32.1612 |
| 2025-02-27 (Thursday) | 5,452,161 | GBP 175,348,032 | GBP 175,348,032 | 9,636 | GBP 1,255,426 | GBP 32.1612 | GBP 31.9875 |
| 2025-02-26 (Wednesday) | 5,442,525 | GBP 174,092,606 | GBP 174,092,606 | 33,726 | GBP 2,666,043 | GBP 31.9875 | GBP 31.694 |
| 2025-02-25 (Tuesday) | 5,408,799 | GBP 171,426,563 | GBP 171,426,563 | 4,816 | GBP -120,878 | GBP 31.694 | GBP 31.7446 |
| 2025-02-24 (Monday) | 5,403,983 | GBP 171,547,441 | GBP 171,547,441 | 19,264 | GBP -149,030 | GBP 31.7446 | GBP 31.8859 |
| 2025-02-21 (Friday) | 5,384,719 | GBP 171,696,471 | GBP 171,696,471 | 0 | GBP -2,708,689 | GBP 31.8859 | GBP 32.3889 |
| 2025-02-20 (Thursday) | 5,384,719 | GBP 174,405,160 | GBP 174,405,160 | 19,264 | GBP 336,278 | GBP 32.3889 | GBP 32.4425 |
| 2025-02-19 (Wednesday) | 5,365,455 | GBP 174,068,882 | GBP 174,068,882 | 28,896 | GBP 1,678,601 | GBP 32.4425 | GBP 32.3036 |
| 2025-02-18 (Tuesday) | 5,336,559 | GBP 172,390,281 | GBP 172,390,281 | 4,816 | GBP 34,725 | GBP 32.3036 | GBP 32.3263 |
| 2025-02-17 (Monday) | 5,331,743 | GBP 172,355,556 | GBP 172,355,556 | 4,816 | GBP 1,312,616 | GBP 32.3263 | GBP 32.1091 |
| 2025-02-14 (Friday) | 5,326,927 | GBP 171,042,940 | GBP 171,042,940 | 4,816 | GBP 1,659,379 | GBP 32.1091 | GBP 31.8264 |
| 2025-02-13 (Thursday) | 5,322,111 | GBP 169,383,561 | GBP 169,383,561 | 14,448 | GBP -2,470,158 | GBP 31.8264 | GBP 32.3784 |
| 2025-02-12 (Wednesday) | 5,307,663 | GBP 171,853,719 | GBP 171,853,719 | 9,632 | GBP 273,560 | GBP 32.3784 | GBP 32.3856 |
| 2025-02-11 (Tuesday) | 5,298,031 | GBP 171,580,159 | GBP 171,580,159 | 154,080 | GBP 8,520,349 | GBP 32.3856 | GBP 31.6993 |
| 2025-02-10 (Monday) | 5,143,951 | GBP 163,059,810 | GBP 163,059,810 | 110,745 | GBP 3,246,652 | GBP 31.6993 | GBP 31.7518 |
| 2025-02-07 (Friday) | 5,033,206 | GBP 159,813,158 | GBP 159,813,158 | 0 | GBP 339,843 | GBP 31.7518 | GBP 31.6842 |
| 2025-02-06 (Thursday) | 5,033,206 | GBP 159,473,315 | GBP 159,473,315 | 14,469 | GBP 29,572 | GBP 31.6842 | GBP 31.7697 |
| 2025-02-05 (Wednesday) | 5,018,737 | GBP 159,443,743 | GBP 159,443,743 | 0 | GBP -540,519 | GBP 31.7697 | GBP 31.8774 |
| 2025-02-04 (Tuesday) | 5,018,737 | GBP 159,984,262 | GBP 159,984,262 | 0 | GBP 1,350,505 | GBP 31.8774 | GBP 31.6083 |
| 2025-02-03 (Monday) | 5,018,737 | GBP 158,633,757 | GBP 158,633,757 | 0 | GBP -2,043,563 | GBP 31.6083 | GBP 32.0155 |
| 2025-01-31 (Friday) | 5,018,737 | GBP 160,677,320 | GBP 160,677,320 | 0 | GBP 930,195 | GBP 32.0155 | GBP 31.8301 |
| 2025-01-30 (Thursday) | 5,018,737 | GBP 159,747,125 | GBP 159,747,125 | 0 | GBP 4,326,064 | GBP 31.8301 | GBP 30.9682 |
| 2025-01-29 (Wednesday) | 5,018,737 | GBP 155,421,061 | GBP 155,421,061 | 0 | GBP 930,076 | GBP 30.9682 | GBP 30.7828 |
| 2025-01-28 (Tuesday) | 5,018,737 | GBP 154,490,985 | GBP 154,490,985 | 4,815 | GBP 582,965 | GBP 30.7828 | GBP 30.6961 |
| 2025-01-27 (Monday) | 5,013,922 | GBP 153,908,020 | GBP 153,908,020 | 0 | GBP -2,029,864 | GBP 30.6961 | GBP 31.101 |
| 2025-01-24 (Friday) | 5,013,922 | GBP 155,937,884 | GBP 155,937,884 | 0 | GBP -3,517,294 | GBP 31.101 | GBP 31.8025 |
| 2025-01-23 (Thursday) | 5,013,922 | GBP 159,455,178 | GBP 159,455,178 | 0 | GBP -343,489 | GBP 31.8025 | GBP 31.871 |
| 2025-01-22 (Wednesday) | 5,013,922 | GBP 159,798,667 | GBP 159,798,667 | 0 | GBP -41,328 | GBP 31.871 | GBP 31.8792 |
| 2025-01-21 (Tuesday) | 5,013,922 | GBP 159,839,995 | GBP 159,839,995 | 0 | GBP -1,509,195 | GBP 31.8792 | GBP 32.1802 |
| 2025-01-20 (Monday) | 5,013,922 | GBP 161,349,190 | GBP 161,349,190 | 19,260 | GBP 419,832 | GBP 32.1802 | GBP 32.2203 |
| 2025-01-17 (Friday) | 4,994,662 | GBP 160,929,358 | GBP 160,929,358 | 0 | GBP 1,399,282 | GBP 32.2203 | GBP 31.9401 |
| 2025-01-16 (Thursday) | 4,994,662 | GBP 159,530,076 | GBP 159,530,076 | 86,670 | GBP 2,981,215 | GBP 31.9401 | GBP 31.8967 |
| 2025-01-15 (Wednesday) | 4,907,992 | GBP 156,548,861 | GBP 156,548,861 | 0 | GBP 1,068,630 | GBP 31.8967 | GBP 31.679 |
| 2025-01-14 (Tuesday) | 4,907,992 | GBP 155,480,231 | GBP 155,480,231 | 9,630 | GBP 21,451 | GBP 31.679 | GBP 31.7369 |
| 2025-01-13 (Monday) | 4,898,362 | GBP 155,458,780 | GBP 155,458,780 | 9,634 | GBP 2,339,033 | GBP 31.7369 | GBP 31.321 |
| 2025-01-10 (Friday) | 4,888,728 | GBP 153,119,747 | GBP 153,119,747 | 0 | GBP 505,313 | GBP 31.321 | GBP 31.2176 |
| 2025-01-09 (Thursday) | 4,888,728 | GBP 152,614,434 | GBP 152,614,434 | 81,889 | GBP 4,041,419 | GBP 31.2176 | GBP 30.9087 |
| 2025-01-08 (Wednesday) | 4,806,839 | GBP 148,573,015 | GBP 148,573,015 | 0 | GBP 0 | GBP 30.9087 | GBP 30.9087 |
| 2025-01-02 (Thursday) | 4,758,669 | GBP 144,834,380 | GBP 144,834,380 | ||||
| 2024-12-30 (Monday) | 4,758,669 | GBP 140,051,431 | GBP 140,051,431 | ||||
| 2024-12-26 (Thursday) | 4,753,848 | GBP 138,770,369 | GBP 138,770,369 | ||||
| 2024-12-24 (Tuesday) | 4,753,848 | GBP 139,331,820 | GBP 139,331,820 | ||||
| 2024-12-23 (Monday) | 4,753,848 | GBP 137,962,067 | GBP 137,962,067 | ||||
| 2024-12-20 (Friday) | 4,753,848 | GBP 137,279,058 | GBP 137,279,058 | ||||
| 2024-12-19 (Thursday) | 4,744,206 | GBP 137,965,530 | GBP 137,965,530 | ||||
| 2024-12-18 (Wednesday) | 4,744,206 | GBP 139,074,820 | GBP 139,074,820 | ||||
| 2024-12-06 (Friday) | 4,744,206 | GBP 141,822,693 | GBP 141,822,693 | 0 | GBP -931,796 | GBP 29.8939 | GBP 30.0903 |
| 2024-12-05 (Thursday) | 4,744,206 | GBP 142,754,489 | GBP 142,754,489 | 0 | GBP -2,141,520 | GBP 30.0903 | GBP 30.5417 |
| 2024-12-04 (Wednesday) | 4,744,206 | GBP 144,896,009 | GBP 144,896,009 | 0 | GBP -1,073,694 | GBP 30.5417 | GBP 30.768 |
| 2024-12-03 (Tuesday) | 4,744,206 | GBP 145,969,703 | GBP 145,969,703 | 0 | GBP 2,104,872 | GBP 30.768 | GBP 30.3243 |
| 2024-12-02 (Monday) | 4,744,206 | GBP 143,864,831 | GBP 143,864,831 | 0 | GBP -665,149 | GBP 30.3243 | GBP 30.4645 |
| 2024-11-29 (Friday) | 4,744,206 | GBP 144,529,980 | GBP 144,529,980 | 0 | GBP 202,235 | GBP 30.4645 | GBP 30.4219 |
| 2024-11-28 (Thursday) | 4,744,206 | GBP 144,327,745 | GBP 144,327,745 | 0 | GBP -78,647 | GBP 30.4219 | GBP 30.4385 |
| 2024-11-27 (Wednesday) | 4,744,206 | GBP 144,406,392 | GBP 144,406,392 | 0 | GBP -861,790 | GBP 30.4385 | GBP 30.6201 |
| 2024-11-26 (Tuesday) | 4,744,206 | GBP 145,268,182 | GBP 145,268,182 | 0 | GBP -861,025 | GBP 30.6201 | GBP 30.8016 |
| 2024-11-25 (Monday) | 4,744,206 | GBP 146,129,207 | GBP 146,129,207 | -93,019 | GBP -5,371,549 | GBP 30.8016 | GBP 31.3198 |
| 2024-11-22 (Friday) | 4,837,225 | GBP 151,500,756 | GBP 151,500,756 | 0 | GBP 690,133 | GBP 31.3198 | GBP 31.1771 |
| 2024-11-21 (Thursday) | 4,837,225 | GBP 150,810,623 | GBP 150,810,623 | 0 | GBP 2,406,245 | GBP 31.1771 | GBP 30.6797 |
| 2024-11-20 (Wednesday) | 4,837,225 | GBP 148,404,378 | GBP 148,404,378 | 0 | GBP -470,565 | GBP 30.6797 | GBP 30.7769 |
| 2024-11-19 (Tuesday) | 4,837,225 | GBP 148,874,943 | GBP 148,874,943 | 0 | GBP -842,990 | GBP 30.7769 | GBP 30.9512 |
| 2024-11-18 (Monday) | 4,837,225 | GBP 149,717,933 | GBP 149,717,933 | 24,555 | GBP 3,931,646 | GBP 30.9512 | GBP 30.2922 |
| 2024-11-12 (Tuesday) | 4,812,670 | GBP 145,786,287 | GBP 145,786,287 | 0 | GBP -2,563,656 | GBP 30.2922 | GBP 30.8249 |
| 2024-11-11 (Monday) | 4,812,670 | GBP 148,349,943 | GBP 148,349,943 | 0 | GBP -228,225 | GBP 30.8249 | GBP 30.8723 |
| 2024-11-08 (Friday) | 4,812,670 | GBP 148,578,168 | GBP 148,578,168 | 0 | GBP -1,827,120 | GBP 30.8723 | GBP 31.2519 |
| 2024-11-07 (Thursday) | 4,812,670 | GBP 150,405,288 | GBP 150,405,288 | 0 | GBP 644,782 | GBP 31.2519 | GBP 31.118 |
| 2024-11-06 (Wednesday) | 4,812,670 | GBP 149,760,506 | GBP 149,760,506 | 0 | GBP 34,373 | GBP 31.118 | GBP 31.1108 |
| 2024-11-05 (Tuesday) | 4,812,670 | GBP 149,726,133 | GBP 149,726,133 | 0 | GBP 1,049,028 | GBP 31.1108 | GBP 30.8929 |
| 2024-11-04 (Monday) | 4,812,670 | GBP 148,677,105 | GBP 148,677,105 | 9,822 | GBP 727,024 | GBP 30.8929 | GBP 30.8047 |
| 2024-11-01 (Friday) | 4,802,848 | GBP 147,950,081 | GBP 147,950,081 | 0 | GBP 1,294,398 | GBP 30.8047 | GBP 30.5352 |
| 2024-10-31 (Thursday) | 4,802,848 | GBP 146,655,683 | GBP 146,655,683 | 0 | GBP 3,411,754 | GBP 30.5352 | GBP 29.8248 |
| 2024-10-30 (Wednesday) | 4,802,848 | GBP 143,243,929 | GBP 143,243,929 | 0 | GBP -315,210 | GBP 29.8248 | GBP 29.8904 |
| 2024-10-29 (Tuesday) | 4,802,848 | GBP 143,559,139 | GBP 143,559,139 | 0 | GBP -1,429,459 | GBP 29.8904 | GBP 30.188 |
| 2024-10-28 (Monday) | 4,802,848 | GBP 144,988,598 | GBP 144,988,598 | 0 | GBP -1,936,119 | GBP 30.188 | GBP 30.5912 |
| 2024-10-25 (Friday) | 4,802,848 | GBP 146,924,717 | GBP 146,924,717 | 0 | GBP 401,681 | GBP 30.5912 | GBP 30.5075 |
| 2024-10-24 (Thursday) | 4,802,848 | GBP 146,523,036 | GBP 146,523,036 | 0 | GBP -37,046 | GBP 30.5075 | GBP 30.5152 |
| 2024-10-23 (Wednesday) | 4,802,848 | GBP 146,560,082 | GBP 146,560,082 | 9,822 | GBP -974,269 | GBP 30.5152 | GBP 30.781 |
| 2024-10-22 (Tuesday) | 4,793,026 | GBP 147,534,351 | GBP 147,534,351 | 0 | GBP 821,524 | GBP 30.781 | GBP 30.6096 |
| 2024-10-21 (Monday) | 4,793,026 | GBP 146,712,827 | GBP 146,712,827 | 0 | GBP 738,722 | GBP 30.6096 | GBP 30.4555 |
| 2024-10-18 (Friday) | 4,793,026 | GBP 145,974,105 | GBP 145,974,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 38,288 | 30.248* | 31.23 | |||
| 2025-03-10 | BUY | 9,572 | 30.635* | 31.24 | |||
| 2025-03-07 | BUY | 90,934 | 30.371* | 31.25 | |||
| 2025-03-05 | BUY | 23,930 | 30.219* | 31.26 | |||
| 2025-03-03 | BUY | 23,930 | 2,680.500 | 2,652.640 | 2,655.426 | GBP 63,544,347 | 31.26 |
| 2025-02-28 | SELL | -24,525 | 2,652.500 | 2,615.500 | 2,619.200 | GBP -64,235,880 | 31.25 Loss of -63,469,580 on sale |
| 2025-02-27 | BUY | 9,636 | 2,665.000 | 2,634.500 | 2,637.550 | GBP 25,415,432 | 31.23 |
| 2025-02-26 | BUY | 33,726 | 2,649.000 | 2,620.500 | 2,623.350 | GBP 88,475,102 | 31.22 |
| 2025-02-25 | BUY | 4,816 | 2,656.500 | 2,621.500 | 2,625.000 | GBP 12,642,000 | 31.21 |
| 2025-02-24 | BUY | 19,264 | 2,648.000 | 2,616.500 | 2,619.650 | GBP 50,464,938 | 31.21 |
| 2025-02-20 | BUY | 19,264 | 2,694.000 | 2,666.500 | 2,669.250 | GBP 51,420,432 | 31.18 |
| 2025-02-19 | BUY | 28,896 | 2,702.000 | 2,679.000 | 2,681.300 | GBP 77,478,845 | 31.16 |
| 2025-02-18 | BUY | 4,816 | 2,694.500 | 2,667.500 | 2,670.200 | GBP 12,859,683 | 31.14 |
| 2025-02-17 | BUY | 4,816 | 2,694.500 | 2,662.500 | 2,665.700 | GBP 12,838,011 | 31.12 |
| 2025-02-14 | BUY | 4,816 | 2,694.000 | 2,641.000 | 2,646.300 | GBP 12,744,581 | 31.10 |
| 2025-02-13 | BUY | 14,448 | 2,658.000 | 2,624.500 | 2,627.850 | GBP 37,967,177 | 31.09 |
| 2025-02-12 | BUY | 9,632 | 2,704.500 | 2,672.500 | 2,675.700 | GBP 25,772,342 | 31.06 |
| 2025-02-11 | BUY | 154,080 | 2,707.114 | 2,650.500 | 2,656.161 | GBP 409,261,349 | 31.04 |
| 2025-02-10 | BUY | 110,745 | 2,653.500 | 2,617.500 | 2,621.100 | GBP 290,273,720 | 31.03 |
| 2025-02-06 | BUY | 14,469 | 2,694.000 | 2,640.449 | 2,645.805 | GBP 38,282,146 | 31.00 |
| 2025-01-28 | BUY | 4,815 | 2,612.500 | 2,578.000 | 2,581.450 | GBP 12,429,682 | 30.92 |
| 2025-01-20 | BUY | 19,260 | 2,742.192 | 2,709.500 | 2,712.769 | GBP 52,247,935 | 30.82 |
| 2025-01-16 | BUY | 86,670 | 2,712.000 | 2,682.000 | 2,685.000 | GBP 232,708,950 | 30.75 |
| 2025-01-14 | BUY | 9,630 | 2,673.000 | 2,622.500 | 2,627.550 | GBP 25,303,307 | 30.70 |
| 2025-01-13 | BUY | 9,634 | 2,672.500 | 2,638.000 | 2,641.450 | GBP 25,447,729 | 30.67 |
| 2025-01-09 | BUY | 81,889 | 2,629.140 | 2,599.000 | 2,602.014 | GBP 213,076,324 | 30.63 |
| 2024-11-25 | SELL | -93,019 | 2,612.500 | 2,570.500 | 2,574.700 | GBP -239,496,019 | 30.71 Loss of -236,639,849 on sale |
| 2024-11-18 | BUY | 24,555 | 2,599.500 | 2,548.500 | 2,553.600 | GBP 62,703,648 | 30.62 |
| 2024-11-04 | BUY | 9,822 | 2,619.000 | 2,594.000 | 2,596.500 | GBP 25,502,823 | 30.42 |
| 2024-10-23 | BUY | 9,822 | 2,562.500 | 2,537.000 | 2,539.550 | GBP 24,943,460 | 30.70 |
* (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.