Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for SHEL.L

Show aggregate SHEL.L holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 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
2025-03-10 (Monday)	1,401,212	GBP 46,521,227	GBP 46,521,227	0	GBP 262,902	GBP 33.2007	GBP 33.0131
2025-03-07 (Friday)	1,401,212	GBP 46,258,325	GBP 46,258,325	10,691	GBP 1,027,613	GBP 33.0131	GBP 32.5279
2025-03-05 (Wednesday)	1,390,521	GBP 45,230,712	GBP 45,230,712	0	GBP -176,317	GBP 32.5279	GBP 32.6547
2025-03-04 (Tuesday)	1,390,521	GBP 45,407,029	GBP 45,407,029	0	GBP -1,507,590	GBP 32.6547	GBP 33.7389
2025-03-03 (Monday)	1,390,521	GBP 46,914,619	GBP 46,914,619	0	GBP 761,567	GBP 33.7389	GBP 33.1912
2025-02-28 (Friday)	1,390,521	GBP 46,153,052	GBP 46,153,052	22,485	GBP 338,271	GBP 33.1912	GBP 33.4895
2025-02-27 (Thursday)	1,368,036	GBP 45,814,781	GBP 45,814,781	0	GBP -161,674	GBP 33.4895	GBP 33.6076
2025-02-26 (Wednesday)	1,368,036	GBP 45,976,455	GBP 45,976,455	0	GBP 458,644	GBP 33.6076	GBP 33.2724
2025-02-25 (Tuesday)	1,368,036	GBP 45,517,811	GBP 45,517,811	0	GBP 53,251	GBP 33.2724	GBP 33.2335
2025-02-24 (Monday)	1,368,036	GBP 45,464,560	GBP 45,464,560	0	GBP -141,220	GBP 33.2335	GBP 33.3367
2025-02-21 (Friday)	1,368,036	GBP 45,605,780	GBP 45,605,780	0	GBP -805,881	GBP 33.3367	GBP 33.9258
2025-02-20 (Thursday)	1,368,036	GBP 46,411,661	GBP 46,411,661	5,279	GBP 325,832	GBP 33.9258	GBP 33.8181
2025-02-19 (Wednesday)	1,362,757	GBP 46,085,829	GBP 46,085,829	0	GBP 7,990	GBP 33.8181	GBP 33.8122
2025-02-18 (Tuesday)	1,362,757	GBP 46,077,839	GBP 46,077,839	0	GBP -87,398	GBP 33.8122	GBP 33.8764
2025-02-17 (Monday)	1,362,757	GBP 46,165,237	GBP 46,165,237	0	GBP 183,269	GBP 33.8764	GBP 33.7419
2025-02-14 (Friday)	1,362,757	GBP 45,981,968	GBP 45,981,968	0	GBP 730,177	GBP 33.7419	GBP 33.2061
2025-02-13 (Thursday)	1,362,757	GBP 45,251,791	GBP 45,251,791	0	GBP -520,150	GBP 33.2061	GBP 33.5877
2025-02-12 (Wednesday)	1,362,757	GBP 45,771,941	GBP 45,771,941	0	GBP 133,213	GBP 33.5877	GBP 33.49
2025-02-11 (Tuesday)	1,362,757	GBP 45,638,728	GBP 45,638,728	0	GBP 1,077,329	GBP 33.49	GBP 32.6994
2025-02-10 (Monday)	1,362,757	GBP 44,561,399	GBP 44,561,399	0	GBP -199,186	GBP 32.6994	GBP 32.8456
2025-02-07 (Friday)	1,362,757	GBP 44,760,585	GBP 44,760,585	0	GBP -12,761	GBP 32.8456	GBP 32.855
2025-02-06 (Thursday)	1,362,757	GBP 44,773,346	GBP 44,773,346	0	GBP -345,886	GBP 32.855	GBP 33.1088
2025-02-05 (Wednesday)	1,362,757	GBP 45,119,232	GBP 45,119,232	0	GBP 25,153	GBP 33.1088	GBP 33.0903
2025-02-04 (Tuesday)	1,362,757	GBP 45,094,079	GBP 45,094,079	0	GBP 664,953	GBP 33.0903	GBP 32.6024
2025-02-03 (Monday)	1,362,757	GBP 44,429,126	GBP 44,429,126	-26,370	GBP -1,803,385	GBP 32.6024	GBP 33.2817
2025-01-31 (Friday)	1,389,127	GBP 46,232,511	GBP 46,232,511	-5,274	GBP -66,644	GBP 33.2817	GBP 33.2036
2025-01-30 (Thursday)	1,394,401	GBP 46,299,155	GBP 46,299,155	0	GBP 1,303,473	GBP 33.2036	GBP 32.2688
2025-01-29 (Wednesday)	1,394,401	GBP 44,995,682	GBP 44,995,682	0	GBP 249,949	GBP 32.2688	GBP 32.0896
2025-01-28 (Tuesday)	1,394,401	GBP 44,745,733	GBP 44,745,733	0	GBP -192,842	GBP 32.0896	GBP 32.2279
2025-01-27 (Monday)	1,394,401	GBP 44,938,575	GBP 44,938,575	0	GBP -675,084	GBP 32.2279	GBP 32.712
2025-01-24 (Friday)	1,394,401	GBP 45,613,659	GBP 45,613,659	0	GBP -494,488	GBP 32.712	GBP 33.0666
2025-01-23 (Thursday)	1,394,401	GBP 46,108,147	GBP 46,108,147	-5,274	GBP -372,232	GBP 33.0666	GBP 33.208
2025-01-22 (Wednesday)	1,399,675	GBP 46,480,379	GBP 46,480,379
2025-01-21 (Tuesday)	1,399,675	GBP 46,407,621	GBP 46,407,621
2025-01-20 (Monday)	1,399,675	GBP 46,845,798	GBP 46,845,798
2025-01-17 (Friday)	1,399,675	GBP 46,455,353	GBP 46,455,353
2025-01-16 (Thursday)	1,399,675	GBP 46,049,189	GBP 46,049,189
2025-01-15 (Wednesday)	1,399,675	GBP 46,008,952	GBP 46,008,952
2025-01-14 (Tuesday)	1,399,675	GBP 45,646,112	GBP 45,646,112
2025-01-13 (Monday)	1,399,675	GBP 45,296,433	GBP 45,296,433
2025-01-10 (Friday)	1,394,401	GBP 44,763,671	GBP 44,763,671
2025-01-09 (Thursday)	1,394,401	GBP 44,833,595	GBP 44,833,595
2025-01-09 (Thursday)	1,394,401	GBP 44,833,595	GBP 44,833,595
2025-01-09 (Thursday)	1,394,401	GBP 44,833,595	GBP 44,833,595
2025-01-08 (Wednesday)	1,394,401	GBP 44,394,212	GBP 44,394,212
2025-01-08 (Wednesday)	1,394,401	GBP 44,394,212	GBP 44,394,212
2025-01-08 (Wednesday)	1,394,401	GBP 44,394,212	GBP 44,394,212
2025-01-02 (Thursday)	1,394,401	GBP 43,606,947	GBP 43,606,947
2024-12-30 (Monday)	1,394,401	GBP 42,599,844	GBP 42,599,844
2024-12-06 (Friday)	1,546,906	GBP 48,848,806	GBP 48,848,806	0	GBP -367,490	GBP 31.5784	GBP 31.816
2024-12-05 (Thursday)	1,546,906	GBP 49,216,296	GBP 49,216,296	0	GBP -530,436	GBP 31.816	GBP 32.1589
2024-12-04 (Wednesday)	1,546,906	GBP 49,746,732	GBP 49,746,732	-5,240	GBP -481,082	GBP 32.1589	GBP 32.3602
2024-12-03 (Tuesday)	1,552,146	GBP 50,227,814	GBP 50,227,814	0	GBP 950,207	GBP 32.3602	GBP 31.748
2024-12-02 (Monday)	1,552,146	GBP 49,277,607	GBP 49,277,607	0	GBP -665,222	GBP 31.748	GBP 32.1766
2024-11-29 (Friday)	1,552,146	GBP 49,942,829	GBP 49,942,829	-10,480	GBP -226,449	GBP 32.1766	GBP 32.1057
2024-11-28 (Thursday)	1,562,626	GBP 50,169,278	GBP 50,169,278	0	GBP -112,953	GBP 32.1057	GBP 32.178
2024-11-27 (Wednesday)	1,562,626	GBP 50,282,231	GBP 50,282,231	0	GBP 128,163	GBP 32.178	GBP 32.096
2024-11-26 (Tuesday)	1,562,626	GBP 50,154,068	GBP 50,154,068	0	GBP -328,556	GBP 32.096	GBP 32.3063
2024-11-25 (Monday)	1,562,626	GBP 50,482,624	GBP 50,482,624	-9,523	GBP -775,528	GBP 32.3063	GBP 32.6039
2024-11-25 (Monday)	1,562,626	GBP 50,482,624	GBP 50,482,624	-9,523	GBP -775,528	GBP 32.3063	GBP 32.6039
2024-11-22 (Friday)	1,572,149	GBP 51,258,152	GBP 51,258,152	-5,277	GBP -434,484	GBP 32.6039	GBP 32.7702
2024-11-21 (Thursday)	1,577,426	GBP 51,692,636	GBP 51,692,636	-5,272	GBP 608,640	GBP 32.7702	GBP 32.2765
2024-11-20 (Wednesday)	1,582,698	GBP 51,083,996	GBP 51,083,996	0	GBP -483,468	GBP 32.2765	GBP 32.582
2024-11-19 (Tuesday)	1,582,698	GBP 51,567,464	GBP 51,567,464	0	GBP -228,314	GBP 32.582	GBP 32.7263
2024-11-18 (Monday)	1,582,698	GBP 51,795,778	GBP 51,795,778	0	GBP 930,249	GBP 32.7263	GBP 32.1385
2024-11-12 (Tuesday)	1,582,698	GBP 50,865,529	GBP 50,865,529	0	GBP -1,082,299	GBP 32.1385	GBP 32.8223
2024-11-11 (Monday)	1,582,698	GBP 51,947,828	GBP 51,947,828	0	GBP -573,420	GBP 32.8223	GBP 33.1846
2024-11-11 (Monday)	1,582,698	GBP 51,947,828	GBP 51,947,828	0	GBP -573,420	GBP 32.8223	GBP 33.1846
2024-11-08 (Friday)	1,582,698	GBP 52,521,248	GBP 52,521,248	0	GBP -957,486	GBP 33.1846	GBP 33.7896
2024-11-08 (Friday)	1,582,698	GBP 52,521,248	GBP 52,521,248	0	GBP -957,486	GBP 33.1846	GBP 33.7896
2024-11-07 (Thursday)	1,582,698	GBP 53,478,734	GBP 53,478,734	0	GBP 591,252	GBP 33.7896	GBP 33.416
2024-11-07 (Thursday)	1,582,698	GBP 53,478,734	GBP 53,478,734	0	GBP 591,252	GBP 33.7896	GBP 33.416
2024-11-06 (Wednesday)	1,582,698	GBP 52,887,482	GBP 52,887,482	0	GBP -792,920	GBP 33.416	GBP 33.917
2024-11-06 (Wednesday)	1,582,698	GBP 52,887,482	GBP 52,887,482	0	GBP -792,920	GBP 33.416	GBP 33.917
2024-11-05 (Tuesday)	1,582,698	GBP 53,680,402	GBP 53,680,402	-5,272	GBP 213,262	GBP 33.917	GBP 33.6701
2024-11-05 (Tuesday)	1,582,698	GBP 53,680,402	GBP 53,680,402	-5,272	GBP 213,262	GBP 33.917	GBP 33.6701
2024-11-04 (Monday)	1,587,970	GBP 53,467,140	GBP 53,467,140	0	GBP 397,228	GBP 33.6701	GBP 33.42
2024-11-04 (Monday)	1,587,970	GBP 53,467,140	GBP 53,467,140	0	GBP 397,228	GBP 33.6701	GBP 33.42
2024-11-01 (Friday)	1,587,970	GBP 53,069,912	GBP 53,069,912	0	GBP 427,936	GBP 33.42	GBP 33.1505
2024-11-01 (Friday)	1,587,970	GBP 53,069,912	GBP 53,069,912	0	GBP 427,936	GBP 33.42	GBP 33.1505
2024-10-31 (Thursday)	1,587,970	GBP 52,641,976	GBP 52,641,976	0	GBP 1,191,494	GBP 33.1505	GBP 32.4002
2024-10-31 (Thursday)	1,587,970	GBP 52,641,976	GBP 52,641,976	0	GBP 1,191,494	GBP 33.1505	GBP 32.4002
2024-10-30 (Wednesday)	1,587,970	GBP 51,450,482	GBP 51,450,482	0	GBP 195,306	GBP 32.4002	GBP 32.2772
2024-10-30 (Wednesday)	1,587,970	GBP 51,450,482	GBP 51,450,482	0	GBP 195,306	GBP 32.4002	GBP 32.2772
2024-10-29 (Tuesday)	1,587,970	GBP 51,255,176	GBP 51,255,176	0	GBP -606,238	GBP 32.2772	GBP 32.6589
2024-10-29 (Tuesday)	1,587,970	GBP 51,255,176	GBP 51,255,176	0	GBP -606,238	GBP 32.2772	GBP 32.6589
2024-10-28 (Monday)	1,587,970	GBP 51,861,414	GBP 51,861,414	0	GBP -755,687	GBP 32.6589	GBP 33.1348
2024-10-28 (Monday)	1,587,970	GBP 51,861,414	GBP 51,861,414	0	GBP -755,687	GBP 32.6589	GBP 33.1348
2024-10-25 (Friday)	1,587,970	GBP 52,617,101	GBP 52,617,101	0	GBP 308,564	GBP 33.1348	GBP 32.9405
2024-10-25 (Friday)	1,587,970	GBP 52,617,101	GBP 52,617,101	0	GBP 308,564	GBP 33.1348	GBP 32.9405
2024-10-24 (Thursday)	1,587,970	GBP 52,308,537	GBP 52,308,537	0	GBP 95,804	GBP 32.9405	GBP 32.8802
2024-10-24 (Thursday)	1,587,970	GBP 52,308,537	GBP 52,308,537	0	GBP 95,804	GBP 32.9405	GBP 32.8802
2024-10-23 (Wednesday)	1,587,970	GBP 52,212,733	GBP 52,212,733	0	GBP -625,873	GBP 32.8802	GBP 33.2743
2024-10-23 (Wednesday)	1,587,970	GBP 52,212,733	GBP 52,212,733	0	GBP -625,873	GBP 32.8802	GBP 33.2743
2024-10-22 (Tuesday)	1,587,970	GBP 52,838,606	GBP 52,838,606	0	GBP 172,706	GBP 33.2743	GBP 33.1656
2024-10-22 (Tuesday)	1,587,970	GBP 52,838,606	GBP 52,838,606	0	GBP 172,706	GBP 33.2743	GBP 33.1656
2024-10-21 (Monday)	1,587,970	GBP 52,665,900	GBP 52,665,900	0	GBP 156,365	GBP 33.1656	GBP 33.0671
2024-10-21 (Monday)	1,587,970	GBP 52,665,900	GBP 52,665,900	0	GBP 156,365	GBP 33.1656	GBP 33.0671
2024-10-18 (Friday)	1,587,970	GBP 52,509,535	GBP 52,509,535

Share Trades of SHEL.L by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	10,691			33.013*		32.95
2025-02-28	BUY	22,485	2,652.500	2,615.500	2,619.200	GBP 58,892,712	32.94
2025-02-20	BUY	5,279	2,694.000	2,666.500	2,669.250	GBP 14,090,971	32.89
2025-02-03	SELL	-26,370	2,665.500	2,614.000	2,619.150	GBP -69,066,986	32.80 Loss of -68,201,964 on sale
2025-01-31	SELL	-5,274	2,696.001	2,660.500	2,664.050	GBP -14,050,200	32.79 Loss of -13,877,242 on sale
2025-01-23	SELL	-5,274	2,701.773	2,666.522	2,670.047	GBP -14,081,828	32.82 Loss of -13,908,741 on sale
2024-12-04	SELL	-5,240	2,572.500	2,527.000	2,531.550	GBP -13,265,322	32.88 Loss of -13,093,020 on sale
2024-11-29	SELL	-10,480	2,540.500	2,518.729	2,520.906	GBP -26,419,096	32.94 Loss of -26,073,916 on sale
2024-11-25	SELL	-9,523	2,612.500	2,570.500	2,574.700	GBP -24,518,868	33.03 Loss of -24,204,283 on sale
2024-11-25	SELL	-9,523	2,612.500	2,570.500	2,574.700	GBP -24,518,868	33.03 Loss of -24,204,283 on sale
2024-11-22	SELL	-5,277	2,618.500	2,592.500	2,595.100	GBP -13,694,343	33.05 Loss of -13,519,960 on sale
2024-11-21	SELL	-5,272	2,601.000	2,553.000	2,557.800	GBP -13,484,722	33.05 Loss of -13,310,463 on sale
2024-11-05	SELL	-5,272	2,611.000	2,582.000	2,584.900	GBP -13,627,593	33.00 Loss of -13,453,630 on sale
2024-11-05	SELL	-5,272	2,611.000	2,582.000	2,584.900	GBP -13,627,593	33.00 Loss of -13,453,630 on sale

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 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

Shorting History of SHEL.L

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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