| Stock Name | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| 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) | 303,196 | GBP 9,063,703 | GBP 9,063,703 | 0 | GBP -59,550 | GBP 29.8939 | GBP 30.0903 |
| 2024-12-05 (Thursday) | 303,196 | GBP 9,123,253 | GBP 9,123,253 | 0 | GBP -136,861 | GBP 30.0903 | GBP 30.5417 |
| 2024-12-04 (Wednesday) | 303,196 | GBP 9,260,114 | GBP 9,260,114 | 0 | GBP -68,619 | GBP 30.5417 | GBP 30.768 |
| 2024-12-03 (Tuesday) | 303,196 | GBP 9,328,733 | GBP 9,328,733 | 0 | GBP 134,520 | GBP 30.768 | GBP 30.3243 |
| 2024-12-02 (Monday) | 303,196 | GBP 9,194,213 | GBP 9,194,213 | 0 | GBP -42,509 | GBP 30.3243 | GBP 30.4645 |
| 2024-11-29 (Friday) | 303,196 | GBP 9,236,722 | GBP 9,236,722 | 0 | GBP 12,925 | GBP 30.4645 | GBP 30.4219 |
| 2024-11-28 (Thursday) | 303,196 | GBP 9,223,797 | GBP 9,223,797 | 0 | GBP -5,027 | GBP 30.4219 | GBP 30.4385 |
| 2024-11-27 (Wednesday) | 303,196 | GBP 9,228,824 | GBP 9,228,824 | 0 | GBP -55,075 | GBP 30.4385 | GBP 30.6201 |
| 2024-11-26 (Tuesday) | 303,196 | GBP 9,283,899 | GBP 9,283,899 | 0 | GBP -55,027 | GBP 30.6201 | GBP 30.8016 |
| 2024-11-26 (Tuesday) | 303,196 | GBP 9,283,899 | GBP 9,283,899 | 0 | GBP -55,027 | GBP 30.6201 | GBP 30.8016 |
| 2024-11-25 (Monday) | 303,196 | GBP 9,338,926 | GBP 9,338,926 | 39,932 | GBP 1,093,559 | GBP 30.8016 | GBP 31.3198 |
| 2024-11-25 (Monday) | 303,196 | GBP 9,338,926 | GBP 9,338,926 | 39,932 | GBP 1,093,559 | GBP 30.8016 | GBP 31.3198 |
| 2024-11-22 (Friday) | 263,264 | GBP 8,245,367 | GBP 8,245,367 | 0 | GBP 37,560 | GBP 31.3198 | GBP 31.1771 |
| 2024-11-21 (Thursday) | 263,264 | GBP 8,207,807 | GBP 8,207,807 | 0 | GBP 130,959 | GBP 31.1771 | GBP 30.6797 |
| 2024-11-20 (Wednesday) | 263,264 | GBP 8,076,848 | GBP 8,076,848 | 0 | GBP -25,610 | GBP 30.6797 | GBP 30.7769 |
| 2024-11-19 (Tuesday) | 263,264 | GBP 8,102,458 | GBP 8,102,458 | 0 | GBP -45,880 | GBP 30.7769 | GBP 30.9512 |
| 2024-11-18 (Monday) | 263,264 | GBP 8,148,338 | GBP 8,148,338 | 0 | GBP 173,496 | GBP 30.9512 | GBP 30.2922 |
| 2024-11-12 (Tuesday) | 263,264 | GBP 7,974,842 | GBP 7,974,842 | 0 | GBP -152,722 | GBP 30.2922 | GBP 30.8723 |
| 2024-11-12 (Tuesday) | 263,264 | GBP 7,974,842 | GBP 7,974,842 | 0 | GBP -152,722 | GBP 30.2922 | GBP 30.8723 |
| 2024-11-08 (Friday) | 263,264 | GBP 8,127,564 | GBP 8,127,564 | 0 | GBP -99,948 | GBP 30.8723 | GBP 31.2519 |
| 2024-11-08 (Friday) | 263,264 | GBP 8,127,564 | GBP 8,127,564 | 0 | GBP -99,948 | GBP 30.8723 | GBP 31.2519 |
| 2024-11-07 (Thursday) | 263,264 | GBP 8,227,512 | GBP 8,227,512 | 0 | GBP 35,272 | GBP 31.2519 | GBP 31.118 |
| 2024-11-07 (Thursday) | 263,264 | GBP 8,227,512 | GBP 8,227,512 | 0 | GBP 35,272 | GBP 31.2519 | GBP 31.118 |
| 2024-11-06 (Wednesday) | 263,264 | GBP 8,192,240 | GBP 8,192,240 | 0 | GBP 1,880 | GBP 31.118 | GBP 31.1108 |
| 2024-11-06 (Wednesday) | 263,264 | GBP 8,192,240 | GBP 8,192,240 | 0 | GBP 1,880 | GBP 31.118 | GBP 31.1108 |
| 2024-11-05 (Tuesday) | 263,264 | GBP 8,190,360 | GBP 8,190,360 | 0 | GBP 57,384 | GBP 31.1108 | GBP 30.8929 |
| 2024-11-05 (Tuesday) | 263,264 | GBP 8,190,360 | GBP 8,190,360 | 0 | GBP 57,384 | GBP 31.1108 | GBP 30.8929 |
| 2024-11-04 (Monday) | 263,264 | GBP 8,132,976 | GBP 8,132,976 | 2,010 | GBP 85,136 | GBP 30.8929 | GBP 30.8047 |
| 2024-11-04 (Monday) | 263,264 | GBP 8,132,976 | GBP 8,132,976 | 2,010 | GBP 85,136 | GBP 30.8929 | GBP 30.8047 |
| 2024-11-01 (Friday) | 261,254 | GBP 8,047,840 | GBP 8,047,840 | 0 | GBP 70,410 | GBP 30.8047 | GBP 30.5352 |
| 2024-11-01 (Friday) | 261,254 | GBP 8,047,840 | GBP 8,047,840 | 0 | GBP 70,410 | GBP 30.8047 | GBP 30.5352 |
| 2024-10-31 (Thursday) | 261,254 | GBP 7,977,430 | GBP 7,977,430 | 0 | GBP 185,585 | GBP 30.5352 | GBP 29.8248 |
| 2024-10-31 (Thursday) | 261,254 | GBP 7,977,430 | GBP 7,977,430 | 0 | GBP 185,585 | GBP 30.5352 | GBP 29.8248 |
| 2024-10-30 (Wednesday) | 261,254 | GBP 7,791,845 | GBP 7,791,845 | 0 | GBP -17,147 | GBP 29.8248 | GBP 29.8904 |
| 2024-10-30 (Wednesday) | 261,254 | GBP 7,791,845 | GBP 7,791,845 | 0 | GBP -17,147 | GBP 29.8248 | GBP 29.8904 |
| 2024-10-29 (Tuesday) | 261,254 | GBP 7,808,992 | GBP 7,808,992 | 0 | GBP -77,756 | GBP 29.8904 | GBP 30.188 |
| 2024-10-29 (Tuesday) | 261,254 | GBP 7,808,992 | GBP 7,808,992 | 0 | GBP -77,756 | GBP 29.8904 | GBP 30.188 |
| 2024-10-28 (Monday) | 261,254 | GBP 7,886,748 | GBP 7,886,748 | 0 | GBP -105,316 | GBP 30.188 | GBP 30.5912 |
| 2024-10-28 (Monday) | 261,254 | GBP 7,886,748 | GBP 7,886,748 | 0 | GBP -105,316 | GBP 30.188 | GBP 30.5912 |
| 2024-10-25 (Friday) | 261,254 | GBP 7,992,064 | GBP 7,992,064 | 0 | GBP 21,849 | GBP 30.5912 | GBP 30.5075 |
| 2024-10-25 (Friday) | 261,254 | GBP 7,992,064 | GBP 7,992,064 | 0 | GBP 21,849 | GBP 30.5912 | GBP 30.5075 |
| 2024-10-24 (Thursday) | 261,254 | GBP 7,970,215 | GBP 7,970,215 | 0 | GBP -2,015 | GBP 30.5075 | GBP 30.5152 |
| 2024-10-24 (Thursday) | 261,254 | GBP 7,970,215 | GBP 7,970,215 | 0 | GBP -2,015 | GBP 30.5075 | GBP 30.5152 |
| 2024-10-23 (Wednesday) | 261,254 | GBP 7,972,230 | GBP 7,972,230 | 0 | GBP -69,441 | GBP 30.5152 | GBP 30.781 |
| 2024-10-23 (Wednesday) | 261,254 | GBP 7,972,230 | GBP 7,972,230 | 0 | GBP -69,441 | GBP 30.5152 | GBP 30.781 |
| 2024-10-22 (Tuesday) | 261,254 | GBP 8,041,671 | GBP 8,041,671 | 2,009 | GBP 106,273 | GBP 30.781 | GBP 30.6096 |
| 2024-10-22 (Tuesday) | 261,254 | GBP 8,041,671 | GBP 8,041,671 | 2,009 | GBP 106,273 | GBP 30.781 | GBP 30.6096 |
| 2024-10-21 (Monday) | 259,245 | GBP 7,935,398 | GBP 7,935,398 | 0 | GBP 39,956 | GBP 30.6096 | GBP 30.4555 |
| 2024-10-21 (Monday) | 259,245 | GBP 7,935,398 | GBP 7,935,398 | 0 | GBP 39,956 | GBP 30.6096 | GBP 30.4555 |
| 2024-10-18 (Friday) | 259,245 | GBP 7,895,442 | GBP 7,895,442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 39,932 | 2,612.500 | 2,570.500 | 2,574.700 | GBP 102,812,920 |
| 2024-11-25 | BUY | 39,932 | 2,612.500 | 2,570.500 | 2,574.700 | GBP 102,812,920 |
| 2024-11-04 | BUY | 2,010 | 2,619.000 | 2,594.000 | 2,596.500 | GBP 5,218,965 |
| 2024-11-04 | BUY | 2,010 | 2,619.000 | 2,594.000 | 2,596.500 | GBP 5,218,965 |
| 2024-10-22 | BUY | 2,009 | 2,573.000 | 2,537.000 | 2,540.600 | GBP 5,104,065 |
| 2024-10-22 | BUY | 2,009 | 2,573.000 | 2,537.000 | 2,540.600 | GBP 5,104,065 |
* (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.