| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
| Stock Name | Shell PLC |
| Ticker | SHELL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | GB00BP6MXD84 |
| LEI | 21380068P1DRHMJ8KU70 |
Show aggregate SHELL.AS holdings
| Date | Number of SHELL.AS Shares Held | Base Market Value of SHELL.AS Shares | Local Market Value of SHELL.AS Shares | Change in SHELL.AS Shares Held | Change in SHELL.AS Base Value | Current Price per SHELL.AS Share Held | Previous Price per SHELL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 125,036 | EUR 3,814,223 | EUR 3,814,223 | 0 | EUR -36,886 | EUR 30.505 | EUR 30.8 |
| 2025-03-10 (Monday) | 125,036 | EUR 3,851,109 | EUR 3,851,109 | 0 | EUR 20,631 | EUR 30.8 | EUR 30.635 |
| 2025-03-07 (Friday) | 125,036 | EUR 3,830,478 | EUR 3,830,478 | 38,112 | EUR 1,184,077 | EUR 30.635 | EUR 30.445 |
| 2025-03-05 (Wednesday) | 86,924 | EUR 2,646,401 | EUR 2,646,401 | 0 | EUR -63,455 | EUR 30.445 | EUR 31.175 |
| 2025-03-04 (Tuesday) | 86,924 | EUR 2,709,856 | EUR 2,709,856 | 0 | EUR -106,916 | EUR 31.175 | EUR 32.405 |
| 2025-03-03 (Monday) | 86,924 | EUR 2,816,772 | EUR 2,816,772 | 0 | EUR 21,731 | EUR 32.405 | EUR 32.155 |
| 2025-02-28 (Friday) | 86,924 | EUR 2,795,041 | EUR 2,795,041 | 0 | EUR -22,166 | EUR 32.155 | EUR 32.41 |
| 2025-02-27 (Thursday) | 86,924 | EUR 2,817,207 | EUR 2,817,207 | 0 | EUR 22,166 | EUR 32.41 | EUR 32.155 |
| 2025-02-26 (Wednesday) | 86,924 | EUR 2,795,041 | EUR 2,795,041 | 1,258 | EUR 66,151 | EUR 32.155 | EUR 31.855 |
| 2025-02-25 (Tuesday) | 85,666 | EUR 2,728,890 | EUR 2,728,890 | 0 | EUR -14,564 | EUR 31.855 | EUR 32.025 |
| 2025-02-24 (Monday) | 85,666 | EUR 2,743,454 | EUR 2,743,454 | 0 | EUR -11,136 | EUR 32.025 | EUR 32.155 |
| 2025-02-21 (Friday) | 85,666 | EUR 2,754,590 | EUR 2,754,590 | 0 | EUR -37,265 | EUR 32.155 | EUR 32.59 |
| 2025-02-20 (Thursday) | 85,666 | EUR 2,791,855 | EUR 2,791,855 | 0 | EUR 428 | EUR 32.59 | EUR 32.585 |
| 2025-02-19 (Wednesday) | 85,666 | EUR 2,791,427 | EUR 2,791,427 | 0 | EUR 9,852 | EUR 32.585 | EUR 32.47 |
| 2025-02-18 (Tuesday) | 85,666 | EUR 2,781,575 | EUR 2,781,575 | 1,257 | EUR 42,503 | EUR 32.47 | EUR 32.45 |
| 2025-02-17 (Monday) | 84,409 | EUR 2,739,072 | EUR 2,739,072 | 0 | EUR 19,414 | EUR 32.45 | EUR 32.22 |
| 2025-02-14 (Friday) | 84,409 | EUR 2,719,658 | EUR 2,719,658 | 0 | EUR 21,946 | EUR 32.22 | EUR 31.96 |
| 2025-02-13 (Thursday) | 84,409 | EUR 2,697,712 | EUR 2,697,712 | 0 | EUR -50,223 | EUR 31.96 | EUR 32.555 |
| 2025-02-12 (Wednesday) | 84,409 | EUR 2,747,935 | EUR 2,747,935 | 622 | EUR 15,222 | EUR 32.555 | EUR 32.615 |
| 2025-02-11 (Tuesday) | 83,787 | EUR 2,732,713 | EUR 2,732,713 | -1,250 | EUR 12,805 | EUR 32.615 | EUR 31.985 |
| 2025-02-10 (Monday) | 85,037 | EUR 2,719,908 | EUR 2,719,908 | 0 | EUR 425 | EUR 31.985 | EUR 31.98 |
| 2025-02-07 (Friday) | 85,037 | EUR 2,719,483 | EUR 2,719,483 | 0 | EUR 5,527 | EUR 31.98 | EUR 31.915 |
| 2025-02-06 (Thursday) | 85,037 | EUR 2,713,956 | EUR 2,713,956 | 0 | EUR -5,102 | EUR 31.915 | EUR 31.975 |
| 2025-02-05 (Wednesday) | 85,037 | EUR 2,719,058 | EUR 2,719,058 | 0 | EUR -8,079 | EUR 31.975 | EUR 32.07 |
| 2025-02-04 (Tuesday) | 85,037 | EUR 2,727,137 | EUR 2,727,137 | 0 | EUR 18,709 | EUR 32.07 | EUR 31.85 |
| 2025-02-03 (Monday) | 85,037 | EUR 2,708,428 | EUR 2,708,428 | -1,250 | EUR -66,130 | EUR 31.85 | EUR 32.155 |
| 2025-01-31 (Friday) | 86,287 | EUR 2,774,558 | EUR 2,774,558 | 2,500 | EUR 92,955 | EUR 32.155 | EUR 32.005 |
| 2025-01-30 (Thursday) | 83,787 | EUR 2,681,603 | EUR 2,681,603 | 0 | EUR 75,827 | EUR 32.005 | EUR 31.1 |
| 2025-01-29 (Wednesday) | 83,787 | EUR 2,605,776 | EUR 2,605,776 | 0 | EUR 10,893 | EUR 31.1 | EUR 30.97 |
| 2025-01-28 (Tuesday) | 83,787 | EUR 2,594,883 | EUR 2,594,883 | 0 | EUR 2,932 | EUR 30.97 | EUR 30.935 |
| 2025-01-27 (Monday) | 83,787 | EUR 2,591,951 | EUR 2,591,951 | 0 | EUR -29,325 | EUR 30.935 | EUR 31.285 |
| 2025-01-24 (Friday) | 83,787 | EUR 2,621,276 | EUR 2,621,276 | 0 | EUR -57,813 | EUR 31.285 | EUR 31.975 |
| 2025-01-23 (Thursday) | 83,787 | EUR 2,679,089 | EUR 2,679,089 | 0 | EUR -5,446 | EUR 31.975 | EUR 32.04 |
| 2025-01-22 (Wednesday) | 83,787 | EUR 2,684,535 | EUR 2,684,535 | ||||
| 2025-01-21 (Tuesday) | 83,787 | EUR 2,691,238 | EUR 2,691,238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 38,112 | 30.635* | 31.95 | |||
| 2025-02-26 | BUY | 1,258 | 32.155* | 31.99 | |||
| 2025-02-18 | BUY | 1,257 | 32.470* | 31.89 | |||
| 2025-02-12 | BUY | 622 | 32.555* | 31.77 | |||
| 2025-02-11 | SELL | -1,250 | 32.615* | 31.71 Profit of 39,635 on sale | |||
| 2025-02-03 | SELL | -1,250 | 31.850* | 31.49 Profit of 39,362 on sale | |||
| 2025-01-31 | BUY | 2,500 | 32.155* | 31.38 |
* (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.