| Stock Name | iShares MSCI Europe Energy Sector UCITS ETF GBP |
| Issuer | Blackrock |
| ETF Ticker | ESIE(GBP) LSE |
| ETF Ticker | ESIE.DE(EUR) CXE |
| ETF Ticker | ESIE.LS(GBP) CXE |
| ETF Ticker | ESIE.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) | 1,457,732 | GBP 43,577,256 | GBP 43,577,256 | 0 | GBP -286,309 | GBP 29.8939 | GBP 30.0903 |
| 2024-12-05 (Thursday) | 1,457,732 | GBP 43,863,565 | GBP 43,863,565 | 0 | GBP -658,016 | GBP 30.0903 | GBP 30.5417 |
| 2024-12-04 (Wednesday) | 1,457,732 | GBP 44,521,581 | GBP 44,521,581 | 0 | GBP -329,909 | GBP 30.5417 | GBP 30.768 |
| 2024-12-03 (Tuesday) | 1,457,732 | GBP 44,851,490 | GBP 44,851,490 | 0 | GBP 646,755 | GBP 30.768 | GBP 30.3243 |
| 2024-12-02 (Monday) | 1,457,732 | GBP 44,204,735 | GBP 44,204,735 | 5,801 | GBP -27,652 | GBP 30.3243 | GBP 30.4645 |
| 2024-11-29 (Friday) | 1,451,931 | GBP 44,232,387 | GBP 44,232,387 | 0 | GBP 61,892 | GBP 30.4645 | GBP 30.4219 |
| 2024-11-28 (Thursday) | 1,451,931 | GBP 44,170,495 | GBP 44,170,495 | 0 | GBP -24,069 | GBP 30.4219 | GBP 30.4385 |
| 2024-11-27 (Wednesday) | 1,451,931 | GBP 44,194,564 | GBP 44,194,564 | 0 | GBP -263,745 | GBP 30.4385 | GBP 30.6201 |
| 2024-11-26 (Tuesday) | 1,451,931 | GBP 44,458,309 | GBP 44,458,309 | 0 | GBP -263,511 | GBP 30.6201 | GBP 30.8016 |
| 2024-11-25 (Monday) | 1,451,931 | GBP 44,721,820 | GBP 44,721,820 | -52,281 | GBP -2,389,748 | GBP 30.8016 | GBP 31.3198 |
| 2024-11-22 (Friday) | 1,504,212 | GBP 47,111,568 | GBP 47,111,568 | 0 | GBP 214,608 | GBP 31.3198 | GBP 31.1771 |
| 2024-11-21 (Thursday) | 1,504,212 | GBP 46,896,960 | GBP 46,896,960 | 0 | GBP 748,260 | GBP 31.1771 | GBP 30.6797 |
| 2024-11-20 (Wednesday) | 1,504,212 | GBP 46,148,700 | GBP 46,148,700 | 0 | GBP -146,330 | GBP 30.6797 | GBP 30.7769 |
| 2024-11-19 (Tuesday) | 1,504,212 | GBP 46,295,030 | GBP 46,295,030 | 0 | GBP -262,141 | GBP 30.7769 | GBP 30.9512 |
| 2024-11-18 (Monday) | 1,504,212 | GBP 46,557,171 | GBP 46,557,171 | 0 | GBP 991,304 | GBP 30.9512 | GBP 30.2922 |
| 2024-11-12 (Tuesday) | 1,504,212 | GBP 45,565,867 | GBP 45,565,867 | 0 | GBP -872,610 | GBP 30.2922 | GBP 30.8723 |
| 2024-11-08 (Friday) | 1,504,212 | GBP 46,438,477 | GBP 46,438,477 | -702 | GBP -593,010 | GBP 30.8723 | GBP 31.2519 |
| 2024-11-07 (Thursday) | 1,504,914 | GBP 47,031,487 | GBP 47,031,487 | 0 | GBP 201,623 | GBP 31.2519 | GBP 31.118 |
| 2024-11-06 (Wednesday) | 1,504,914 | GBP 46,829,864 | GBP 46,829,864 | 0 | GBP 10,748 | GBP 31.118 | GBP 31.1108 |
| 2024-11-05 (Tuesday) | 1,504,914 | GBP 46,819,116 | GBP 46,819,116 | 0 | GBP 328,030 | GBP 31.1108 | GBP 30.8929 |
| 2024-11-04 (Monday) | 1,504,914 | GBP 46,491,086 | GBP 46,491,086 | 0 | GBP 132,728 | GBP 30.8929 | GBP 30.8047 |
| 2024-11-01 (Friday) | 1,504,914 | GBP 46,358,358 | GBP 46,358,358 | 0 | GBP 405,584 | GBP 30.8047 | GBP 30.5351 |
| 2024-10-31 (Thursday) | 1,504,914 | GBP 45,952,774 | GBP 45,952,774 | 0 | GBP 1,069,031 | GBP 30.5351 | GBP 29.8248 |
| 2024-10-30 (Wednesday) | 1,504,914 | GBP 44,883,743 | GBP 44,883,743 | 0 | GBP -98,767 | GBP 29.8248 | GBP 29.8904 |
| 2024-10-29 (Tuesday) | 1,504,914 | GBP 44,982,510 | GBP 44,982,510 | 0 | GBP -447,904 | GBP 29.8904 | GBP 30.188 |
| 2024-10-28 (Monday) | 1,504,914 | GBP 45,430,414 | GBP 45,430,414 | 0 | GBP -606,659 | GBP 30.188 | GBP 30.5912 |
| 2024-10-25 (Friday) | 1,504,914 | GBP 46,037,073 | GBP 46,037,073 | 0 | GBP 125,862 | GBP 30.5912 | GBP 30.5075 |
| 2024-10-24 (Thursday) | 1,504,914 | GBP 45,911,211 | GBP 45,911,211 | 0 | GBP -11,608 | GBP 30.5075 | GBP 30.5152 |
| 2024-10-23 (Wednesday) | 1,504,914 | GBP 45,922,819 | GBP 45,922,819 | 0 | GBP -400,007 | GBP 30.5152 | GBP 30.781 |
| 2024-10-22 (Tuesday) | 1,504,914 | GBP 46,322,826 | GBP 46,322,826 | 0 | GBP 257,942 | GBP 30.781 | GBP 30.6096 |
| 2024-10-21 (Monday) | 1,504,914 | GBP 46,064,884 | GBP 46,064,884 | 0 | GBP 231,944 | GBP 30.6096 | GBP 30.4555 |
| 2024-10-18 (Friday) | 1,504,914 | GBP 45,832,940 | GBP 45,832,940 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 5,801 | 2,536.500 | 2,496.500 | 2,500.500 | GBP 14,505,401 |
| 2024-11-25 | SELL | -52,281 | 2,612.500 | 2,570.500 | 2,574.700 | GBP -134,607,891 |
| 2024-11-08 | SELL | -702 | 2,608.000 | 2,558.500 | 2,563.450 | GBP -1,799,542 |
* (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.