| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 584,552 | EUR 17,744,076 | EUR 17,744,076 | -4,849 | EUR 3,106 | EUR 30.355 | EUR 30.1 |
| 2025-12-16 (Tuesday) | 589,401 | EUR 17,740,970 | EUR 17,740,970 | 0 | EUR -418,475 | EUR 30.1 | EUR 30.81 |
| 2025-12-15 (Monday) | 589,401 | EUR 18,159,445 | EUR 18,159,445 | 0 | EUR 67,781 | EUR 30.81 | EUR 30.695 |
| 2025-12-12 (Friday) | 589,401 | EUR 18,091,664 | EUR 18,091,664 | 0 | EUR -185,661 | EUR 30.695 | EUR 31.01 |
| 2025-12-11 (Thursday) | 589,401 | EUR 18,277,325 | EUR 18,277,325 | 0 | EUR -67,781 | EUR 31.01 | EUR 31.125 |
| 2025-12-10 (Wednesday) | 589,401 | EUR 18,345,106 | EUR 18,345,106 | 0 | EUR -153,244 | EUR 31.125 | EUR 31.385 |
| 2025-12-09 (Tuesday) | 589,401 | EUR 18,498,350 | EUR 18,498,350 | -9,696 | EUR -412,147 | EUR 31.385 | EUR 31.565 |
| 2025-12-08 (Monday) | 599,097 | EUR 18,910,497 | EUR 18,910,497 | 0 | EUR -77,882 | EUR 31.565 | EUR 31.695 |
| 2025-12-05 (Friday) | 599,097 | EUR 18,988,379 | EUR 18,988,379 | 0 | EUR -251,621 | EUR 31.695 | EUR 32.115 |
| 2025-12-04 (Thursday) | 599,097 | EUR 19,240,000 | EUR 19,240,000 | 0 | EUR 2,995 | EUR 32.115 | EUR 32.11 |
| 2025-12-03 (Wednesday) | 599,097 | EUR 19,237,005 | EUR 19,237,005 | 0 | EUR 170,743 | EUR 32.11 | EUR 31.825 |
| 2025-12-02 (Tuesday) | 599,097 | EUR 19,066,262 | EUR 19,066,262 | 0 | EUR -104,842 | EUR 31.825 | EUR 32 |
| 2025-12-01 (Monday) | 599,097 | EUR 19,171,104 | EUR 19,171,104 | 0 | EUR 83,874 | EUR 32 | EUR 31.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -4,849 | 30.725 | 30.330 | 30.369 | EUR -147,262 | 30.95 Profit of 2,835 on sale |
| 2025-12-09 | SELL | -9,696 | 31.565 | 31.300 | 31.326 | EUR -303,742 | 30.96 Loss of -3,583 on sale |
| 2025-11-06 | SELL | -14,547 | 32.640 | 32.240 | 32.280 | EUR -469,577 | 30.82 Loss of -21,198 on sale |
| 2025-10-22 | SELL | -4,846 | 31.870 | 31.930 | 31.924 | EUR -154,704 | 30.73 Loss of -5,805 on sale |
| 2025-10-17 | SELL | -58,176 | 30.990 | 31.000 | 30.999 | EUR -1,803,398 | 30.72 Loss of -16,342 on sale |
| 2025-09-24 | SELL | -21,460 | 30.750 | 30.820 | 30.813 | EUR -661,247 | 30.70 Loss of -2,455 on sale |
| 2025-09-18 | SELL | -9,992 | 30.310 | 30.515 | 30.494 | EUR -304,701 | 30.70 Profit of 2,062 on sale |
| 2025-08-13 | SELL | -4,120 | 31.040 | 31.145 | 31.135 | EUR -128,274 | 30.70 Loss of -1,789 on sale |
| 2025-08-07 | SELL | -10,056 | 30.780 | 31.220 | 31.176 | EUR -313,506 | 30.70 Loss of -4,816 on sale |
| 2025-08-06 | SELL | -10,054 | 31.480 | 31.805 | 31.773 | EUR -319,441 | 30.69 Loss of -10,861 on sale |
| 2025-07-17 | SELL | -5,026 | 30.345 | 30.475 | 30.462 | EUR -153,102 | 30.67 Profit of 1,067 on sale |
| 2025-06-27 | SELL | -25,130 | 30.440 | 30.480 | 30.476 | EUR -765,862 | 30.70 Profit of 5,528 on sale |
| 2025-06-20 | SELL | -8,804 | 31.525 | 31.700 | 31.683 | EUR -278,933 | 30.69 Loss of -8,717 on sale |
| 2025-06-17 | SELL | -25,480 | 31.375 | 31.420 | 31.416 | EUR -800,467 | 30.67 Loss of -18,876 on sale |
| 2025-05-07 | SELL | -1,133 | 28.750 | 29.010 | 28.984 | EUR -32,839 | 30.93 Profit of 2,206 on sale |
| 2025-05-06 | BUY | 56,837 | 28.885 | 29.185 | 29.155 | EUR 1,657,083 | 30.95 |
| 2025-04-25 | BUY | 5,257 | 28.965 | 29.050 | 29.041 | EUR 152,671 | 31.09 |
| 2025-04-17 | BUY | 5,136 | 28.615 | 28.735 | 28.723 | EUR 147,521 | 31.26 |
| 2025-04-11 | SELL | -5,135 | 26.785 | 27.160 | 27.122 | EUR -139,274 | 31.42 Profit of 22,065 on sale |
| 2025-04-10 | SELL | -25,660 | 27.190 | 29.545 | 29.310 | EUR -752,082 | 31.47 Profit of 55,391 on sale |
| 2025-04-07 | SELL | -35,910 | 27.950 | 29.160 | 29.039 | EUR -1,042,790 | 31.60 Profit of 92,089 on sale |
| 2025-03-21 | SELL | -11,697 | 32.815 | 33.135 | 33.103 | EUR -387,206 | 31.40 Loss of -19,960 on sale |
| 2025-03-13 | SELL | -10,406 | 31.280 | 31.420 | 31.406 | EUR -326,811 | 31.33 Loss of -793 on sale |
| 2025-02-18 | BUY | 5,192 | 32.470 | 32.580 | 32.569 | EUR 169,098 | 31.23 |
| 2025-02-13 | BUY | 31,140 | 31.960 | 32.060 | 32.050 | EUR 998,037 | 31.17 |
| 2025-02-11 | BUY | 5,200 | 32.615 | 32.680 | 32.674 | EUR 169,902 | 31.11 |
| 2025-02-07 | BUY | 26,000 | 31.980 | 32.025 | 32.021 | EUR 832,533 | 31.07 |
| 2025-02-05 | BUY | 5,200 | 31.975 | 32.265 | 32.236 | EUR 167,627 | 31.03 |
| 2025-02-04 | BUY | 5,200 | 32.070 | 32.080 | 32.079 | EUR 166,811 | 31.00 |
| 2025-02-03 | BUY | 26,000 | 31.850 | 32.170 | 32.138 | EUR 835,588 | 30.98 |
| 2025-01-31 | BUY | 26,000 | 32.155 | 32.395 | 32.371 | EUR 841,646 | 30.95 |
| 2025-01-29 | BUY | 5,200 | 31.100 | 31.255 | 31.239 | EUR 162,445 | 30.92 |
| 2025-01-28 | BUY | 10,400 | 30.970 | 31.305 | 31.272 | EUR 325,224 | 30.92 |
| 2024-12-30 | SELL | -17,376 | 29.750 | 29.825 | 29.818 | EUR -518,109 | 30.91 Profit of 18,994 on sale |
| 2024-11-18 | SELL | -954 | 31.310 | 31.405 | 31.396 | EUR -29,951 | 30.92 Loss of -449 on sale |
| 2024-11-08 | SELL | -10,522 | 31.250 | 31.675 | 31.632 | EUR -332,837 | 30.92 Loss of -7,471 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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