| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(USD) Euronext Amsterdam |
| Stock Name | Shell plc |
| Ticker | SHEL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BP6MXD84 |
| LEI | 21380068P1DRHMJ8KU70 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 77,635 | GBP 2,793,601 | GBP 2,793,601 | ||||
| 2025-06-16 (Monday) | 77,635 | GBP 2,771,384 | GBP 2,771,384 | ||||
| 2025-06-13 (Friday) | 77,635 | GBP 2,773,104 | GBP 2,773,104 | ||||
| 2025-06-12 (Thursday) | 77,635 | GBP 2,759,367 | GBP 2,759,367 | 0 | GBP 46,052 | GBP 35.5428 | GBP 34.9496 |
| 2025-06-11 (Wednesday) | 77,635 | GBP 2,713,315 | GBP 2,713,315 | -954 | GBP -43,444 | GBP 34.9496 | GBP 35.0782 |
| 2025-06-10 (Tuesday) | 78,589 | GBP 2,756,759 | GBP 2,756,759 | 0 | GBP 90,118 | GBP 35.0782 | GBP 33.9315 |
| 2025-06-09 (Monday) | 78,589 | GBP 2,666,641 | GBP 2,666,641 | 0 | GBP 1,083 | GBP 33.9315 | GBP 33.9177 |
| 2025-06-06 (Friday) | 78,589 | GBP 2,665,558 | GBP 2,665,558 | 0 | GBP 17,438 | GBP 33.9177 | GBP 33.6958 |
| 2025-06-05 (Thursday) | 78,589 | GBP 2,648,120 | GBP 2,648,120 | 0 | GBP 1,855 | GBP 33.6958 | GBP 33.6722 |
| 2025-06-04 (Wednesday) | 78,589 | GBP 2,646,265 | GBP 2,646,265 | 0 | GBP -22,542 | GBP 33.6722 | GBP 33.959 |
| 2025-06-03 (Tuesday) | 78,589 | GBP 2,668,807 | GBP 2,668,807 | 0 | GBP 39,469 | GBP 33.959 | GBP 33.4568 |
| 2025-06-02 (Monday) | 78,589 | GBP 2,629,338 | GBP 2,629,338 | 0 | GBP 33,329 | GBP 33.4568 | GBP 33.0327 |
| 2025-05-30 (Friday) | 78,589 | GBP 2,596,009 | GBP 2,596,009 | 36,723 | GBP 1,217,782 | GBP 33.0327 | GBP 32.92 |
| 2025-05-29 (Thursday) | 41,866 | GBP 1,378,227 | GBP 1,378,227 | 0 | GBP -645 | GBP 32.92 | GBP 32.9354 |
| 2025-05-28 (Wednesday) | 41,866 | GBP 1,378,872 | GBP 1,378,872 | 0 | GBP -5,968 | GBP 32.9354 | GBP 33.0779 |
| 2025-05-27 (Tuesday) | 41,866 | GBP 1,384,840 | GBP 1,384,840 | 0 | GBP 10,746 | GBP 33.0779 | GBP 32.8212 |
| 2025-05-26 (Monday) | 41,866 | GBP 1,374,094 | GBP 1,374,094 | 0 | GBP 6,686 | GBP 32.8212 | GBP 32.6615 |
| 2025-05-23 (Friday) | 41,866 | GBP 1,367,408 | GBP 1,367,408 | 0 | GBP -3,894 | GBP 32.6615 | GBP 32.7546 |
| 2025-05-22 (Thursday) | 41,866 | GBP 1,371,302 | GBP 1,371,302 | 0 | GBP -22,269 | GBP 32.7546 | GBP 33.2865 |
| 2025-05-21 (Wednesday) | 41,866 | GBP 1,393,571 | GBP 1,393,571 | 0 | GBP 1,809 | GBP 33.2865 | GBP 33.2433 |
| 2025-05-20 (Tuesday) | 41,866 | GBP 1,391,762 | GBP 1,391,762 | 0 | GBP 7,763 | GBP 33.2433 | GBP 33.0578 |
| 2025-05-19 (Monday) | 41,866 | GBP 1,383,999 | GBP 1,383,999 | 0 | GBP 841 | GBP 33.0578 | GBP 33.0377 |
| 2025-05-16 (Friday) | 41,866 | GBP 1,383,158 | GBP 1,383,158 | 0 | GBP 8,167 | GBP 33.0377 | GBP 32.8427 |
| 2025-05-15 (Thursday) | 41,866 | GBP 1,374,991 | GBP 1,374,991 | 0 | GBP -25,812 | GBP 32.8427 | GBP 33.4592 |
| 2025-05-14 (Wednesday) | 41,866 | GBP 1,400,803 | GBP 1,400,803 | 0 | GBP 507 | GBP 33.4592 | GBP 33.4471 |
| 2025-05-13 (Tuesday) | 41,866 | GBP 1,400,296 | GBP 1,400,296 | 0 | GBP 22,878 | GBP 33.4471 | GBP 32.9006 |
| 2025-05-12 (Monday) | 41,866 | GBP 1,377,418 | GBP 1,377,418 | 0 | GBP 8,194 | GBP 32.9006 | GBP 32.7049 |
| 2025-05-09 (Friday) | 41,866 | GBP 1,369,224 | GBP 1,369,224 | -1,675 | GBP -42,460 | GBP 32.7049 | GBP 32.4219 |
| 2025-05-08 (Thursday) | 43,541 | GBP 1,411,684 | GBP 1,411,684 | 0 | GBP -1,972 | GBP 32.4219 | GBP 32.4672 |
| 2025-05-07 (Wednesday) | 43,541 | GBP 1,413,656 | GBP 1,413,656 | 0 | GBP -3,439 | GBP 32.4672 | GBP 32.5462 |
| 2025-05-06 (Tuesday) | 43,541 | GBP 1,417,095 | GBP 1,417,095 | 0 | GBP -23,583 | GBP 32.5462 | GBP 33.0878 |
| 2025-05-05 (Monday) | 43,541 | GBP 1,440,678 | GBP 1,440,678 | 0 | GBP -1,624 | GBP 33.0878 | GBP 33.1251 |
| 2025-05-02 (Friday) | 43,541 | GBP 1,442,302 | GBP 1,442,302 | 0 | GBP 31,708 | GBP 33.1251 | GBP 32.3969 |
| 2025-05-01 (Thursday) | 43,541 | GBP 1,410,594 | GBP 1,410,594 | 0 | GBP -8,745 | GBP 32.3969 | GBP 32.5978 |
| 2025-04-30 (Wednesday) | 43,541 | GBP 1,419,339 | GBP 1,419,339 | 0 | GBP -4,911 | GBP 32.5978 | GBP 32.7105 |
| 2025-04-29 (Tuesday) | 43,541 | GBP 1,424,250 | GBP 1,424,250 | 0 | GBP -8,959 | GBP 32.7105 | GBP 32.9163 |
| 2025-04-28 (Monday) | 43,541 | GBP 1,433,209 | GBP 1,433,209 | 0 | GBP 5,406 | GBP 32.9163 | GBP 32.7921 |
| 2025-04-25 (Friday) | 43,541 | GBP 1,427,803 | GBP 1,427,803 | 0 | GBP 16,748 | GBP 32.7921 | GBP 32.4075 |
| 2025-04-24 (Thursday) | 43,541 | GBP 1,411,055 | GBP 1,411,055 | 0 | GBP 5,737 | GBP 32.4075 | GBP 32.2757 |
| 2025-04-23 (Wednesday) | 43,541 | GBP 1,405,318 | GBP 1,405,318 | 0 | GBP -11,566 | GBP 32.2757 | GBP 32.5414 |
| 2025-04-22 (Tuesday) | 43,541 | GBP 1,416,884 | GBP 1,416,884 | 0 | GBP -5,193 | GBP 32.5414 | GBP 32.6606 |
| 2025-04-21 (Monday) | 43,541 | GBP 1,422,077 | GBP 1,422,077 | 0 | GBP 16,726 | GBP 32.6606 | GBP 32.2765 |
| 2025-04-18 (Friday) | 43,541 | GBP 1,405,351 | GBP 1,405,351 | 0 | GBP 0 | GBP 32.2765 | GBP 32.2765 |
| 2025-04-17 (Thursday) | 43,541 | GBP 1,405,351 | GBP 1,405,351 | 0 | GBP 261 | GBP 32.2765 | GBP 32.2705 |
| 2025-04-16 (Wednesday) | 43,541 | GBP 1,405,090 | GBP 1,405,090 | 0 | GBP 37,393 | GBP 32.2705 | GBP 31.4117 |
| 2025-04-15 (Tuesday) | 43,541 | GBP 1,367,697 | GBP 1,367,697 | 0 | GBP 15,802 | GBP 31.4117 | GBP 31.0488 |
| 2025-04-14 (Monday) | 43,541 | GBP 1,351,895 | GBP 1,351,895 | 0 | GBP 39,713 | GBP 31.0488 | GBP 30.1367 |
| 2025-04-11 (Friday) | 43,541 | GBP 1,312,182 | GBP 1,312,182 | 0 | GBP -461 | GBP 30.1367 | GBP 30.1473 |
| 2025-04-10 (Thursday) | 43,541 | GBP 1,312,643 | GBP 1,312,643 | 0 | GBP 39,873 | GBP 30.1473 | GBP 29.2315 |
| 2025-04-09 (Wednesday) | 43,541 | GBP 1,272,770 | GBP 1,272,770 | 0 | GBP -56,931 | GBP 29.2315 | GBP 30.5391 |
| 2025-04-08 (Tuesday) | 43,541 | GBP 1,329,701 | GBP 1,329,701 | -1,672 | GBP -37,347 | GBP 30.5391 | GBP 30.2357 |
| 2025-04-07 (Monday) | 45,213 | GBP 1,367,048 | GBP 1,367,048 | 0 | GBP -84,713 | GBP 30.2357 | GBP 32.1094 |
| 2025-04-04 (Friday) | 45,213 | GBP 1,451,761 | GBP 1,451,761 | 303 | GBP -166,979 | GBP 32.1094 | GBP 36.0441 |
| 2025-04-02 (Wednesday) | 44,910 | GBP 1,618,740 | GBP 1,618,740 | 0 | GBP -10,200 | GBP 36.0441 | GBP 36.2712 |
| 2025-04-01 (Tuesday) | 44,910 | GBP 1,628,940 | GBP 1,628,940 | 0 | GBP -8,644 | GBP 36.2712 | GBP 36.4637 |
| 2025-03-31 (Monday) | 44,910 | GBP 1,637,584 | GBP 1,637,584 | 0 | GBP 12,250 | GBP 36.4637 | GBP 36.1909 |
| 2025-03-28 (Friday) | 44,910 | GBP 1,625,334 | GBP 1,625,334 | 0 | GBP -17,646 | GBP 36.1909 | GBP 36.5838 |
| 2025-03-27 (Thursday) | 44,910 | GBP 1,642,980 | GBP 1,642,980 | 0 | GBP 4,588 | GBP 36.5838 | GBP 36.4817 |
| 2025-03-26 (Wednesday) | 44,910 | GBP 1,638,392 | GBP 1,638,392 | 0 | GBP 30,621 | GBP 36.4817 | GBP 35.7998 |
| 2025-03-25 (Tuesday) | 44,910 | GBP 1,607,771 | GBP 1,607,771 | 0 | GBP 27,665 | GBP 35.7998 | GBP 35.1838 |
| 2025-03-24 (Monday) | 44,910 | GBP 1,580,106 | GBP 1,580,106 | 0 | GBP 738 | GBP 35.1838 | GBP 35.1674 |
| 2025-03-21 (Friday) | 44,910 | GBP 1,579,368 | GBP 1,579,368 | 0 | GBP -22,477 | GBP 35.1674 | GBP 35.6679 |
| 2025-03-20 (Thursday) | 44,910 | GBP 1,601,845 | GBP 1,601,845 | 0 | GBP 5,629 | GBP 35.6679 | GBP 35.5426 |
| 2025-03-19 (Wednesday) | 44,910 | GBP 1,596,216 | GBP 1,596,216 | 0 | GBP 24,087 | GBP 35.5426 | GBP 35.0062 |
| 2025-03-18 (Tuesday) | 44,910 | GBP 1,572,129 | GBP 1,572,129 | 0 | GBP 11,663 | GBP 35.0062 | GBP 34.7465 |
| 2025-03-17 (Monday) | 44,910 | GBP 1,560,466 | GBP 1,560,466 | 0 | GBP 32,944 | GBP 34.7465 | GBP 34.013 |
| 2025-03-14 (Friday) | 44,910 | GBP 1,527,522 | GBP 1,527,522 | 0 | GBP 14,359 | GBP 34.013 | GBP 33.6932 |
| 2025-03-13 (Thursday) | 44,910 | GBP 1,513,163 | GBP 1,513,163 | 0 | GBP 17,402 | GBP 33.6932 | GBP 33.3057 |
| 2025-03-12 (Wednesday) | 44,910 | GBP 1,495,761 | GBP 1,495,761 | 0 | GBP 11,377 | GBP 33.3057 | GBP 33.0524 |
| 2025-03-11 (Tuesday) | 44,910 | GBP 1,484,384 | GBP 1,484,384 | 0 | GBP -6,660 | GBP 33.0524 | GBP 33.2007 |
| 2025-03-10 (Monday) | 44,910 | GBP 1,491,044 | GBP 1,491,044 | 0 | GBP 8,427 | GBP 33.2007 | GBP 33.0131 |
| 2025-03-07 (Friday) | 44,910 | GBP 1,482,617 | GBP 1,482,617 | 0 | GBP 21,790 | GBP 33.0131 | GBP 32.5279 |
| 2025-03-05 (Wednesday) | 44,910 | GBP 1,460,827 | GBP 1,460,827 | ||||
| 2024-11-12 (Tuesday) | 365,553 | GBP 11,748,323 | GBP 11,748,323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -954 | 34.950* | 33.28 Profit of 31,752 on sale | |||
| 2025-05-30 | BUY | 36,723 | 33.033* | 33.21 | |||
| 2025-05-09 | SELL | -1,675 | 32.705* | 33.27 Profit of 55,734 on sale | |||
| 2025-04-08 | SELL | -1,672 | 2,458.000 | 2,388.000 | 2,395.000 | GBP -4,004,440 | 34.66 Loss of -3,946,495 on sale |
| 2025-04-04 | BUY | 303 | 2,642.500 | 2,519.500 | 2,531.800 | GBP 767,135 | 35.02 |
* (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.