Portfolio Holdings Detail for ISIN IE00B0M63060

Stock Name / Fund	iShares UK Dividend UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IQQD(EUR) F
ETF Ticker	IQQD.DE(EUR) CXE
ETF Ticker	IUKD.LS(GBX) CXE
ETF Ticker	IUKD.MI(EUR) CXE
ETF Ticker	IUKDz(CHF) CXE
ETF Ticker	IUKD(EUR) ETF Plus

Holdings detail for SHEL.L

Show aggregate SHEL.L holdings

iShares UK Dividend UCITS ETF 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
2025-05-08 (Thursday)	1,096,700	GBP 26,715,612	GBP 26,715,612	0	GBP 76,769	GBP 24.36	GBP 24.29
2025-05-07 (Wednesday)	1,096,700	GBP 26,638,843	GBP 26,638,843	0	GBP -54,835	GBP 24.29	GBP 24.34
2025-05-06 (Tuesday)	1,096,700	GBP 26,693,678	GBP 26,693,678	0	GBP -575,768	GBP 24.34	GBP 24.865
2025-05-05 (Monday)	1,096,700	GBP 27,269,446	GBP 27,269,446	0	GBP 0	GBP 24.865	GBP 24.865
2025-05-02 (Friday)	1,096,700	GBP 27,269,446	GBP 27,269,446	0	GBP 548,350	GBP 24.865	GBP 24.365
2025-05-01 (Thursday)	1,096,700	GBP 26,721,096	GBP 26,721,096	0	GBP -43,868	GBP 24.365	GBP 24.405
2025-04-30 (Wednesday)	1,096,700	GBP 26,764,964	GBP 26,764,964	0	GBP -27,417	GBP 24.405	GBP 24.43
2025-04-29 (Tuesday)	1,096,700	GBP 26,792,381	GBP 26,792,381	0	GBP -164,505	GBP 24.43	GBP 24.58
2025-04-28 (Monday)	1,096,700	GBP 26,956,886	GBP 26,956,886	0	GBP -65,802	GBP 24.58	GBP 24.64
2025-04-25 (Friday)	1,096,700	GBP 27,022,688	GBP 27,022,688	0	GBP 329,010	GBP 24.64	GBP 24.34
2025-04-24 (Thursday)	1,096,700	GBP 26,693,678	GBP 26,693,678	0	GBP 27,417	GBP 24.34	GBP 24.315
2025-04-23 (Wednesday)	1,096,700	GBP 26,666,261	GBP 26,666,261	0	GBP -5,483	GBP 24.315	GBP 24.32
2025-04-22 (Tuesday)	1,096,700	GBP 26,671,744	GBP 26,671,744	1,951	GBP -29,184	GBP 24.32	GBP 24.39
2025-04-21 (Monday)	1,094,749	GBP 26,700,928	GBP 26,700,928	0	GBP 0	GBP 24.39	GBP 24.39
2025-04-18 (Friday)	1,094,749	GBP 26,700,928	GBP 26,700,928	0	GBP 0	GBP 24.39	GBP 24.39
2025-04-17 (Thursday)	1,094,749	GBP 26,700,928	GBP 26,700,928	0	GBP 49,264	GBP 24.39	GBP 24.345
2025-04-16 (Wednesday)	1,094,749	GBP 26,651,664	GBP 26,651,664	5,856	GBP 828,566	GBP 24.345	GBP 23.715
2025-04-15 (Tuesday)	1,088,893	GBP 25,823,098	GBP 25,823,098	11,712	GBP 460,871	GBP 23.715	GBP 23.545
2025-04-14 (Monday)	1,077,181	GBP 25,362,227	GBP 25,362,227	0	GBP 500,890	GBP 23.545	GBP 23.08
2025-04-11 (Friday)	1,077,181	GBP 24,861,337	GBP 24,861,337	0	GBP -193,893	GBP 23.08	GBP 23.26
2025-04-10 (Thursday)	1,077,181	GBP 25,055,230	GBP 25,055,230	0	GBP 371,627	GBP 23.26	GBP 22.915
2025-04-09 (Wednesday)	1,077,181	GBP 24,683,603	GBP 24,683,603	0	GBP -1,104,110	GBP 22.915	GBP 23.94
2025-04-08 (Tuesday)	1,077,181	GBP 25,787,713	GBP 25,787,713	0	GBP 253,137	GBP 23.94	GBP 23.705
2025-04-07 (Monday)	1,077,181	GBP 25,534,576	GBP 25,534,576	-23,400	GBP -1,776,342	GBP 23.705	GBP 24.815
2025-04-04 (Friday)	1,100,581	GBP 27,310,918	GBP 27,310,918	-1,950	GBP -3,339,444	GBP 24.815	GBP 27.8
2025-04-02 (Wednesday)	1,102,531	GBP 30,650,362	GBP 30,650,362	0	GBP -292,171	GBP 27.8	GBP 28.065
2025-04-01 (Tuesday)	1,102,531	GBP 30,942,533	GBP 30,942,533	0	GBP -203,968	GBP 28.065	GBP 28.25
2025-03-31 (Monday)	1,102,531	GBP 31,146,501	GBP 31,146,501	0	GBP 314,222	GBP 28.25	GBP 27.965
2025-03-28 (Friday)	1,102,531	GBP 30,832,279	GBP 30,832,279	0	GBP -286,658	GBP 27.965	GBP 28.225
2025-03-27 (Thursday)	1,102,531	GBP 31,118,937	GBP 31,118,937	0	GBP -93,716	GBP 28.225	GBP 28.31
2025-03-26 (Wednesday)	1,102,531	GBP 31,212,653	GBP 31,212,653	0	GBP 727,671	GBP 28.31	GBP 27.65
2025-03-25 (Tuesday)	1,102,531	GBP 30,484,982	GBP 30,484,982	0	GBP 441,012	GBP 27.65	GBP 27.25
2025-03-24 (Monday)	1,102,531	GBP 30,043,970	GBP 30,043,970	0	GBP -22,050	GBP 27.25	GBP 27.27
2025-03-21 (Friday)	1,102,531	GBP 30,066,020	GBP 30,066,020	54,726	GBP 1,256,622	GBP 27.27	GBP 27.495
2025-03-20 (Thursday)	1,047,805	GBP 28,809,398	GBP 28,809,398	0	GBP 89,063	GBP 27.495	GBP 27.41
2025-03-19 (Wednesday)	1,047,805	GBP 28,720,335	GBP 28,720,335	0	GBP 471,512	GBP 27.41	GBP 26.96
2025-03-18 (Tuesday)	1,047,805	GBP 28,248,823	GBP 28,248,823	0	GBP 209,561	GBP 26.96	GBP 26.76
2025-03-17 (Monday)	1,047,805	GBP 28,039,262	GBP 28,039,262	0	GBP 445,317	GBP 26.76	GBP 26.335
2025-03-14 (Friday)	1,047,805	GBP 27,593,945	GBP 27,593,945	0	GBP 319,581	GBP 26.335	GBP 26.03
2025-03-13 (Thursday)	1,047,805	GBP 27,274,364	GBP 27,274,364	0	GBP 361,493	GBP 26.03	GBP 25.685
2025-03-12 (Wednesday)	1,047,805	GBP 26,912,871	GBP 26,912,871	0	GBP 162,409	GBP 25.685	GBP 25.53
2025-03-11 (Tuesday)	1,047,805	GBP 26,750,462	GBP 26,750,462	0	GBP -209,561	GBP 25.53	GBP 25.73
2025-03-10 (Monday)	1,047,805	GBP 26,960,023	GBP 26,960,023	0	GBP 193,844	GBP 25.73	GBP 25.545
2025-03-07 (Friday)	1,047,805	GBP 26,766,179	GBP 26,766,179	0	GBP 225,278	GBP 25.545	GBP 25.33
2025-03-06 (Thursday)	1,047,805	GBP 26,540,901	GBP 26,540,901	0	GBP 47,152	GBP 25.33	GBP 25.285
2025-03-05 (Wednesday)	1,047,805	GBP 26,493,749	GBP 26,493,749	0	GBP -413,883	GBP 25.285	GBP 25.68
2025-03-04 (Tuesday)	1,047,805	GBP 26,907,632	GBP 26,907,632	0	GBP -927,308	GBP 25.68	GBP 26.565
2025-03-03 (Monday)	1,047,805	GBP 27,834,940	GBP 27,834,940	0	GBP 214,800	GBP 26.565	GBP 26.36
2025-02-28 (Friday)	1,047,805	GBP 27,620,140	GBP 27,620,140	0	GBP -167,649	GBP 26.36	GBP 26.52
2025-02-27 (Thursday)	1,047,805	GBP 27,787,789	GBP 27,787,789	0	GBP 52,391	GBP 26.52	GBP 26.47
2025-02-26 (Wednesday)	1,047,805	GBP 27,735,398	GBP 27,735,398	0	GBP 183,366	GBP 26.47	GBP 26.295
2025-02-25 (Tuesday)	1,047,805	GBP 27,552,032	GBP 27,552,032	0	GBP -41,913	GBP 26.295	GBP 26.335
2025-02-24 (Monday)	1,047,805	GBP 27,593,945	GBP 27,593,945	0	GBP -41,912	GBP 26.335	GBP 26.375
2025-02-21 (Friday)	1,047,805	GBP 27,635,857	GBP 27,635,857	0	GBP -487,229	GBP 26.375	GBP 26.84
2025-02-20 (Thursday)	1,047,805	GBP 28,123,086	GBP 28,123,086	0	GBP -20,956	GBP 26.84	GBP 26.86
2025-02-19 (Wednesday)	1,047,805	GBP 28,144,042	GBP 28,144,042	0	GBP 62,868	GBP 26.86	GBP 26.8
2025-02-18 (Tuesday)	1,047,805	GBP 28,081,174	GBP 28,081,174	0	GBP -73,346	GBP 26.8	GBP 26.87
2025-02-17 (Monday)	1,047,805	GBP 28,154,520	GBP 28,154,520	0	GBP 136,214	GBP 26.87	GBP 26.74
2025-02-14 (Friday)	1,047,805	GBP 28,018,306	GBP 28,018,306	0	GBP 235,756	GBP 26.74	GBP 26.515
2025-02-13 (Thursday)	1,047,805	GBP 27,782,550	GBP 27,782,550	0	GBP -523,902	GBP 26.515	GBP 27.015
2025-02-12 (Wednesday)	1,047,805	GBP 28,306,452	GBP 28,306,452	0	GBP 20,956	GBP 27.015	GBP 26.995
2025-02-11 (Tuesday)	1,047,805	GBP 28,285,496	GBP 28,285,496	0	GBP 628,683	GBP 26.995	GBP 26.395
2025-02-10 (Monday)	1,047,805	GBP 27,656,813	GBP 27,656,813	0	GBP -57,629	GBP 26.395	GBP 26.45
2025-02-07 (Friday)	1,047,805	GBP 27,714,442	GBP 27,714,442	0	GBP -15,717	GBP 26.45	GBP 26.465
2025-02-06 (Thursday)	1,047,805	GBP 27,730,159	GBP 27,730,159	0	GBP 15,717	GBP 26.465	GBP 26.45
2025-02-05 (Wednesday)	1,047,805	GBP 27,714,442	GBP 27,714,442	21,361	GBP 493,147	GBP 26.45	GBP 26.52
2025-02-04 (Tuesday)	1,026,444	GBP 27,221,295	GBP 27,221,295	0	GBP 256,611	GBP 26.52	GBP 26.27
2025-02-03 (Monday)	1,026,444	GBP 26,964,684	GBP 26,964,684	0	GBP -528,619	GBP 26.27	GBP 26.785
2025-01-31 (Friday)	1,026,444	GBP 27,493,303	GBP 27,493,303	0	GBP 159,099	GBP 26.785	GBP 26.63
2025-01-30 (Thursday)	1,026,444	GBP 27,334,204	GBP 27,334,204	0	GBP 697,982	GBP 26.63	GBP 25.95
2025-01-29 (Wednesday)	1,026,444	GBP 26,636,222	GBP 26,636,222	0	GBP 143,702	GBP 25.95	GBP 25.81
2025-01-28 (Tuesday)	1,026,444	GBP 26,492,520	GBP 26,492,520	0	GBP -25,661	GBP 25.81	GBP 25.835
2025-01-27 (Monday)	1,026,444	GBP 26,518,181	GBP 26,518,181	0	GBP -374,652	GBP 25.835	GBP 26.2
2025-01-24 (Friday)	1,026,444	GBP 26,892,833	GBP 26,892,833	0	GBP -646,660	GBP 26.2	GBP 26.83
2025-01-23 (Thursday)	1,026,444	GBP 27,539,493	GBP 27,539,493	0	GBP -133,437	GBP 26.83	GBP 26.96
2025-01-22 (Wednesday)	1,026,444	GBP 27,672,930	GBP 27,672,930
2025-01-21 (Tuesday)	1,026,444	GBP 27,667,798	GBP 27,667,798
2025-01-20 (Monday)	1,026,444	GBP 27,944,938	GBP 27,944,938
2025-01-17 (Friday)	1,026,444	GBP 27,924,409	GBP 27,924,409
2025-01-16 (Thursday)	1,026,444	GBP 27,601,079	GBP 27,601,079
2025-01-15 (Wednesday)	1,026,444	GBP 27,524,096	GBP 27,524,096
2025-01-14 (Tuesday)	1,026,444	GBP 27,436,848	GBP 27,436,848
2025-01-13 (Monday)	1,026,444	GBP 27,334,204	GBP 27,334,204
2025-01-10 (Friday)	1,026,444	GBP 26,944,155	GBP 26,944,155
2025-01-09 (Thursday)	1,026,444	GBP 26,826,114	GBP 26,826,114
2025-01-09 (Thursday)	1,026,444	GBP 26,826,114	GBP 26,826,114
2025-01-09 (Thursday)	1,026,444	GBP 26,826,114	GBP 26,826,114
2025-01-08 (Wednesday)	1,026,444	GBP 26,477,123	GBP 26,477,123
2025-01-08 (Wednesday)	1,026,444	GBP 26,477,123	GBP 26,477,123
2025-01-08 (Wednesday)	1,026,444	GBP 26,477,123	GBP 26,477,123
2025-01-02 (Thursday)	1,026,444	GBP 25,938,240	GBP 25,938,240	-1,676	GBP 461,426	GBP 25.27	GBP 24.78
2024-12-31 (Tuesday)	1,026,444	GBP 25,414,753	GBP 25,414,753
2024-12-30 (Monday)	1,026,444	GBP 25,065,762	GBP 25,065,762
2024-12-27 (Friday)	1,026,444	GBP 25,050,366	GBP 25,050,366
2024-12-26 (Thursday)	1,026,444	GBP 24,932,325	GBP 24,932,325
2024-12-24 (Tuesday)	1,026,444	GBP 24,932,325	GBP 24,932,325
2024-12-23 (Monday)	1,026,444	GBP 24,727,036	GBP 24,727,036
2024-12-20 (Friday)	1,026,444	GBP 24,578,202	GBP 24,578,202
2024-12-19 (Thursday)	1,026,444	GBP 24,691,110	GBP 24,691,110
2024-12-18 (Wednesday)	1,026,444	GBP 24,829,680	GBP 24,829,680
2024-12-17 (Tuesday)	1,026,444	GBP 24,773,226	GBP 24,773,226
2024-12-16 (Monday)	1,026,444	GBP 25,235,126	GBP 25,235,126
2024-12-13 (Friday)	1,026,444	GBP 25,645,703	GBP 25,645,703
2024-12-11 (Wednesday)	1,026,444	GBP 25,584,117	GBP 25,584,117
2024-12-06 (Friday)	1,028,120	GBP 25,476,814	GBP 25,476,814	0	GBP -164,499	GBP 24.78	GBP 24.94
2024-12-05 (Thursday)	1,028,120	GBP 25,641,313	GBP 25,641,313	0	GBP -375,264	GBP 24.94	GBP 25.305
2024-12-04 (Wednesday)	1,028,120	GBP 26,016,577	GBP 26,016,577	23,816	GBP 346,567	GBP 25.305	GBP 25.56
2024-12-03 (Tuesday)	1,004,304	GBP 25,670,010	GBP 25,670,010	0	GBP 421,807	GBP 25.56	GBP 25.14
2024-12-02 (Monday)	1,004,304	GBP 25,248,203	GBP 25,248,203	0	GBP -175,753	GBP 25.14	GBP 25.315
2024-11-29 (Friday)	1,004,304	GBP 25,423,956	GBP 25,423,956	0	GBP 0	GBP 25.315	GBP 25.315
2024-11-28 (Thursday)	1,004,304	GBP 25,423,956	GBP 25,423,956	0	GBP -65,280	GBP 25.315	GBP 25.38
2024-11-27 (Wednesday)	1,004,304	GBP 25,489,236	GBP 25,489,236	0	GBP -165,710	GBP 25.38	GBP 25.545
2024-11-26 (Tuesday)	1,004,304	GBP 25,654,946	GBP 25,654,946	0	GBP -195,839	GBP 25.545	GBP 25.74
2024-11-25 (Monday)	1,004,304	GBP 25,850,785	GBP 25,850,785	0	GBP -291,248	GBP 25.74	GBP 26.03
2024-11-22 (Friday)	1,004,304	GBP 26,142,033	GBP 26,142,033	0	GBP 60,258	GBP 26.03	GBP 25.97
2024-11-21 (Thursday)	1,004,304	GBP 26,081,775	GBP 26,081,775	0	GBP 461,980	GBP 25.97	GBP 25.51
2024-11-20 (Wednesday)	1,004,304	GBP 25,619,795	GBP 25,619,795	0	GBP -215,925	GBP 25.51	GBP 25.725
2024-11-19 (Tuesday)	1,004,304	GBP 25,835,720	GBP 25,835,720	0	GBP -165,711	GBP 25.725	GBP 25.89
2024-11-18 (Monday)	1,004,304	GBP 26,001,431	GBP 26,001,431	0	GBP 713,056	GBP 25.89	GBP 25.18
2024-11-12 (Tuesday)	1,004,304	GBP 25,288,375	GBP 25,288,375	0	GBP -467,001	GBP 25.18	GBP 25.645
2024-11-08 (Friday)	1,004,304	GBP 25,755,376	GBP 25,755,376	0	GBP -351,506	GBP 25.645	GBP 25.995
2024-11-07 (Thursday)	1,004,304	GBP 26,106,882	GBP 26,106,882	0	GBP 70,301	GBP 25.995	GBP 25.925
2024-11-06 (Wednesday)	1,004,304	GBP 26,036,581	GBP 26,036,581	0	GBP -160,689	GBP 25.925	GBP 26.085
2024-11-05 (Tuesday)	1,004,304	GBP 26,197,270	GBP 26,197,270	0	GBP 145,624	GBP 26.085	GBP 25.94
2024-11-04 (Monday)	1,004,304	GBP 26,051,646	GBP 26,051,646	0	GBP 150,646	GBP 25.94	GBP 25.79
2024-11-01 (Friday)	1,004,304	GBP 25,901,000	GBP 25,901,000	0	GBP 5,021	GBP 25.79	GBP 25.785
2024-10-31 (Thursday)	1,004,304	GBP 25,895,979	GBP 25,895,979	-10,944	GBP 611,228	GBP 25.785	GBP 24.905
2024-10-30 (Wednesday)	1,015,248	GBP 25,284,751	GBP 25,284,751	0	GBP 86,296	GBP 24.905	GBP 24.82
2024-10-29 (Tuesday)	1,015,248	GBP 25,198,455	GBP 25,198,455	0	GBP -345,185	GBP 24.82	GBP 25.16
2024-10-28 (Monday)	1,015,248	GBP 25,543,640	GBP 25,543,640	0	GBP -350,260	GBP 25.16	GBP 25.505
2024-10-25 (Friday)	1,015,248	GBP 25,893,900	GBP 25,893,900	0	GBP 86,296	GBP 25.505	GBP 25.42
2024-10-24 (Thursday)	1,015,248	GBP 25,807,604	GBP 25,807,604	0	GBP 25,381	GBP 25.42	GBP 25.395
2024-10-23 (Wednesday)	1,015,248	GBP 25,782,223	GBP 25,782,223	0	GBP -248,736	GBP 25.395	GBP 25.64
2024-10-22 (Tuesday)	1,015,248	GBP 26,030,959	GBP 26,030,959	0	GBP 131,983	GBP 25.64	GBP 25.51
2024-10-21 (Monday)	1,015,248	GBP 25,898,976	GBP 25,898,976	9,656	GBP 392,135	GBP 25.51	GBP 25.365
2024-10-18 (Friday)	1,005,592	GBP 25,506,841	GBP 25,506,841

Share Trades of SHEL.L by Blackrock for IE00B0M63060

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-22	BUY	1,951	2,443.500	2,421.000	2,423.250	GBP 4,727,761	25.91
2025-04-16	BUY	5,856	2,440.000	2,349.000	2,358.100	GBP 13,809,034	25.98
2025-04-15	BUY	11,712	2,384.500	2,352.000	2,355.250	GBP 27,584,688	26.00
2025-04-07	SELL	-23,400	2,473.500	2,271.000	2,291.250	GBP -53,615,250	26.19 Loss of -53,002,442 on sale
2025-04-04	SELL	-1,950	2,642.500	2,519.500	2,531.800	GBP -4,937,010	26.21 Loss of -4,885,910 on sale
2025-03-21	BUY	54,726			27.270*		26.00
2025-02-05	BUY	21,361	2,671.500	2,621.500	2,626.500	GBP 56,104,667	25.68
2025-01-02	SELL	-1,676	2,534.000	2,467.500	2,474.150	GBP -4,146,675	25.51 Loss of -4,103,919 on sale
2024-12-04	BUY	23,816	2,572.500	2,527.000	2,531.550	GBP 60,291,395	25.57
2024-10-31	SELL	-10,944	2,578.500	2,508.500	2,515.500	GBP -27,529,632	25.29 Loss of -27,252,810 on sale
2024-10-21	BUY	9,656	2,569.500	2,542.200	2,544.930	GBP 24,573,844	0.00

Market high and low price is on the date.

* (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

Shorting History of SHEL.L

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.

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