Portfolio Holdings Detail for ISIN IE00B53HP851

Stock Name / Fund	iShares Core FTSE 100 UCITS ETF GBP (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUKX(GBX) LSE
ETF Ticker	SXRW(EUR) F
ETF Ticker	CSUKXz(GBP) CXE
ETF Ticker	CUKX.LS(GBX) CXE
ETF Ticker	ISFE.AS(EUR) CXE
ETF Ticker	CUKX.L(GBP) LSE

Holdings detail for SHEL.L

Show aggregate SHEL.L holdings

iShares Core FTSE 100 UCITS ETF GBP (Acc) 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)	6,660,337	GBP 162,245,809	GBP 162,245,809	0	GBP 466,223	GBP 24.36	GBP 24.29
2025-05-07 (Wednesday)	6,660,337	GBP 161,779,586	GBP 161,779,586	0	GBP -333,017	GBP 24.29	GBP 24.34
2025-05-06 (Tuesday)	6,660,337	GBP 162,112,603	GBP 162,112,603	0	GBP -3,496,677	GBP 24.34	GBP 24.865
2025-05-05 (Monday)	6,660,337	GBP 165,609,280	GBP 165,609,280	0	GBP 0	GBP 24.865	GBP 24.865
2025-05-02 (Friday)	6,660,337	GBP 165,609,280	GBP 165,609,280	0	GBP 3,330,169	GBP 24.865	GBP 24.365
2025-05-01 (Thursday)	6,660,337	GBP 162,279,111	GBP 162,279,111	0	GBP -266,413	GBP 24.365	GBP 24.405
2025-04-30 (Wednesday)	6,660,337	GBP 162,545,524	GBP 162,545,524	0	GBP -166,509	GBP 24.405	GBP 24.43
2025-04-29 (Tuesday)	6,660,337	GBP 162,712,033	GBP 162,712,033	0	GBP -999,050	GBP 24.43	GBP 24.58
2025-04-28 (Monday)	6,660,337	GBP 163,711,083	GBP 163,711,083	58,259	GBP 1,035,881	GBP 24.58	GBP 24.64
2025-04-25 (Friday)	6,602,078	GBP 162,675,202	GBP 162,675,202	0	GBP 1,980,623	GBP 24.64	GBP 24.34
2025-04-24 (Thursday)	6,602,078	GBP 160,694,579	GBP 160,694,579	0	GBP 165,052	GBP 24.34	GBP 24.315
2025-04-23 (Wednesday)	6,602,078	GBP 160,529,527	GBP 160,529,527	0	GBP -33,010	GBP 24.315	GBP 24.32
2025-04-22 (Tuesday)	6,602,078	GBP 160,562,537	GBP 160,562,537	0	GBP -462,145	GBP 24.32	GBP 24.39
2025-04-21 (Monday)	6,602,078	GBP 161,024,682	GBP 161,024,682	0	GBP 0	GBP 24.39	GBP 24.39
2025-04-18 (Friday)	6,602,078	GBP 161,024,682	GBP 161,024,682	0	GBP 0	GBP 24.39	GBP 24.39
2025-04-17 (Thursday)	6,602,078	GBP 161,024,682	GBP 161,024,682	0	GBP 297,093	GBP 24.39	GBP 24.345
2025-04-16 (Wednesday)	6,602,078	GBP 160,727,589	GBP 160,727,589	0	GBP 4,159,309	GBP 24.345	GBP 23.715
2025-04-15 (Tuesday)	6,602,078	GBP 156,568,280	GBP 156,568,280	0	GBP 1,122,353	GBP 23.715	GBP 23.545
2025-04-14 (Monday)	6,602,078	GBP 155,445,927	GBP 155,445,927	0	GBP 3,069,967	GBP 23.545	GBP 23.08
2025-04-11 (Friday)	6,602,078	GBP 152,375,960	GBP 152,375,960	0	GBP -1,188,374	GBP 23.08	GBP 23.26
2025-04-10 (Thursday)	6,602,078	GBP 153,564,334	GBP 153,564,334	0	GBP 2,277,717	GBP 23.26	GBP 22.915
2025-04-09 (Wednesday)	6,602,078	GBP 151,286,617	GBP 151,286,617	0	GBP -6,767,130	GBP 22.915	GBP 23.94
2025-04-08 (Tuesday)	6,602,078	GBP 158,053,747	GBP 158,053,747	0	GBP 1,551,488	GBP 23.94	GBP 23.705
2025-04-07 (Monday)	6,602,078	GBP 156,502,259	GBP 156,502,259	0	GBP -7,328,307	GBP 23.705	GBP 24.815
2025-04-04 (Friday)	6,602,078	GBP 163,830,566	GBP 163,830,566	0	GBP -19,707,202	GBP 24.815	GBP 27.8
2025-04-02 (Wednesday)	6,602,078	GBP 183,537,768	GBP 183,537,768	0	GBP -1,749,551	GBP 27.8	GBP 28.065
2025-04-01 (Tuesday)	6,602,078	GBP 185,287,319	GBP 185,287,319	0	GBP -1,221,385	GBP 28.065	GBP 28.25
2025-03-31 (Monday)	6,602,078	GBP 186,508,704	GBP 186,508,704	0	GBP 1,881,593	GBP 28.25	GBP 27.965
2025-03-28 (Friday)	6,602,078	GBP 184,627,111	GBP 184,627,111	0	GBP -1,716,541	GBP 27.965	GBP 28.225
2025-03-27 (Thursday)	6,602,078	GBP 186,343,652	GBP 186,343,652	0	GBP -561,176	GBP 28.225	GBP 28.31
2025-03-26 (Wednesday)	6,602,078	GBP 186,904,828	GBP 186,904,828	0	GBP 4,357,371	GBP 28.31	GBP 27.65
2025-03-25 (Tuesday)	6,602,078	GBP 182,547,457	GBP 182,547,457	0	GBP 2,640,831	GBP 27.65	GBP 27.25
2025-03-24 (Monday)	6,602,078	GBP 179,906,626	GBP 179,906,626	0	GBP -132,041	GBP 27.25	GBP 27.27
2025-03-21 (Friday)	6,602,078	GBP 180,038,667	GBP 180,038,667	-104,805	GBP -4,367,081	GBP 27.27	GBP 27.495
2025-03-20 (Thursday)	6,706,883	GBP 184,405,748	GBP 184,405,748	0	GBP 570,085	GBP 27.495	GBP 27.41
2025-03-19 (Wednesday)	6,706,883	GBP 183,835,663	GBP 183,835,663	0	GBP 3,018,097	GBP 27.41	GBP 26.96
2025-03-18 (Tuesday)	6,706,883	GBP 180,817,566	GBP 180,817,566	0	GBP 1,341,377	GBP 26.96	GBP 26.76
2025-03-17 (Monday)	6,706,883	GBP 179,476,189	GBP 179,476,189	0	GBP 2,850,425	GBP 26.76	GBP 26.335
2025-03-14 (Friday)	6,706,883	GBP 176,625,764	GBP 176,625,764	0	GBP 2,045,600	GBP 26.335	GBP 26.03
2025-03-13 (Thursday)	6,706,883	GBP 174,580,164	GBP 174,580,164	0	GBP 2,313,874	GBP 26.03	GBP 25.685
2025-03-12 (Wednesday)	6,706,883	GBP 172,266,290	GBP 172,266,290	0	GBP 1,039,567	GBP 25.685	GBP 25.53
2025-03-11 (Tuesday)	6,706,883	GBP 171,226,723	GBP 171,226,723	0	GBP -1,341,377	GBP 25.53	GBP 25.73
2025-03-10 (Monday)	6,706,883	GBP 172,568,100	GBP 172,568,100	0	GBP 1,240,774	GBP 25.73	GBP 25.545
2025-03-07 (Friday)	6,706,883	GBP 171,327,326	GBP 171,327,326	0	GBP 1,441,980	GBP 25.545	GBP 25.33
2025-03-06 (Thursday)	6,706,883	GBP 169,885,346	GBP 169,885,346	0	GBP 301,809	GBP 25.33	GBP 25.285
2025-03-05 (Wednesday)	6,706,883	GBP 169,583,537	GBP 169,583,537	0	GBP -2,649,218	GBP 25.285	GBP 25.68
2025-03-04 (Tuesday)	6,706,883	GBP 172,232,755	GBP 172,232,755	0	GBP -5,935,592	GBP 25.68	GBP 26.565
2025-03-03 (Monday)	6,706,883	GBP 178,168,347	GBP 178,168,347	0	GBP 1,374,911	GBP 26.565	GBP 26.36
2025-02-28 (Friday)	6,706,883	GBP 176,793,436	GBP 176,793,436	0	GBP -1,073,101	GBP 26.36	GBP 26.52
2025-02-27 (Thursday)	6,706,883	GBP 177,866,537	GBP 177,866,537	0	GBP 335,344	GBP 26.52	GBP 26.47
2025-02-26 (Wednesday)	6,706,883	GBP 177,531,193	GBP 177,531,193	0	GBP 1,173,705	GBP 26.47	GBP 26.295
2025-02-25 (Tuesday)	6,706,883	GBP 176,357,488	GBP 176,357,488	0	GBP -268,276	GBP 26.295	GBP 26.335
2025-02-24 (Monday)	6,706,883	GBP 176,625,764	GBP 176,625,764	0	GBP -268,275	GBP 26.335	GBP 26.375
2025-02-21 (Friday)	6,706,883	GBP 176,894,039	GBP 176,894,039	0	GBP -3,118,701	GBP 26.375	GBP 26.84
2025-02-20 (Thursday)	6,706,883	GBP 180,012,740	GBP 180,012,740	0	GBP -134,137	GBP 26.84	GBP 26.86
2025-02-19 (Wednesday)	6,706,883	GBP 180,146,877	GBP 180,146,877	0	GBP 402,413	GBP 26.86	GBP 26.8
2025-02-18 (Tuesday)	6,706,883	GBP 179,744,464	GBP 179,744,464	0	GBP -469,482	GBP 26.8	GBP 26.87
2025-02-17 (Monday)	6,706,883	GBP 180,213,946	GBP 180,213,946	0	GBP 871,895	GBP 26.87	GBP 26.74
2025-02-14 (Friday)	6,706,883	GBP 179,342,051	GBP 179,342,051	0	GBP 1,509,048	GBP 26.74	GBP 26.515
2025-02-13 (Thursday)	6,706,883	GBP 177,833,003	GBP 177,833,003	0	GBP -3,353,441	GBP 26.515	GBP 27.015
2025-02-12 (Wednesday)	6,706,883	GBP 181,186,444	GBP 181,186,444	0	GBP 134,137	GBP 27.015	GBP 26.995
2025-02-11 (Tuesday)	6,706,883	GBP 181,052,307	GBP 181,052,307	0	GBP 4,024,130	GBP 26.995	GBP 26.395
2025-02-10 (Monday)	6,706,883	GBP 177,028,177	GBP 177,028,177	0	GBP -368,878	GBP 26.395	GBP 26.45
2025-02-07 (Friday)	6,706,883	GBP 177,397,055	GBP 177,397,055	0	GBP -100,604	GBP 26.45	GBP 26.465
2025-02-06 (Thursday)	6,706,883	GBP 177,497,659	GBP 177,497,659	0	GBP 100,604	GBP 26.465	GBP 26.45
2025-02-05 (Wednesday)	6,706,883	GBP 177,397,055	GBP 177,397,055	0	GBP -469,482	GBP 26.45	GBP 26.52
2025-02-04 (Tuesday)	6,706,883	GBP 177,866,537	GBP 177,866,537	0	GBP 1,676,721	GBP 26.52	GBP 26.27
2025-02-03 (Monday)	6,706,883	GBP 176,189,816	GBP 176,189,816	0	GBP -3,454,045	GBP 26.27	GBP 26.785
2025-01-31 (Friday)	6,706,883	GBP 179,643,861	GBP 179,643,861	0	GBP 1,039,567	GBP 26.785	GBP 26.63
2025-01-30 (Thursday)	6,706,883	GBP 178,604,294	GBP 178,604,294	0	GBP 4,560,680	GBP 26.63	GBP 25.95
2025-01-29 (Wednesday)	6,706,883	GBP 174,043,614	GBP 174,043,614	0	GBP 938,964	GBP 25.95	GBP 25.81
2025-01-28 (Tuesday)	6,706,883	GBP 173,104,650	GBP 173,104,650	0	GBP -167,672	GBP 25.81	GBP 25.835
2025-01-27 (Monday)	6,706,883	GBP 173,272,322	GBP 173,272,322	0	GBP -2,448,013	GBP 25.835	GBP 26.2
2025-01-24 (Friday)	6,706,883	GBP 175,720,335	GBP 175,720,335	0	GBP -4,225,336	GBP 26.2	GBP 26.83
2025-01-23 (Thursday)	6,706,883	GBP 179,945,671	GBP 179,945,671	0	GBP -871,895	GBP 26.83	GBP 26.96
2025-01-22 (Wednesday)	6,706,883	GBP 180,817,566	GBP 180,817,566
2025-01-21 (Tuesday)	6,706,883	GBP 180,784,031	GBP 180,784,031
2025-01-20 (Monday)	6,706,883	GBP 182,594,890	GBP 182,594,890
2025-01-17 (Friday)	6,706,883	GBP 182,460,752	GBP 182,460,752
2025-01-16 (Thursday)	6,706,883	GBP 180,348,084	GBP 180,348,084
2025-01-15 (Wednesday)	6,706,883	GBP 179,845,068	GBP 179,845,068
2025-01-14 (Tuesday)	6,706,883	GBP 179,274,983	GBP 179,274,983
2025-01-13 (Monday)	6,706,883	GBP 178,604,294	GBP 178,604,294
2025-01-10 (Friday)	6,706,883	GBP 176,055,679	GBP 176,055,679
2025-01-09 (Thursday)	6,706,883	GBP 175,284,387	GBP 175,284,387
2025-01-09 (Thursday)	6,706,883	GBP 175,284,387	GBP 175,284,387
2025-01-09 (Thursday)	6,706,883	GBP 175,284,387	GBP 175,284,387
2025-01-08 (Wednesday)	6,706,883	GBP 173,004,047	GBP 173,004,047
2025-01-08 (Wednesday)	6,706,883	GBP 173,004,047	GBP 173,004,047
2025-01-08 (Wednesday)	6,706,883	GBP 173,004,047	GBP 173,004,047
2025-01-02 (Thursday)	6,706,883	GBP 169,482,933	GBP 169,482,933	0	GBP 5,700,850	GBP 25.27	GBP 24.42
2024-12-30 (Monday)	6,706,883	GBP 163,782,083	GBP 163,782,083	-75,310	GBP -4,280,660	GBP 24.42	GBP 24.78
2024-12-06 (Friday)	6,782,193	GBP 168,062,743	GBP 168,062,743	0	GBP -1,085,150	GBP 24.78	GBP 24.94
2024-12-05 (Thursday)	6,782,193	GBP 169,147,893	GBP 169,147,893	0	GBP -2,475,501	GBP 24.94	GBP 25.305
2024-12-04 (Wednesday)	6,782,193	GBP 171,623,394	GBP 171,623,394	0	GBP -1,729,459	GBP 25.305	GBP 25.56
2024-12-03 (Tuesday)	6,782,193	GBP 173,352,853	GBP 173,352,853	0	GBP 2,848,521	GBP 25.56	GBP 25.14
2024-12-02 (Monday)	6,782,193	GBP 170,504,332	GBP 170,504,332	0	GBP -1,186,884	GBP 25.14	GBP 25.315
2024-11-29 (Friday)	6,782,193	GBP 171,691,216	GBP 171,691,216	0	GBP 0	GBP 25.315	GBP 25.315
2024-11-28 (Thursday)	6,782,193	GBP 171,691,216	GBP 171,691,216	0	GBP -440,842	GBP 25.315	GBP 25.38
2024-11-27 (Wednesday)	6,782,193	GBP 172,132,058	GBP 172,132,058	0	GBP -1,119,062	GBP 25.38	GBP 25.545
2024-11-26 (Tuesday)	6,782,193	GBP 173,251,120	GBP 173,251,120	-73,296	GBP -3,209,167	GBP 25.545	GBP 25.74
2024-11-25 (Monday)	6,855,489	GBP 176,460,287	GBP 176,460,287	0	GBP -1,988,092	GBP 25.74	GBP 26.03
2024-11-22 (Friday)	6,855,489	GBP 178,448,379	GBP 178,448,379	0	GBP 411,330	GBP 26.03	GBP 25.97
2024-11-21 (Thursday)	6,855,489	GBP 178,037,049	GBP 178,037,049	0	GBP 3,153,525	GBP 25.97	GBP 25.51
2024-11-20 (Wednesday)	6,855,489	GBP 174,883,524	GBP 174,883,524	0	GBP -1,473,931	GBP 25.51	GBP 25.725
2024-11-19 (Tuesday)	6,855,489	GBP 176,357,455	GBP 176,357,455	0	GBP -1,131,155	GBP 25.725	GBP 25.89
2024-11-18 (Monday)	6,855,489	GBP 177,488,610	GBP 177,488,610	-97,704	GBP 2,407,210	GBP 25.89	GBP 25.18
2024-11-12 (Tuesday)	6,953,193	GBP 175,081,400	GBP 175,081,400	0	GBP -3,233,234	GBP 25.18	GBP 25.645
2024-11-08 (Friday)	6,953,193	GBP 178,314,634	GBP 178,314,634	0	GBP -2,433,618	GBP 25.645	GBP 25.995
2024-11-07 (Thursday)	6,953,193	GBP 180,748,252	GBP 180,748,252	0	GBP 486,723	GBP 25.995	GBP 25.925
2024-11-06 (Wednesday)	6,953,193	GBP 180,261,529	GBP 180,261,529	0	GBP -1,112,510	GBP 25.925	GBP 26.085
2024-11-05 (Tuesday)	6,953,193	GBP 181,374,039	GBP 181,374,039	0	GBP 1,008,213	GBP 26.085	GBP 25.94
2024-11-04 (Monday)	6,953,193	GBP 180,365,826	GBP 180,365,826	0	GBP 1,042,979	GBP 25.94	GBP 25.79
2024-11-01 (Friday)	6,953,193	GBP 179,322,847	GBP 179,322,847	0	GBP 34,765	GBP 25.79	GBP 25.785
2024-10-31 (Thursday)	6,953,193	GBP 179,288,082	GBP 179,288,082	0	GBP 6,118,810	GBP 25.785	GBP 24.905
2024-10-30 (Wednesday)	6,953,193	GBP 173,169,272	GBP 173,169,272	0	GBP 591,022	GBP 24.905	GBP 24.82
2024-10-29 (Tuesday)	6,953,193	GBP 172,578,250	GBP 172,578,250	0	GBP -2,364,086	GBP 24.82	GBP 25.16
2024-10-28 (Monday)	6,953,193	GBP 174,942,336	GBP 174,942,336	0	GBP -2,398,851	GBP 25.16	GBP 25.505
2024-10-25 (Friday)	6,953,193	GBP 177,341,187	GBP 177,341,187	0	GBP 591,021	GBP 25.505	GBP 25.42
2024-10-24 (Thursday)	6,953,193	GBP 176,750,166	GBP 176,750,166	0	GBP 173,830	GBP 25.42	GBP 25.395
2024-10-23 (Wednesday)	6,953,193	GBP 176,576,336	GBP 176,576,336	0	GBP -1,703,533	GBP 25.395	GBP 25.64
2024-10-22 (Tuesday)	6,953,193	GBP 178,279,869	GBP 178,279,869	0	GBP 903,916	GBP 25.64	GBP 25.51
2024-10-21 (Monday)	6,953,193	GBP 177,375,953	GBP 177,375,953	0	GBP 1,008,213	GBP 25.51	GBP 25.365
2024-10-18 (Friday)	6,953,193	GBP 176,367,740	GBP 176,367,740

Share Trades of SHEL.L by Blackrock for IE00B53HP851

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	58,259	2,478.500	2,450.500	2,453.300	GBP 142,926,805	25.83
2025-03-21	SELL	-104,805			27.270*		25.98 Profit of 2,722,742 on sale
2024-12-30	SELL	-75,310	2,449.140	2,426.000	2,428.314	GBP -182,876,327	25.51 Loss of -180,955,083 on sale
2024-11-26	SELL	-73,296	2,577.353	2,547.000	2,550.035	GBP -186,907,388	25.62 Loss of -185,029,794 on sale
2024-11-18	SELL	-97,704	2,599.500	2,548.500	2,553.600	GBP -249,496,934	25.54 Loss of -247,001,208 on sale

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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