| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,513,775 | GBP 49,079,525 | GBP 49,079,525 | ||||
| 2025-05-07 (Wednesday) | 1,509,750 | GBP 49,017,398 | GBP 49,017,398 | ||||
| 2025-05-06 (Tuesday) | 1,496,870 | GBP 48,717,477 | GBP 48,717,477 | 0 | GBP -810,741 | GBP 32.5462 | GBP 33.0879 |
| 2025-05-05 (Monday) | 1,496,870 | GBP 49,528,218 | GBP 49,528,218 | 0 | GBP -55,830 | GBP 33.0879 | GBP 33.1252 |
| 2025-05-02 (Friday) | 1,496,870 | GBP 49,584,048 | GBP 49,584,048 | 0 | GBP 1,090,067 | GBP 33.1252 | GBP 32.3969 |
| 2025-05-01 (Thursday) | 1,496,870 | GBP 48,493,981 | GBP 48,493,981 | 0 | GBP -300,626 | GBP 32.3969 | GBP 32.5978 |
| 2025-04-30 (Wednesday) | 1,496,870 | GBP 48,794,607 | GBP 48,794,607 | 2,415 | GBP -89,836 | GBP 32.5978 | GBP 32.7105 |
| 2025-04-29 (Tuesday) | 1,494,455 | GBP 48,884,443 | GBP 48,884,443 | 0 | GBP -307,497 | GBP 32.7105 | GBP 32.9163 |
| 2025-04-28 (Monday) | 1,494,455 | GBP 49,191,940 | GBP 49,191,940 | 0 | GBP 185,556 | GBP 32.9163 | GBP 32.7921 |
| 2025-04-25 (Friday) | 1,494,455 | GBP 49,006,384 | GBP 49,006,384 | 0 | GBP 574,844 | GBP 32.7921 | GBP 32.4075 |
| 2025-04-24 (Thursday) | 1,494,455 | GBP 48,431,540 | GBP 48,431,540 | 805 | GBP 222,894 | GBP 32.4075 | GBP 32.2757 |
| 2025-04-23 (Wednesday) | 1,493,650 | GBP 48,208,646 | GBP 48,208,646 | 6,440 | GBP -187,214 | GBP 32.2757 | GBP 32.5414 |
| 2025-04-22 (Tuesday) | 1,487,210 | GBP 48,395,860 | GBP 48,395,860 | 0 | GBP -177,384 | GBP 32.5414 | GBP 32.6606 |
| 2025-04-21 (Monday) | 1,487,210 | GBP 48,573,244 | GBP 48,573,244 | 0 | GBP 571,301 | GBP 32.6606 | GBP 32.2765 |
| 2025-04-18 (Friday) | 1,487,210 | GBP 48,001,943 | GBP 48,001,943 | 0 | GBP 0 | GBP 32.2765 | GBP 32.2765 |
| 2025-04-17 (Thursday) | 1,487,210 | GBP 48,001,943 | GBP 48,001,943 | 3,220 | GBP 112,822 | GBP 32.2765 | GBP 32.2705 |
| 2025-04-16 (Wednesday) | 1,483,990 | GBP 47,889,121 | GBP 47,889,121 | 1,610 | GBP 1,325,040 | GBP 32.2705 | GBP 31.4117 |
| 2025-04-15 (Tuesday) | 1,482,380 | GBP 46,564,081 | GBP 46,564,081 | 1,610 | GBP 587,962 | GBP 31.4117 | GBP 31.0488 |
| 2025-04-14 (Monday) | 1,480,770 | GBP 45,976,119 | GBP 45,976,119 | 4,830 | GBP 1,496,143 | GBP 31.0488 | GBP 30.1367 |
| 2025-04-11 (Friday) | 1,475,940 | GBP 44,479,976 | GBP 44,479,976 | 12,880 | GBP 372,688 | GBP 30.1367 | GBP 30.1473 |
| 2025-04-10 (Thursday) | 1,463,060 | GBP 44,107,288 | GBP 44,107,288 | 7,245 | GBP 1,551,603 | GBP 30.1473 | GBP 29.2315 |
| 2025-04-09 (Wednesday) | 1,455,815 | GBP 42,555,685 | GBP 42,555,685 | 4,025 | GBP -1,780,618 | GBP 29.2315 | GBP 30.5391 |
| 2025-04-08 (Tuesday) | 1,451,790 | GBP 44,336,303 | GBP 44,336,303 | 4,025 | GBP 562,075 | GBP 30.5391 | GBP 30.2357 |
| 2025-04-07 (Monday) | 1,447,765 | GBP 43,774,228 | GBP 43,774,228 | 3,220 | GBP -2,609,201 | GBP 30.2357 | GBP 32.1094 |
| 2025-04-04 (Friday) | 1,444,545 | GBP 46,383,429 | GBP 46,383,429 | 4,025 | GBP -5,538,804 | GBP 32.1094 | GBP 36.0441 |
| 2025-04-02 (Wednesday) | 1,440,520 | GBP 51,922,233 | GBP 51,922,233 | 3,220 | GBP -210,371 | GBP 36.0441 | GBP 36.2712 |
| 2025-04-01 (Tuesday) | 1,437,300 | GBP 52,132,604 | GBP 52,132,604 | 0 | GBP -276,654 | GBP 36.2712 | GBP 36.4637 |
| 2025-03-31 (Monday) | 1,437,300 | GBP 52,409,258 | GBP 52,409,258 | 0 | GBP 392,071 | GBP 36.4637 | GBP 36.1909 |
| 2025-03-28 (Friday) | 1,437,300 | GBP 52,017,187 | GBP 52,017,187 | 3,220 | GBP -446,957 | GBP 36.1909 | GBP 36.5838 |
| 2025-03-27 (Thursday) | 1,434,080 | GBP 52,464,144 | GBP 52,464,144 | 0 | GBP 146,494 | GBP 36.5838 | GBP 36.4817 |
| 2025-03-26 (Wednesday) | 1,434,080 | GBP 52,317,650 | GBP 52,317,650 | 0 | GBP 977,819 | GBP 36.4817 | GBP 35.7998 |
| 2025-03-25 (Tuesday) | 1,434,080 | GBP 51,339,831 | GBP 51,339,831 | 0 | GBP 883,393 | GBP 35.7998 | GBP 35.1838 |
| 2025-03-24 (Monday) | 1,434,080 | GBP 50,456,438 | GBP 50,456,438 | 1,610 | GBP 80,204 | GBP 35.1838 | GBP 35.1674 |
| 2025-03-21 (Friday) | 1,432,470 | GBP 50,376,234 | GBP 50,376,234 | 0 | GBP -716,947 | GBP 35.1674 | GBP 35.6679 |
| 2025-03-20 (Thursday) | 1,432,470 | GBP 51,093,181 | GBP 51,093,181 | 0 | GBP 179,549 | GBP 35.6679 | GBP 35.5425 |
| 2025-03-19 (Wednesday) | 1,432,470 | GBP 50,913,632 | GBP 50,913,632 | 0 | GBP 768,283 | GBP 35.5425 | GBP 35.0062 |
| 2025-03-18 (Tuesday) | 1,432,470 | GBP 50,145,349 | GBP 50,145,349 | 2,415 | GBP 455,911 | GBP 35.0062 | GBP 34.7465 |
| 2025-03-17 (Monday) | 1,430,055 | GBP 49,689,438 | GBP 49,689,438 | 4,025 | GBP 1,185,923 | GBP 34.7465 | GBP 34.013 |
| 2025-03-14 (Friday) | 1,426,030 | GBP 48,503,515 | GBP 48,503,515 | 3,220 | GBP 564,448 | GBP 34.013 | GBP 33.6932 |
| 2025-03-13 (Thursday) | 1,422,810 | GBP 47,939,067 | GBP 47,939,067 | 7,245 | GBP 792,628 | GBP 33.6932 | GBP 33.3057 |
| 2025-03-12 (Wednesday) | 1,415,565 | GBP 47,146,439 | GBP 47,146,439 | 0 | GBP 358,598 | GBP 33.3057 | GBP 33.0524 |
| 2025-03-11 (Tuesday) | 1,415,565 | GBP 46,787,841 | GBP 46,787,841 | 0 | GBP -209,916 | GBP 33.0524 | GBP 33.2007 |
| 2025-03-10 (Monday) | 1,415,565 | GBP 46,997,757 | GBP 46,997,757 | 2,415 | GBP 345,322 | GBP 33.2007 | GBP 33.0131 |
| 2025-03-07 (Friday) | 1,413,150 | GBP 46,652,435 | GBP 46,652,435 | 0 | GBP 685,650 | GBP 33.0131 | GBP 32.5279 |
| 2025-03-05 (Wednesday) | 1,413,150 | GBP 45,966,785 | GBP 45,966,785 | 0 | GBP -179,187 | GBP 32.5279 | GBP 32.6547 |
| 2025-03-04 (Tuesday) | 1,413,150 | GBP 46,145,972 | GBP 46,145,972 | 3,220 | GBP -1,423,485 | GBP 32.6547 | GBP 33.7389 |
| 2025-03-03 (Monday) | 1,409,930 | GBP 47,569,457 | GBP 47,569,457 | 0 | GBP 772,197 | GBP 33.7389 | GBP 33.1912 |
| 2025-02-28 (Friday) | 1,409,930 | GBP 46,797,260 | GBP 46,797,260 | 0 | GBP -420,529 | GBP 33.1912 | GBP 33.4895 |
| 2025-02-27 (Thursday) | 1,409,930 | GBP 47,217,789 | GBP 47,217,789 | 0 | GBP -166,625 | GBP 33.4895 | GBP 33.6076 |
| 2025-02-26 (Wednesday) | 1,409,930 | GBP 47,384,414 | GBP 47,384,414 | ||||
| 2024-11-12 (Tuesday) | 1,382,545 | GBP 44,432,913 | GBP 44,432,913 | 0 | GBP -945,428 | GBP 32.1385 | GBP 32.8223 |
| 2024-11-11 (Monday) | 1,382,545 | GBP 45,378,341 | GBP 45,378,341 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 2,415 | 2,445.000 | 2,406.000 | 2,409.900 | GBP 5,819,909 | 33.33 |
| 2025-04-24 | BUY | 805 | 2,455.500 | 2,415.500 | 2,419.500 | GBP 1,947,698 | 33.39 |
| 2025-04-23 | BUY | 6,440 | 2,510.000 | 2,422.500 | 2,431.250 | GBP 15,657,250 | 33.42 |
| 2025-04-17 | BUY | 3,220 | 2,450.832 | 2,405.500 | 2,410.033 | GBP 7,760,307 | 33.54 |
| 2025-04-17 | BUY | 3,220 | 2,450.832 | 2,405.500 | 2,410.033 | GBP 7,760,307 | 33.54 |
| 2025-04-16 | BUY | 1,610 | 2,440.000 | 2,349.000 | 2,358.100 | GBP 3,796,541 | 33.58 |
| 2025-04-15 | BUY | 1,610 | 2,384.500 | 2,352.000 | 2,355.250 | GBP 3,791,953 | 33.64 |
| 2025-04-14 | BUY | 4,830 | 2,387.154 | 2,347.705 | 2,351.650 | GBP 11,358,468 | 33.73 |
| 2025-04-11 | BUY | 12,880 | 2,336.000 | 2,289.686 | 2,294.317 | GBP 29,550,803 | 33.85 |
| 2025-04-10 | BUY | 7,245 | 2,498.500 | 2,326.000 | 2,343.250 | GBP 16,976,846 | 33.98 |
| 2025-04-09 | BUY | 4,025 | 2,346.500 | 2,269.923 | 2,277.581 | GBP 9,167,264 | 34.14 |
| 2025-04-08 | BUY | 4,025 | 2,458.000 | 2,388.000 | 2,395.000 | GBP 9,639,875 | 34.28 |
| 2025-04-07 | BUY | 3,220 | 2,473.500 | 2,271.000 | 2,291.250 | GBP 7,377,825 | 34.43 |
| 2025-04-04 | BUY | 4,025 | 2,642.500 | 2,519.500 | 2,531.800 | GBP 10,190,495 | 34.53 |
| 2025-04-02 | BUY | 3,220 | 36.044* | 34.46 | |||
| 2025-03-28 | BUY | 3,220 | 36.191* | 34.20 | |||
| 2025-03-24 | BUY | 1,610 | 35.184* | 33.77 | |||
| 2025-03-18 | BUY | 2,415 | 35.006* | 33.29 | |||
| 2025-03-17 | BUY | 4,025 | 34.747* | 33.17 | |||
| 2025-03-14 | BUY | 3,220 | 34.013* | 33.09 | |||
| 2025-03-13 | BUY | 7,245 | 33.693* | 33.03 | |||
| 2025-03-10 | BUY | 2,415 | 33.201* | 32.96 | |||
| 2025-03-04 | BUY | 3,220 | 32.655* | 33.14 |
* (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.