Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for SHEL.L

Show aggregate SHEL.L holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 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)	1,408,051	GBP 45,651,748	GBP 45,651,748	0	GBP -63,766	GBP 32.4219	GBP 32.4672
2025-05-07 (Wednesday)	1,408,051	GBP 45,715,514	GBP 45,715,514	0	GBP -111,239	GBP 32.4672	GBP 32.5462
2025-05-06 (Tuesday)	1,408,051	GBP 45,826,753	GBP 45,826,753	0	GBP -762,635	GBP 32.5462	GBP 33.0879
2025-05-05 (Monday)	1,408,051	GBP 46,589,388	GBP 46,589,388	0	GBP -52,517	GBP 33.0879	GBP 33.1252
2025-05-02 (Friday)	1,408,051	GBP 46,641,905	GBP 46,641,905	8,841	GBP 1,311,807	GBP 33.1252	GBP 32.3969
2025-05-01 (Thursday)	1,399,210	GBP 45,330,098	GBP 45,330,098	0	GBP -281,012	GBP 32.3969	GBP 32.5978
2025-04-30 (Wednesday)	1,399,210	GBP 45,611,110	GBP 45,611,110	0	GBP -157,817	GBP 32.5978	GBP 32.7105
2025-04-29 (Tuesday)	1,399,210	GBP 45,768,927	GBP 45,768,927	0	GBP -287,899	GBP 32.7105	GBP 32.9163
2025-04-28 (Monday)	1,399,210	GBP 46,056,826	GBP 46,056,826	0	GBP 173,730	GBP 32.9163	GBP 32.7921
2025-04-25 (Friday)	1,399,210	GBP 45,883,096	GBP 45,883,096	0	GBP 538,208	GBP 32.7921	GBP 32.4075
2025-04-24 (Thursday)	1,399,210	GBP 45,344,888	GBP 45,344,888	-2,610	GBP 100,123	GBP 32.4075	GBP 32.2757
2025-04-23 (Wednesday)	1,401,820	GBP 45,244,765	GBP 45,244,765	0	GBP -372,387	GBP 32.2757	GBP 32.5414
2025-04-22 (Tuesday)	1,401,820	GBP 45,617,152	GBP 45,617,152	-3,915	GBP -295,065	GBP 32.5414	GBP 32.6606
2025-04-21 (Monday)	1,405,735	GBP 45,912,217	GBP 45,912,217	0	GBP 540,002	GBP 32.6606	GBP 32.2765
2025-04-18 (Friday)	1,405,735	GBP 45,372,215	GBP 45,372,215	0	GBP 0	GBP 32.2765	GBP 32.2765
2025-04-17 (Thursday)	1,405,735	GBP 45,372,215	GBP 45,372,215	0	GBP 8,423	GBP 32.2765	GBP 32.2705
2025-04-16 (Wednesday)	1,405,735	GBP 45,363,792	GBP 45,363,792	0	GBP 1,207,261	GBP 32.2705	GBP 31.4117
2025-04-15 (Tuesday)	1,405,735	GBP 44,156,531	GBP 44,156,531	0	GBP 510,158	GBP 31.4117	GBP 31.0488
2025-04-14 (Monday)	1,405,735	GBP 43,646,373	GBP 43,646,373	0	GBP 1,282,145	GBP 31.0488	GBP 30.1367
2025-04-11 (Friday)	1,405,735	GBP 42,364,228	GBP 42,364,228	0	GBP -14,867	GBP 30.1367	GBP 30.1473
2025-04-10 (Thursday)	1,405,735	GBP 42,379,095	GBP 42,379,095	5,350	GBP 1,443,713	GBP 30.1473	GBP 29.2315
2025-04-09 (Wednesday)	1,400,385	GBP 40,935,382	GBP 40,935,382	4,536	GBP -1,692,536	GBP 29.2315	GBP 30.5391
2025-04-08 (Tuesday)	1,395,849	GBP 42,627,918	GBP 42,627,918	0	GBP 423,408	GBP 30.5391	GBP 30.2357
2025-04-07 (Monday)	1,395,849	GBP 42,204,510	GBP 42,204,510	-21,400	GBP -3,302,461	GBP 30.2357	GBP 32.1094
2025-04-04 (Friday)	1,417,249	GBP 45,506,971	GBP 45,506,971	0	GBP -5,576,480	GBP 32.1094	GBP 36.0441
2025-04-02 (Wednesday)	1,417,249	GBP 51,083,451	GBP 51,083,451	0	GBP -321,879	GBP 36.0441	GBP 36.2712
2025-04-01 (Tuesday)	1,417,249	GBP 51,405,330	GBP 51,405,330	-10,700	GBP -662,956	GBP 36.2712	GBP 36.4637
2025-03-31 (Monday)	1,427,949	GBP 52,068,286	GBP 52,068,286	0	GBP 389,520	GBP 36.4637	GBP 36.1909
2025-03-28 (Friday)	1,427,949	GBP 51,678,766	GBP 51,678,766	5,350	GBP -365,359	GBP 36.1909	GBP 36.5838
2025-03-27 (Thursday)	1,422,599	GBP 52,044,125	GBP 52,044,125	0	GBP 145,321	GBP 36.5838	GBP 36.4817
2025-03-26 (Wednesday)	1,422,599	GBP 51,898,804	GBP 51,898,804	0	GBP 969,991	GBP 36.4817	GBP 35.7998
2025-03-25 (Tuesday)	1,422,599	GBP 50,928,813	GBP 50,928,813	0	GBP 876,321	GBP 35.7998	GBP 35.1838
2025-03-24 (Monday)	1,422,599	GBP 50,052,492	GBP 50,052,492	0	GBP 23,395	GBP 35.1838	GBP 35.1674
2025-03-21 (Friday)	1,422,599	GBP 50,029,097	GBP 50,029,097	5,345	GBP -521,361	GBP 35.1674	GBP 35.6679
2025-03-20 (Thursday)	1,417,254	GBP 50,550,458	GBP 50,550,458	0	GBP 177,641	GBP 35.6679	GBP 35.5425
2025-03-19 (Wednesday)	1,417,254	GBP 50,372,817	GBP 50,372,817	5,350	GBP 947,406	GBP 35.5425	GBP 35.0062
2025-03-18 (Tuesday)	1,411,904	GBP 49,425,411	GBP 49,425,411	0	GBP 366,658	GBP 35.0062	GBP 34.7465
2025-03-17 (Monday)	1,411,904	GBP 49,058,753	GBP 49,058,753	0	GBP 1,035,706	GBP 34.7465	GBP 34.013
2025-03-14 (Friday)	1,411,904	GBP 48,023,047	GBP 48,023,047	0	GBP 451,438	GBP 34.013	GBP 33.6932
2025-03-13 (Thursday)	1,411,904	GBP 47,571,609	GBP 47,571,609	0	GBP 547,102	GBP 33.6932	GBP 33.3057
2025-03-12 (Wednesday)	1,411,904	GBP 47,024,507	GBP 47,024,507	0	GBP 357,671	GBP 33.3057	GBP 33.0524
2025-03-11 (Tuesday)	1,411,904	GBP 46,666,836	GBP 46,666,836	10,692	GBP 145,609	GBP 33.0524	GBP 33.2007
2025-03-10 (Monday)	1,401,212	GBP 46,521,227	GBP 46,521,227	0	GBP 262,902	GBP 33.2007	GBP 33.0131
2025-03-07 (Friday)	1,401,212	GBP 46,258,325	GBP 46,258,325	10,691	GBP 1,027,613	GBP 33.0131	GBP 32.5279
2025-03-05 (Wednesday)	1,390,521	GBP 45,230,712	GBP 45,230,712	0	GBP -176,317	GBP 32.5279	GBP 32.6547
2025-03-04 (Tuesday)	1,390,521	GBP 45,407,029	GBP 45,407,029	0	GBP -1,507,590	GBP 32.6547	GBP 33.7389
2025-03-03 (Monday)	1,390,521	GBP 46,914,619	GBP 46,914,619	0	GBP 761,567	GBP 33.7389	GBP 33.1912
2025-02-28 (Friday)	1,390,521	GBP 46,153,052	GBP 46,153,052	22,485	GBP 338,271	GBP 33.1912	GBP 33.4895
2025-02-27 (Thursday)	1,368,036	GBP 45,814,781	GBP 45,814,781	0	GBP -161,674	GBP 33.4895	GBP 33.6076
2025-02-26 (Wednesday)	1,368,036	GBP 45,976,455	GBP 45,976,455	0	GBP 458,644	GBP 33.6076	GBP 33.2724
2025-02-25 (Tuesday)	1,368,036	GBP 45,517,811	GBP 45,517,811	0	GBP 53,251	GBP 33.2724	GBP 33.2335
2025-02-24 (Monday)	1,368,036	GBP 45,464,560	GBP 45,464,560	0	GBP -141,220	GBP 33.2335	GBP 33.3367
2025-02-21 (Friday)	1,368,036	GBP 45,605,780	GBP 45,605,780	0	GBP -805,881	GBP 33.3367	GBP 33.9258
2025-02-20 (Thursday)	1,368,036	GBP 46,411,661	GBP 46,411,661	5,279	GBP 325,832	GBP 33.9258	GBP 33.8181
2025-02-19 (Wednesday)	1,362,757	GBP 46,085,829	GBP 46,085,829	0	GBP 7,990	GBP 33.8181	GBP 33.8122
2025-02-18 (Tuesday)	1,362,757	GBP 46,077,839	GBP 46,077,839	0	GBP -87,398	GBP 33.8122	GBP 33.8764
2025-02-17 (Monday)	1,362,757	GBP 46,165,237	GBP 46,165,237	0	GBP 183,269	GBP 33.8764	GBP 33.7419
2025-02-14 (Friday)	1,362,757	GBP 45,981,968	GBP 45,981,968	0	GBP 730,177	GBP 33.7419	GBP 33.2061
2025-02-13 (Thursday)	1,362,757	GBP 45,251,791	GBP 45,251,791	0	GBP -520,150	GBP 33.2061	GBP 33.5877
2025-02-12 (Wednesday)	1,362,757	GBP 45,771,941	GBP 45,771,941	0	GBP 133,213	GBP 33.5877	GBP 33.49
2025-02-11 (Tuesday)	1,362,757	GBP 45,638,728	GBP 45,638,728	0	GBP 1,077,329	GBP 33.49	GBP 32.6994
2025-02-10 (Monday)	1,362,757	GBP 44,561,399	GBP 44,561,399	0	GBP -199,186	GBP 32.6994	GBP 32.8456
2025-02-07 (Friday)	1,362,757	GBP 44,760,585	GBP 44,760,585	0	GBP -12,761	GBP 32.8456	GBP 32.855
2025-02-06 (Thursday)	1,362,757	GBP 44,773,346	GBP 44,773,346	0	GBP -345,886	GBP 32.855	GBP 33.1088
2025-02-05 (Wednesday)	1,362,757	GBP 45,119,232	GBP 45,119,232	0	GBP 25,153	GBP 33.1088	GBP 33.0903
2025-02-04 (Tuesday)	1,362,757	GBP 45,094,079	GBP 45,094,079	0	GBP 664,953	GBP 33.0903	GBP 32.6024
2025-02-03 (Monday)	1,362,757	GBP 44,429,126	GBP 44,429,126	-26,370	GBP -1,803,385	GBP 32.6024	GBP 33.2817
2025-01-31 (Friday)	1,389,127	GBP 46,232,511	GBP 46,232,511	-5,274	GBP -66,644	GBP 33.2817	GBP 33.2036
2025-01-30 (Thursday)	1,394,401	GBP 46,299,155	GBP 46,299,155	0	GBP 1,303,473	GBP 33.2036	GBP 32.2688
2025-01-29 (Wednesday)	1,394,401	GBP 44,995,682	GBP 44,995,682	0	GBP 249,949	GBP 32.2688	GBP 32.0896
2025-01-28 (Tuesday)	1,394,401	GBP 44,745,733	GBP 44,745,733	0	GBP -192,842	GBP 32.0896	GBP 32.2279
2025-01-27 (Monday)	1,394,401	GBP 44,938,575	GBP 44,938,575	0	GBP -675,084	GBP 32.2279	GBP 32.712
2025-01-24 (Friday)	1,394,401	GBP 45,613,659	GBP 45,613,659	0	GBP -494,488	GBP 32.712	GBP 33.0666
2025-01-23 (Thursday)	1,394,401	GBP 46,108,147	GBP 46,108,147	-5,274	GBP -372,232	GBP 33.0666	GBP 33.208
2025-01-22 (Wednesday)	1,399,675	GBP 46,480,379	GBP 46,480,379
2025-01-21 (Tuesday)	1,399,675	GBP 46,407,621	GBP 46,407,621
2025-01-20 (Monday)	1,399,675	GBP 46,845,798	GBP 46,845,798
2025-01-17 (Friday)	1,399,675	GBP 46,455,353	GBP 46,455,353
2025-01-16 (Thursday)	1,399,675	GBP 46,049,189	GBP 46,049,189
2025-01-15 (Wednesday)	1,399,675	GBP 46,008,952	GBP 46,008,952
2025-01-14 (Tuesday)	1,399,675	GBP 45,646,112	GBP 45,646,112
2025-01-13 (Monday)	1,399,675	GBP 45,296,433	GBP 45,296,433
2025-01-10 (Friday)	1,394,401	GBP 44,763,671	GBP 44,763,671
2025-01-09 (Thursday)	1,394,401	GBP 44,833,595	GBP 44,833,595
2025-01-09 (Thursday)	1,394,401	GBP 44,833,595	GBP 44,833,595
2025-01-09 (Thursday)	1,394,401	GBP 44,833,595	GBP 44,833,595
2025-01-08 (Wednesday)	1,394,401	GBP 44,394,212	GBP 44,394,212
2025-01-08 (Wednesday)	1,394,401	GBP 44,394,212	GBP 44,394,212
2025-01-08 (Wednesday)	1,394,401	GBP 44,394,212	GBP 44,394,212
2025-01-02 (Thursday)	1,394,401	GBP 43,606,947	GBP 43,606,947
2024-12-30 (Monday)	1,394,401	GBP 42,599,844	GBP 42,599,844
2024-12-06 (Friday)	1,546,906	GBP 48,848,806	GBP 48,848,806	0	GBP -367,490	GBP 31.5784	GBP 31.816
2024-12-05 (Thursday)	1,546,906	GBP 49,216,296	GBP 49,216,296	0	GBP -530,436	GBP 31.816	GBP 32.1589
2024-12-04 (Wednesday)	1,546,906	GBP 49,746,732	GBP 49,746,732	-5,240	GBP -481,082	GBP 32.1589	GBP 32.3602
2024-12-03 (Tuesday)	1,552,146	GBP 50,227,814	GBP 50,227,814	0	GBP 950,207	GBP 32.3602	GBP 31.748
2024-12-02 (Monday)	1,552,146	GBP 49,277,607	GBP 49,277,607	0	GBP -665,222	GBP 31.748	GBP 32.1766
2024-11-29 (Friday)	1,552,146	GBP 49,942,829	GBP 49,942,829	-10,480	GBP -226,449	GBP 32.1766	GBP 32.1057
2024-11-28 (Thursday)	1,562,626	GBP 50,169,278	GBP 50,169,278	0	GBP -112,953	GBP 32.1057	GBP 32.178
2024-11-27 (Wednesday)	1,562,626	GBP 50,282,231	GBP 50,282,231	0	GBP 128,163	GBP 32.178	GBP 32.096
2024-11-26 (Tuesday)	1,562,626	GBP 50,154,068	GBP 50,154,068	0	GBP -328,556	GBP 32.096	GBP 32.3063
2024-11-25 (Monday)	1,562,626	GBP 50,482,624	GBP 50,482,624	-9,523	GBP -775,528	GBP 32.3063	GBP 32.6039
2024-11-25 (Monday)	1,562,626	GBP 50,482,624	GBP 50,482,624	-9,523	GBP -775,528	GBP 32.3063	GBP 32.6039
2024-11-22 (Friday)	1,572,149	GBP 51,258,152	GBP 51,258,152	-5,277	GBP -434,484	GBP 32.6039	GBP 32.7702
2024-11-21 (Thursday)	1,577,426	GBP 51,692,636	GBP 51,692,636	-5,272	GBP 608,640	GBP 32.7702	GBP 32.2765
2024-11-20 (Wednesday)	1,582,698	GBP 51,083,996	GBP 51,083,996	0	GBP -483,468	GBP 32.2765	GBP 32.582
2024-11-19 (Tuesday)	1,582,698	GBP 51,567,464	GBP 51,567,464	0	GBP -228,314	GBP 32.582	GBP 32.7263
2024-11-18 (Monday)	1,582,698	GBP 51,795,778	GBP 51,795,778	0	GBP 930,249	GBP 32.7263	GBP 32.1385
2024-11-12 (Tuesday)	1,582,698	GBP 50,865,529	GBP 50,865,529	0	GBP -1,082,299	GBP 32.1385	GBP 32.8223
2024-11-11 (Monday)	1,582,698	GBP 51,947,828	GBP 51,947,828	0	GBP -573,420	GBP 32.8223	GBP 33.1846
2024-11-11 (Monday)	1,582,698	GBP 51,947,828	GBP 51,947,828	0	GBP -573,420	GBP 32.8223	GBP 33.1846
2024-11-08 (Friday)	1,582,698	GBP 52,521,248	GBP 52,521,248	0	GBP -957,486	GBP 33.1846	GBP 33.7896
2024-11-08 (Friday)	1,582,698	GBP 52,521,248	GBP 52,521,248	0	GBP -957,486	GBP 33.1846	GBP 33.7896
2024-11-07 (Thursday)	1,582,698	GBP 53,478,734	GBP 53,478,734	0	GBP 591,252	GBP 33.7896	GBP 33.416
2024-11-07 (Thursday)	1,582,698	GBP 53,478,734	GBP 53,478,734	0	GBP 591,252	GBP 33.7896	GBP 33.416
2024-11-06 (Wednesday)	1,582,698	GBP 52,887,482	GBP 52,887,482	0	GBP -792,920	GBP 33.416	GBP 33.917
2024-11-06 (Wednesday)	1,582,698	GBP 52,887,482	GBP 52,887,482	0	GBP -792,920	GBP 33.416	GBP 33.917
2024-11-05 (Tuesday)	1,582,698	GBP 53,680,402	GBP 53,680,402	-5,272	GBP 213,262	GBP 33.917	GBP 33.6701
2024-11-05 (Tuesday)	1,582,698	GBP 53,680,402	GBP 53,680,402	-5,272	GBP 213,262	GBP 33.917	GBP 33.6701
2024-11-04 (Monday)	1,587,970	GBP 53,467,140	GBP 53,467,140	0	GBP 397,228	GBP 33.6701	GBP 33.42
2024-11-04 (Monday)	1,587,970	GBP 53,467,140	GBP 53,467,140	0	GBP 397,228	GBP 33.6701	GBP 33.42
2024-11-01 (Friday)	1,587,970	GBP 53,069,912	GBP 53,069,912	0	GBP 427,936	GBP 33.42	GBP 33.1505
2024-11-01 (Friday)	1,587,970	GBP 53,069,912	GBP 53,069,912	0	GBP 427,936	GBP 33.42	GBP 33.1505
2024-10-31 (Thursday)	1,587,970	GBP 52,641,976	GBP 52,641,976	0	GBP 1,191,494	GBP 33.1505	GBP 32.4002
2024-10-31 (Thursday)	1,587,970	GBP 52,641,976	GBP 52,641,976	0	GBP 1,191,494	GBP 33.1505	GBP 32.4002
2024-10-30 (Wednesday)	1,587,970	GBP 51,450,482	GBP 51,450,482	0	GBP 195,306	GBP 32.4002	GBP 32.2772
2024-10-30 (Wednesday)	1,587,970	GBP 51,450,482	GBP 51,450,482	0	GBP 195,306	GBP 32.4002	GBP 32.2772
2024-10-29 (Tuesday)	1,587,970	GBP 51,255,176	GBP 51,255,176	0	GBP -606,238	GBP 32.2772	GBP 32.6589
2024-10-29 (Tuesday)	1,587,970	GBP 51,255,176	GBP 51,255,176	0	GBP -606,238	GBP 32.2772	GBP 32.6589
2024-10-28 (Monday)	1,587,970	GBP 51,861,414	GBP 51,861,414	0	GBP -755,687	GBP 32.6589	GBP 33.1348
2024-10-28 (Monday)	1,587,970	GBP 51,861,414	GBP 51,861,414	0	GBP -755,687	GBP 32.6589	GBP 33.1348
2024-10-25 (Friday)	1,587,970	GBP 52,617,101	GBP 52,617,101	0	GBP 308,564	GBP 33.1348	GBP 32.9405
2024-10-25 (Friday)	1,587,970	GBP 52,617,101	GBP 52,617,101	0	GBP 308,564	GBP 33.1348	GBP 32.9405
2024-10-24 (Thursday)	1,587,970	GBP 52,308,537	GBP 52,308,537	0	GBP 95,804	GBP 32.9405	GBP 32.8802
2024-10-24 (Thursday)	1,587,970	GBP 52,308,537	GBP 52,308,537	0	GBP 95,804	GBP 32.9405	GBP 32.8802
2024-10-23 (Wednesday)	1,587,970	GBP 52,212,733	GBP 52,212,733	0	GBP -625,873	GBP 32.8802	GBP 33.2743
2024-10-23 (Wednesday)	1,587,970	GBP 52,212,733	GBP 52,212,733	0	GBP -625,873	GBP 32.8802	GBP 33.2743
2024-10-22 (Tuesday)	1,587,970	GBP 52,838,606	GBP 52,838,606	0	GBP 172,706	GBP 33.2743	GBP 33.1656
2024-10-22 (Tuesday)	1,587,970	GBP 52,838,606	GBP 52,838,606	0	GBP 172,706	GBP 33.2743	GBP 33.1656
2024-10-21 (Monday)	1,587,970	GBP 52,665,900	GBP 52,665,900	0	GBP 156,365	GBP 33.1656	GBP 33.0671
2024-10-21 (Monday)	1,587,970	GBP 52,665,900	GBP 52,665,900	0	GBP 156,365	GBP 33.1656	GBP 33.0671
2024-10-18 (Friday)	1,587,970	GBP 52,509,535	GBP 52,509,535

Share Trades of SHEL.L by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	8,841	2,543.500	2,461.500	2,469.700	GBP 21,834,618	33.08
2025-04-24	SELL	-2,610	2,455.500	2,415.500	2,419.500	GBP -6,314,895	33.10 Loss of -6,228,502 on sale
2025-04-22	SELL	-3,915	2,443.500	2,421.000	2,423.250	GBP -9,487,024	33.11 Loss of -9,357,385 on sale
2025-04-10	BUY	5,350	2,498.500	2,326.000	2,343.250	GBP 12,536,388	33.24
2025-04-09	BUY	4,536	2,346.500	2,269.923	2,277.581	GBP 10,331,107	33.28
2025-04-07	SELL	-21,400	2,473.500	2,271.000	2,291.250	GBP -49,032,750	33.34 Loss of -48,319,367 on sale
2025-04-01	SELL	-10,700			36.271*		33.29 Profit of 356,199 on sale
2025-03-28	BUY	5,350			36.191*		33.23
2025-03-21	BUY	5,345			35.167*		33.08
2025-03-19	BUY	5,350			35.543*		33.02
2025-03-11	BUY	10,692			33.052*		32.95
2025-03-07	BUY	10,691			33.013*		32.95
2025-02-28	BUY	22,485	2,652.500	2,615.500	2,619.200	GBP 58,892,712	32.94
2025-02-20	BUY	5,279	2,694.000	2,666.500	2,669.250	GBP 14,090,971	32.89
2025-02-03	SELL	-26,370	2,665.500	2,614.000	2,619.150	GBP -69,066,986	32.80 Loss of -68,201,964 on sale
2025-01-31	SELL	-5,274	2,696.001	2,660.500	2,664.050	GBP -14,050,200	32.79 Loss of -13,877,242 on sale
2025-01-23	SELL	-5,274	2,701.773	2,666.522	2,670.047	GBP -14,081,828	32.82 Loss of -13,908,741 on sale
2024-12-04	SELL	-5,240	2,572.500	2,527.000	2,531.550	GBP -13,265,322	32.88 Loss of -13,093,020 on sale
2024-11-29	SELL	-10,480	2,540.500	2,518.729	2,520.906	GBP -26,419,096	32.94 Loss of -26,073,916 on sale
2024-11-25	SELL	-9,523	2,612.500	2,570.500	2,574.700	GBP -24,518,868	33.03 Loss of -24,204,283 on sale
2024-11-25	SELL	-9,523	2,612.500	2,570.500	2,574.700	GBP -24,518,868	33.03 Loss of -24,204,283 on sale
2024-11-22	SELL	-5,277	2,618.500	2,592.500	2,595.100	GBP -13,694,343	33.05 Loss of -13,519,960 on sale
2024-11-21	SELL	-5,272	2,601.000	2,553.000	2,557.800	GBP -13,484,722	33.05 Loss of -13,310,463 on sale
2024-11-05	SELL	-5,272	2,611.000	2,582.000	2,584.900	GBP -13,627,593	33.00 Loss of -13,453,630 on sale
2024-11-05	SELL	-5,272	2,611.000	2,582.000	2,584.900	GBP -13,627,593	33.00 Loss of -13,453,630 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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