Portfolio Holdings Detail for ISIN IE00BJ5JP105

Stock Name / Fund	iShares MSCI World Energy Sector 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	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam

Holdings detail for SHEL.L

Show aggregate SHEL.L holdings

iShares MSCI World Energy Sector UCITS ETF 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)	1,418,588	GBP 45,993,378	GBP 45,993,378	0	GBP -64,243	GBP 32.4219	GBP 32.4672
2025-05-07 (Wednesday)	1,418,588	GBP 46,057,621	GBP 46,057,621	-7,912	GBP -369,578	GBP 32.4672	GBP 32.5462
2025-05-06 (Tuesday)	1,426,500	GBP 46,427,199	GBP 46,427,199	0	GBP -772,627	GBP 32.5462	GBP 33.0879
2025-05-05 (Monday)	1,426,500	GBP 47,199,826	GBP 47,199,826	0	GBP -53,205	GBP 33.0879	GBP 33.1252
2025-05-02 (Friday)	1,426,500	GBP 47,253,031	GBP 47,253,031	0	GBP 1,038,821	GBP 33.1252	GBP 32.3969
2025-05-01 (Thursday)	1,426,500	GBP 46,214,210	GBP 46,214,210	0	GBP -286,493	GBP 32.3969	GBP 32.5978
2025-04-30 (Wednesday)	1,426,500	GBP 46,500,703	GBP 46,500,703	0	GBP -160,894	GBP 32.5978	GBP 32.7105
2025-04-29 (Tuesday)	1,426,500	GBP 46,661,597	GBP 46,661,597	0	GBP -293,515	GBP 32.7105	GBP 32.9163
2025-04-28 (Monday)	1,426,500	GBP 46,955,112	GBP 46,955,112	0	GBP 177,119	GBP 32.9163	GBP 32.7921
2025-04-25 (Friday)	1,426,500	GBP 46,777,993	GBP 46,777,993	0	GBP 548,704	GBP 32.7921	GBP 32.4075
2025-04-24 (Thursday)	1,426,500	GBP 46,229,289	GBP 46,229,289	0	GBP 187,959	GBP 32.4075	GBP 32.2757
2025-04-23 (Wednesday)	1,426,500	GBP 46,041,330	GBP 46,041,330	0	GBP -378,943	GBP 32.2757	GBP 32.5414
2025-04-22 (Tuesday)	1,426,500	GBP 46,420,273	GBP 46,420,273	0	GBP -170,143	GBP 32.5414	GBP 32.6606
2025-04-21 (Monday)	1,426,500	GBP 46,590,416	GBP 46,590,416	0	GBP 547,979	GBP 32.6606	GBP 32.2765
2025-04-18 (Friday)	1,426,500	GBP 46,042,437	GBP 46,042,437	0	GBP 0	GBP 32.2765	GBP 32.2765
2025-04-17 (Thursday)	1,426,500	GBP 46,042,437	GBP 46,042,437	7,911	GBP 263,840	GBP 32.2765	GBP 32.2705
2025-04-16 (Wednesday)	1,418,589	GBP 45,778,597	GBP 45,778,597	0	GBP 1,218,300	GBP 32.2705	GBP 31.4117
2025-04-15 (Tuesday)	1,418,589	GBP 44,560,297	GBP 44,560,297	0	GBP 514,823	GBP 31.4117	GBP 31.0488
2025-04-14 (Monday)	1,418,589	GBP 44,045,474	GBP 44,045,474	15,820	GBP 1,770,631	GBP 31.0488	GBP 30.1367
2025-04-11 (Friday)	1,402,769	GBP 42,274,843	GBP 42,274,843	0	GBP -14,835	GBP 30.1367	GBP 30.1473
2025-04-10 (Thursday)	1,402,769	GBP 42,289,678	GBP 42,289,678	0	GBP 1,284,608	GBP 30.1473	GBP 29.2315
2025-04-09 (Wednesday)	1,402,769	GBP 41,005,070	GBP 41,005,070	0	GBP -1,834,178	GBP 29.2315	GBP 30.5391
2025-04-08 (Tuesday)	1,402,769	GBP 42,839,248	GBP 42,839,248	0	GBP 425,507	GBP 30.5391	GBP 30.2357
2025-04-07 (Monday)	1,402,769	GBP 42,413,741	GBP 42,413,741	-7,910	GBP -2,882,272	GBP 30.2357	GBP 32.1094
2025-04-04 (Friday)	1,410,679	GBP 45,296,013	GBP 45,296,013	-7,910	GBP -5,835,737	GBP 32.1094	GBP 36.0441
2025-04-02 (Wednesday)	1,418,589	GBP 51,131,750	GBP 51,131,750	0	GBP -322,184	GBP 36.0441	GBP 36.2712
2025-04-01 (Tuesday)	1,418,589	GBP 51,453,934	GBP 51,453,934	0	GBP -273,052	GBP 36.2712	GBP 36.4637
2025-03-31 (Monday)	1,418,589	GBP 51,726,986	GBP 51,726,986	0	GBP 386,967	GBP 36.4637	GBP 36.1909
2025-03-28 (Friday)	1,418,589	GBP 51,340,019	GBP 51,340,019	0	GBP -557,405	GBP 36.1909	GBP 36.5838
2025-03-27 (Thursday)	1,418,589	GBP 51,897,424	GBP 51,897,424	-7,910	GBP -143,658	GBP 36.5838	GBP 36.4817
2025-03-26 (Wednesday)	1,426,499	GBP 52,041,082	GBP 52,041,082	6,694	GBP 1,212,294	GBP 36.4817	GBP 35.7998
2025-03-25 (Tuesday)	1,419,805	GBP 50,828,788	GBP 50,828,788	0	GBP 874,600	GBP 35.7998	GBP 35.1838
2025-03-24 (Monday)	1,419,805	GBP 49,954,188	GBP 49,954,188	0	GBP 23,349	GBP 35.1838	GBP 35.1674
2025-03-21 (Friday)	1,419,805	GBP 49,930,839	GBP 49,930,839	0	GBP -710,608	GBP 35.1674	GBP 35.6679
2025-03-20 (Thursday)	1,419,805	GBP 50,641,447	GBP 50,641,447	0	GBP 177,961	GBP 35.6679	GBP 35.5425
2025-03-19 (Wednesday)	1,419,805	GBP 50,463,486	GBP 50,463,486	0	GBP 761,491	GBP 35.5425	GBP 35.0062
2025-03-18 (Tuesday)	1,419,805	GBP 49,701,995	GBP 49,701,995	0	GBP 368,709	GBP 35.0062	GBP 34.7465
2025-03-17 (Monday)	1,419,805	GBP 49,333,286	GBP 49,333,286	0	GBP 1,041,502	GBP 34.7465	GBP 34.013
2025-03-14 (Friday)	1,419,805	GBP 48,291,784	GBP 48,291,784	0	GBP 453,965	GBP 34.013	GBP 33.6932
2025-03-13 (Thursday)	1,419,805	GBP 47,837,819	GBP 47,837,819	0	GBP 550,164	GBP 33.6932	GBP 33.3057
2025-03-12 (Wednesday)	1,419,805	GBP 47,287,655	GBP 47,287,655	0	GBP 359,672	GBP 33.3057	GBP 33.0524
2025-03-11 (Tuesday)	1,419,805	GBP 46,927,983	GBP 46,927,983	0	GBP -210,545	GBP 33.0524	GBP 33.2007
2025-03-10 (Monday)	1,419,805	GBP 47,138,528	GBP 47,138,528	0	GBP 266,391	GBP 33.2007	GBP 33.0131
2025-03-07 (Friday)	1,419,805	GBP 46,872,137	GBP 46,872,137	0	GBP 688,879	GBP 33.0131	GBP 32.5279
2025-03-05 (Wednesday)	1,419,805	GBP 46,183,258	GBP 46,183,258	0	GBP -180,031	GBP 32.5279	GBP 32.6547
2025-03-04 (Tuesday)	1,419,805	GBP 46,363,289	GBP 46,363,289	0	GBP -1,539,339	GBP 32.6547	GBP 33.7389
2025-03-03 (Monday)	1,419,805	GBP 47,902,628	GBP 47,902,628	0	GBP 777,605	GBP 33.7389	GBP 33.1912
2025-02-28 (Friday)	1,419,805	GBP 47,125,023	GBP 47,125,023	0	GBP -423,474	GBP 33.1912	GBP 33.4895
2025-02-27 (Thursday)	1,419,805	GBP 47,548,497	GBP 47,548,497	0	GBP -167,792	GBP 33.4895	GBP 33.6076
2025-02-26 (Wednesday)	1,419,805	GBP 47,716,289	GBP 47,716,289	-7,882	GBP 213,747	GBP 33.6076	GBP 33.2724
2025-02-25 (Tuesday)	1,427,687	GBP 47,502,542	GBP 47,502,542	-15,764	GBP -468,319	GBP 33.2724	GBP 33.2335
2025-02-24 (Monday)	1,443,451	GBP 47,970,861	GBP 47,970,861	0	GBP -149,005	GBP 33.2335	GBP 33.3367
2025-02-21 (Friday)	1,443,451	GBP 48,119,866	GBP 48,119,866	0	GBP -850,306	GBP 33.3367	GBP 33.9258
2025-02-20 (Thursday)	1,443,451	GBP 48,970,172	GBP 48,970,172	0	GBP 155,426	GBP 33.9258	GBP 33.8181
2025-02-19 (Wednesday)	1,443,451	GBP 48,814,746	GBP 48,814,746	0	GBP 8,463	GBP 33.8181	GBP 33.8122
2025-02-18 (Tuesday)	1,443,451	GBP 48,806,283	GBP 48,806,283	-23,640	GBP -893,409	GBP 33.8122	GBP 33.8764
2025-02-17 (Monday)	1,467,091	GBP 49,699,692	GBP 49,699,692	0	GBP 197,300	GBP 33.8764	GBP 33.7419
2025-02-14 (Friday)	1,467,091	GBP 49,502,392	GBP 49,502,392	-7,880	GBP 524,416	GBP 33.7419	GBP 33.2061
2025-02-13 (Thursday)	1,474,971	GBP 48,977,976	GBP 48,977,976	0	GBP -562,980	GBP 33.2061	GBP 33.5877
2025-02-12 (Wednesday)	1,474,971	GBP 49,540,956	GBP 49,540,956	-7,875	GBP -119,552	GBP 33.5877	GBP 33.49
2025-02-11 (Tuesday)	1,482,846	GBP 49,660,508	GBP 49,660,508	0	GBP 1,172,266	GBP 33.49	GBP 32.6994
2025-02-10 (Monday)	1,482,846	GBP 48,488,242	GBP 48,488,242	0	GBP -216,739	GBP 32.6994	GBP 32.8456
2025-02-07 (Friday)	1,482,846	GBP 48,704,981	GBP 48,704,981	0	GBP -13,886	GBP 32.8456	GBP 32.855
2025-02-06 (Thursday)	1,482,846	GBP 48,718,867	GBP 48,718,867	-7,872	GBP -636,998	GBP 32.855	GBP 33.1088
2025-02-05 (Wednesday)	1,490,718	GBP 49,355,865	GBP 49,355,865	0	GBP 27,514	GBP 33.1088	GBP 33.0903
2025-02-04 (Tuesday)	1,490,718	GBP 49,328,351	GBP 49,328,351	-7,872	GBP 470,745	GBP 33.0903	GBP 32.6024
2025-02-03 (Monday)	1,498,590	GBP 48,857,606	GBP 48,857,606	0	GBP -1,018,019	GBP 32.6024	GBP 33.2817
2025-01-31 (Friday)	1,498,590	GBP 49,875,625	GBP 49,875,625	-7,871	GBP -144,327	GBP 33.2817	GBP 33.2036
2025-01-30 (Thursday)	1,506,461	GBP 50,019,952	GBP 50,019,952	-2,212	GBP 1,336,847	GBP 33.2036	GBP 32.2688
2025-01-29 (Wednesday)	1,508,673	GBP 48,683,105	GBP 48,683,105	-7,882	GBP 17,503	GBP 32.2688	GBP 32.0896
2025-01-28 (Tuesday)	1,516,555	GBP 48,665,602	GBP 48,665,602	0	GBP -209,737	GBP 32.0896	GBP 32.2279
2025-01-27 (Monday)	1,516,555	GBP 48,875,339	GBP 48,875,339	-7,882	GBP -992,059	GBP 32.2279	GBP 32.712
2025-01-24 (Friday)	1,524,437	GBP 49,867,398	GBP 49,867,398	0	GBP -540,602	GBP 32.712	GBP 33.0666
2025-01-23 (Thursday)	1,524,437	GBP 50,408,000	GBP 50,408,000	0	GBP -215,473	GBP 33.0666	GBP 33.208
2025-01-22 (Wednesday)	1,524,437	GBP 50,623,473	GBP 50,623,473
2025-01-21 (Tuesday)	1,524,437	GBP 50,544,230	GBP 50,544,230
2025-01-20 (Monday)	1,587,493	GBP 53,131,889	GBP 53,131,889
2025-01-17 (Friday)	1,587,493	GBP 52,689,051	GBP 52,689,051
2025-01-16 (Thursday)	1,587,493	GBP 52,228,385	GBP 52,228,385
2025-01-15 (Wednesday)	1,587,493	GBP 52,182,749	GBP 52,182,749
2025-01-14 (Tuesday)	1,587,493	GBP 51,771,221	GBP 51,771,221
2025-01-13 (Monday)	1,587,493	GBP 51,374,619	GBP 51,374,619
2025-01-10 (Friday)	1,587,493	GBP 50,962,395	GBP 50,962,395
2025-01-09 (Thursday)	1,595,375	GBP 51,295,428	GBP 51,295,428
2025-01-09 (Thursday)	1,595,375	GBP 51,295,428	GBP 51,295,428
2025-01-09 (Thursday)	1,595,375	GBP 51,295,428	GBP 51,295,428
2025-01-08 (Wednesday)	1,595,375	GBP 50,792,718	GBP 50,792,718
2025-01-08 (Wednesday)	1,595,375	GBP 50,792,718	GBP 50,792,718
2025-01-08 (Wednesday)	1,595,375	GBP 50,792,718	GBP 50,792,718
2025-01-02 (Thursday)	1,588,932	GBP 49,690,493	GBP 49,690,493	-26,622	GBP -1,326,106	GBP 31.2729	GBP 31.5784
2024-12-31 (Tuesday)	1,588,932	GBP 49,271,866	GBP 49,271,866
2024-12-30 (Monday)	1,588,932	GBP 48,542,891	GBP 48,542,891
2024-12-27 (Friday)	1,588,932	GBP 48,780,641	GBP 48,780,641
2024-12-26 (Thursday)	1,588,932	GBP 48,284,473	GBP 48,284,473
2024-12-24 (Tuesday)	1,588,932	GBP 48,398,328	GBP 48,398,328
2024-12-23 (Monday)	1,588,932	GBP 47,915,614	GBP 47,915,614
2024-12-20 (Friday)	1,588,932	GBP 47,712,811	GBP 47,712,811
2024-12-19 (Thursday)	1,588,932	GBP 47,958,752	GBP 47,958,752
2024-12-18 (Wednesday)	1,588,932	GBP 48,777,542	GBP 48,777,542
2024-12-17 (Tuesday)	1,588,932	GBP 48,743,336	GBP 48,743,336
2024-12-16 (Monday)	1,588,932	GBP 49,574,034	GBP 49,574,034
2024-12-13 (Friday)	1,588,932	GBP 50,070,952	GBP 50,070,952
2024-12-11 (Wednesday)	1,588,932	GBP 50,465,563	GBP 50,465,563
2024-12-06 (Friday)	1,615,554	GBP 51,016,599	GBP 51,016,599	0	GBP -383,799	GBP 31.5784	GBP 31.816
2024-12-05 (Thursday)	1,615,554	GBP 51,400,398	GBP 51,400,398	0	GBP -553,976	GBP 31.816	GBP 32.1589
2024-12-04 (Wednesday)	1,615,554	GBP 51,954,374	GBP 51,954,374	0	GBP -325,338	GBP 32.1589	GBP 32.3602
2024-12-03 (Tuesday)	1,615,554	GBP 52,279,712	GBP 52,279,712	0	GBP 989,024	GBP 32.3602	GBP 31.748
2024-12-02 (Monday)	1,615,554	GBP 51,290,688	GBP 51,290,688	0	GBP -692,397	GBP 31.748	GBP 32.1766
2024-11-29 (Friday)	1,615,554	GBP 51,983,085	GBP 51,983,085	0	GBP 114,514	GBP 32.1766	GBP 32.1057
2024-11-28 (Thursday)	1,615,554	GBP 51,868,571	GBP 51,868,571	0	GBP -116,779	GBP 32.1057	GBP 32.178
2024-11-27 (Wednesday)	1,615,554	GBP 51,985,350	GBP 51,985,350	-7,982	GBP -123,686	GBP 32.178	GBP 32.096
2024-11-26 (Tuesday)	1,623,536	GBP 52,109,036	GBP 52,109,036	0	GBP -341,363	GBP 32.096	GBP 32.3063
2024-11-26 (Tuesday)	1,623,536	GBP 52,109,036	GBP 52,109,036	0	GBP -341,363	GBP 32.096	GBP 32.3063
2024-11-25 (Monday)	1,623,536	GBP 52,450,399	GBP 52,450,399	12,969	GBP -60,329	GBP 32.3063	GBP 32.6039
2024-11-25 (Monday)	1,623,536	GBP 52,450,399	GBP 52,450,399	12,969	GBP -60,329	GBP 32.3063	GBP 32.6039
2024-11-22 (Friday)	1,610,567	GBP 52,510,728	GBP 52,510,728	0	GBP -267,946	GBP 32.6039	GBP 32.7702
2024-11-21 (Thursday)	1,610,567	GBP 52,778,674	GBP 52,778,674	0	GBP 795,164	GBP 32.7702	GBP 32.2765
2024-11-20 (Wednesday)	1,610,567	GBP 51,983,510	GBP 51,983,510	39,835	GBP 805,922	GBP 32.2765	GBP 32.582
2024-11-19 (Tuesday)	1,570,732	GBP 51,177,588	GBP 51,177,588	0	GBP -226,587	GBP 32.582	GBP 32.7263
2024-11-18 (Monday)	1,570,732	GBP 51,404,175	GBP 51,404,175	0	GBP 923,216	GBP 32.7263	GBP 32.1385
2024-11-12 (Tuesday)	1,570,732	GBP 50,480,959	GBP 50,480,959	0	GBP -1,643,201	GBP 32.1385	GBP 33.1846
2024-11-12 (Tuesday)	1,570,732	GBP 50,480,959	GBP 50,480,959	0	GBP -1,643,201	GBP 32.1385	GBP 33.1846
2024-11-08 (Friday)	1,570,732	GBP 52,124,160	GBP 52,124,160	0	GBP -950,247	GBP 33.1846	GBP 33.7896
2024-11-08 (Friday)	1,570,732	GBP 52,124,160	GBP 52,124,160	0	GBP -950,247	GBP 33.1846	GBP 33.7896
2024-11-07 (Thursday)	1,570,732	GBP 53,074,407	GBP 53,074,407	7,954	GBP 852,572	GBP 33.7896	GBP 33.416
2024-11-07 (Thursday)	1,570,732	GBP 53,074,407	GBP 53,074,407	7,954	GBP 852,572	GBP 33.7896	GBP 33.416
2024-11-06 (Wednesday)	1,562,778	GBP 52,221,835	GBP 52,221,835	0	GBP -782,940	GBP 33.416	GBP 33.917
2024-11-06 (Wednesday)	1,562,778	GBP 52,221,835	GBP 52,221,835	0	GBP -782,940	GBP 33.416	GBP 33.917
2024-11-05 (Tuesday)	1,562,778	GBP 53,004,775	GBP 53,004,775	0	GBP 385,852	GBP 33.917	GBP 33.6701
2024-11-05 (Tuesday)	1,562,778	GBP 53,004,775	GBP 53,004,775	0	GBP 385,852	GBP 33.917	GBP 33.6701
2024-11-04 (Monday)	1,562,778	GBP 52,618,923	GBP 52,618,923	0	GBP 390,927	GBP 33.6701	GBP 33.42
2024-11-04 (Monday)	1,562,778	GBP 52,618,923	GBP 52,618,923	0	GBP 390,927	GBP 33.6701	GBP 33.42
2024-11-01 (Friday)	1,562,778	GBP 52,227,996	GBP 52,227,996	0	GBP 421,147	GBP 33.42	GBP 33.1505
2024-11-01 (Friday)	1,562,778	GBP 52,227,996	GBP 52,227,996	0	GBP 421,147	GBP 33.42	GBP 33.1505
2024-10-31 (Thursday)	1,562,778	GBP 51,806,849	GBP 51,806,849	0	GBP 1,172,592	GBP 33.1505	GBP 32.4002
2024-10-31 (Thursday)	1,562,778	GBP 51,806,849	GBP 51,806,849	0	GBP 1,172,592	GBP 33.1505	GBP 32.4002
2024-10-30 (Wednesday)	1,562,778	GBP 50,634,257	GBP 50,634,257	0	GBP 192,207	GBP 32.4002	GBP 32.2772
2024-10-30 (Wednesday)	1,562,778	GBP 50,634,257	GBP 50,634,257	0	GBP 192,207	GBP 32.4002	GBP 32.2772
2024-10-29 (Tuesday)	1,562,778	GBP 50,442,050	GBP 50,442,050	0	GBP -596,620	GBP 32.2772	GBP 32.6589
2024-10-29 (Tuesday)	1,562,778	GBP 50,442,050	GBP 50,442,050	0	GBP -596,620	GBP 32.2772	GBP 32.6589
2024-10-28 (Monday)	1,562,778	GBP 51,038,670	GBP 51,038,670	0	GBP -743,699	GBP 32.6589	GBP 33.1348
2024-10-28 (Monday)	1,562,778	GBP 51,038,670	GBP 51,038,670	0	GBP -743,699	GBP 32.6589	GBP 33.1348
2024-10-25 (Friday)	1,562,778	GBP 51,782,369	GBP 51,782,369	0	GBP 303,669	GBP 33.1348	GBP 32.9405
2024-10-25 (Friday)	1,562,778	GBP 51,782,369	GBP 51,782,369	0	GBP 303,669	GBP 33.1348	GBP 32.9405
2024-10-24 (Thursday)	1,562,778	GBP 51,478,700	GBP 51,478,700	0	GBP 94,284	GBP 32.9405	GBP 32.8802
2024-10-24 (Thursday)	1,562,778	GBP 51,478,700	GBP 51,478,700	0	GBP 94,284	GBP 32.9405	GBP 32.8802
2024-10-23 (Wednesday)	1,562,778	GBP 51,384,416	GBP 51,384,416	0	GBP -615,944	GBP 32.8802	GBP 33.2743
2024-10-23 (Wednesday)	1,562,778	GBP 51,384,416	GBP 51,384,416	0	GBP -615,944	GBP 32.8802	GBP 33.2743
2024-10-22 (Tuesday)	1,562,778	GBP 52,000,360	GBP 52,000,360	0	GBP 169,967	GBP 33.2743	GBP 33.1656
2024-10-22 (Tuesday)	1,562,778	GBP 52,000,360	GBP 52,000,360	0	GBP 169,967	GBP 33.2743	GBP 33.1656
2024-10-21 (Monday)	1,562,778	GBP 51,830,393	GBP 51,830,393	0	GBP 153,884	GBP 33.1656	GBP 33.0671
2024-10-21 (Monday)	1,562,778	GBP 51,830,393	GBP 51,830,393	0	GBP 153,884	GBP 33.1656	GBP 33.0671
2024-10-18 (Friday)	1,562,778	GBP 51,676,509	GBP 51,676,509

Share Trades of SHEL.L by Blackrock for IE00BJ5JP105

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-7,912			32.467*		33.05 Profit of 261,467 on sale
2025-04-17	BUY	7,911	2,450.832	2,405.500	2,410.033	GBP 19,065,772	33.10
2025-04-17	BUY	7,911	2,450.832	2,405.500	2,410.033	GBP 19,065,772	33.10
2025-04-14	BUY	15,820	2,387.154	2,347.705	2,351.650	GBP 37,203,099	33.15
2025-04-07	SELL	-7,910	2,473.500	2,271.000	2,291.250	GBP -18,123,788	33.30 Loss of -17,860,377 on sale
2025-04-04	SELL	-7,910	2,642.500	2,519.500	2,531.800	GBP -20,026,538	33.31 Loss of -19,763,032 on sale
2025-03-27	SELL	-7,910			36.584*		33.15 Profit of 262,244 on sale
2025-03-26	BUY	6,694			36.482*		33.12
2025-02-26	SELL	-7,882	2,649.000	2,620.500	2,623.350	GBP -20,677,245	32.88 Loss of -20,418,060 on sale
2025-02-25	SELL	-15,764	2,656.500	2,621.500	2,625.000	GBP -41,380,500	32.88 Loss of -40,862,215 on sale
2025-02-18	SELL	-23,640	2,694.500	2,667.500	2,670.200	GBP -63,123,528	32.82 Loss of -62,347,598 on sale
2025-02-14	SELL	-7,880	2,694.000	2,641.000	2,646.300	GBP -20,852,844	32.79 Loss of -20,594,436 on sale
2025-02-12	SELL	-7,875	2,704.500	2,672.500	2,675.700	GBP -21,071,138	32.77 Loss of -20,813,042 on sale
2025-02-06	SELL	-7,872	2,694.000	2,640.449	2,645.805	GBP -20,827,773	32.76 Loss of -20,569,880 on sale
2025-02-04	SELL	-7,872	2,656.000	2,600.000	2,605.600	GBP -20,511,283	32.75 Loss of -20,253,482 on sale
2025-01-31	SELL	-7,871	2,696.001	2,660.500	2,664.050	GBP -20,968,739	32.74 Loss of -20,711,025 on sale
2025-01-30	SELL	-2,212	2,672.000	2,586.500	2,595.050	GBP -5,740,251	32.73 Loss of -5,667,843 on sale
2025-01-29	SELL	-7,882	2,608.000	2,558.142	2,563.128	GBP -20,202,574	32.74 Loss of -19,944,498 on sale
2025-01-27	SELL	-7,882	2,619.500	2,583.500	2,587.100	GBP -20,391,522	32.76 Loss of -20,133,270 on sale
2025-01-02	SELL	-26,622	2,534.000	2,467.500	2,474.150	GBP -65,866,821	32.79 Loss of -64,993,880 on sale
2024-11-27	SELL	-7,982	2,557.000	2,526.500	2,529.550	GBP -20,190,868	32.94 Loss of -19,927,929 on sale
2024-11-25	BUY	12,969	2,612.500	2,570.500	2,574.700	GBP 33,391,284	33.02
2024-11-25	BUY	12,969	2,612.500	2,570.500	2,574.700	GBP 33,391,284	33.02
2024-11-20	BUY	39,835	2,575.000	2,547.500	2,550.250	GBP 101,589,209	33.06
2024-11-07	BUY	7,954	2,629.500	2,577.612	2,582.801	GBP 20,543,598	33.10
2024-11-07	BUY	7,954	2,629.500	2,577.612	2,582.801	GBP 20,543,598	33.10

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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