| Stock Name / Fund | iShares AEX 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 | IAEA.AS(EUR) CXE |
| ETF Ticker | IAEA(EUR) Euronext Amsterdam |
| Stock Name | Shell PLC |
| Ticker | SHELL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | GB00BP6MXD84 |
| LEI | 21380068P1DRHMJ8KU70 |
Show aggregate SHELL.AS holdings
| Date | Number of SHELL.AS Shares Held | Base Market Value of SHELL.AS Shares | Local Market Value of SHELL.AS Shares | Change in SHELL.AS Shares Held | Change in SHELL.AS Base Value | Current Price per SHELL.AS Share Held | Previous Price per SHELL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 3,364,029 | EUR 96,917,675 | EUR 96,917,675 | 0 | EUR -302,763 | EUR 28.81 | EUR 28.9 |
| 2025-04-29 (Tuesday) | 3,364,029 | EUR 97,220,438 | EUR 97,220,438 | 0 | EUR -386,863 | EUR 28.9 | EUR 29.015 |
| 2025-04-28 (Monday) | 3,364,029 | EUR 97,607,301 | EUR 97,607,301 | 0 | EUR 168,201 | EUR 29.015 | EUR 28.965 |
| 2025-04-25 (Friday) | 3,364,029 | EUR 97,439,100 | EUR 97,439,100 | 0 | EUR 1,042,849 | EUR 28.965 | EUR 28.655 |
| 2025-04-24 (Thursday) | 3,364,029 | EUR 96,396,251 | EUR 96,396,251 | 0 | EUR 353,223 | EUR 28.655 | EUR 28.55 |
| 2025-04-23 (Wednesday) | 3,364,029 | EUR 96,043,028 | EUR 96,043,028 | 0 | EUR 33,640 | EUR 28.55 | EUR 28.54 |
| 2025-04-22 (Tuesday) | 3,364,029 | EUR 96,009,388 | EUR 96,009,388 | 0 | EUR -252,302 | EUR 28.54 | EUR 28.615 |
| 2025-04-21 (Monday) | 3,364,029 | EUR 96,261,690 | EUR 96,261,690 | 0 | EUR 0 | EUR 28.615 | EUR 28.615 |
| 2025-04-18 (Friday) | 3,364,029 | EUR 96,261,690 | EUR 96,261,690 | 0 | EUR 0 | EUR 28.615 | EUR 28.615 |
| 2025-04-17 (Thursday) | 3,364,029 | EUR 96,261,690 | EUR 96,261,690 | 0 | EUR 487,784 | EUR 28.615 | EUR 28.47 |
| 2025-04-16 (Wednesday) | 3,364,029 | EUR 95,773,906 | EUR 95,773,906 | 20,907 | EUR 2,266,784 | EUR 28.47 | EUR 27.97 |
| 2025-04-15 (Tuesday) | 3,343,122 | EUR 93,507,122 | EUR 93,507,122 | 83,648 | EUR 3,838,992 | EUR 27.97 | EUR 27.51 |
| 2025-04-14 (Monday) | 3,259,474 | EUR 89,668,130 | EUR 89,668,130 | 20,912 | EUR 2,923,247 | EUR 27.51 | EUR 26.785 |
| 2025-04-11 (Friday) | 3,238,562 | EUR 86,744,883 | EUR 86,744,883 | 0 | EUR -1,311,618 | EUR 26.785 | EUR 27.19 |
| 2025-04-10 (Thursday) | 3,238,562 | EUR 88,056,501 | EUR 88,056,501 | 20,906 | EUR 1,935,938 | EUR 27.19 | EUR 26.765 |
| 2025-04-09 (Wednesday) | 3,217,656 | EUR 86,120,563 | EUR 86,120,563 | 104,530 | EUR -2,058,731 | EUR 26.765 | EUR 28.325 |
| 2025-04-08 (Tuesday) | 3,113,126 | EUR 88,179,294 | EUR 88,179,294 | 20,906 | EUR 1,751,745 | EUR 28.325 | EUR 27.95 |
| 2025-04-07 (Monday) | 3,092,220 | EUR 86,427,549 | EUR 86,427,549 | -41,812 | EUR -6,026,395 | EUR 27.95 | EUR 29.5 |
| 2025-04-04 (Friday) | 3,134,032 | EUR 92,453,944 | EUR 92,453,944 | 0 | EUR -12,238,395 | EUR 29.5 | EUR 33.405 |
| 2025-04-02 (Wednesday) | 3,134,032 | EUR 104,692,339 | EUR 104,692,339 | 0 | EUR -1,190,932 | EUR 33.405 | EUR 33.785 |
| 2025-04-01 (Tuesday) | 3,134,032 | EUR 105,883,271 | EUR 105,883,271 | 0 | EUR -454,435 | EUR 33.785 | EUR 33.93 |
| 2025-03-31 (Monday) | 3,134,032 | EUR 106,337,706 | EUR 106,337,706 | 0 | EUR 1,096,911 | EUR 33.93 | EUR 33.58 |
| 2025-03-28 (Friday) | 3,134,032 | EUR 105,240,795 | EUR 105,240,795 | 0 | EUR -1,582,686 | EUR 33.58 | EUR 34.085 |
| 2025-03-27 (Thursday) | 3,134,032 | EUR 106,823,481 | EUR 106,823,481 | 0 | EUR 250,723 | EUR 34.085 | EUR 34.005 |
| 2025-03-26 (Wednesday) | 3,134,032 | EUR 106,572,758 | EUR 106,572,758 | -20,901 | EUR 1,292,644 | EUR 34.005 | EUR 33.37 |
| 2025-03-25 (Tuesday) | 3,154,933 | EUR 105,280,114 | EUR 105,280,114 | 0 | EUR 1,577,466 | EUR 33.37 | EUR 32.87 |
| 2025-03-24 (Monday) | 3,154,933 | EUR 103,702,648 | EUR 103,702,648 | 0 | EUR 173,522 | EUR 32.87 | EUR 32.815 |
| 2025-03-21 (Friday) | 3,154,933 | EUR 103,529,126 | EUR 103,529,126 | -88,829 | EUR -3,612,333 | EUR 32.815 | EUR 33.03 |
| 2025-03-20 (Thursday) | 3,243,762 | EUR 107,141,459 | EUR 107,141,459 | 0 | EUR 486,564 | EUR 33.03 | EUR 32.88 |
| 2025-03-19 (Wednesday) | 3,243,762 | EUR 106,654,895 | EUR 106,654,895 | 23,904 | EUR 2,830,574 | EUR 32.88 | EUR 32.245 |
| 2025-03-18 (Tuesday) | 3,219,858 | EUR 103,824,321 | EUR 103,824,321 | 0 | EUR 804,964 | EUR 32.245 | EUR 31.995 |
| 2025-03-17 (Monday) | 3,219,858 | EUR 103,019,357 | EUR 103,019,357 | 0 | EUR 1,626,029 | EUR 31.995 | EUR 31.49 |
| 2025-03-14 (Friday) | 3,219,858 | EUR 101,393,328 | EUR 101,393,328 | 21,637 | EUR 1,352,975 | EUR 31.49 | EUR 31.28 |
| 2025-03-13 (Thursday) | 3,198,221 | EUR 100,040,353 | EUR 100,040,353 | 0 | EUR 1,503,164 | EUR 31.28 | EUR 30.81 |
| 2025-03-12 (Wednesday) | 3,198,221 | EUR 98,537,189 | EUR 98,537,189 | 0 | EUR 975,457 | EUR 30.81 | EUR 30.505 |
| 2025-03-11 (Tuesday) | 3,198,221 | EUR 97,561,732 | EUR 97,561,732 | 21,655 | EUR -276,501 | EUR 30.505 | EUR 30.8 |
| 2025-03-10 (Monday) | 3,176,566 | EUR 97,838,233 | EUR 97,838,233 | 0 | EUR 524,134 | EUR 30.8 | EUR 30.635 |
| 2025-03-07 (Friday) | 3,176,566 | EUR 97,314,099 | EUR 97,314,099 | -151,613 | EUR -4,062,233 | EUR 30.635 | EUR 30.46 |
| 2025-03-06 (Thursday) | 3,328,179 | EUR 101,376,332 | EUR 101,376,332 | 0 | EUR 49,922 | EUR 30.46 | EUR 30.445 |
| 2025-03-05 (Wednesday) | 3,328,179 | EUR 101,326,410 | EUR 101,326,410 | ||||
| 2024-11-12 (Tuesday) | 3,345,881 | EUR 102,484,335 | EUR 102,484,335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 20,907 | 28.470* | 31.07 | |||
| 2025-04-15 | BUY | 83,648 | 27.970* | 31.19 | |||
| 2025-04-14 | BUY | 20,912 | 27.510* | 31.33 | |||
| 2025-04-10 | BUY | 20,906 | 27.190* | 31.69 | |||
| 2025-04-09 | BUY | 104,530 | 26.765* | 31.90 | |||
| 2025-04-08 | BUY | 20,906 | 28.325* | 32.06 | |||
| 2025-04-07 | SELL | -41,812 | 27.950* | 32.26 Profit of 1,348,885 on sale | |||
| 2025-03-26 | SELL | -20,901 | 34.005* | 31.80 Profit of 664,629 on sale | |||
| 2025-03-21 | SELL | -88,829 | 32.815* | 31.47 Profit of 2,795,126 on sale | |||
| 2025-03-19 | BUY | 23,904 | 32.880* | 31.14 | |||
| 2025-03-14 | BUY | 21,637 | 31.490* | 30.75 | |||
| 2025-03-11 | BUY | 21,655 | 30.505* | 30.63 | |||
| 2025-03-07 | SELL | -151,613 | 30.635* | 30.46 Profit of 4,618,132 on sale |
* (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.