Portfolio Holdings Detail for ISIN IE00BMW42637

Stock Name / Fund	iShares MSCI Europe Energy Sector UCITS ETF GBP
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	ESIE(GBP) LSE
ETF Ticker	ESIE.DE(EUR) CXE
ETF Ticker	ESIE.LS(GBP) CXE
ETF Ticker	ESIE.L(GBP) LSE

Holdings detail for SHEL.L

Show aggregate SHEL.L holdings

iShares MSCI Europe Energy Sector UCITS ETF GBP 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
2025-04-29 (Tuesday)	1,595,967	GBP 45,860,198	GBP 45,860,198
2025-04-28 (Monday)	1,595,967	GBP 46,166,921	GBP 46,166,921	0	GBP 131,666	GBP 28.9272	GBP 28.8447
2025-04-25 (Friday)	1,595,967	GBP 46,035,255	GBP 46,035,255	0	GBP 559,993	GBP 28.8447	GBP 28.4939
2025-04-24 (Thursday)	1,595,967	GBP 45,475,262	GBP 45,475,262	0	GBP 91,120	GBP 28.4939	GBP 28.4368
2025-04-23 (Wednesday)	1,595,967	GBP 45,384,142	GBP 45,384,142	0	GBP 136,745	GBP 28.4368	GBP 28.3511
2025-04-22 (Tuesday)	1,595,967	GBP 45,247,397	GBP 45,247,397	0	GBP -84,879	GBP 28.3511	GBP 28.4043
2025-04-21 (Monday)	1,595,967	GBP 45,332,276	GBP 45,332,276	0	GBP -50,958	GBP 28.4043	GBP 28.4362
2025-04-18 (Friday)	1,595,967	GBP 45,383,234	GBP 45,383,234	0	GBP 0	GBP 28.4362	GBP 28.4362
2025-04-17 (Thursday)	1,595,967	GBP 45,383,234	GBP 45,383,234	0	GBP 135,989	GBP 28.4362	GBP 28.351
2025-04-16 (Wednesday)	1,595,967	GBP 45,247,245	GBP 45,247,245	-4,834	GBP 858,221	GBP 28.351	GBP 27.7293
2025-04-15 (Tuesday)	1,600,801	GBP 44,389,024	GBP 44,389,024	0	GBP 665,306	GBP 27.7293	GBP 27.3137
2025-04-14 (Monday)	1,600,801	GBP 43,723,718	GBP 43,723,718	0	GBP 1,175,872	GBP 27.3137	GBP 26.5791
2025-04-11 (Friday)	1,600,801	GBP 42,547,846	GBP 42,547,846	0	GBP -616,418	GBP 26.5791	GBP 26.9642
2025-04-10 (Thursday)	1,600,801	GBP 43,164,264	GBP 43,164,264	63,753	GBP 2,461,044	GBP 26.9642	GBP 26.4814
2025-04-09 (Wednesday)	1,537,048	GBP 40,703,220	GBP 40,703,220	0	GBP -2,317,587	GBP 26.4814	GBP 27.9892
2025-04-08 (Tuesday)	1,537,048	GBP 43,020,807	GBP 43,020,807	0	GBP 472,156	GBP 27.9892	GBP 27.6821
2025-04-07 (Monday)	1,537,048	GBP 42,548,651	GBP 42,548,651	-21,251	GBP -2,986,225	GBP 27.6821	GBP 29.2209
2025-04-04 (Friday)	1,558,299	GBP 45,534,876	GBP 45,534,876	0	GBP -6,201,383	GBP 29.2209	GBP 33.2005
2025-04-02 (Wednesday)	1,558,299	GBP 51,736,259	GBP 51,736,259	0	GBP -547,524	GBP 33.2005	GBP 33.5518
2025-04-01 (Tuesday)	1,558,299	GBP 52,283,783	GBP 52,283,783	0	GBP -318,816	GBP 33.5518	GBP 33.7564
2025-03-31 (Monday)	1,558,299	GBP 52,602,599	GBP 52,602,599	6,680	GBP 718,190	GBP 33.7564	GBP 33.4389
2025-03-28 (Friday)	1,551,619	GBP 51,884,409	GBP 51,884,409	0	GBP -684,744	GBP 33.4389	GBP 33.8802
2025-03-27 (Thursday)	1,551,619	GBP 52,569,153	GBP 52,569,153	0	GBP 68,995	GBP 33.8802	GBP 33.8357
2025-03-26 (Wednesday)	1,551,619	GBP 52,500,158	GBP 52,500,158	0	GBP 1,069,476	GBP 33.8357	GBP 33.1465
2025-03-25 (Tuesday)	1,551,619	GBP 51,430,682	GBP 51,430,682	9,062	GBP 1,149,901	GBP 33.1465	GBP 32.5957
2025-03-24 (Monday)	1,542,557	GBP 50,280,781	GBP 50,280,781	0	GBP 93,246	GBP 32.5957	GBP 32.5353
2025-03-21 (Friday)	1,542,557	GBP 50,187,535	GBP 50,187,535	0	GBP -535,938	GBP 32.5353	GBP 32.8827
2025-03-20 (Thursday)	1,542,557	GBP 50,723,473	GBP 50,723,473	0	GBP 317,658	GBP 32.8827	GBP 32.6768
2025-03-19 (Wednesday)	1,542,557	GBP 50,405,815	GBP 50,405,815	0	GBP 987,789	GBP 32.6768	GBP 32.0364
2025-03-18 (Tuesday)	1,542,557	GBP 49,418,026	GBP 49,418,026	0	GBP 341,900	GBP 32.0364	GBP 31.8148
2025-03-17 (Monday)	1,542,557	GBP 49,076,126	GBP 49,076,126	0	GBP 819,567	GBP 31.8148	GBP 31.2835
2025-03-14 (Friday)	1,542,557	GBP 48,256,559	GBP 48,256,559	0	GBP 389,796	GBP 31.2835	GBP 31.0308
2025-03-13 (Thursday)	1,542,557	GBP 47,866,763	GBP 47,866,763	0	GBP 827,758	GBP 31.0308	GBP 30.4942
2025-03-12 (Wednesday)	1,542,557	GBP 47,039,005	GBP 47,039,005	0	GBP 379,141	GBP 30.4942	GBP 30.2484
2025-03-11 (Tuesday)	1,542,557	GBP 46,659,864	GBP 46,659,864	0	GBP -596,404	GBP 30.2484	GBP 30.635
2025-03-10 (Monday)	1,542,557	GBP 47,256,268	GBP 47,256,268	0	GBP 407,548	GBP 30.635	GBP 30.3708
2025-03-07 (Friday)	1,542,557	GBP 46,848,720	GBP 46,848,720	0	GBP 290,197	GBP 30.3708	GBP 30.1827
2025-03-06 (Thursday)	1,542,557	GBP 46,558,523	GBP 46,558,523	0	GBP -56,231	GBP 30.1827	GBP 30.2191
2025-03-05 (Wednesday)	1,542,557	GBP 46,614,754	GBP 46,614,754	0	GBP -1,232,995	GBP 30.2191	GBP 31.0185
2025-03-04 (Tuesday)	1,542,557	GBP 47,847,749	GBP 47,847,749	0	GBP -1,786,644	GBP 31.0185	GBP 32.1767
2025-03-03 (Monday)	1,542,557	GBP 49,634,393	GBP 49,634,393	0	GBP 404,289	GBP 32.1767	GBP 31.9146
2025-02-28 (Friday)	1,542,557	GBP 49,230,104	GBP 49,230,104	-27,205	GBP -1,255,323	GBP 31.9146	GBP 32.1612
2025-02-27 (Thursday)	1,569,762	GBP 50,485,427	GBP 50,485,427	0	GBP 272,712	GBP 32.1612	GBP 31.9875
2025-02-26 (Wednesday)	1,569,762	GBP 50,212,715	GBP 50,212,715	0	GBP 460,653	GBP 31.9875	GBP 31.694
2025-02-25 (Tuesday)	1,569,762	GBP 49,752,062	GBP 49,752,062	0	GBP -79,452	GBP 31.694	GBP 31.7446
2025-02-24 (Monday)	1,569,762	GBP 49,831,514	GBP 49,831,514	0	GBP -221,719	GBP 31.7446	GBP 31.8859
2025-02-21 (Friday)	1,569,762	GBP 50,053,233	GBP 50,053,233	-798	GBP -815,488	GBP 31.8859	GBP 32.3889
2025-02-20 (Thursday)	1,570,560	GBP 50,868,721	GBP 50,868,721	0	GBP -84,203	GBP 32.3889	GBP 32.4425
2025-02-19 (Wednesday)	1,570,560	GBP 50,952,924	GBP 50,952,924	0	GBP 218,119	GBP 32.4425	GBP 32.3036
2025-02-18 (Tuesday)	1,570,560	GBP 50,734,805	GBP 50,734,805	0	GBP -35,598	GBP 32.3036	GBP 32.3263
2025-02-17 (Monday)	1,570,560	GBP 50,770,403	GBP 50,770,403	0	GBP 341,103	GBP 32.3263	GBP 32.1091
2025-02-14 (Friday)	1,570,560	GBP 50,429,300	GBP 50,429,300	0	GBP 444,051	GBP 32.1091	GBP 31.8264
2025-02-13 (Thursday)	1,570,560	GBP 49,985,249	GBP 49,985,249	0	GBP -866,996	GBP 31.8264	GBP 32.3784
2025-02-12 (Wednesday)	1,570,560	GBP 50,852,245	GBP 50,852,245	0	GBP -11,356	GBP 32.3784	GBP 32.3856
2025-02-11 (Tuesday)	1,570,560	GBP 50,863,601	GBP 50,863,601	55,985	GBP 2,852,585	GBP 32.3856	GBP 31.6993
2025-02-10 (Monday)	1,514,575	GBP 48,011,016	GBP 48,011,016	0	GBP -79,409	GBP 31.6993	GBP 31.7518
2025-02-07 (Friday)	1,514,575	GBP 48,090,425	GBP 48,090,425	0	GBP 102,265	GBP 31.7518	GBP 31.6842
2025-02-06 (Thursday)	1,514,575	GBP 47,988,160	GBP 47,988,160	0	GBP -129,426	GBP 31.6842	GBP 31.7697
2025-02-05 (Wednesday)	1,514,575	GBP 48,117,586	GBP 48,117,586	0	GBP -163,120	GBP 31.7697	GBP 31.8774
2025-02-04 (Tuesday)	1,514,575	GBP 48,280,706	GBP 48,280,706	0	GBP 407,561	GBP 31.8774	GBP 31.6083
2025-02-03 (Monday)	1,514,575	GBP 47,873,145	GBP 47,873,145	0	GBP -616,714	GBP 31.6083	GBP 32.0155
2025-01-31 (Friday)	1,514,575	GBP 48,489,859	GBP 48,489,859	0	GBP 280,718	GBP 32.0155	GBP 31.8301
2025-01-30 (Thursday)	1,514,575	GBP 48,209,141	GBP 48,209,141	0	GBP 1,305,537	GBP 31.8301	GBP 30.9682
2025-01-29 (Wednesday)	1,514,575	GBP 46,903,604	GBP 46,903,604	0	GBP 280,682	GBP 30.9682	GBP 30.7828
2025-01-28 (Tuesday)	1,514,575	GBP 46,622,922	GBP 46,622,922	0	GBP 131,325	GBP 30.7828	GBP 30.6961
2025-01-27 (Monday)	1,514,575	GBP 46,491,597	GBP 46,491,597	0	GBP -613,169	GBP 30.6961	GBP 31.101
2025-01-24 (Friday)	1,514,575	GBP 47,104,766	GBP 47,104,766	0	GBP -1,062,482	GBP 31.101	GBP 31.8025
2025-01-23 (Thursday)	1,514,575	GBP 48,167,248	GBP 48,167,248	0	GBP -103,760	GBP 31.8025	GBP 31.871
2025-01-22 (Wednesday)	1,514,575	GBP 48,271,008	GBP 48,271,008
2025-01-21 (Tuesday)	1,514,575	GBP 48,283,491	GBP 48,283,491
2025-01-20 (Monday)	1,493,921	GBP 48,074,729	GBP 48,074,729
2025-01-17 (Friday)	1,493,921	GBP 48,134,538	GBP 48,134,538
2025-01-16 (Thursday)	1,493,921	GBP 47,716,008	GBP 47,716,008
2025-01-15 (Wednesday)	1,493,921	GBP 47,651,184	GBP 47,651,184
2025-01-14 (Tuesday)	1,487,850	GBP 47,133,586	GBP 47,133,586
2025-01-13 (Monday)	1,487,850	GBP 47,219,733	GBP 47,219,733
2025-01-10 (Friday)	1,487,850	GBP 46,600,919	GBP 46,600,919
2025-01-09 (Thursday)	1,487,850	GBP 46,447,130	GBP 46,447,130
2025-01-09 (Thursday)	1,487,850	GBP 46,447,130	GBP 46,447,130
2025-01-09 (Thursday)	1,487,850	GBP 46,447,130	GBP 46,447,130
2025-01-08 (Wednesday)	1,487,850	GBP 45,987,469	GBP 45,987,469
2025-01-08 (Wednesday)	1,487,850	GBP 45,987,469	GBP 45,987,469
2025-01-08 (Wednesday)	1,487,850	GBP 45,987,469	GBP 45,987,469
2025-01-02 (Thursday)	1,487,850	GBP 45,284,056	GBP 45,284,056	0	GBP 1,495,442	GBP 30.4359	GBP 29.4308
2024-12-30 (Monday)	1,487,850	GBP 43,788,614	GBP 43,788,614	30,118	GBP 211,358	GBP 29.4308	GBP 29.8939
2024-12-23 (Monday)	1,467,280	GBP 42,582,132	GBP 42,582,132
2024-12-20 (Friday)	1,457,732	GBP 42,095,598	GBP 42,095,598
2024-12-19 (Thursday)	1,457,732	GBP 42,392,081	GBP 42,392,081
2024-12-18 (Wednesday)	1,457,732	GBP 42,732,928	GBP 42,732,928
2024-12-17 (Tuesday)	1,457,732	GBP 42,593,143	GBP 42,593,143
2024-12-16 (Monday)	1,457,732	GBP 43,286,044	GBP 43,286,044
2024-12-13 (Friday)	1,457,732	GBP 43,794,960	GBP 43,794,960
2024-12-11 (Wednesday)	1,457,732	GBP 44,138,006	GBP 44,138,006
2024-12-06 (Friday)	1,457,732	GBP 43,577,256	GBP 43,577,256	0	GBP -286,309	GBP 29.8939	GBP 30.0903
2024-12-05 (Thursday)	1,457,732	GBP 43,863,565	GBP 43,863,565	0	GBP -658,016	GBP 30.0903	GBP 30.5417
2024-12-04 (Wednesday)	1,457,732	GBP 44,521,581	GBP 44,521,581	0	GBP -329,909	GBP 30.5417	GBP 30.768
2024-12-03 (Tuesday)	1,457,732	GBP 44,851,490	GBP 44,851,490	0	GBP 646,755	GBP 30.768	GBP 30.3243
2024-12-02 (Monday)	1,457,732	GBP 44,204,735	GBP 44,204,735	5,801	GBP -27,652	GBP 30.3243	GBP 30.4645
2024-11-29 (Friday)	1,451,931	GBP 44,232,387	GBP 44,232,387	0	GBP 61,892	GBP 30.4645	GBP 30.4219
2024-11-28 (Thursday)	1,451,931	GBP 44,170,495	GBP 44,170,495	0	GBP -24,069	GBP 30.4219	GBP 30.4385
2024-11-27 (Wednesday)	1,451,931	GBP 44,194,564	GBP 44,194,564	0	GBP -263,745	GBP 30.4385	GBP 30.6201
2024-11-26 (Tuesday)	1,451,931	GBP 44,458,309	GBP 44,458,309	0	GBP -263,511	GBP 30.6201	GBP 30.8016
2024-11-25 (Monday)	1,451,931	GBP 44,721,820	GBP 44,721,820	-52,281	GBP -2,389,748	GBP 30.8016	GBP 31.3198
2024-11-22 (Friday)	1,504,212	GBP 47,111,568	GBP 47,111,568	0	GBP 214,608	GBP 31.3198	GBP 31.1771
2024-11-21 (Thursday)	1,504,212	GBP 46,896,960	GBP 46,896,960	0	GBP 748,260	GBP 31.1771	GBP 30.6797
2024-11-20 (Wednesday)	1,504,212	GBP 46,148,700	GBP 46,148,700	0	GBP -146,330	GBP 30.6797	GBP 30.7769
2024-11-19 (Tuesday)	1,504,212	GBP 46,295,030	GBP 46,295,030	0	GBP -262,141	GBP 30.7769	GBP 30.9512
2024-11-18 (Monday)	1,504,212	GBP 46,557,171	GBP 46,557,171	0	GBP 991,304	GBP 30.9512	GBP 30.2922
2024-11-12 (Tuesday)	1,504,212	GBP 45,565,867	GBP 45,565,867	0	GBP -872,610	GBP 30.2922	GBP 30.8723
2024-11-08 (Friday)	1,504,212	GBP 46,438,477	GBP 46,438,477	-702	GBP -593,010	GBP 30.8723	GBP 31.2519
2024-11-07 (Thursday)	1,504,914	GBP 47,031,487	GBP 47,031,487	0	GBP 201,623	GBP 31.2519	GBP 31.118
2024-11-06 (Wednesday)	1,504,914	GBP 46,829,864	GBP 46,829,864	0	GBP 10,748	GBP 31.118	GBP 31.1108
2024-11-05 (Tuesday)	1,504,914	GBP 46,819,116	GBP 46,819,116	0	GBP 328,030	GBP 31.1108	GBP 30.8929
2024-11-04 (Monday)	1,504,914	GBP 46,491,086	GBP 46,491,086	0	GBP 132,728	GBP 30.8929	GBP 30.8047
2024-11-01 (Friday)	1,504,914	GBP 46,358,358	GBP 46,358,358	0	GBP 405,584	GBP 30.8047	GBP 30.5351
2024-10-31 (Thursday)	1,504,914	GBP 45,952,774	GBP 45,952,774	0	GBP 1,069,031	GBP 30.5351	GBP 29.8248
2024-10-30 (Wednesday)	1,504,914	GBP 44,883,743	GBP 44,883,743	0	GBP -98,767	GBP 29.8248	GBP 29.8904
2024-10-29 (Tuesday)	1,504,914	GBP 44,982,510	GBP 44,982,510	0	GBP -447,904	GBP 29.8904	GBP 30.188
2024-10-28 (Monday)	1,504,914	GBP 45,430,414	GBP 45,430,414	0	GBP -606,659	GBP 30.188	GBP 30.5912
2024-10-25 (Friday)	1,504,914	GBP 46,037,073	GBP 46,037,073	0	GBP 125,862	GBP 30.5912	GBP 30.5075
2024-10-24 (Thursday)	1,504,914	GBP 45,911,211	GBP 45,911,211	0	GBP -11,608	GBP 30.5075	GBP 30.5152
2024-10-23 (Wednesday)	1,504,914	GBP 45,922,819	GBP 45,922,819	0	GBP -400,007	GBP 30.5152	GBP 30.781
2024-10-22 (Tuesday)	1,504,914	GBP 46,322,826	GBP 46,322,826	0	GBP 257,942	GBP 30.781	GBP 30.6096
2024-10-21 (Monday)	1,504,914	GBP 46,064,884	GBP 46,064,884	0	GBP 231,944	GBP 30.6096	GBP 30.4555
2024-10-18 (Friday)	1,504,914	GBP 45,832,940	GBP 45,832,940

Share Trades of SHEL.L by Blackrock for IE00BMW42637

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-16	SELL	-4,834	2,440.000	2,349.000	2,358.100	GBP -11,399,055	31.04 Loss of -11,248,987 on sale
2025-04-10	BUY	63,753	2,498.500	2,326.000	2,343.250	GBP 149,389,217	31.22
2025-04-07	SELL	-21,251	2,473.500	2,271.000	2,291.250	GBP -48,691,354	31.36 Loss of -48,024,910 on sale
2025-03-31	BUY	6,680			33.756*		31.31
2025-03-25	BUY	9,062			33.147*		31.19
2025-02-28	SELL	-27,205	2,652.500	2,615.500	2,619.200	GBP -71,255,336	31.12 Loss of -70,408,687 on sale
2025-02-21	SELL	-798	2,679.500	2,633.500	2,638.100	GBP -2,105,204	31.05 Loss of -2,080,426 on sale
2025-02-11	BUY	55,985	2,707.114	2,650.500	2,656.161	GBP 148,705,196	30.84
2024-12-30	BUY	30,118	2,449.140	2,426.000	2,428.314	GBP 73,135,961	30.61
2024-12-02	BUY	5,801	2,536.500	2,496.500	2,500.500	GBP 14,505,401	30.67
2024-11-25	SELL	-52,281	2,612.500	2,570.500	2,574.700	GBP -134,607,891	30.70 Loss of -133,002,888 on sale
2024-11-08	SELL	-702	2,608.000	2,558.500	2,563.450	GBP -1,799,542	30.62 Loss of -1,778,050 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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