| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,227,608 | GBP 43,255,763 | GBP 43,255,763 | ||||
| 2025-12-15 (Monday) | 1,226,529 | GBP 44,332,962 | GBP 44,332,962 | 4,316 | GBP 483,792 | GBP 36.1451 | GBP 35.8769 |
| 2025-12-12 (Friday) | 1,222,213 | GBP 43,849,170 | GBP 43,849,170 | 8,632 | GBP -287,005 | GBP 35.8769 | GBP 36.3685 |
| 2025-12-11 (Thursday) | 1,213,581 | GBP 44,136,175 | GBP 44,136,175 | 1,077 | GBP 382,684 | GBP 36.3685 | GBP 36.0852 |
| 2025-12-10 (Wednesday) | 1,212,504 | GBP 43,753,491 | GBP 43,753,491 | 0 | GBP -335,596 | GBP 36.0852 | GBP 36.362 |
| 2025-12-09 (Tuesday) | 1,212,504 | GBP 44,089,087 | GBP 44,089,087 | 1,079 | GBP -260,425 | GBP 36.362 | GBP 36.6094 |
| 2025-12-08 (Monday) | 1,211,425 | GBP 44,349,512 | GBP 44,349,512 | 9,693 | GBP 95,371 | GBP 36.6094 | GBP 36.8253 |
| 2025-12-05 (Friday) | 1,201,732 | GBP 44,254,141 | GBP 44,254,141 | 5,385 | GBP -536,030 | GBP 36.8253 | GBP 37.4391 |
| 2025-12-04 (Thursday) | 1,196,347 | GBP 44,790,171 | GBP 44,790,171 | 4,308 | GBP 309,392 | GBP 37.4391 | GBP 37.3149 |
| 2025-12-03 (Wednesday) | 1,192,039 | GBP 44,480,779 | GBP 44,480,779 | 10,770 | GBP 992,158 | GBP 37.3149 | GBP 36.8152 |
| 2025-12-02 (Tuesday) | 1,181,269 | GBP 43,488,621 | GBP 43,488,621 | 0 | GBP -352,555 | GBP 36.8152 | GBP 37.1136 |
| 2025-12-01 (Monday) | 1,181,269 | GBP 43,841,176 | GBP 43,841,176 | 6,462 | GBP 512,678 | GBP 37.1136 | GBP 36.8814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 4,316 | 2,719.000 | 2,698.500 | 2,700.550 | GBP 11,655,574 | 34.47 |
| 2025-12-12 | BUY | 8,632 | 2,712.000 | 2,685.500 | 2,688.150 | GBP 23,204,111 | 34.46 |
| 2025-12-11 | BUY | 1,077 | 2,719.500 | 2,697.500 | 2,699.700 | GBP 2,907,577 | 34.45 |
| 2025-12-09 | BUY | 1,079 | 2,752.000 | 2,729.000 | 2,731.300 | GBP 2,947,073 | 34.44 |
| 2025-12-08 | BUY | 9,693 | 2,766.500 | 2,733.000 | 2,736.350 | GBP 26,523,441 | 34.43 |
| 2025-12-05 | BUY | 5,385 | 2,789.500 | 2,748.500 | 2,752.600 | GBP 14,822,751 | 34.42 |
| 2025-12-04 | BUY | 4,308 | 2,820.000 | 2,791.500 | 2,794.350 | GBP 12,038,060 | 34.40 |
| 2025-12-03 | BUY | 10,770 | 2,815.000 | 2,788.000 | 2,790.700 | GBP 30,055,839 | 34.39 |
| 2025-12-01 | BUY | 6,462 | 2,820.500 | 2,779.500 | 2,783.600 | GBP 17,987,623 | 34.37 |
| 2025-11-28 | BUY | 7,553 | 2,794.000 | 2,763.500 | 2,766.550 | GBP 20,895,752 | 34.35 |
| 2025-11-25 | BUY | 5,395 | 2,799.000 | 2,753.500 | 2,758.050 | GBP 14,879,680 | 34.32 |
| 2025-11-24 | SELL | -153,489 | 2,784.000 | 2,759.280 | 2,761.752 | GBP -423,898,557 | 34.31 Loss of -418,631,662 on sale |
| 2025-11-18 | BUY | 1,219 | 2,842.000 | 2,799.500 | 2,803.750 | GBP 3,417,771 | 34.27 |
| 2025-11-17 | BUY | 4,876 | 2,866.500 | 2,848.500 | 2,850.300 | GBP 13,898,063 | 34.25 |
| 2025-11-14 | BUY | 3,657 | 2,877.000 | 2,830.000 | 2,834.700 | GBP 10,366,498 | 34.24 |
| 2025-11-11 | SELL | -13,431 | 2,937.500 | 2,892.000 | 2,896.550 | GBP -38,903,563 | 34.18 Loss of -38,444,534 on sale |
| 2025-11-10 | BUY | 21,942 | 2,889.500 | 2,851.500 | 2,855.300 | GBP 62,650,993 | 34.16 |
| 2025-10-28 | BUY | 9,100 | 2,842.500 | 2,806.000 | 2,809.650 | GBP 25,567,815 | 34.00 |
| 2025-10-22 | BUY | 3,636 | 0.000 | 0.000 | 0.000 | GBP 0 | 33.93 |
| 2025-10-15 | BUY | 3,642 | 0.000 | 0.000 | 0.000 | GBP 0 | 33.87 |
| 2025-09-24 | BUY | 4,840 | 0.000 | 0.000 | 0.000 | GBP 0 | 33.72 |
| 2025-09-11 | BUY | 2,384 | 35.862* | 33.69 | |||
| 2025-09-10 | BUY | 2,424 | 35.990* | 33.67 | |||
| 2025-09-09 | BUY | 1,212 | 36.076* | 33.66 | |||
| 2025-08-15 | BUY | 12,000 | 2,656.500 | 2,617.000 | 2,620.950 | GBP 31,451,400 | 33.63 |
| 2025-08-05 | SELL | -3,594 | 2,710.000 | 2,668.000 | 2,672.200 | GBP -9,603,887 | 33.55 Loss of -9,483,320 on sale |
| 2025-07-14 | SELL | -3,600 | 2,677.000 | 2,633.000 | 2,637.400 | GBP -9,494,640 | 33.42 Loss of -9,374,320 on sale |
| 2025-06-27 | BUY | 31,007 | 2,594.000 | 2,576.353 | 2,578.118 | GBP 79,939,696 | 33.27 |
| 2025-06-25 | SELL | -7,164 | 2,602.000 | 2,498.955 | 2,509.260 | GBP -17,976,336 | 33.24 Loss of -17,738,195 on sale |
| 2025-06-02 | SELL | -14,280 | 33.457* | 33.04 Profit of 471,841 on sale | |||
| 2025-05-30 | SELL | -123,196 | 33.033* | 33.04 Profit of 4,070,667 on sale | |||
| 2025-05-27 | SELL | -14,476 | 2,462.000 | 2,427.000 | 2,430.500 | GBP -35,183,918 | 33.04 Loss of -34,705,575 on sale |
| 2025-05-19 | SELL | -10,512 | 33.058* | 33.04 Profit of 347,362 on sale | |||
| 2025-05-15 | SELL | -10,496 | 32.843* | 33.05 Profit of 346,853 on sale | |||
| 2025-05-14 | SELL | -5,248 | 33.459* | 33.04 Profit of 173,407 on sale | |||
| 2025-05-02 | BUY | 8,841 | 2,543.500 | 2,461.500 | 2,469.700 | GBP 21,834,618 | 33.06 |
| 2025-04-24 | SELL | -2,610 | 2,455.500 | 2,415.500 | 2,419.500 | GBP -6,314,895 | 33.08 Loss of -6,228,543 on sale |
| 2025-04-22 | SELL | -3,915 | 2,443.500 | 2,421.000 | 2,423.250 | GBP -9,487,024 | 33.10 Loss of -9,357,440 on sale |
| 2025-04-10 | BUY | 5,350 | 2,498.500 | 2,326.000 | 2,343.250 | GBP 12,536,388 | 33.25 |
| 2025-04-09 | BUY | 4,536 | 2,346.500 | 2,269.923 | 2,277.581 | GBP 10,331,107 | 33.29 |
| 2025-04-07 | SELL | -21,400 | 2,473.500 | 2,271.000 | 2,291.250 | GBP -49,032,750 | 33.36 Loss of -48,318,790 on sale |
| 2025-04-01 | SELL | -10,700 | 36.271* | 33.31 Profit of 356,400 on sale | |||
| 2025-03-28 | BUY | 5,350 | 36.191* | 33.23 | |||
| 2025-03-21 | BUY | 5,345 | 35.167* | 33.05 | |||
| 2025-03-19 | BUY | 5,350 | 35.543* | 32.98 | |||
| 2025-03-11 | BUY | 10,692 | 33.052* | 32.89 | |||
| 2025-03-07 | BUY | 10,691 | 33.013* | 32.88 | |||
| 2025-02-28 | BUY | 22,485 | 2,652.500 | 2,615.500 | 2,619.200 | GBP 58,892,712 | 32.87 |
| 2025-02-20 | BUY | 5,279 | 2,694.000 | 2,666.500 | 2,669.250 | GBP 14,090,971 | 32.80 |
| 2025-02-03 | SELL | -26,370 | 2,665.500 | 2,614.000 | 2,619.150 | GBP -69,066,986 | 32.65 Loss of -68,206,106 on sale |
| 2025-01-31 | SELL | -5,274 | 2,696.001 | 2,660.500 | 2,664.050 | GBP -14,050,200 | 32.63 Loss of -13,878,111 on sale |
| 2025-01-23 | SELL | -5,274 | 2,701.773 | 2,666.522 | 2,670.047 | GBP -14,081,828 | 32.64 Loss of -13,909,705 on sale |
| 2025-01-02 | SELL | -152,505 | 2,534.000 | 2,467.500 | 2,474.150 | GBP -377,320,246 | 32.68 Loss of -372,336,557 on sale |
| 2024-12-04 | SELL | -5,240 | 2,572.500 | 2,527.000 | 2,531.550 | GBP -13,265,322 | 32.76 Loss of -13,093,636 on sale |
| 2024-11-29 | SELL | -10,480 | 2,540.500 | 2,518.729 | 2,520.906 | GBP -26,419,096 | 32.84 Loss of -26,074,915 on sale |
| 2024-11-25 | SELL | -9,523 | 2,612.500 | 2,570.500 | 2,574.700 | GBP -24,518,868 | 32.96 Loss of -24,204,956 on sale |
| 2024-11-22 | SELL | -5,277 | 2,618.500 | 2,592.500 | 2,595.100 | GBP -13,694,343 | 32.98 Loss of -13,520,303 on sale |
| 2024-11-21 | SELL | -5,272 | 2,601.000 | 2,553.000 | 2,557.800 | GBP -13,484,722 | 32.99 Loss of -13,310,792 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 |
* (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 |
|---|---|---|---|---|
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-09-09 | 0 | 0 | 0 | 0.0% |
| 2025-05-22 | 0 | 0 | 0 | 0.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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