Portfolio Holdings Detail for ISIN IE00BYZ28W67

Stock Name / Fund	iShares Core FTSE 100 UCITS USD Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	ISFD(USD) LSE
ETF Ticker	ISFD.LS(USD) CXE
ETF Ticker	ISFD.L(GBP) LSE

Holdings detail for SHEL.L

Show aggregate SHEL.L holdings

iShares Core FTSE 100 UCITS USD Hedged (Acc) 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)	33,915,742	GBP 828,561,577	GBP 828,561,577
2025-04-28 (Monday)	33,901,384	GBP 833,296,019	GBP 833,296,019	23,925	GBP -1,444,571	GBP 24.58	GBP 24.64
2025-04-25 (Friday)	33,877,459	GBP 834,740,590	GBP 834,740,590	0	GBP 10,163,238	GBP 24.64	GBP 24.34
2025-04-24 (Thursday)	33,877,459	GBP 824,577,352	GBP 824,577,352	0	GBP 846,936	GBP 24.34	GBP 24.315
2025-04-23 (Wednesday)	33,877,459	GBP 823,730,416	GBP 823,730,416	234,367	GBP 5,530,419	GBP 24.315	GBP 24.32
2025-04-22 (Tuesday)	33,643,092	GBP 818,199,997	GBP 818,199,997	71,730	GBP -605,522	GBP 24.32	GBP 24.39
2025-04-21 (Monday)	33,571,362	GBP 818,805,519	GBP 818,805,519	0	GBP 0	GBP 24.39	GBP 24.39
2025-04-18 (Friday)	33,571,362	GBP 818,805,519	GBP 818,805,519	0	GBP 0	GBP 24.39	GBP 24.39
2025-04-17 (Thursday)	33,571,362	GBP 818,805,519	GBP 818,805,519	0	GBP 1,510,711	GBP 24.39	GBP 24.345
2025-04-16 (Wednesday)	33,571,362	GBP 817,294,808	GBP 817,294,808	109,917	GBP 23,756,640	GBP 24.345	GBP 23.715
2025-04-15 (Tuesday)	33,461,445	GBP 793,538,168	GBP 793,538,168	9,558	GBP 5,913,489	GBP 23.715	GBP 23.545
2025-04-14 (Monday)	33,451,887	GBP 787,624,679	GBP 787,624,679	0	GBP 15,555,127	GBP 23.545	GBP 23.08
2025-04-11 (Friday)	33,451,887	GBP 772,069,552	GBP 772,069,552	0	GBP -6,021,340	GBP 23.08	GBP 23.26
2025-04-10 (Thursday)	33,451,887	GBP 778,090,892	GBP 778,090,892	0	GBP 11,540,901	GBP 23.26	GBP 22.915
2025-04-09 (Wednesday)	33,451,887	GBP 766,549,991	GBP 766,549,991	0	GBP -34,288,184	GBP 22.915	GBP 23.94
2025-04-08 (Tuesday)	33,451,887	GBP 800,838,175	GBP 800,838,175	0	GBP 7,861,194	GBP 23.94	GBP 23.705
2025-04-07 (Monday)	33,451,887	GBP 792,976,981	GBP 792,976,981	0	GBP -37,131,595	GBP 23.705	GBP 24.815
2025-04-04 (Friday)	33,451,887	GBP 830,108,576	GBP 830,108,576	0	GBP -99,853,883	GBP 24.815	GBP 27.8
2025-04-02 (Wednesday)	33,451,887	GBP 929,962,459	GBP 929,962,459	0	GBP -8,864,750	GBP 27.8	GBP 28.065
2025-04-01 (Tuesday)	33,451,887	GBP 938,827,209	GBP 938,827,209	0	GBP -6,188,599	GBP 28.065	GBP 28.25
2025-03-31 (Monday)	33,451,887	GBP 945,015,808	GBP 945,015,808	0	GBP 9,533,788	GBP 28.25	GBP 27.965
2025-03-28 (Friday)	33,451,887	GBP 935,482,020	GBP 935,482,020	0	GBP -8,697,491	GBP 27.965	GBP 28.225
2025-03-27 (Thursday)	33,451,887	GBP 944,179,511	GBP 944,179,511	0	GBP -2,843,410	GBP 28.225	GBP 28.31
2025-03-26 (Wednesday)	33,451,887	GBP 947,022,921	GBP 947,022,921	0	GBP 22,078,245	GBP 28.31	GBP 27.65
2025-03-25 (Tuesday)	33,451,887	GBP 924,944,676	GBP 924,944,676	0	GBP 13,380,755	GBP 27.65	GBP 27.25
2025-03-24 (Monday)	33,451,887	GBP 911,563,921	GBP 911,563,921	0	GBP -669,037	GBP 27.25	GBP 27.27
2025-03-21 (Friday)	33,451,887	GBP 912,232,958	GBP 912,232,958	-701,387	GBP -26,811,311	GBP 27.27	GBP 27.495
2025-03-20 (Thursday)	34,153,274	GBP 939,044,269	GBP 939,044,269	0	GBP 2,903,029	GBP 27.495	GBP 27.41
2025-03-19 (Wednesday)	34,153,274	GBP 936,141,240	GBP 936,141,240	0	GBP 15,368,973	GBP 27.41	GBP 26.96
2025-03-18 (Tuesday)	34,153,274	GBP 920,772,267	GBP 920,772,267	0	GBP 6,830,655	GBP 26.96	GBP 26.76
2025-03-17 (Monday)	34,153,274	GBP 913,941,612	GBP 913,941,612	0	GBP 14,515,141	GBP 26.76	GBP 26.335
2025-03-14 (Friday)	34,153,274	GBP 899,426,471	GBP 899,426,471	0	GBP 10,416,749	GBP 26.335	GBP 26.03
2025-03-13 (Thursday)	34,153,274	GBP 889,009,722	GBP 889,009,722	0	GBP 11,782,879	GBP 26.03	GBP 25.685
2025-03-12 (Wednesday)	34,153,274	GBP 877,226,843	GBP 877,226,843	0	GBP 5,293,758	GBP 25.685	GBP 25.53
2025-03-11 (Tuesday)	34,153,274	GBP 871,933,085	GBP 871,933,085	0	GBP -6,830,655	GBP 25.53	GBP 25.73
2025-03-10 (Monday)	34,153,274	GBP 878,763,740	GBP 878,763,740	0	GBP 6,318,356	GBP 25.73	GBP 25.545
2025-03-07 (Friday)	34,153,274	GBP 872,445,384	GBP 872,445,384	0	GBP 7,342,954	GBP 25.545	GBP 25.33
2025-03-06 (Thursday)	34,153,274	GBP 865,102,430	GBP 865,102,430	0	GBP 1,536,897	GBP 25.33	GBP 25.285
2025-03-05 (Wednesday)	34,153,274	GBP 863,565,533	GBP 863,565,533	0	GBP -13,490,543	GBP 25.285	GBP 25.68
2025-03-04 (Tuesday)	34,153,274	GBP 877,056,076	GBP 877,056,076	0	GBP -30,225,648	GBP 25.68	GBP 26.565
2025-03-03 (Monday)	34,153,274	GBP 907,281,724	GBP 907,281,724	0	GBP 7,001,421	GBP 26.565	GBP 26.36
2025-02-28 (Friday)	34,153,274	GBP 900,280,303	GBP 900,280,303	0	GBP -5,464,523	GBP 26.36	GBP 26.52
2025-02-27 (Thursday)	34,153,274	GBP 905,744,826	GBP 905,744,826	0	GBP 1,707,663	GBP 26.52	GBP 26.47
2025-02-26 (Wednesday)	34,153,274	GBP 904,037,163	GBP 904,037,163	0	GBP 5,976,823	GBP 26.47	GBP 26.295
2025-02-25 (Tuesday)	34,153,274	GBP 898,060,340	GBP 898,060,340	0	GBP -1,366,131	GBP 26.295	GBP 26.335
2025-02-24 (Monday)	34,153,274	GBP 899,426,471	GBP 899,426,471	0	GBP -1,366,131	GBP 26.335	GBP 26.375
2025-02-21 (Friday)	34,153,274	GBP 900,792,602	GBP 900,792,602	0	GBP -15,881,272	GBP 26.375	GBP 26.84
2025-02-20 (Thursday)	34,153,274	GBP 916,673,874	GBP 916,673,874	0	GBP -683,066	GBP 26.84	GBP 26.86
2025-02-19 (Wednesday)	34,153,274	GBP 917,356,940	GBP 917,356,940	0	GBP 2,049,197	GBP 26.86	GBP 26.8
2025-02-18 (Tuesday)	34,153,274	GBP 915,307,743	GBP 915,307,743	0	GBP -2,390,729	GBP 26.8	GBP 26.87
2025-02-17 (Monday)	34,153,274	GBP 917,698,472	GBP 917,698,472	0	GBP 4,439,925	GBP 26.87	GBP 26.74
2025-02-14 (Friday)	34,153,274	GBP 913,258,547	GBP 913,258,547	0	GBP 7,684,487	GBP 26.74	GBP 26.515
2025-02-13 (Thursday)	34,153,274	GBP 905,574,060	GBP 905,574,060	0	GBP -17,076,637	GBP 26.515	GBP 27.015
2025-02-12 (Wednesday)	34,153,274	GBP 922,650,697	GBP 922,650,697	0	GBP 683,065	GBP 27.015	GBP 26.995
2025-02-11 (Tuesday)	34,153,274	GBP 921,967,632	GBP 921,967,632	0	GBP 20,491,965	GBP 26.995	GBP 26.395
2025-02-10 (Monday)	34,153,274	GBP 901,475,667	GBP 901,475,667	0	GBP -1,878,430	GBP 26.395	GBP 26.45
2025-02-07 (Friday)	34,153,274	GBP 903,354,097	GBP 903,354,097	0	GBP -512,299	GBP 26.45	GBP 26.465
2025-02-06 (Thursday)	34,153,274	GBP 903,866,396	GBP 903,866,396	0	GBP 512,299	GBP 26.465	GBP 26.45
2025-02-05 (Wednesday)	34,153,274	GBP 903,354,097	GBP 903,354,097	0	GBP -2,390,729	GBP 26.45	GBP 26.52
2025-02-04 (Tuesday)	34,153,274	GBP 905,744,826	GBP 905,744,826	0	GBP 8,538,318	GBP 26.52	GBP 26.27
2025-02-03 (Monday)	34,153,274	GBP 897,206,508	GBP 897,206,508	0	GBP -17,588,936	GBP 26.27	GBP 26.785
2025-01-31 (Friday)	34,153,274	GBP 914,795,444	GBP 914,795,444	0	GBP 5,293,757	GBP 26.785	GBP 26.63
2025-01-30 (Thursday)	34,153,274	GBP 909,501,687	GBP 909,501,687	0	GBP 23,224,227	GBP 26.63	GBP 25.95
2025-01-29 (Wednesday)	34,153,274	GBP 886,277,460	GBP 886,277,460	0	GBP 4,781,458	GBP 25.95	GBP 25.81
2025-01-28 (Tuesday)	34,153,274	GBP 881,496,002	GBP 881,496,002	0	GBP -853,832	GBP 25.81	GBP 25.835
2025-01-27 (Monday)	34,153,274	GBP 882,349,834	GBP 882,349,834	0	GBP -12,465,945	GBP 25.835	GBP 26.2
2025-01-24 (Friday)	34,153,274	GBP 894,815,779	GBP 894,815,779	0	GBP -21,516,562	GBP 26.2	GBP 26.83
2025-01-23 (Thursday)	34,153,274	GBP 916,332,341	GBP 916,332,341	0	GBP -4,439,926	GBP 26.83	GBP 26.96
2025-01-22 (Wednesday)	34,153,274	GBP 920,772,267	GBP 920,772,267
2025-01-21 (Tuesday)	34,153,274	GBP 920,601,501	GBP 920,601,501
2025-01-20 (Monday)	34,153,274	GBP 929,822,885	GBP 929,822,885
2025-01-17 (Friday)	34,153,274	GBP 929,139,819	GBP 929,139,819
2025-01-16 (Thursday)	34,153,274	GBP 918,381,538	GBP 918,381,538
2025-01-15 (Wednesday)	34,153,274	GBP 915,820,042	GBP 915,820,042
2025-01-14 (Tuesday)	34,153,274	GBP 912,917,014	GBP 912,917,014
2025-01-13 (Monday)	34,153,274	GBP 909,501,687	GBP 909,501,687
2025-01-10 (Friday)	34,153,274	GBP 896,523,443	GBP 896,523,443
2025-01-09 (Thursday)	34,153,274	GBP 892,595,816	GBP 892,595,816
2025-01-09 (Thursday)	34,153,274	GBP 892,595,816	GBP 892,595,816
2025-01-09 (Thursday)	34,153,274	GBP 892,595,816	GBP 892,595,816
2025-01-08 (Wednesday)	34,153,274	GBP 880,983,703	GBP 880,983,703
2025-01-08 (Wednesday)	34,153,274	GBP 880,983,703	GBP 880,983,703
2025-01-08 (Wednesday)	34,153,274	GBP 880,983,703	GBP 880,983,703
2025-01-02 (Thursday)	34,153,274	GBP 863,053,234	GBP 863,053,234	-827,459	GBP -3,769,330	GBP 25.27	GBP 24.78
2024-12-30 (Monday)	34,153,274	GBP 834,022,951	GBP 834,022,951
2024-12-26 (Thursday)	34,153,274	GBP 829,583,025	GBP 829,583,025
2024-12-24 (Tuesday)	34,153,274	GBP 829,583,025	GBP 829,583,025
2024-12-23 (Monday)	34,153,274	GBP 822,752,371	GBP 822,752,371
2024-12-20 (Friday)	34,153,274	GBP 817,800,146	GBP 817,800,146
2024-12-19 (Thursday)	34,654,033	GBP 833,602,764	GBP 833,602,764
2024-12-18 (Wednesday)	34,654,033	GBP 838,281,058	GBP 838,281,058
2024-12-06 (Friday)	34,980,733	GBP 866,822,564	GBP 866,822,564	0	GBP -5,596,917	GBP 24.78	GBP 24.94
2024-12-05 (Thursday)	34,980,733	GBP 872,419,481	GBP 872,419,481	0	GBP -12,767,968	GBP 24.94	GBP 25.305
2024-12-04 (Wednesday)	34,980,733	GBP 885,187,449	GBP 885,187,449	0	GBP -8,920,086	GBP 25.305	GBP 25.56
2024-12-03 (Tuesday)	34,980,733	GBP 894,107,535	GBP 894,107,535	0	GBP 14,691,907	GBP 25.56	GBP 25.14
2024-12-02 (Monday)	34,980,733	GBP 879,415,628	GBP 879,415,628	-124,000	GBP -9,260,688	GBP 25.14	GBP 25.315
2024-11-29 (Friday)	35,104,733	GBP 888,676,316	GBP 888,676,316	0	GBP 0	GBP 25.315	GBP 25.315
2024-11-28 (Thursday)	35,104,733	GBP 888,676,316	GBP 888,676,316	0	GBP -2,281,808	GBP 25.315	GBP 25.38
2024-11-27 (Wednesday)	35,104,733	GBP 890,958,124	GBP 890,958,124	0	GBP -5,792,280	GBP 25.38	GBP 25.545
2024-11-26 (Tuesday)	35,104,733	GBP 896,750,404	GBP 896,750,404	-248,050	GBP -13,230,230	GBP 25.545	GBP 25.74
2024-11-25 (Monday)	35,352,783	GBP 909,980,634	GBP 909,980,634	0	GBP -10,252,307	GBP 25.74	GBP 26.03
2024-11-22 (Friday)	35,352,783	GBP 920,232,941	GBP 920,232,941	0	GBP 2,121,166	GBP 26.03	GBP 25.97
2024-11-21 (Thursday)	35,352,783	GBP 918,111,775	GBP 918,111,775	-396,880	GBP 6,137,872	GBP 25.97	GBP 25.51
2024-11-20 (Wednesday)	35,749,663	GBP 911,973,903	GBP 911,973,903	0	GBP -7,686,178	GBP 25.51	GBP 25.725
2024-11-19 (Tuesday)	35,749,663	GBP 919,660,081	GBP 919,660,081	0	GBP -5,898,694	GBP 25.725	GBP 25.89
2024-11-18 (Monday)	35,749,663	GBP 925,558,775	GBP 925,558,775	0	GBP 25,382,261	GBP 25.89	GBP 25.18
2024-11-12 (Tuesday)	35,749,663	GBP 900,176,514	GBP 900,176,514	0	GBP -11,439,893	GBP 25.18	GBP 25.5
2024-11-11 (Monday)	35,749,663	GBP 911,616,407	GBP 911,616,407	0	GBP 0	GBP 25.5	GBP 25.5
2024-11-11 (Monday)	35,749,663	GBP 911,616,407	GBP 911,616,407	0	GBP 0	GBP 25.5	GBP 25.5
2024-11-08 (Friday)	35,749,663	GBP 916,800,108	GBP 916,800,108	0	GBP -12,512,382	GBP 25.645	GBP 25.995
2024-11-07 (Thursday)	35,749,663	GBP 929,312,490	GBP 929,312,490	0	GBP 2,502,477	GBP 25.995	GBP 25.925
2024-11-06 (Wednesday)	35,749,663	GBP 926,810,013	GBP 926,810,013	0	GBP -5,719,946	GBP 25.925	GBP 26.085
2024-11-05 (Tuesday)	35,749,663	GBP 932,529,959	GBP 932,529,959	0	GBP 5,183,701	GBP 26.085	GBP 25.94
2024-11-04 (Monday)	35,749,663	GBP 927,346,258	GBP 927,346,258	0	GBP 5,362,449	GBP 25.94	GBP 25.79
2024-11-01 (Friday)	35,749,663	GBP 921,983,809	GBP 921,983,809	0	GBP 178,749	GBP 25.79	GBP 25.785
2024-10-31 (Thursday)	35,749,663	GBP 921,805,060	GBP 921,805,060	0	GBP 31,459,703	GBP 25.785	GBP 24.905
2024-10-30 (Wednesday)	35,749,663	GBP 890,345,357	GBP 890,345,357	0	GBP 3,038,721	GBP 24.905	GBP 24.82
2024-10-29 (Tuesday)	35,749,663	GBP 887,306,636	GBP 887,306,636	0	GBP -12,154,885	GBP 24.82	GBP 25.16
2024-10-28 (Monday)	35,749,663	GBP 899,461,521	GBP 899,461,521	0	GBP -12,333,634	GBP 25.16	GBP 25.505
2024-10-25 (Friday)	35,749,663	GBP 911,795,155	GBP 911,795,155	0	GBP 3,038,722	GBP 25.505	GBP 25.42
2024-10-24 (Thursday)	35,749,663	GBP 908,756,433	GBP 908,756,433	0	GBP 893,741	GBP 25.42	GBP 25.395
2024-10-23 (Wednesday)	35,749,663	GBP 907,862,692	GBP 907,862,692	0	GBP -8,758,667	GBP 25.395	GBP 25.64
2024-10-22 (Tuesday)	35,749,663	GBP 916,621,359	GBP 916,621,359	0	GBP 4,647,456	GBP 25.64	GBP 25.51
2024-10-21 (Monday)	35,749,663	GBP 911,973,903	GBP 911,973,903	0	GBP 5,183,701	GBP 25.51	GBP 25.365
2024-10-18 (Friday)	35,749,663	GBP 906,790,202	GBP 906,790,202

Share Trades of SHEL.L by Blackrock for IE00BYZ28W67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	23,925	2,478.500	2,450.500	2,453.300	GBP 58,695,203	25.84
2025-04-23	BUY	234,367	2,510.000	2,422.500	2,431.250	GBP 569,804,769	25.89
2025-04-22	BUY	71,730	2,443.500	2,421.000	2,423.250	GBP 173,819,723	25.90
2025-04-16	BUY	109,917	2,440.000	2,349.000	2,358.100	GBP 259,195,278	25.97
2025-04-15	BUY	9,558	2,384.500	2,352.000	2,355.250	GBP 22,511,480	26.00
2025-03-21	SELL	-701,387			27.270*		25.99 Profit of 18,231,655 on sale
2025-01-02	SELL	-827,459	2,534.000	2,467.500	2,474.150	GBP -2,047,257,685	25.51 Loss of -2,026,148,559 on sale
2024-12-02	SELL	-124,000	2,536.500	2,496.500	2,500.500	GBP -310,062,000	25.58 Loss of -306,890,264 on sale
2024-11-26	SELL	-248,050	2,577.353	2,547.000	2,550.035	GBP -632,536,257	25.61 Loss of -626,183,319 on sale
2024-11-21	SELL	-396,880	2,601.000	2,553.000	2,557.800	GBP -1,015,139,664	25.57 Loss of -1,004,992,931 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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