Macquarie Global Listed Real Assets Fund LSE:SHEL Holdings History
Macquarie Global Listed Real Assets Fund's Shell PLC Holding Summary
As of 2025-04-30, Macquarie Global Listed Real Assets Fund held 48,021.00 shares of Shell PLC(LSE:SHEL), totaling £1.56 Mil. This investment constitutes 2.26% of their stock portfolio, and Macquarie Global Listed Real Assets Fund now holds 0% of the outstanding Shell PLC(LSE:SHEL) stock.
The initial trade took place in 2022Q2. And since then Macquarie Global Listed Real Assets Fund has made 7 purchases of LSE:SHEL, at an average price of £22.92, for a total of 98,693.00 shares. In addition, there have been 6 sales at an average price of £24.42 for 50,672.00 shares. Based on historical transaction data and LSE:SHEL's current price of £26.09, Macquarie Global Listed Real Assets Fund's estimated gain on his LSE:SHEL holdings is £228,467.95, reflecting a 10.10% gain to date.
Macquarie Global Listed Real Assets Fund LSE:SHEL (£26.09) Holding Chart
Macquarie Global Listed Real Assets Fund LSE:SHEL (£26.09) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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