Number of Shares
876,780.00
Current Holdings Value*
€28.52 Mil
% of Portfolio
3.99%
Total Estimate Gain
€-409,854.60
% of Total Estimate Gain
-1.40%

iShares International Dividend Active ETF's Shell PLC Holding Summary

As of 2025-04-30, iShares International Dividend Active ETF held 876,780.00 shares of Shell PLC(XAMS:SHELL), totaling €28.52 Mil. This investment constitutes 3.99% of their stock portfolio, and iShares International Dividend Active ETF now holds 0.01% of the outstanding Shell PLC(XAMS:SHELL) stock.

The initial trade took place in 2024Q4. And since then iShares International Dividend Active ETF has made 1 purchases of XAMS:SHELL, at an average price of €30.90, for a total of 945,997.00 shares. In addition, there have been 1 sales at an average price of €31.26 for 69,217.00 shares. Based on historical transaction data and XAMS:SHELL's current price of €30.40, iShares International Dividend Active ETF's estimated gain on his XAMS:SHELL holdings is €-409,854.60, reflecting a -1.40% gain to date.

iShares International Dividend Active ETF XAMS:SHELL (€30.40) Holding Chart

iShares International Dividend Active ETF XAMS:SHELL (€30.40) 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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