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Shell PLC
Indicative price
$51.10
Nov 4, 2026
2
Funds holding
$8.7M
Reported value
224,590
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $51.98H $52.27L $51.10C $51.10
Current funds holding Shell PLC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 199,302 | $7,719,501 | 0.5% | $1.6B |
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | 25,288 | $979,472 | 0.1% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 25,288 | $979,472 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 199,302 | $7,719,501 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 25,660 | $1,199,889 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 227,344 | $10,630,852 | 0.7% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 325,312 | $12,050,875 | 0.8% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 325,312 | $11,668,115 | 0.7% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 459,343 | $16,131,902 | 1.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 504,115 | $18,447,874 | 1.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 520,043 | $16,320,606 | 0.9% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 503,606 | $16,636,305 | 0.9% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 463,819 | $17,058,890 | 0.9% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 479,519 | $16,384,593 | 0.9% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 462,825 | $15,542,062 | 0.8% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 465,973 | $15,307,851 | 0.9% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 465,973 | $14,325,038 | 0.8% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 325,952 | $9,365,825 | 0.5% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 327,113 | $9,276,058 | 0.5% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 199,924 | $4,986,728 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 193,990 | $5,033,562 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 197,285 | $5,388,000 | 0.3% |