Shell plc
CZ ˙ SEP ˙ GB00BP6MXD84
938,00 CZK 0,00 (0,00%)
2026-04-24
DEL PRIS
SecurityCZ:SHELL / Shell plc
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership13,917 shares
Latest Disclosed Value $ 485,557
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in SHELL / Shell plc

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 13,917 shares of Shell plc (CZ:SHELL) valued at $10,486,460 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 13,917 shares of Shell plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,054,146 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Shell EC GB00BP6MXD84 13,917 0 0.00 486 -4.15 0.3197
2025-05-27 2025-03-31 NP Shell EC GB00BP6MXD84 13,917 0 0.00 507 16.86 0.3380
2025-02-27 2024-12-31 NP Shell EC GB00BP6MXD84 13,917 0 0.00 434 -3.99 0.2682
2024-11-26 2024-09-30 NP Shell EC GB00BP6MXD84 13,917 0 0.00 451 -9.62 0.2775
2024-08-27 2024-06-30 NP Shell EC GB00BP6MXD84 13,917 0 0.00 499 8.24 0.3020
2024-05-28 2024-03-31 NP Shell EC GB00BP6MXD84 13,917 0 0.00 462 1.32 0.2697
2024-02-27 2023-12-31 NP Shell EC GB00BP6MXD84 13,917 0 0.00 456 3.17 0.2733
2023-11-22 2023-09-30 NP Shell EC GB00BP6MXD84 13,917 0 0.00 441 6.27 0.2653
2023-08-25 2023-06-30 NP Shell EC GB00BP6MXD84 13,917 -1,979 -12.45 415 -8.39 0.2429
2023-05-26 2023-03-31 NP Shell EC GB00BP6MXD84 15,896 -514 -3.13 453 -1.95 0.2675
2023-02-24 2022-12-31 NP Shell EC GB00BP6MXD84 16,410 -1,270 -7.18 463 5.48 0.2657
2022-11-28 2022-09-30 NP Shell EC GB00BP6MXD84 17,680 17,680 439 0.2575
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.