AIVI1.989%
as of Jul 17
SHEL
DefensiveShell PLC
Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries.
Close · 3M
+0.71%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals18
Win rate50% (9/18)
Avg buy return-0.08%
AIVI · Accumulation · 5d
SHEL currently trades at $87.32, sitting near 93% of its 52-week high after a 25.1% one-year return and a modest 2.6% gain over 90 days. Despite this upward trajectory, AIVI’s AI-driven international value selection method appears to identify continued opportunity in SHEL, an international developed-market energy stock that aligns with the fund’s mandate. The observed gradual accumulation, evidenced by its weight increasing from 1.8500% to 1.9892% between July 7th and July 17th, suggests the AI overlay is systematically increasing exposure, potentially anticipating further appreciation or sustained value in the stock at these levels. This measured growth in position within a comparatively underserved corner of the ETF market – international value – highlights AIVI’s specific strategy of leveraging AI to unearth opportunities within its approximately 100-stock portfolio.
weight 1.850% → 1.989% (+0.139 pp)·stock up 6.2% in the 30 days before
Jul 17·entry $87.32·now $86.20Fresh
-1.28%
since Jul 17
AIVI · Accumulation · 5d
Shell PLC currently trades at $87.32, sitting at 93% of its 52-week high and reflecting a +25.1% return over the past year, with more modest gains of +0.7% and +2.6% in the last 30 and 90 days, respectively. Despite this recent upward trajectory, the AI manager for AIVI likely identified SHEL as meeting its specific criteria for an international developed-market value stock. The gradual accumulation pattern, evidenced by the increase from 1.7905% to 1.9396% in the ETF’s weight between July 6th and July 16th, suggests the AI overlay continually found Shell’s valuation attractive for additions within its developed-international value factor pool. This ongoing acquisition in the energy sector indicates the AI’s algorithm perceives underlying value in SHEL, even as the stock trades near its annual peak, aligning with the fund's specific niche of international value with an AI overlay.
weight 1.790% → 1.940% (+0.149 pp)·stock up 3.0% in the 30 days before
Jul 16·entry $85.08·now $86.20Fresh
+1.32%
since Jul 16
AIVI · Weight increase · 2d
SHEL, an Energy sector component, likely met AIVI's international developed-market value-factor criteria due to its recent price behavior. The stock's current price of $84.64, while at 90% of its 52-week high, has seen a -2.5% 30-day return and a -0.1% 90-day return, indicating a recent price softening. The AI overlay within AIVI's management method appears to have identified this short-term dip as an opportune moment, interpreting it as a value proposition for a stock with a solid long-term performance of +17.1% over one year. Consequently, AIVI increased its weight in SHEL from 1.8735% on July 10 to 1.9287% by July 14, with consecutive daily increases observed on July 13 and July 14, aligning with this specific pricing context.
weight 1.874% → 1.929% (+0.055 pp)·stock down 1.7% in the 30 days before
Jul 14·entry $84.41·now $86.20Drifting
+2.12%
since Jul 14
AIVI · Weight increase · 2d
Shell PLC, an energy stock, recently experienced a -2.9% 30-day return and a -3.3% 90-day return, placing its current price of $81.40 at 86% of its 52-week high. These specific declines likely contributed to its value proposition within AIVI's developed-international value-factor pool, an underserved segment of the ETF market. The AI management within AIVI increased its weighting in Shell, moving from 1.7905% on July 6 to 1.9103% on July 8, 2026. This consecutive weight increase occurred after the short-term price dip, suggesting AIVI's AI identified Shell PLC as an attractive buy within its international value mandate. The AI's model likely assessed the current $81.40 price point as favorable for a company that has delivered a +14.7% one-year return, despite its recent, more moderate retreats.
weight 1.791% → 1.910% (+0.120 pp)·stock down 3.7% in the 30 days before
Jul 8·entry $82.24·now $86.20Drifting
+4.82%
since Jul 8
AIVI · Weight decrease · 3d
AIVI's approach utilizes AI selection within a developed-international value-factor pool, managing approximately 100 international developed-market value stocks. The consecutive weight decreases for SHEL, culminating in a notable reduction from 1.9086% to 1.7905% on July 6, signal the AI overlay's re-evaluation during a periodic rebalance. This pattern suggests the algorithm determined SHEL's value attributes were diminishing relative to other opportunities within the fund's universe. Considering SHEL's 30-day return of -4.3%, the AI likely adjusted the allocation, ensuring the WisdomTree fund maintains adherence to its international value mandate.
weight 1.943% → 1.790% (-0.152 pp)·stock down 9.9% in the 30 days before
Jul 6·entry $78.14·now $86.20
+10.31%
since Jul 6
AIVI · Weight decrease · 2d
The WisdomTree AIVI ETF has shown a consecutive weight decrease for Shell PLC, moving from 1.9429% on June 30 to 1.9086% by July 2. This trend for the energy sector constituent suggests the AI overlay, designed to select within a developed-international value-factor pool, is dynamically adjusting its allocation. The consecutive reduction coincides with Shell PLC's recent price action, including a 30-day return of -10.0% and a 90-day return of -3.4%, positioning it at $78.02. Such a divestment movement, despite the stock currently trading at 83% of its 52-week high, indicates the AI's models may perceive a diminished value proposition or an increased risk profile for Shell PLC within its international value universe.
weight 1.943% → 1.909% (-0.034 pp)·stock down 10.1% in the 30 days before
Jul 2·entry $78.02·now $86.20
+10.48%
since Jul 2
AIVI · Weight increase · 2d
The current pattern in AIVI’s position on SHEL shows a recent, slight, and consecutive increase in weight, incrementally moving from 1.9073% to 1.9490% across June 22nd and 23rd, following a period of prior reduction. This measured adjustment aligns with AIVI’s strategy of employing AI within a developed-international value-factor pool. Shell’s recent -6.9% 30-day return, bringing its current price to $79.51 (84% of its 52-week high), likely registered within the AI’s model as an enhanced value opportunity. Operating on a periodic rebalancing schedule, the AI appears to have initiated this gradual accumulation as SHEL’s valuation metrics became more favorable, signaling its re-attraction as an international value play for the fund.
weight 1.907% → 1.949% (+0.042 pp)·stock down 8.5% in the 30 days before
Jun 23·entry $79.51·now $86.20Drifting
+8.41%
since Jun 23
AIVI · Weight decrease · 4d
WisdomTree’s AIVI, employing AI selection within a developed-international value-factor pool for its portfolio of approximately 100 stocks, systematically reduced its allocation to Shell PLC. This consecutive decrease, observed from 2.1725% on June 5th to 1.9073% by June 18th, suggests the AI’s models identified a diminishing relative value or altered risk profile for the energy company during a periodic rebalancing window. Despite a 1-year return of +15.9%, Shell PLC’s recent -6.4% 30-day return likely played a role in the AI’s re-assessment. The AI’s algorithmic focus on dynamic international value opportunities, rather than merely past price performance, drove this specific adjustment in the fund’s holdings.
weight 2.178% → 1.907% (-0.271 pp)·stock down 10.9% in the 30 days before
Jun 18·entry $78.81·now $86.20
+9.38%
since Jun 18
AIVI · Weight decrease · 3d
The allocation to Shell PLC in AIVI exhibited a clear pattern of consecutive reductions, decreasing from 2.1783% on June 11 to 1.9866% by June 16. This stepped de-weighting materialized as Shell's price saw a 7.8% negative return over the past 30 days, bringing its current price to $80.38, 85% of its 52-week high. For this international value fund utilizing an AI overlay and periodic rebalancing, the shift indicates the AI’s model likely found other compelling value opportunities among its developed-market holdings, or that Shell’s recent price weakness did not sufficiently improve its relative value proposition. The manager’s system, focused on international value, thus reduced exposure in a controlled manner, rather than increasing it in response to the short-term price dip.
weight 2.178% → 1.987% (-0.192 pp)·stock down 3.6% in the 30 days before
Jun 16·entry $82.25·now $86.20
+4.80%
since Jun 16
AIVI · Weight decrease · 2d
The AIVI ETF exhibits a series of downward adjustments in its Shell PLC (SHEL) holding, specifically a stepped reduction from 2.1914% to 2.0017% over the observed period, indicating scheduled rebalancing activity rather than continuous trading. This systematic reduction aligns with the fund’s "international value" mandate, particularly given Shell’s current price of $82.61, which stands at 88% of its 52-week high after a 1-year return of +21.8%. Such a price appreciation likely signals that SHEL, despite its recent 30-day dip of -7.5%, may be transitioning away from the specific "value factor" criteria that the WisdomTree AI selection method prioritizes within its developed-international pool. Therefore, the AI overlay is systematically reallocating away from the energy company as its valuation metrics potentially shift beyond AIVI’s defined value threshold for its ~100-stock portfolio.
weight 2.178% → 2.002% (-0.177 pp)·stock down 2.2% in the 30 days before
Jun 15·entry $82.61·now $86.20
+4.35%
since Jun 15
AIVI · Accumulation · 5d
Shell PLC (SHEL) currently trades at $85.85, sitting at 91% of its 52-week high after a 30-day return of -5.3%, contrasting with its longer-term 90-day return of +10.6% and a 1-year return of +29.6%. Despite the strong longer-term performance, this recent short-term price retreat likely presented a perceived value opportunity to WisdomTree’s AIVI, an AI-managed international value ETF focused on developed-market value stocks, triggering a gradual accumulation pattern for SHEL. Operating within its approximately 100-stock international developed-market value pool, AIVI's AI selection method likely identified SHEL as aligning with its value-factor criteria during its periodic rebalances, explaining the measured increases in its weighting from 2.1414% to 2.1783% over an 11-day period.
weight 2.141% → 2.178% (+0.037 pp)·stock up 0.6% in the 30 days before
Jun 11·entry $85.85·now $86.20Fresh
+0.41%
since Jun 11
AIVI · Accumulation · 5d
AIVI, an AI-managed ETF selecting from an international developed-market value-factor pool, initiated a gradual accumulation of Shell PLC shares. This AI selection method likely identified an attractive entry point or reaffirmed Shell's value proposition within its ~100-stock portfolio, particularly following the company’s recent 30-day return of -3.2%. The steady increase in weight from 2.0870% to 2.1622% over several weeks suggests the AI system executed a systematic, periodic rebalancing strategy, spreading out its purchases of the energy sector stock rather than making a single large trade. This approach aligns with the fund's international value style and its non-daily rebalance cadence.
weight 2.087% → 2.162% (+0.075 pp)·stock up 0.8% in the 30 days before
Jun 10·entry $86.05·now $86.20Fresh
+0.17%
since Jun 10
AIVI · Accumulation · 5d
WisdomTree's AIVI, utilizing AI selection within its developed-international value-factor investment universe, demonstrated gradual accumulation in Shell PLC. This specific pattern suggests the AI’s model continues to identify intrinsic value in the energy company, even as the stock currently sits at 91% of its 52-week high following a substantial 1-year return of +29.4%. As AIVI manages approximately 100 holdings and rebalances periodically rather than daily, these incremental weight adjustments reflect a considered, systematic response to the stock’s valuation. The AI overlay likely capitalizes on minor market fluctuations within its established value framework to optimize exposure.
weight 2.054% → 2.159% (+0.105 pp)·stock up 2.9% in the 30 days before
Jun 8·entry $86.65·now $86.20Fresh
-0.52%
since Jun 8
AIVI · Accumulation · 5d
weight 2.058% → 2.172% (+0.115 pp)·stock down 2.1% in the 30 days before
Jun 5·entry $85.40·now $86.20Fresh
+0.94%
since Jun 5
AIVI · Accumulation · 5d
weight 2.062% → 2.191% (+0.130 pp)·stock down 2.8% in the 30 days before
Jun 3·entry $86.77·now $86.20Fresh
-0.66%
since Jun 3
AIVI · Accumulation · 5d
Shell PLC's recent market activity, including a +30.3% 1-year return and its current $86.82 price sitting at 92% of its 52-week high, establishes a context of strong performance for the energy company. However, the preceding -2.1% 30-day return presented a short-term price retraction. AIVI's AI selection method, which operates within a developed-international value-factor pool, likely identified this specific dip as a momentary value opportunity within an otherwise upward trajectory for Shell. This prompted the ETF to initiate a gradual accumulation, increasing its SHEL holding from 2.0527% on May 8th to 2.1591% by June 2nd, consistent with its periodic rebalancing strategy.
weight 2.053% → 2.159% (+0.106 pp)·stock down 2.4% in the 30 days before
Jun 2·entry $86.82·now $86.20Fresh
-0.71%
since Jun 2
AIVI · Weight increase · 2d
AIVI increased its allocation to Shell with a series of consecutive adjustments, growing from 2.0544% on May 14 to 2.1414% by June 1. This upward recalibration coincided with SHEL trading at $84.12, following a -4.2% pullback in its 30-day return. Such a recent price decline, even as the stock remained at 89% of its 52-week high, signals the AI's identification of a value opportunity within the developed-international stock universe for the WisdomTree fund. The fund's method of periodic, rather than daily, rebalances accounts for these distinct, sequential increases in the energy stock's weight.
weight 2.054% → 2.141% (+0.087 pp)·stock down 5.8% in the 30 days before
Jun 1·entry $85.41·now $86.20Fresh
+0.92%
since Jun 1
AIVI · Weight decrease · 2d
The AI ETF likely reduced its Shell weighting consecutively due to persistent negative momentum signals or a systematic de-risking based on detected fundamental vulnerabilities for the company or energy sector. This implies the algorithm identified a sustained adverse trend or increased risk that warranted a gradual reduction in exposure. For retail investors, this serves as a strong signal to perform their own due diligence on Shell, investigating potential underlying issues the AI has identified. It suggests re-evaluating personal holdings and understanding if the AI's cautious stance aligns with their investment strategy.
weight 2.076% → 2.054% (-0.021 pp)·stock down 5.9% in the 30 days before
May 14·entry $84.51·now $86.20
+2.00%
since May 14
AIVI · Weight increase · 2d
The AI ETF likely initiated consecutive weight increases in Shell due to algorithms detecting strong positive price momentum, improving sector outlook for energy, or bullish fundamental signals. This indicates the AI has high conviction in Shell's short-to-medium term performance. For retail investors, this pattern can serve as a strong signal to conduct further due diligence on SHEL, but not as a sole reason to invest, as AI strategies are dynamic and can reverse quickly.
weight 2.053% → 2.076% (+0.023 pp)·stock down 7.8% in the 30 days before
May 12·entry $85.35·now $86.20Fresh
+1.00%
since May 12
AIVI · Weight decrease · 3d
The AI-managed ETF likely initiated this consecutive weight decrease in Shell (SHEL) because its algorithms detected deteriorating fundamental or technical indicators for the company, or anticipated headwinds for the energy sector. This systematic reduction suggests the AI's models forecast underperformance for SHEL, leading it to reallocate capital to more promising assets or mitigate risk. For retail investors, this serves as a data-driven, unemotional signal from a sophisticated AI suggesting a potential negative shift in SHEL's outlook. While not a direct sell recommendation, it warrants thorough personal research into SHEL's recent performance, sector trends, and commodity prices to understand the factors driving the AI's divestment.
weight 2.224% → 2.053% (-0.171 pp)·stock down 7.8% in the 30 days before
May 8·entry $83.97·now $86.20
+2.66%
since May 8
+2.33%
since May 7
-3.91%
since May 5
-3.43%
since May 4
-3.12%
since May 1
-4.93%
since Apr 30
-3.05%
since Apr 29
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.