Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for SVT.L
| Stock Name | Severn Trent PLC |
| Ticker | SVT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1FH8J72 |
| LEI | 213800RPBXRETY4A4C59 |
Show aggregate SVT.L holdings
ISH ACWI USD DIS SVT.L holdings
| Date | Number of SVT.L Shares Held | Base Market Value of SVT.L Shares | Local Market Value of SVT.L Shares | Change in SVT.L Shares Held | Change in SVT.L Base Value | Current Price per SVT.L Share Held | Previous Price per SVT.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 1,627 | GBP 52,386 | GBP 52,386 | 0 | GBP 720 | GBP 32.1979 | GBP 31.7554 |
| 2025-03-10 (Monday) | 1,627 | GBP 51,666 | GBP 51,666 | 0 | GBP 1,349 | GBP 31.7554 | GBP 30.9262 |
| 2025-03-07 (Friday) | 1,627 | GBP 50,317 | GBP 50,317 | 0 | GBP 105 | GBP 30.9262 | GBP 30.8617 |
| 2025-03-05 (Wednesday) | 1,627 | GBP 50,212 | GBP 50,212 | 0 | GBP -1,759 | GBP 30.8617 | GBP 31.9428 |
| 2025-03-04 (Tuesday) | 1,627 | GBP 51,971 | GBP 51,971 | 0 | GBP 1,655 | GBP 31.9428 | GBP 30.9256 |
| 2025-03-03 (Monday) | 1,627 | GBP 50,316 | GBP 50,316 | 0 | GBP -961 | GBP 30.9256 | GBP 31.5163 |
| 2025-02-28 (Friday) | 1,627 | GBP 51,277 | GBP 51,277 | 0 | GBP 817 | GBP 31.5163 | GBP 31.0141 |
| 2025-02-27 (Thursday) | 1,627 | GBP 50,460 | GBP 50,460 | 0 | GBP -914 | GBP 31.0141 | GBP 31.5759 |
| 2025-02-26 (Wednesday) | 1,627 | GBP 51,374 | GBP 51,374 | 0 | GBP -12 | GBP 31.5759 | GBP 31.5833 |
| 2025-02-25 (Tuesday) | 1,627 | GBP 51,386 | GBP 51,386 | 0 | GBP 672 | GBP 31.5833 | GBP 31.1703 |
| 2025-02-24 (Monday) | 1,627 | GBP 50,714 | GBP 50,714 | 0 | GBP 660 | GBP 31.1703 | GBP 30.7646 |
| 2025-02-21 (Friday) | 1,627 | GBP 50,054 | GBP 50,054 | 0 | GBP 183 | GBP 30.7646 | GBP 30.6521 |
| 2025-02-20 (Thursday) | 1,627 | GBP 49,871 | GBP 49,871 | 0 | GBP -173 | GBP 30.6521 | GBP 30.7585 |
| 2025-02-19 (Wednesday) | 1,627 | GBP 50,044 | GBP 50,044 | 0 | GBP 20 | GBP 30.7585 | GBP 30.7462 |
| 2025-02-18 (Tuesday) | 1,627 | GBP 50,024 | GBP 50,024 | 0 | GBP -703 | GBP 30.7462 | GBP 31.1782 |
| 2025-02-17 (Monday) | 1,627 | GBP 50,727 | GBP 50,727 | 0 | GBP -85 | GBP 31.1782 | GBP 31.2305 |
| 2025-02-14 (Friday) | 1,627 | GBP 50,812 | GBP 50,812 | 0 | GBP 341 | GBP 31.2305 | GBP 31.0209 |
| 2025-02-13 (Thursday) | 1,627 | GBP 50,471 | GBP 50,471 | 0 | GBP 871 | GBP 31.0209 | GBP 30.4856 |
| 2025-02-12 (Wednesday) | 1,627 | GBP 49,600 | GBP 49,600 | 0 | GBP -357 | GBP 30.4856 | GBP 30.705 |
| 2025-02-11 (Tuesday) | 1,627 | GBP 49,957 | GBP 49,957 | 0 | GBP 30 | GBP 30.705 | GBP 30.6865 |
| 2025-02-10 (Monday) | 1,627 | GBP 49,927 | GBP 49,927 | 0 | GBP 205 | GBP 30.6865 | GBP 30.5605 |
| 2025-02-07 (Friday) | 1,627 | GBP 49,722 | GBP 49,722 | 0 | GBP -128 | GBP 30.5605 | GBP 30.6392 |
| 2025-02-06 (Thursday) | 1,627 | GBP 49,850 | GBP 49,850 | 0 | GBP -1,065 | GBP 30.6392 | GBP 31.2938 |
| 2025-02-05 (Wednesday) | 1,627 | GBP 50,915 | GBP 50,915 | 0 | GBP 589 | GBP 31.2938 | GBP 30.9318 |
| 2025-02-04 (Tuesday) | 1,627 | GBP 50,326 | GBP 50,326 | 0 | GBP -295 | GBP 30.9318 | GBP 31.1131 |
| 2025-02-03 (Monday) | 1,627 | GBP 50,621 | GBP 50,621 | 0 | GBP -466 | GBP 31.1131 | GBP 31.3995 |
| 2025-01-31 (Friday) | 1,627 | GBP 51,087 | GBP 51,087 | 0 | GBP 6 | GBP 31.3995 | GBP 31.3958 |
| 2025-01-30 (Thursday) | 1,627 | GBP 51,081 | GBP 51,081 | 0 | GBP 1,088 | GBP 31.3958 | GBP 30.7271 |
| 2025-01-29 (Wednesday) | 1,627 | GBP 49,993 | GBP 49,993 | 0 | GBP -153 | GBP 30.7271 | GBP 30.8211 |
| 2025-01-28 (Tuesday) | 1,627 | GBP 50,146 | GBP 50,146 | 0 | GBP 238 | GBP 30.8211 | GBP 30.6749 |
| 2025-01-27 (Monday) | 1,627 | GBP 49,908 | GBP 49,908 | 0 | GBP 403 | GBP 30.6749 | GBP 30.4272 |
| 2025-01-24 (Friday) | 1,627 | GBP 49,505 | GBP 49,505 | 0 | GBP -304 | GBP 30.4272 | GBP 30.614 |
| 2025-01-23 (Thursday) | 1,627 | GBP 49,809 | GBP 49,809 | 0 | GBP 269 | GBP 30.614 | GBP 30.4487 |
| 2025-01-22 (Wednesday) | 1,627 | GBP 49,540 | GBP 49,540 | | | | |
| 2025-01-21 (Tuesday) | 1,627 | GBP 50,533 | GBP 50,533 | | | | |
| 2025-01-20 (Monday) | 1,627 | GBP 49,704 | GBP 49,704 | | | | |
| 2025-01-17 (Friday) | 1,627 | GBP 49,663 | GBP 49,663 | | | | |
| 2025-01-16 (Thursday) | 1,627 | GBP 49,686 | GBP 49,686 | | | | |
| 2025-01-15 (Wednesday) | 1,627 | GBP 49,044 | GBP 49,044 | | | | |
| 2025-01-14 (Tuesday) | 1,627 | GBP 46,410 | GBP 46,410 | | | | |
| 2025-01-13 (Monday) | 1,627 | GBP 46,722 | GBP 46,722 | | | | |
| 2025-01-10 (Friday) | 1,627 | GBP 46,978 | GBP 46,978 | | | | |
| 2025-01-09 (Thursday) | 1,627 | GBP 47,879 | GBP 47,879 | | | | |
| 2025-01-09 (Thursday) | 1,627 | GBP 47,879 | GBP 47,879 | | | | |
| 2025-01-09 (Thursday) | 1,627 | GBP 47,879 | GBP 47,879 | | | | |
| 2025-01-08 (Wednesday) | 1,627 | GBP 47,854 | GBP 47,854 | | | | |
| 2025-01-08 (Wednesday) | 1,627 | GBP 47,854 | GBP 47,854 | | | | |
| 2025-01-08 (Wednesday) | 1,627 | GBP 47,854 | GBP 47,854 | | | | |
| 2025-01-02 (Thursday) | 1,627 | GBP 50,559 | GBP 50,559 | 0 | GBP -4,510 | GBP 31.075 | GBP 33.847 |
| 2024-12-30 (Monday) | 1,627 | GBP 50,927 | GBP 50,927 | | | | |
| 2024-12-06 (Friday) | 1,627 | GBP 55,069 | GBP 55,069 | 0 | GBP -1,843 | GBP 33.847 | GBP 34.9797 |
| 2024-12-05 (Thursday) | 1,627 | GBP 56,912 | GBP 56,912 | 0 | GBP 795 | GBP 34.9797 | GBP 34.4911 |
| 2024-12-04 (Wednesday) | 1,627 | GBP 56,117 | GBP 56,117 | 0 | GBP -55 | GBP 34.4911 | GBP 34.5249 |
| 2024-12-03 (Tuesday) | 1,627 | GBP 56,172 | GBP 56,172 | 218 | GBP 7,951 | GBP 34.5249 | GBP 34.2236 |
| 2024-12-02 (Monday) | 1,409 | GBP 48,221 | GBP 48,221 | 0 | GBP -80 | GBP 34.2236 | GBP 34.2803 |
| 2024-11-29 (Friday) | 1,409 | GBP 48,301 | GBP 48,301 | 0 | GBP -412 | GBP 34.2803 | GBP 34.5727 |
| 2024-11-28 (Thursday) | 1,409 | GBP 48,713 | GBP 48,713 | 0 | GBP -449 | GBP 34.5727 | GBP 34.8914 |
| 2024-11-27 (Wednesday) | 1,409 | GBP 49,162 | GBP 49,162 | 0 | GBP 832 | GBP 34.8914 | GBP 34.3009 |
| 2024-11-26 (Tuesday) | 1,409 | GBP 48,330 | GBP 48,330 | 0 | GBP -302 | GBP 34.3009 | GBP 34.5153 |
| 2024-11-25 (Monday) | 1,409 | GBP 48,632 | GBP 48,632 | 0 | GBP -342 | GBP 34.5153 | GBP 34.758 |
| 2024-11-22 (Friday) | 1,409 | GBP 48,974 | GBP 48,974 | 0 | GBP 312 | GBP 34.758 | GBP 34.5366 |
| 2024-11-21 (Thursday) | 1,409 | GBP 48,662 | GBP 48,662 | 0 | GBP 47 | GBP 34.5366 | GBP 34.5032 |
| 2024-11-20 (Wednesday) | 1,409 | GBP 48,615 | GBP 48,615 | 0 | GBP 628 | GBP 34.5032 | GBP 34.0575 |
| 2024-11-19 (Tuesday) | 1,409 | GBP 47,987 | GBP 47,987 | 0 | GBP -137 | GBP 34.0575 | GBP 34.1547 |
| 2024-11-18 (Monday) | 1,409 | GBP 48,124 | GBP 48,124 | 0 | GBP 1,114 | GBP 34.1547 | GBP 33.3641 |
| 2024-11-12 (Tuesday) | 1,409 | GBP 47,010 | GBP 47,010 | 0 | GBP -850 | GBP 33.3641 | GBP 33.9674 |
| 2024-11-08 (Friday) | 1,409 | GBP 47,860 | GBP 47,860 | 0 | GBP 131 | GBP 33.9674 | GBP 33.8744 |
| 2024-11-07 (Thursday) | 1,409 | GBP 47,729 | GBP 47,729 | 0 | GBP 473 | GBP 33.8744 | GBP 33.5387 |
| 2024-11-06 (Wednesday) | 1,409 | GBP 47,256 | GBP 47,256 | 0 | GBP -1,257 | GBP 33.5387 | GBP 34.4308 |
| 2024-11-05 (Tuesday) | 1,409 | GBP 48,513 | GBP 48,513 | 0 | GBP 1,511 | GBP 34.4308 | GBP 33.3584 |
| 2024-11-04 (Monday) | 1,409 | GBP 47,002 | GBP 47,002 | 0 | GBP -251 | GBP 33.3584 | GBP 33.5366 |
| 2024-11-01 (Friday) | 1,409 | GBP 47,253 | GBP 47,253 | 0 | GBP 734 | GBP 33.5366 | GBP 33.0156 |
| 2024-10-31 (Thursday) | 1,409 | GBP 46,519 | GBP 46,519 | 0 | GBP -1,415 | GBP 33.0156 | GBP 34.0199 |
| 2024-10-30 (Wednesday) | 1,409 | GBP 47,934 | GBP 47,934 | 0 | GBP 202 | GBP 34.0199 | GBP 33.8765 |
| 2024-10-29 (Tuesday) | 1,409 | GBP 47,732 | GBP 47,732 | 0 | GBP -351 | GBP 33.8765 | GBP 34.1256 |
| 2024-10-28 (Monday) | 1,409 | GBP 48,083 | GBP 48,083 | 0 | GBP -114 | GBP 34.1256 | GBP 34.2065 |
| 2024-10-25 (Friday) | 1,409 | GBP 48,197 | GBP 48,197 | 0 | GBP 104 | GBP 34.2065 | GBP 34.1327 |
| 2024-10-24 (Thursday) | 1,409 | GBP 48,093 | GBP 48,093 | 0 | GBP -871 | GBP 34.1327 | GBP 34.7509 |
| 2024-10-23 (Wednesday) | 1,409 | GBP 48,964 | GBP 48,964 | 0 | GBP 106 | GBP 34.7509 | GBP 34.6757 |
| 2024-10-22 (Tuesday) | 1,409 | GBP 48,858 | GBP 48,858 | 0 | GBP -235 | GBP 34.6757 | GBP 34.8424 |
| 2024-10-21 (Monday) | 1,409 | GBP 49,093 | GBP 49,093 | 0 | GBP -759 | GBP 34.8424 | GBP 35.3811 |
| 2024-10-18 (Friday) | 1,409 | GBP 49,852 | GBP 49,852 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SVT.L by Blackrock for IE00013A2XD6
Show aggregate share trades of SVT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-03 | BUY | 218 | 2,733.000 | 2,692.000 | 2,696.100 | GBP 587,750 | 34.17 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SVT.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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