Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 39 | GBP 1,238 | GBP 1,238 | 0 | GBP 32 | GBP 31.7436 | GBP 30.9231 |
| 2025-03-07 (Friday) | 39 | GBP 1,206 | GBP 1,206 | 0 | GBP 2 | GBP 30.9231 | GBP 30.8718 |
| 2025-03-05 (Wednesday) | 39 | GBP 1,204 | GBP 1,204 | 0 | GBP -42 | GBP 30.8718 | GBP 31.9487 |
| 2025-03-04 (Tuesday) | 39 | GBP 1,246 | GBP 1,246 | 0 | GBP 40 | GBP 31.9487 | GBP 30.9231 |
| 2025-03-03 (Monday) | 39 | GBP 1,206 | GBP 1,206 | 0 | GBP -23 | GBP 30.9231 | GBP 31.5128 |
| 2025-02-28 (Friday) | 39 | GBP 1,229 | GBP 1,229 | 0 | GBP 19 | GBP 31.5128 | GBP 31.0256 |
| 2025-02-27 (Thursday) | 39 | GBP 1,210 | GBP 1,210 | 0 | GBP -21 | GBP 31.0256 | GBP 31.5641 |
| 2025-02-26 (Wednesday) | 39 | GBP 1,231 | GBP 1,231 | 0 | GBP -1 | GBP 31.5641 | GBP 31.5897 |
| 2025-02-25 (Tuesday) | 39 | GBP 1,232 | GBP 1,232 | 0 | GBP 16 | GBP 31.5897 | GBP 31.1795 |
| 2025-02-24 (Monday) | 39 | GBP 1,216 | GBP 1,216 | 0 | GBP 16 | GBP 31.1795 | GBP 30.7692 |
| 2025-02-21 (Friday) | 39 | GBP 1,200 | GBP 1,200 | 0 | GBP 5 | GBP 30.7692 | GBP 30.641 |
| 2025-02-20 (Thursday) | 39 | GBP 1,195 | GBP 1,195 | 0 | GBP -5 | GBP 30.641 | GBP 30.7692 |
| 2025-02-19 (Wednesday) | 39 | GBP 1,200 | GBP 1,200 | 0 | GBP 1 | GBP 30.7692 | GBP 30.7436 |
| 2025-02-18 (Tuesday) | 39 | GBP 1,199 | GBP 1,199 | 0 | GBP -17 | GBP 30.7436 | GBP 31.1795 |
| 2025-02-17 (Monday) | 39 | GBP 1,216 | GBP 1,216 | 0 | GBP -2 | GBP 31.1795 | GBP 31.2308 |
| 2025-02-14 (Friday) | 39 | GBP 1,218 | GBP 1,218 | 0 | GBP 8 | GBP 31.2308 | GBP 31.0256 |
| 2025-02-13 (Thursday) | 39 | GBP 1,210 | GBP 1,210 | 0 | GBP 21 | GBP 31.0256 | GBP 30.4872 |
| 2025-02-12 (Wednesday) | 39 | GBP 1,189 | GBP 1,189 | 0 | GBP -8 | GBP 30.4872 | GBP 30.6923 |
| 2025-02-11 (Tuesday) | 39 | GBP 1,197 | GBP 1,197 | 0 | GBP 0 | GBP 30.6923 | GBP 30.6923 |
| 2025-02-10 (Monday) | 39 | GBP 1,197 | GBP 1,197 | 0 | GBP 5 | GBP 30.6923 | GBP 30.5641 |
| 2025-02-07 (Friday) | 39 | GBP 1,192 | GBP 1,192 | 0 | GBP -3 | GBP 30.5641 | GBP 30.641 |
| 2025-02-06 (Thursday) | 39 | GBP 1,195 | GBP 1,195 | 0 | GBP -25 | GBP 30.641 | GBP 31.2821 |
| 2025-02-05 (Wednesday) | 39 | GBP 1,220 | GBP 1,220 | 0 | GBP 14 | GBP 31.2821 | GBP 30.9231 |
| 2025-02-04 (Tuesday) | 39 | GBP 1,206 | GBP 1,206 | 0 | GBP -7 | GBP 30.9231 | GBP 31.1026 |
| 2025-02-03 (Monday) | 39 | GBP 1,213 | GBP 1,213 | 0 | GBP -12 | GBP 31.1026 | GBP 31.4103 |
| 2025-01-31 (Friday) | 39 | GBP 1,225 | GBP 1,225 | 0 | GBP 1 | GBP 31.4103 | GBP 31.3846 |
| 2025-01-30 (Thursday) | 39 | GBP 1,224 | GBP 1,224 | 0 | GBP 26 | GBP 31.3846 | GBP 30.7179 |
| 2025-01-29 (Wednesday) | 39 | GBP 1,198 | GBP 1,198 | 0 | GBP -4 | GBP 30.7179 | GBP 30.8205 |
| 2025-01-28 (Tuesday) | 39 | GBP 1,202 | GBP 1,202 | 0 | GBP 6 | GBP 30.8205 | GBP 30.6667 |
| 2025-01-27 (Monday) | 39 | GBP 1,196 | GBP 1,196 | 0 | GBP 9 | GBP 30.6667 | GBP 30.4359 |
| 2025-01-24 (Friday) | 39 | GBP 1,187 | GBP 1,187 | 14 | GBP 422 | GBP 30.4359 | GBP 30.6 |
| 2025-01-23 (Thursday) | 25 | GBP 765 | GBP 765 | 0 | GBP 4 | GBP 30.6 | GBP 30.44 |
| 2025-01-22 (Wednesday) | 25 | GBP 761 | GBP 761 | | | | |
| 2025-01-21 (Tuesday) | 25 | GBP 776 | GBP 776 | | | | |
| 2025-01-20 (Monday) | 25 | GBP 764 | GBP 764 | | | | |
| 2025-01-17 (Friday) | 25 | GBP 763 | GBP 763 | | | | |
| 2025-01-16 (Thursday) | 25 | GBP 763 | GBP 763 | | | | |
| 2025-01-15 (Wednesday) | 25 | GBP 754 | GBP 754 | | | | |
| 2025-01-14 (Tuesday) | 25 | GBP 713 | GBP 713 | | | | |
| 2025-01-13 (Monday) | 25 | GBP 718 | GBP 718 | | | | |
| 2025-01-10 (Friday) | 25 | GBP 722 | GBP 722 | | | | |
| 2025-01-09 (Thursday) | 25 | GBP 736 | GBP 736 | | | | |
| 2025-01-09 (Thursday) | 25 | GBP 736 | GBP 736 | | | | |
| 2025-01-09 (Thursday) | 25 | GBP 736 | GBP 736 | | | | |
| 2025-01-08 (Wednesday) | 25 | GBP 735 | GBP 735 | | | | |
| 2025-01-08 (Wednesday) | 25 | GBP 735 | GBP 735 | | | | |
| 2025-01-08 (Wednesday) | 25 | GBP 735 | GBP 735 | | | | |
| 2025-01-02 (Thursday) | 25 | GBP 777 | GBP 777 | 0 | GBP -69 | GBP 31.08 | GBP 33.84 |
| 2024-12-30 (Monday) | 25 | GBP 783 | GBP 783 | | | | |
| 2024-12-06 (Friday) | 25 | GBP 846 | GBP 846 | 0 | GBP -28 | GBP 33.84 | GBP 34.96 |
| 2024-12-05 (Thursday) | 25 | GBP 874 | GBP 874 | -32 | GBP -1,092 | GBP 34.96 | GBP 34.4912 |
| 2024-12-04 (Wednesday) | 57 | GBP 1,966 | GBP 1,966 | 0 | GBP -2 | GBP 34.4912 | GBP 34.5263 |
| 2024-12-03 (Tuesday) | 57 | GBP 1,968 | GBP 1,968 | 0 | GBP 17 | GBP 34.5263 | GBP 34.2281 |
| 2024-12-02 (Monday) | 57 | GBP 1,951 | GBP 1,951 | 0 | GBP -3 | GBP 34.2281 | GBP 34.2807 |
| 2024-11-29 (Friday) | 57 | GBP 1,954 | GBP 1,954 | 0 | GBP -17 | GBP 34.2807 | GBP 34.5789 |
| 2024-11-28 (Thursday) | 57 | GBP 1,971 | GBP 1,971 | 0 | GBP -18 | GBP 34.5789 | GBP 34.8947 |
| 2024-11-27 (Wednesday) | 57 | GBP 1,989 | GBP 1,989 | 0 | GBP 34 | GBP 34.8947 | GBP 34.2982 |
| 2024-11-26 (Tuesday) | 57 | GBP 1,955 | GBP 1,955 | 0 | GBP -12 | GBP 34.2982 | GBP 34.5088 |
| 2024-11-25 (Monday) | 57 | GBP 1,967 | GBP 1,967 | 0 | GBP -14 | GBP 34.5088 | GBP 34.7544 |
| 2024-11-22 (Friday) | 57 | GBP 1,981 | GBP 1,981 | 0 | GBP 12 | GBP 34.7544 | GBP 34.5439 |
| 2024-11-21 (Thursday) | 57 | GBP 1,969 | GBP 1,969 | 0 | GBP 2 | GBP 34.5439 | GBP 34.5088 |
| 2024-11-20 (Wednesday) | 57 | GBP 1,967 | GBP 1,967 | 0 | GBP 26 | GBP 34.5088 | GBP 34.0526 |
| 2024-11-19 (Tuesday) | 57 | GBP 1,941 | GBP 1,941 | 0 | GBP -6 | GBP 34.0526 | GBP 34.1579 |
| 2024-11-18 (Monday) | 57 | GBP 1,947 | GBP 1,947 | 0 | GBP 45 | GBP 34.1579 | GBP 33.3684 |
| 2024-11-12 (Tuesday) | 57 | GBP 1,902 | GBP 1,902 | 16 | GBP 509 | GBP 33.3684 | GBP 33.9756 |
| 2024-11-08 (Friday) | 41 | GBP 1,393 | GBP 1,393 | 15 | GBP 512 | GBP 33.9756 | GBP 33.8846 |
| 2024-11-07 (Thursday) | 26 | GBP 881 | GBP 881 | 0 | GBP 9 | GBP 33.8846 | GBP 33.5385 |
| 2024-11-06 (Wednesday) | 26 | GBP 872 | GBP 872 | 0 | GBP -23 | GBP 33.5385 | GBP 34.4231 |
| 2024-11-05 (Tuesday) | 26 | GBP 895 | GBP 895 | 0 | GBP 28 | GBP 34.4231 | GBP 33.3462 |
| 2024-11-04 (Monday) | 26 | GBP 867 | GBP 867 | 0 | GBP -5 | GBP 33.3462 | GBP 33.5385 |
| 2024-11-01 (Friday) | 26 | GBP 872 | GBP 872 | 0 | GBP 14 | GBP 33.5385 | GBP 33 |
| 2024-10-31 (Thursday) | 26 | GBP 858 | GBP 858 | 0 | GBP -27 | GBP 33 | GBP 34.0385 |
| 2024-10-30 (Wednesday) | 26 | GBP 885 | GBP 885 | 0 | GBP 4 | GBP 34.0385 | GBP 33.8846 |
| 2024-10-29 (Tuesday) | 26 | GBP 881 | GBP 881 | 0 | GBP -6 | GBP 33.8846 | GBP 34.1154 |
| 2024-10-28 (Monday) | 26 | GBP 887 | GBP 887 | 0 | GBP -2 | GBP 34.1154 | GBP 34.1923 |
| 2024-10-25 (Friday) | 26 | GBP 889 | GBP 889 | 0 | GBP 2 | GBP 34.1923 | GBP 34.1154 |
| 2024-10-24 (Thursday) | 26 | GBP 887 | GBP 887 | 0 | GBP -17 | GBP 34.1154 | GBP 34.7692 |
| 2024-10-23 (Wednesday) | 26 | GBP 904 | GBP 904 | 0 | GBP 2 | GBP 34.7692 | GBP 34.6923 |
| 2024-10-22 (Tuesday) | 26 | GBP 902 | GBP 902 | 0 | GBP -4 | GBP 34.6923 | GBP 34.8462 |
| 2024-10-21 (Monday) | 26 | GBP 906 | GBP 906 | 0 | GBP -14 | GBP 34.8462 | GBP 35.3846 |
| 2024-10-18 (Friday) | 26 | GBP 920 | GBP 920 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 14 | 2,503.000 | 2,435.000 | 2,441.800 | GBP 34,185 | 34.00 |
| 2024-12-05 | SELL | -32 | 2,742.110 | 2,713.000 | 2,715.911 | GBP -86,909 | 34.19 Loss of -85,815 on sale |
| 2024-11-12 | BUY | 16 | 2,653.000 | 2,614.000 | 2,617.900 | GBP 41,886 | 34.02 |
| 2024-11-08 | BUY | 15 | 2,643.000 | 2,604.000 | 2,607.900 | GBP 39,119 | 34.03 |
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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