Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
iShares MSCI World UCITS ETF USD (Dist) 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) | 26,785 | GBP 862,422 | GBP 862,422 | 0 | GBP 11,851 | GBP 32.1979 | GBP 31.7555 |
| 2025-03-10 (Monday) | 26,785 | GBP 850,571 | GBP 850,571 | 0 | GBP 22,220 | GBP 31.7555 | GBP 30.9259 |
| 2025-03-07 (Friday) | 26,785 | GBP 828,351 | GBP 828,351 | -108 | GBP -1,619 | GBP 30.9259 | GBP 30.8619 |
| 2025-03-05 (Wednesday) | 26,893 | GBP 829,970 | GBP 829,970 | 0 | GBP -29,062 | GBP 30.8619 | GBP 31.9426 |
| 2025-03-04 (Tuesday) | 26,893 | GBP 859,032 | GBP 859,032 | 0 | GBP 27,347 | GBP 31.9426 | GBP 30.9257 |
| 2025-03-03 (Monday) | 26,893 | GBP 831,685 | GBP 831,685 | 0 | GBP -15,889 | GBP 30.9257 | GBP 31.5165 |
| 2025-02-28 (Friday) | 26,893 | GBP 847,574 | GBP 847,574 | 0 | GBP 13,505 | GBP 31.5165 | GBP 31.0144 |
| 2025-02-27 (Thursday) | 26,893 | GBP 834,069 | GBP 834,069 | 0 | GBP -15,110 | GBP 31.0144 | GBP 31.5762 |
| 2025-02-26 (Wednesday) | 26,893 | GBP 849,179 | GBP 849,179 | 0 | GBP -186 | GBP 31.5762 | GBP 31.5831 |
| 2025-02-25 (Tuesday) | 26,893 | GBP 849,365 | GBP 849,365 | 0 | GBP 11,106 | GBP 31.5831 | GBP 31.1702 |
| 2025-02-24 (Monday) | 26,893 | GBP 838,259 | GBP 838,259 | 0 | GBP 10,908 | GBP 31.1702 | GBP 30.7645 |
| 2025-02-21 (Friday) | 26,893 | GBP 827,351 | GBP 827,351 | 0 | GBP 3,027 | GBP 30.7645 | GBP 30.652 |
| 2025-02-20 (Thursday) | 26,893 | GBP 824,324 | GBP 824,324 | 0 | GBP -2,867 | GBP 30.652 | GBP 30.7586 |
| 2025-02-19 (Wednesday) | 26,893 | GBP 827,191 | GBP 827,191 | 0 | GBP 328 | GBP 30.7586 | GBP 30.7464 |
| 2025-02-18 (Tuesday) | 26,893 | GBP 826,863 | GBP 826,863 | -55 | GBP -13,331 | GBP 30.7464 | GBP 31.1783 |
| 2025-02-17 (Monday) | 26,948 | GBP 840,194 | GBP 840,194 | 0 | GBP -1,413 | GBP 31.1783 | GBP 31.2308 |
| 2025-02-14 (Friday) | 26,948 | GBP 841,607 | GBP 841,607 | 0 | GBP 5,661 | GBP 31.2308 | GBP 31.0207 |
| 2025-02-13 (Thursday) | 26,948 | GBP 835,946 | GBP 835,946 | 0 | GBP 14,417 | GBP 31.0207 | GBP 30.4857 |
| 2025-02-12 (Wednesday) | 26,948 | GBP 821,529 | GBP 821,529 | -220 | GBP -12,660 | GBP 30.4857 | GBP 30.7048 |
| 2025-02-11 (Tuesday) | 27,168 | GBP 834,189 | GBP 834,189 | 0 | GBP 503 | GBP 30.7048 | GBP 30.6863 |
| 2025-02-10 (Monday) | 27,168 | GBP 833,686 | GBP 833,686 | 0 | GBP 3,413 | GBP 30.6863 | GBP 30.5607 |
| 2025-02-07 (Friday) | 27,168 | GBP 830,273 | GBP 830,273 | 0 | GBP -2,127 | GBP 30.5607 | GBP 30.639 |
| 2025-02-06 (Thursday) | 27,168 | GBP 832,400 | GBP 832,400 | 0 | GBP -17,789 | GBP 30.639 | GBP 31.2938 |
| 2025-02-05 (Wednesday) | 27,168 | GBP 850,189 | GBP 850,189 | 108 | GBP 13,177 | GBP 31.2938 | GBP 30.9317 |
| 2025-02-04 (Tuesday) | 27,060 | GBP 837,012 | GBP 837,012 | 270 | GBP 3,491 | GBP 30.9317 | GBP 31.1131 |
| 2025-02-03 (Monday) | 26,790 | GBP 833,521 | GBP 833,521 | 0 | GBP -7,665 | GBP 31.1131 | GBP 31.3993 |
| 2025-01-31 (Friday) | 26,790 | GBP 841,186 | GBP 841,186 | 0 | GBP 96 | GBP 31.3993 | GBP 31.3957 |
| 2025-01-30 (Thursday) | 26,790 | GBP 841,090 | GBP 841,090 | 0 | GBP 17,917 | GBP 31.3957 | GBP 30.7269 |
| 2025-01-29 (Wednesday) | 26,790 | GBP 823,173 | GBP 823,173 | 0 | GBP -2,532 | GBP 30.7269 | GBP 30.8214 |
| 2025-01-28 (Tuesday) | 26,790 | GBP 825,705 | GBP 825,705 | 0 | GBP 3,927 | GBP 30.8214 | GBP 30.6748 |
| 2025-01-27 (Monday) | 26,790 | GBP 821,778 | GBP 821,778 | 0 | GBP 6,634 | GBP 30.6748 | GBP 30.4272 |
| 2025-01-24 (Friday) | 26,790 | GBP 815,144 | GBP 815,144 | 0 | GBP -5,007 | GBP 30.4272 | GBP 30.6141 |
| 2025-01-23 (Thursday) | 26,790 | GBP 820,151 | GBP 820,151 | 0 | GBP 4,426 | GBP 30.6141 | GBP 30.4489 |
| 2025-01-22 (Wednesday) | 26,790 | GBP 815,725 | GBP 815,725 | 0 | GBP -16,339 | GBP 30.4489 | GBP 31.0588 |
| 2025-01-21 (Tuesday) | 26,790 | GBP 832,064 | GBP 832,064 | 0 | GBP 13,647 | GBP 31.0588 | GBP 30.5493 |
| 2025-01-20 (Monday) | 26,790 | GBP 818,417 | GBP 818,417 | 0 | GBP 668 | GBP 30.5493 | GBP 30.5244 |
| 2025-01-17 (Friday) | 26,790 | GBP 817,749 | GBP 817,749 | 0 | GBP -379 | GBP 30.5244 | GBP 30.5386 |
| 2025-01-16 (Thursday) | 26,790 | GBP 818,128 | GBP 818,128 | 0 | GBP 10,580 | GBP 30.5386 | GBP 30.1436 |
| 2025-01-15 (Wednesday) | 26,790 | GBP 807,548 | GBP 807,548 | 0 | GBP 43,369 | GBP 30.1436 | GBP 28.5248 |
| 2025-01-14 (Tuesday) | 26,790 | GBP 764,179 | GBP 764,179 | 0 | GBP -5,132 | GBP 28.5248 | GBP 28.7163 |
| 2025-01-13 (Monday) | 26,790 | GBP 769,311 | GBP 769,311 | 0 | GBP -4,219 | GBP 28.7163 | GBP 28.8738 |
| 2025-01-10 (Friday) | 26,790 | GBP 773,530 | GBP 773,530 | 0 | GBP -14,835 | GBP 28.8738 | GBP 29.4276 |
| 2025-01-09 (Thursday) | 26,790 | GBP 788,365 | GBP 788,365 | 0 | GBP 413 | GBP 29.4276 | GBP 29.4122 |
| 2025-01-08 (Wednesday) | 26,790 | GBP 787,952 | GBP 787,952 | 0 | GBP 0 | GBP 29.4122 | GBP 29.4122 |
| 2025-01-02 (Thursday) | 26,790 | GBP 832,496 | GBP 832,496 | | | | |
| 2024-12-30 (Monday) | 26,790 | GBP 838,561 | GBP 838,561 | | | | |
| 2024-12-26 (Thursday) | 26,790 | GBP 850,292 | GBP 850,292 | | | | |
| 2024-12-24 (Tuesday) | 26,790 | GBP 852,297 | GBP 852,297 | | | | |
| 2024-12-23 (Monday) | 26,790 | GBP 840,405 | GBP 840,405 | | | | |
| 2024-12-20 (Friday) | 26,790 | GBP 845,275 | GBP 845,275 | | | | |
| 2024-12-19 (Thursday) | 26,790 | GBP 865,244 | GBP 865,244 | | | | |
| 2024-12-18 (Wednesday) | 26,790 | GBP 866,945 | GBP 866,945 | | | | |
| 2024-12-06 (Friday) | 26,790 | GBP 906,754 | GBP 906,754 | 0 | GBP -30,352 | GBP 33.8467 | GBP 34.9797 |
| 2024-12-05 (Thursday) | 26,790 | GBP 937,106 | GBP 937,106 | 0 | GBP 13,096 | GBP 34.9797 | GBP 34.4909 |
| 2024-12-04 (Wednesday) | 26,790 | GBP 924,010 | GBP 924,010 | 0 | GBP -920 | GBP 34.4909 | GBP 34.5252 |
| 2024-12-03 (Tuesday) | 26,790 | GBP 924,930 | GBP 924,930 | 0 | GBP 8,090 | GBP 34.5252 | GBP 34.2232 |
| 2024-12-02 (Monday) | 26,790 | GBP 916,840 | GBP 916,840 | 0 | GBP -1,527 | GBP 34.2232 | GBP 34.2802 |
| 2024-11-29 (Friday) | 26,790 | GBP 918,367 | GBP 918,367 | 0 | GBP -7,830 | GBP 34.2802 | GBP 34.5725 |
| 2024-11-28 (Thursday) | 26,790 | GBP 926,197 | GBP 926,197 | 0 | GBP -8,539 | GBP 34.5725 | GBP 34.8912 |
| 2024-11-27 (Wednesday) | 26,790 | GBP 934,736 | GBP 934,736 | 0 | GBP 15,810 | GBP 34.8912 | GBP 34.3011 |
| 2024-11-26 (Tuesday) | 26,790 | GBP 918,926 | GBP 918,926 | 0 | GBP -5,738 | GBP 34.3011 | GBP 34.5153 |
| 2024-11-25 (Monday) | 26,790 | GBP 924,664 | GBP 924,664 | 0 | GBP -6,510 | GBP 34.5153 | GBP 34.7583 |
| 2024-11-22 (Friday) | 26,790 | GBP 931,174 | GBP 931,174 | 0 | GBP 5,932 | GBP 34.7583 | GBP 34.5368 |
| 2024-11-21 (Thursday) | 26,790 | GBP 925,242 | GBP 925,242 | 0 | GBP 897 | GBP 34.5368 | GBP 34.5034 |
| 2024-11-20 (Wednesday) | 26,790 | GBP 924,345 | GBP 924,345 | 0 | GBP 11,944 | GBP 34.5034 | GBP 34.0575 |
| 2024-11-19 (Tuesday) | 26,790 | GBP 912,401 | GBP 912,401 | 0 | GBP -2,602 | GBP 34.0575 | GBP 34.1546 |
| 2024-11-18 (Monday) | 26,790 | GBP 915,003 | GBP 915,003 | 54 | GBP 22,989 | GBP 34.1546 | GBP 33.3638 |
| 2024-11-12 (Tuesday) | 26,736 | GBP 892,014 | GBP 892,014 | 0 | GBP -25,787 | GBP 33.3638 | GBP 34.3283 |
| 2024-11-11 (Monday) | 26,736 | GBP 917,801 | GBP 917,801 | 0 | GBP 9,646 | GBP 34.3283 | GBP 33.9675 |
| 2024-11-08 (Friday) | 26,736 | GBP 908,155 | GBP 908,155 | 0 | GBP 2,497 | GBP 33.9675 | GBP 33.8741 |
| 2024-11-07 (Thursday) | 26,736 | GBP 905,658 | GBP 905,658 | 54 | GBP 10,784 | GBP 33.8741 | GBP 33.5385 |
| 2024-11-06 (Wednesday) | 26,682 | GBP 894,874 | GBP 894,874 | 0 | GBP -23,804 | GBP 33.5385 | GBP 34.4306 |
| 2024-11-05 (Tuesday) | 26,682 | GBP 918,678 | GBP 918,678 | 0 | GBP 28,604 | GBP 34.4306 | GBP 33.3586 |
| 2024-11-04 (Monday) | 26,682 | GBP 890,074 | GBP 890,074 | 0 | GBP -4,750 | GBP 33.3586 | GBP 33.5366 |
| 2024-11-01 (Friday) | 26,682 | GBP 894,824 | GBP 894,824 | 0 | GBP 13,905 | GBP 33.5366 | GBP 33.0155 |
| 2024-10-31 (Thursday) | 26,682 | GBP 880,919 | GBP 880,919 | 54 | GBP -24,961 | GBP 33.0155 | GBP 34.0198 |
| 2024-10-30 (Wednesday) | 26,628 | GBP 905,880 | GBP 905,880 | 0 | GBP 3,811 | GBP 34.0198 | GBP 33.8767 |
| 2024-10-29 (Tuesday) | 26,628 | GBP 902,069 | GBP 902,069 | 0 | GBP -6,631 | GBP 33.8767 | GBP 34.1257 |
| 2024-10-28 (Monday) | 26,628 | GBP 908,700 | GBP 908,700 | 0 | GBP -2,154 | GBP 34.1257 | GBP 34.2066 |
| 2024-10-25 (Friday) | 26,628 | GBP 910,854 | GBP 910,854 | 0 | GBP 1,969 | GBP 34.2066 | GBP 34.1327 |
| 2024-10-24 (Thursday) | 26,628 | GBP 908,885 | GBP 908,885 | 0 | GBP -16,467 | GBP 34.1327 | GBP 34.7511 |
| 2024-10-23 (Wednesday) | 26,628 | GBP 925,352 | GBP 925,352 | 0 | GBP 2,003 | GBP 34.7511 | GBP 34.6759 |
| 2024-10-22 (Tuesday) | 26,628 | GBP 923,349 | GBP 923,349 | 0 | GBP -4,442 | GBP 34.6759 | GBP 34.8427 |
| 2024-10-21 (Monday) | 26,628 | GBP 927,791 | GBP 927,791 | 0 | GBP -14,336 | GBP 34.8427 | GBP 35.3811 |
| 2024-10-18 (Friday) | 26,628 | GBP 942,127 | GBP 942,127 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -108 | | | 30.926* | | 32.22 Profit of 3,480 on sale |
| 2025-02-18 | SELL | -55 | 2,482.000 | 2,414.000 | 2,420.800 | GBP -133,144 | 32.44 Loss of -131,360 on sale |
| 2025-02-12 | SELL | -220 | 2,490.000 | 2,434.000 | 2,439.600 | GBP -536,712 | 32.54 Loss of -529,553 on sale |
| 2025-02-05 | BUY | 108 | 2,509.000 | 2,463.000 | 2,467.600 | GBP 266,501 | 32.71 |
| 2025-02-04 | BUY | 270 | 2,509.000 | 2,459.000 | 2,464.000 | GBP 665,280 | 32.75 |
| 2024-11-18 | BUY | 54 | 2,713.000 | 2,671.000 | 2,675.200 | GBP 144,461 | 34.00 |
| 2024-11-07 | BUY | 54 | 2,631.000 | 2,598.000 | 2,601.300 | GBP 140,470 | 34.04 |
| 2024-10-31 | BUY | 54 | 2,613.000 | 2,520.000 | 2,529.300 | GBP 136,582 | 34.33 |
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.