Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
Holdings detail for SVT.L
| Stock Name | Severn Trent PLC |
| Ticker | SVT.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 153,728 | GBP 5,203,191 | GBP 5,203,191 | 0 | GBP -174,167 | GBP 33.8467 | GBP 34.9797 |
| 2024-12-05 (Thursday) | 153,728 | GBP 5,377,358 | GBP 5,377,358 | 0 | GBP 75,146 | GBP 34.9797 | GBP 34.4909 |
| 2024-12-04 (Wednesday) | 153,728 | GBP 5,302,212 | GBP 5,302,212 | 0 | GBP -5,275 | GBP 34.4909 | GBP 34.5252 |
| 2024-12-03 (Tuesday) | 153,728 | GBP 5,307,487 | GBP 5,307,487 | 0 | GBP 46,418 | GBP 34.5252 | GBP 34.2232 |
| 2024-12-02 (Monday) | 153,728 | GBP 5,261,069 | GBP 5,261,069 | 0 | GBP -8,760 | GBP 34.2232 | GBP 34.2802 |
| 2024-11-29 (Friday) | 153,728 | GBP 5,269,829 | GBP 5,269,829 | 0 | GBP -44,932 | GBP 34.2802 | GBP 34.5725 |
| 2024-11-28 (Thursday) | 153,728 | GBP 5,314,761 | GBP 5,314,761 | 0 | GBP -48,998 | GBP 34.5725 | GBP 34.8912 |
| 2024-11-27 (Wednesday) | 153,728 | GBP 5,363,759 | GBP 5,363,759 | 0 | GBP 90,722 | GBP 34.8912 | GBP 34.3011 |
| 2024-11-26 (Tuesday) | 153,728 | GBP 5,273,037 | GBP 5,273,037 | 0 | GBP -32,923 | GBP 34.3011 | GBP 34.5152 |
| 2024-11-25 (Monday) | 153,728 | GBP 5,305,960 | GBP 5,305,960 | 0 | GBP -37,358 | GBP 34.5152 | GBP 34.7583 |
| 2024-11-22 (Friday) | 153,728 | GBP 5,343,318 | GBP 5,343,318 | 0 | GBP 34,040 | GBP 34.7583 | GBP 34.5368 |
| 2024-11-21 (Thursday) | 153,728 | GBP 5,309,278 | GBP 5,309,278 | 513 | GBP 22,845 | GBP 34.5368 | GBP 34.5034 |
| 2024-11-20 (Wednesday) | 153,215 | GBP 5,286,433 | GBP 5,286,433 | 0 | GBP 68,309 | GBP 34.5034 | GBP 34.0575 |
| 2024-11-19 (Tuesday) | 153,215 | GBP 5,218,124 | GBP 5,218,124 | 0 | GBP -14,878 | GBP 34.0575 | GBP 34.1546 |
| 2024-11-18 (Monday) | 153,215 | GBP 5,233,002 | GBP 5,233,002 | 0 | GBP 121,169 | GBP 34.1546 | GBP 33.3638 |
| 2024-11-12 (Tuesday) | 153,215 | GBP 5,111,833 | GBP 5,111,833 | 515 | GBP -75,004 | GBP 33.3638 | GBP 33.9675 |
| 2024-11-08 (Friday) | 152,700 | GBP 5,186,837 | GBP 5,186,837 | 0 | GBP 14,263 | GBP 33.9675 | GBP 33.8741 |
| 2024-11-07 (Thursday) | 152,700 | GBP 5,172,574 | GBP 5,172,574 | 0 | GBP 51,248 | GBP 33.8741 | GBP 33.5385 |
| 2024-11-06 (Wednesday) | 152,700 | GBP 5,121,326 | GBP 5,121,326 | 0 | GBP -136,230 | GBP 33.5385 | GBP 34.4306 |
| 2024-11-05 (Tuesday) | 152,700 | GBP 5,257,556 | GBP 5,257,556 | 0 | GBP 163,698 | GBP 34.4306 | GBP 33.3586 |
| 2024-11-04 (Monday) | 152,700 | GBP 5,093,858 | GBP 5,093,858 | 0 | GBP -27,181 | GBP 33.3586 | GBP 33.5366 |
| 2024-11-01 (Friday) | 152,700 | GBP 5,121,039 | GBP 5,121,039 | 0 | GBP 79,573 | GBP 33.5366 | GBP 33.0155 |
| 2024-10-31 (Thursday) | 152,700 | GBP 5,041,466 | GBP 5,041,466 | 516 | GBP -135,810 | GBP 33.0155 | GBP 34.0198 |
| 2024-10-30 (Wednesday) | 152,184 | GBP 5,177,276 | GBP 5,177,276 | 0 | GBP 21,781 | GBP 34.0198 | GBP 33.8767 |
| 2024-10-29 (Tuesday) | 152,184 | GBP 5,155,495 | GBP 5,155,495 | 0 | GBP -37,896 | GBP 33.8767 | GBP 34.1257 |
| 2024-10-28 (Monday) | 152,184 | GBP 5,193,391 | GBP 5,193,391 | 0 | GBP -12,309 | GBP 34.1257 | GBP 34.2066 |
| 2024-10-25 (Friday) | 152,184 | GBP 5,205,700 | GBP 5,205,700 | 0 | GBP 11,251 | GBP 34.2066 | GBP 34.1327 |
| 2024-10-24 (Thursday) | 152,184 | GBP 5,194,449 | GBP 5,194,449 | 0 | GBP -94,111 | GBP 34.1327 | GBP 34.7511 |
| 2024-10-23 (Wednesday) | 152,184 | GBP 5,288,560 | GBP 5,288,560 | 0 | GBP 11,446 | GBP 34.7511 | GBP 34.6759 |
| 2024-10-22 (Tuesday) | 152,184 | GBP 5,277,114 | GBP 5,277,114 | 0 | GBP -25,384 | GBP 34.6759 | GBP 34.8427 |
| 2024-10-21 (Monday) | 152,184 | GBP 5,302,498 | GBP 5,302,498 | 0 | GBP -81,933 | GBP 34.8427 | GBP 35.3811 |
| 2024-10-18 (Friday) | 152,184 | GBP 5,384,431 | GBP 5,384,431 | | | | |
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 IE00B1FZS467
Show aggregate share trades of SVT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-21 | BUY | 513 | 2,761.000 | 2,725.000 | 2,728.600 | GBP 1,399,772 |
| 2024-11-12 | BUY | 515 | 2,653.000 | 2,614.000 | 2,617.900 | GBP 1,348,219 |
| 2024-10-31 | BUY | 516 | 2,613.000 | 2,520.000 | 2,529.300 | GBP 1,305,119 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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