Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
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 Core MSCI Europe UCITS ETF EUR (Acc) 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) | 238,551 | GBP 7,029,241 | GBP 7,029,241 | 1,672 | GBP 88,328 | GBP 29.4664 | GBP 29.3015 |
| 2025-03-10 (Monday) | 236,879 | GBP 6,940,913 | GBP 6,940,913 | 418 | GBP 213,427 | GBP 29.3015 | GBP 28.4507 |
| 2025-03-07 (Friday) | 236,461 | GBP 6,727,486 | GBP 6,727,486 | 3,971 | GBP 61,663 | GBP 28.4507 | GBP 28.6714 |
| 2025-03-05 (Wednesday) | 232,490 | GBP 6,665,823 | GBP 6,665,823 | 1,040 | GBP -356,844 | GBP 28.6714 | GBP 30.342 |
| 2025-03-04 (Tuesday) | 231,450 | GBP 7,022,667 | GBP 7,022,667 | 0 | GBP 196,328 | GBP 30.342 | GBP 29.4938 |
| 2025-03-03 (Monday) | 231,450 | GBP 6,826,339 | GBP 6,826,339 | 1,040 | GBP -156,086 | GBP 29.4938 | GBP 30.3043 |
| 2025-02-28 (Friday) | 230,410 | GBP 6,982,425 | GBP 6,982,425 | 416 | GBP 132,220 | GBP 30.3043 | GBP 29.7843 |
| 2025-02-27 (Thursday) | 229,994 | GBP 6,850,205 | GBP 6,850,205 | 420 | GBP -49,403 | GBP 29.7843 | GBP 30.054 |
| 2025-02-26 (Wednesday) | 229,574 | GBP 6,899,608 | GBP 6,899,608 | 1,463 | GBP 36,910 | GBP 30.054 | GBP 30.0849 |
| 2025-02-25 (Tuesday) | 228,111 | GBP 6,862,698 | GBP 6,862,698 | 208 | GBP 77,165 | GBP 30.0849 | GBP 29.7738 |
| 2025-02-24 (Monday) | 227,903 | GBP 6,785,533 | GBP 6,785,533 | 832 | GBP 103,816 | GBP 29.7738 | GBP 29.4257 |
| 2025-02-21 (Friday) | 227,071 | GBP 6,681,717 | GBP 6,681,717 | 0 | GBP 36,836 | GBP 29.4257 | GBP 29.2635 |
| 2025-02-20 (Thursday) | 227,071 | GBP 6,644,881 | GBP 6,644,881 | 832 | GBP -30,861 | GBP 29.2635 | GBP 29.5075 |
| 2025-02-19 (Wednesday) | 226,239 | GBP 6,675,742 | GBP 6,675,742 | 1,248 | GBP 66,718 | GBP 29.5075 | GBP 29.3746 |
| 2025-02-18 (Tuesday) | 224,991 | GBP 6,609,024 | GBP 6,609,024 | 208 | GBP -78,664 | GBP 29.3746 | GBP 29.7518 |
| 2025-02-17 (Monday) | 224,783 | GBP 6,687,688 | GBP 6,687,688 | 208 | GBP 13,420 | GBP 29.7518 | GBP 29.7196 |
| 2025-02-14 (Friday) | 224,575 | GBP 6,674,268 | GBP 6,674,268 | 209 | GBP 3,455 | GBP 29.7196 | GBP 29.7318 |
| 2025-02-13 (Thursday) | 224,366 | GBP 6,670,813 | GBP 6,670,813 | 624 | GBP 95,467 | GBP 29.7318 | GBP 29.3881 |
| 2025-02-12 (Wednesday) | 223,742 | GBP 6,575,346 | GBP 6,575,346 | 414 | GBP -55,785 | GBP 29.3881 | GBP 29.6923 |
| 2025-02-11 (Tuesday) | 223,328 | GBP 6,631,131 | GBP 6,631,131 | 6,624 | GBP 184,670 | GBP 29.6923 | GBP 29.7478 |
| 2025-02-10 (Monday) | 216,704 | GBP 6,446,461 | GBP 6,446,461 | 4,761 | GBP 185,041 | GBP 29.7478 | GBP 29.5429 |
| 2025-02-07 (Friday) | 211,943 | GBP 6,261,420 | GBP 6,261,420 | 0 | GBP -906 | GBP 29.5429 | GBP 29.5472 |
| 2025-02-06 (Thursday) | 211,943 | GBP 6,262,326 | GBP 6,262,326 | 639 | GBP -82,725 | GBP 29.5472 | GBP 30.0281 |
| 2025-02-05 (Wednesday) | 211,304 | GBP 6,345,051 | GBP 6,345,051 | 0 | GBP 48,633 | GBP 30.0281 | GBP 29.7979 |
| 2025-02-04 (Tuesday) | 211,304 | GBP 6,296,418 | GBP 6,296,418 | 0 | GBP -77,451 | GBP 29.7979 | GBP 30.1644 |
| 2025-02-03 (Monday) | 211,304 | GBP 6,373,869 | GBP 6,373,869 | 0 | GBP -8,493 | GBP 30.1644 | GBP 30.2046 |
| 2025-01-31 (Friday) | 211,304 | GBP 6,382,362 | GBP 6,382,362 | 0 | GBP 22,746 | GBP 30.2046 | GBP 30.097 |
| 2025-01-30 (Thursday) | 211,304 | GBP 6,359,616 | GBP 6,359,616 | 0 | GBP 128,605 | GBP 30.097 | GBP 29.4884 |
| 2025-01-29 (Wednesday) | 211,304 | GBP 6,231,011 | GBP 6,231,011 | 0 | GBP -16,470 | GBP 29.4884 | GBP 29.5663 |
| 2025-01-28 (Tuesday) | 211,304 | GBP 6,247,481 | GBP 6,247,481 | 207 | GBP 79,887 | GBP 29.5663 | GBP 29.2169 |
| 2025-01-27 (Monday) | 211,097 | GBP 6,167,594 | GBP 6,167,594 | 0 | GBP 60,841 | GBP 29.2169 | GBP 28.9287 |
| 2025-01-24 (Friday) | 211,097 | GBP 6,106,753 | GBP 6,106,753 | 0 | GBP -108,718 | GBP 28.9287 | GBP 29.4437 |
| 2025-01-23 (Thursday) | 211,097 | GBP 6,215,471 | GBP 6,215,471 | 0 | GBP 46,592 | GBP 29.4437 | GBP 29.223 |
| 2025-01-22 (Wednesday) | 211,097 | GBP 6,168,879 | GBP 6,168,879 | 0 | GBP -135,060 | GBP 29.223 | GBP 29.8628 |
| 2025-01-21 (Tuesday) | 211,097 | GBP 6,303,939 | GBP 6,303,939 | 0 | GBP 103,395 | GBP 29.8628 | GBP 29.373 |
| 2025-01-20 (Monday) | 211,097 | GBP 6,200,544 | GBP 6,200,544 | 828 | GBP -30,244 | GBP 29.373 | GBP 29.6325 |
| 2025-01-17 (Friday) | 210,269 | GBP 6,230,788 | GBP 6,230,788 | 0 | GBP -3,193 | GBP 29.6325 | GBP 29.6476 |
| 2025-01-16 (Thursday) | 210,269 | GBP 6,233,981 | GBP 6,233,981 | 3,726 | GBP 192,585 | GBP 29.6476 | GBP 29.2501 |
| 2025-01-15 (Wednesday) | 206,543 | GBP 6,041,396 | GBP 6,041,396 | 0 | GBP 318,348 | GBP 29.2501 | GBP 27.7087 |
| 2025-01-14 (Tuesday) | 206,543 | GBP 5,723,048 | GBP 5,723,048 | 414 | GBP -81,869 | GBP 27.7087 | GBP 28.1616 |
| 2025-01-13 (Monday) | 206,129 | GBP 5,804,917 | GBP 5,804,917 | 418 | GBP 9,836 | GBP 28.1616 | GBP 28.171 |
| 2025-01-10 (Friday) | 205,711 | GBP 5,795,081 | GBP 5,795,081 | 0 | GBP -82,463 | GBP 28.171 | GBP 28.5719 |
| 2025-01-09 (Thursday) | 205,711 | GBP 5,877,544 | GBP 5,877,544 | 3,553 | GBP 105,099 | GBP 28.5719 | GBP 28.5541 |
| 2025-01-08 (Wednesday) | 202,158 | GBP 5,772,445 | GBP 5,772,445 | 0 | GBP 0 | GBP 28.5541 | GBP 28.5541 |
| 2025-01-02 (Thursday) | 200,068 | GBP 6,050,695 | GBP 6,050,695 | | | | |
| 2024-12-30 (Monday) | 200,068 | GBP 6,032,833 | GBP 6,032,833 | | | | |
| 2024-12-26 (Thursday) | 199,856 | GBP 6,093,427 | GBP 6,093,427 | | | | |
| 2024-12-24 (Tuesday) | 199,856 | GBP 6,118,080 | GBP 6,118,080 | | | | |
| 2024-12-23 (Monday) | 199,856 | GBP 6,033,591 | GBP 6,033,591 | | | | |
| 2024-12-20 (Friday) | 199,856 | GBP 6,064,179 | GBP 6,064,179 | | | | |
| 2024-12-19 (Thursday) | 199,432 | GBP 6,205,904 | GBP 6,205,904 | | | | |
| 2024-12-18 (Wednesday) | 199,432 | GBP 6,162,886 | GBP 6,162,886 | | | | |
| 2024-12-06 (Friday) | 199,432 | GBP 6,390,043 | GBP 6,390,043 | 0 | GBP -207,650 | GBP 32.0412 | GBP 33.0824 |
| 2024-12-05 (Thursday) | 199,432 | GBP 6,597,693 | GBP 6,597,693 | 0 | GBP 65,015 | GBP 33.0824 | GBP 32.7564 |
| 2024-12-04 (Wednesday) | 199,432 | GBP 6,532,678 | GBP 6,532,678 | 0 | GBP -13,960 | GBP 32.7564 | GBP 32.8264 |
| 2024-12-03 (Tuesday) | 199,432 | GBP 6,546,638 | GBP 6,546,638 | 0 | GBP 27,503 | GBP 32.8264 | GBP 32.6885 |
| 2024-12-02 (Monday) | 199,432 | GBP 6,519,135 | GBP 6,519,135 | 0 | GBP 46,334 | GBP 32.6885 | GBP 32.4562 |
| 2024-11-29 (Friday) | 199,432 | GBP 6,472,801 | GBP 6,472,801 | 0 | GBP -60,446 | GBP 32.4562 | GBP 32.7593 |
| 2024-11-28 (Thursday) | 199,432 | GBP 6,533,247 | GBP 6,533,247 | 0 | GBP -49,005 | GBP 32.7593 | GBP 33.005 |
| 2024-11-27 (Wednesday) | 199,432 | GBP 6,582,252 | GBP 6,582,252 | 0 | GBP 56,080 | GBP 33.005 | GBP 32.7238 |
| 2024-11-26 (Tuesday) | 199,432 | GBP 6,526,172 | GBP 6,526,172 | 0 | GBP -36,678 | GBP 32.7238 | GBP 32.9077 |
| 2024-11-25 (Monday) | 199,432 | GBP 6,562,850 | GBP 6,562,850 | 0 | GBP -96,045 | GBP 32.9077 | GBP 33.3893 |
| 2024-11-22 (Friday) | 199,432 | GBP 6,658,895 | GBP 6,658,895 | 0 | GBP 105,998 | GBP 33.3893 | GBP 32.8578 |
| 2024-11-21 (Thursday) | 199,432 | GBP 6,552,897 | GBP 6,552,897 | 0 | GBP 12,261 | GBP 32.8578 | GBP 32.7963 |
| 2024-11-20 (Wednesday) | 199,432 | GBP 6,540,636 | GBP 6,540,636 | 0 | GBP 124,766 | GBP 32.7963 | GBP 32.1707 |
| 2024-11-19 (Tuesday) | 199,432 | GBP 6,415,870 | GBP 6,415,870 | 0 | GBP -26,203 | GBP 32.1707 | GBP 32.3021 |
| 2024-11-18 (Monday) | 199,432 | GBP 6,442,073 | GBP 6,442,073 | 1,045 | GBP 203,379 | GBP 32.3021 | GBP 31.4471 |
| 2024-11-12 (Tuesday) | 198,387 | GBP 6,238,694 | GBP 6,238,694 | 0 | GBP -157,142 | GBP 31.4471 | GBP 32.2392 |
| 2024-11-11 (Monday) | 198,387 | GBP 6,395,836 | GBP 6,395,836 | 0 | GBP 126,685 | GBP 32.2392 | GBP 31.6006 |
| 2024-11-08 (Friday) | 198,387 | GBP 6,269,151 | GBP 6,269,151 | 0 | GBP 53,669 | GBP 31.6006 | GBP 31.3301 |
| 2024-11-07 (Thursday) | 198,387 | GBP 6,215,482 | GBP 6,215,482 | 0 | GBP 19,460 | GBP 31.3301 | GBP 31.232 |
| 2024-11-06 (Wednesday) | 198,387 | GBP 6,196,022 | GBP 6,196,022 | 0 | GBP -69,422 | GBP 31.232 | GBP 31.5819 |
| 2024-11-05 (Tuesday) | 198,387 | GBP 6,265,444 | GBP 6,265,444 | 0 | GBP 193,407 | GBP 31.5819 | GBP 30.607 |
| 2024-11-04 (Monday) | 198,387 | GBP 6,072,037 | GBP 6,072,037 | 416 | GBP -47,673 | GBP 30.607 | GBP 30.9122 |
| 2024-11-01 (Friday) | 197,971 | GBP 6,119,710 | GBP 6,119,710 | 0 | GBP 99,252 | GBP 30.9122 | GBP 30.4108 |
| 2024-10-31 (Thursday) | 197,971 | GBP 6,020,458 | GBP 6,020,458 | 0 | GBP -179,148 | GBP 30.4108 | GBP 31.3157 |
| 2024-10-30 (Wednesday) | 197,971 | GBP 6,199,606 | GBP 6,199,606 | 0 | GBP -11,079 | GBP 31.3157 | GBP 31.3717 |
| 2024-10-29 (Tuesday) | 197,971 | GBP 6,210,685 | GBP 6,210,685 | 0 | GBP -34,086 | GBP 31.3717 | GBP 31.5439 |
| 2024-10-28 (Monday) | 197,971 | GBP 6,244,771 | GBP 6,244,771 | 0 | GBP -7,289 | GBP 31.5439 | GBP 31.5807 |
| 2024-10-25 (Friday) | 197,971 | GBP 6,252,060 | GBP 6,252,060 | 0 | GBP -6,132 | GBP 31.5807 | GBP 31.6117 |
| 2024-10-24 (Thursday) | 197,971 | GBP 6,258,192 | GBP 6,258,192 | 0 | GBP -126,688 | GBP 31.6117 | GBP 32.2516 |
| 2024-10-23 (Wednesday) | 197,971 | GBP 6,384,880 | GBP 6,384,880 | 416 | GBP 47,791 | GBP 32.2516 | GBP 32.0776 |
| 2024-10-22 (Tuesday) | 197,555 | GBP 6,337,089 | GBP 6,337,089 | 0 | GBP -15,791 | GBP 32.0776 | GBP 32.1575 |
| 2024-10-21 (Monday) | 197,555 | GBP 6,352,880 | GBP 6,352,880 | 0 | GBP -84,795 | GBP 32.1575 | GBP 32.5867 |
| 2024-10-18 (Friday) | 197,555 | GBP 6,437,675 | GBP 6,437,675 | | | | |
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 IE00B4K48X80
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 |
|---|
| 2025-03-11 | BUY | 1,672 | | | 29.466* | | 30.56 |
| 2025-03-10 | BUY | 418 | | | 29.302* | | 30.58 |
| 2025-03-07 | BUY | 3,971 | | | 28.451* | | 30.61 |
| 2025-03-05 | BUY | 1,040 | | | 28.671* | | 30.63 |
| 2025-03-03 | BUY | 1,040 | 2,482.000 | 2,436.000 | 2,440.600 | GBP 2,538,224 | 30.65 |
| 2025-02-28 | BUY | 416 | 2,514.000 | 2,445.000 | 2,451.900 | GBP 1,019,990 | 30.66 |
| 2025-02-27 | BUY | 420 | 2,480.000 | 2,453.000 | 2,455.700 | GBP 1,031,394 | 30.67 |
| 2025-02-26 | BUY | 1,463 | 2,503.000 | 2,477.000 | 2,479.600 | GBP 3,627,655 | 30.68 |
| 2025-02-25 | BUY | 208 | 2,496.000 | 2,453.000 | 2,457.300 | GBP 511,118 | 30.69 |
| 2025-02-24 | BUY | 832 | 2,470.000 | 2,443.000 | 2,445.700 | GBP 2,034,822 | 30.70 |
| 2025-02-20 | BUY | 832 | 2,463.000 | 2,416.000 | 2,420.700 | GBP 2,014,022 | 30.75 |
| 2025-02-19 | BUY | 1,248 | 2,461.000 | 2,416.000 | 2,420.500 | GBP 3,020,784 | 30.77 |
| 2025-02-18 | BUY | 208 | 2,482.000 | 2,414.000 | 2,420.800 | GBP 503,526 | 30.79 |
| 2025-02-17 | BUY | 208 | 2,479.000 | 2,458.000 | 2,460.100 | GBP 511,701 | 30.81 |
| 2025-02-14 | BUY | 209 | 2,489.000 | 2,460.000 | 2,462.900 | GBP 514,746 | 30.83 |
| 2025-02-13 | BUY | 624 | 2,499.000 | 2,447.000 | 2,452.200 | GBP 1,530,173 | 30.85 |
| 2025-02-12 | BUY | 414 | 2,490.000 | 2,434.000 | 2,439.600 | GBP 1,009,994 | 30.87 |
| 2025-02-11 | BUY | 6,624 | 2,511.000 | 2,475.000 | 2,478.600 | GBP 16,418,246 | 30.89 |
| 2025-02-10 | BUY | 4,761 | 2,484.000 | 2,444.000 | 2,448.000 | GBP 11,654,928 | 30.91 |
| 2025-02-06 | BUY | 639 | 2,530.000 | 2,465.000 | 2,471.500 | GBP 1,579,289 | 30.96 |
| 2025-01-28 | BUY | 207 | 2,510.000 | 2,461.000 | 2,465.900 | GBP 510,441 | 31.13 |
| 2025-01-20 | BUY | 828 | 2,503.000 | 2,481.000 | 2,483.200 | GBP 2,056,090 | 31.39 |
| 2025-01-16 | BUY | 3,726 | 2,496.000 | 2,434.000 | 2,440.200 | GBP 9,092,185 | 31.49 |
| 2025-01-14 | BUY | 414 | 2,364.000 | 2,323.000 | 2,327.100 | GBP 963,419 | 31.65 |
| 2025-01-13 | BUY | 418 | 2,386.000 | 2,346.000 | 2,350.000 | GBP 982,300 | 31.75 |
| 2025-01-09 | BUY | 3,553 | 2,418.000 | 2,374.000 | 2,378.400 | GBP 8,450,455 | 31.96 |
| 2024-11-18 | BUY | 1,045 | 2,713.000 | 2,671.000 | 2,675.200 | GBP 2,795,584 | 31.49 |
| 2024-11-04 | BUY | 416 | 2,616.000 | 2,570.000 | 2,574.600 | GBP 1,071,034 | 31.52 |
| 2024-10-23 | BUY | 416 | 2,687.000 | 2,667.000 | 2,669.000 | GBP 1,110,304 | 32.12 |
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.