Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 MSCI World ESG Screened UCITS ETF USD (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) | 25,186 | GBP 810,937 | GBP 810,937 | 0 | GBP 11,143 | GBP 32.1979 | GBP 31.7555 |
| 2025-03-10 (Monday) | 25,186 | GBP 799,794 | GBP 799,794 | 0 | GBP 20,893 | GBP 31.7555 | GBP 30.926 |
| 2025-03-07 (Friday) | 25,186 | GBP 778,901 | GBP 778,901 | 0 | GBP 1,612 | GBP 30.926 | GBP 30.8619 |
| 2025-03-05 (Wednesday) | 25,186 | GBP 777,289 | GBP 777,289 | -106 | GBP -30,603 | GBP 30.8619 | GBP 31.9426 |
| 2025-03-04 (Tuesday) | 25,292 | GBP 807,892 | GBP 807,892 | 0 | GBP 25,719 | GBP 31.9426 | GBP 30.9257 |
| 2025-03-03 (Monday) | 25,292 | GBP 782,173 | GBP 782,173 | 0 | GBP -14,943 | GBP 30.9257 | GBP 31.5165 |
| 2025-02-28 (Friday) | 25,292 | GBP 797,116 | GBP 797,116 | 0 | GBP 12,701 | GBP 31.5165 | GBP 31.0144 |
| 2025-02-27 (Thursday) | 25,292 | GBP 784,415 | GBP 784,415 | 0 | GBP -14,210 | GBP 31.0144 | GBP 31.5762 |
| 2025-02-26 (Wednesday) | 25,292 | GBP 798,625 | GBP 798,625 | 159 | GBP 4,846 | GBP 31.5762 | GBP 31.5831 |
| 2025-02-25 (Tuesday) | 25,133 | GBP 793,779 | GBP 793,779 | 0 | GBP 10,379 | GBP 31.5831 | GBP 31.1702 |
| 2025-02-24 (Monday) | 25,133 | GBP 783,400 | GBP 783,400 | 0 | GBP 10,195 | GBP 31.1702 | GBP 30.7645 |
| 2025-02-21 (Friday) | 25,133 | GBP 773,205 | GBP 773,205 | 0 | GBP 2,828 | GBP 30.7645 | GBP 30.652 |
| 2025-02-20 (Thursday) | 25,133 | GBP 770,377 | GBP 770,377 | 0 | GBP -2,679 | GBP 30.652 | GBP 30.7586 |
| 2025-02-19 (Wednesday) | 25,133 | GBP 773,056 | GBP 773,056 | 212 | GBP 6,825 | GBP 30.7586 | GBP 30.7464 |
| 2025-02-18 (Tuesday) | 24,921 | GBP 766,231 | GBP 766,231 | 0 | GBP -10,765 | GBP 30.7464 | GBP 31.1784 |
| 2025-02-17 (Monday) | 24,921 | GBP 776,996 | GBP 776,996 | 0 | GBP -1,306 | GBP 31.1784 | GBP 31.2308 |
| 2025-02-14 (Friday) | 24,921 | GBP 778,302 | GBP 778,302 | 318 | GBP 15,099 | GBP 31.2308 | GBP 31.0207 |
| 2025-02-13 (Thursday) | 24,603 | GBP 763,203 | GBP 763,203 | 154 | GBP 17,858 | GBP 31.0207 | GBP 30.4857 |
| 2025-02-12 (Wednesday) | 24,449 | GBP 745,345 | GBP 745,345 | 106 | GBP -2,103 | GBP 30.4857 | GBP 30.7048 |
| 2025-02-11 (Tuesday) | 24,343 | GBP 747,448 | GBP 747,448 | 0 | GBP 451 | GBP 30.7048 | GBP 30.6863 |
| 2025-02-10 (Monday) | 24,343 | GBP 746,997 | GBP 746,997 | 265 | GBP 11,157 | GBP 30.6863 | GBP 30.5607 |
| 2025-02-07 (Friday) | 24,078 | GBP 735,840 | GBP 735,840 | 106 | GBP 1,362 | GBP 30.5607 | GBP 30.639 |
| 2025-02-06 (Thursday) | 23,972 | GBP 734,478 | GBP 734,478 | 0 | GBP -15,696 | GBP 30.639 | GBP 31.2938 |
| 2025-02-05 (Wednesday) | 23,972 | GBP 750,174 | GBP 750,174 | 53 | GBP 10,318 | GBP 31.2938 | GBP 30.9317 |
| 2025-02-04 (Tuesday) | 23,919 | GBP 739,856 | GBP 739,856 | 96 | GBP -1,352 | GBP 30.9317 | GBP 31.1131 |
| 2025-02-03 (Monday) | 23,823 | GBP 741,208 | GBP 741,208 | 0 | GBP -6,816 | GBP 31.1131 | GBP 31.3992 |
| 2025-01-31 (Friday) | 23,823 | GBP 748,024 | GBP 748,024 | 0 | GBP 85 | GBP 31.3992 | GBP 31.3957 |
| 2025-01-30 (Thursday) | 23,823 | GBP 747,939 | GBP 747,939 | 0 | GBP 15,932 | GBP 31.3957 | GBP 30.7269 |
| 2025-01-29 (Wednesday) | 23,823 | GBP 732,007 | GBP 732,007 | 0 | GBP -2,251 | GBP 30.7269 | GBP 30.8214 |
| 2025-01-28 (Tuesday) | 23,823 | GBP 734,258 | GBP 734,258 | 0 | GBP 3,492 | GBP 30.8214 | GBP 30.6748 |
| 2025-01-27 (Monday) | 23,823 | GBP 730,766 | GBP 730,766 | 0 | GBP 5,900 | GBP 30.6748 | GBP 30.4272 |
| 2025-01-24 (Friday) | 23,823 | GBP 724,866 | GBP 724,866 | 0 | GBP -4,453 | GBP 30.4272 | GBP 30.6141 |
| 2025-01-23 (Thursday) | 23,823 | GBP 729,319 | GBP 729,319 | 53 | GBP 5,550 | GBP 30.6141 | GBP 30.4488 |
| 2025-01-22 (Wednesday) | 23,770 | GBP 723,769 | GBP 723,769 | | | | |
| 2025-01-21 (Tuesday) | 23,770 | GBP 738,267 | GBP 738,267 | | | | |
| 2025-01-20 (Monday) | 23,611 | GBP 721,301 | GBP 721,301 | | | | |
| 2025-01-17 (Friday) | 23,611 | GBP 720,712 | GBP 720,712 | | | | |
| 2025-01-16 (Thursday) | 23,611 | GBP 721,046 | GBP 721,046 | | | | |
| 2025-01-15 (Wednesday) | 23,611 | GBP 711,722 | GBP 711,722 | | | | |
| 2025-01-14 (Tuesday) | 23,611 | GBP 673,498 | GBP 673,498 | | | | |
| 2025-01-13 (Monday) | 23,611 | GBP 678,022 | GBP 678,022 | | | | |
| 2025-01-10 (Friday) | 23,611 | GBP 681,740 | GBP 681,740 | | | | |
| 2025-01-09 (Thursday) | 23,470 | GBP 690,665 | GBP 690,665 | | | | |
| 2025-01-09 (Thursday) | 23,470 | GBP 690,665 | GBP 690,665 | | | | |
| 2025-01-09 (Thursday) | 23,470 | GBP 690,665 | GBP 690,665 | | | | |
| 2025-01-08 (Wednesday) | 23,470 | GBP 690,304 | GBP 690,304 | | | | |
| 2025-01-08 (Wednesday) | 23,470 | GBP 690,304 | GBP 690,304 | | | | |
| 2025-01-08 (Wednesday) | 23,470 | GBP 690,304 | GBP 690,304 | | | | |
| 2025-01-02 (Thursday) | 23,311 | GBP 724,387 | GBP 724,387 | | | | |
| 2024-12-30 (Monday) | 23,311 | GBP 729,664 | GBP 729,664 | | | | |
| 2024-12-06 (Friday) | 22,526 | GBP 762,432 | GBP 762,432 | 0 | GBP -25,521 | GBP 33.8468 | GBP 34.9797 |
| 2024-12-05 (Thursday) | 22,526 | GBP 787,953 | GBP 787,953 | 0 | GBP 11,012 | GBP 34.9797 | GBP 34.4909 |
| 2024-12-04 (Wednesday) | 22,526 | GBP 776,941 | GBP 776,941 | 53 | GBP 1,057 | GBP 34.4909 | GBP 34.5252 |
| 2024-12-03 (Tuesday) | 22,473 | GBP 775,884 | GBP 775,884 | 0 | GBP 6,785 | GBP 34.5252 | GBP 34.2232 |
| 2024-12-02 (Monday) | 22,473 | GBP 769,099 | GBP 769,099 | 0 | GBP -1,280 | GBP 34.2232 | GBP 34.2802 |
| 2024-11-29 (Friday) | 22,473 | GBP 770,379 | GBP 770,379 | 0 | GBP -6,569 | GBP 34.2802 | GBP 34.5725 |
| 2024-11-28 (Thursday) | 22,473 | GBP 776,948 | GBP 776,948 | 0 | GBP -7,163 | GBP 34.5725 | GBP 34.8912 |
| 2024-11-27 (Wednesday) | 22,473 | GBP 784,111 | GBP 784,111 | 0 | GBP 13,263 | GBP 34.8912 | GBP 34.3011 |
| 2024-11-26 (Tuesday) | 22,473 | GBP 770,848 | GBP 770,848 | 53 | GBP -2,984 | GBP 34.3011 | GBP 34.5153 |
| 2024-11-25 (Monday) | 22,420 | GBP 773,832 | GBP 773,832 | 0 | GBP -5,448 | GBP 34.5153 | GBP 34.7583 |
| 2024-11-22 (Friday) | 22,420 | GBP 779,280 | GBP 779,280 | 0 | GBP 4,964 | GBP 34.7583 | GBP 34.5368 |
| 2024-11-21 (Thursday) | 22,420 | GBP 774,316 | GBP 774,316 | 96 | GBP 4,063 | GBP 34.5368 | GBP 34.5034 |
| 2024-11-20 (Wednesday) | 22,324 | GBP 770,253 | GBP 770,253 | 106 | GBP 13,563 | GBP 34.5034 | GBP 34.0575 |
| 2024-11-19 (Tuesday) | 22,218 | GBP 756,690 | GBP 756,690 | 318 | GBP 8,704 | GBP 34.0575 | GBP 34.1546 |
| 2024-11-18 (Monday) | 21,900 | GBP 747,986 | GBP 747,986 | 718 | GBP 41,274 | GBP 34.1546 | GBP 33.3638 |
| 2024-11-12 (Tuesday) | 21,182 | GBP 706,712 | GBP 706,712 | 0 | GBP -20,430 | GBP 33.3638 | GBP 34.3283 |
| 2024-11-11 (Monday) | 21,182 | GBP 727,142 | GBP 727,142 | 212 | GBP 14,844 | GBP 34.3283 | GBP 33.9675 |
| 2024-11-11 (Monday) | 21,182 | GBP 727,142 | GBP 727,142 | 212 | GBP 14,844 | GBP 34.3283 | GBP 33.9675 |
| 2024-11-08 (Friday) | 20,970 | GBP 712,298 | GBP 712,298 | 0 | GBP 1,958 | GBP 33.9675 | GBP 33.8741 |
| 2024-11-08 (Friday) | 20,970 | GBP 712,298 | GBP 712,298 | 0 | GBP 1,958 | GBP 33.9675 | GBP 33.8741 |
| 2024-11-07 (Thursday) | 20,970 | GBP 710,340 | GBP 710,340 | 0 | GBP 7,038 | GBP 33.8741 | GBP 33.5385 |
| 2024-11-07 (Thursday) | 20,970 | GBP 710,340 | GBP 710,340 | 0 | GBP 7,038 | GBP 33.8741 | GBP 33.5385 |
| 2024-11-06 (Wednesday) | 20,970 | GBP 703,302 | GBP 703,302 | 159 | GBP -13,234 | GBP 33.5385 | GBP 34.4306 |
| 2024-11-06 (Wednesday) | 20,970 | GBP 703,302 | GBP 703,302 | 159 | GBP -13,234 | GBP 33.5385 | GBP 34.4306 |
| 2024-11-05 (Tuesday) | 20,811 | GBP 716,536 | GBP 716,536 | 0 | GBP 22,310 | GBP 34.4306 | GBP 33.3586 |
| 2024-11-05 (Tuesday) | 20,811 | GBP 716,536 | GBP 716,536 | 0 | GBP 22,310 | GBP 34.4306 | GBP 33.3586 |
| 2024-11-04 (Monday) | 20,811 | GBP 694,226 | GBP 694,226 | 0 | GBP -3,704 | GBP 33.3586 | GBP 33.5366 |
| 2024-11-04 (Monday) | 20,811 | GBP 694,226 | GBP 694,226 | 0 | GBP -3,704 | GBP 33.3586 | GBP 33.5366 |
| 2024-11-01 (Friday) | 20,811 | GBP 697,930 | GBP 697,930 | 0 | GBP 10,845 | GBP 33.5366 | GBP 33.0155 |
| 2024-11-01 (Friday) | 20,811 | GBP 697,930 | GBP 697,930 | 0 | GBP 10,845 | GBP 33.5366 | GBP 33.0155 |
| 2024-10-31 (Thursday) | 20,811 | GBP 687,085 | GBP 687,085 | 0 | GBP -20,902 | GBP 33.0155 | GBP 34.0198 |
| 2024-10-30 (Wednesday) | 20,811 | GBP 707,987 | GBP 707,987 | 0 | GBP 2,979 | GBP 34.0198 | GBP 33.8767 |
| 2024-10-29 (Tuesday) | 20,811 | GBP 705,008 | GBP 705,008 | 53 | GBP -3,374 | GBP 33.8767 | GBP 34.1257 |
| 2024-10-28 (Monday) | 20,758 | GBP 708,382 | GBP 708,382 | 53 | GBP 134 | GBP 34.1257 | GBP 34.2066 |
| 2024-10-25 (Friday) | 20,705 | GBP 708,248 | GBP 708,248 | 0 | GBP 1,531 | GBP 34.2066 | GBP 34.1327 |
| 2024-10-24 (Thursday) | 20,705 | GBP 706,717 | GBP 706,717 | 0 | GBP -12,804 | GBP 34.1327 | GBP 34.7511 |
| 2024-10-23 (Wednesday) | 20,705 | GBP 719,521 | GBP 719,521 | 0 | GBP 1,557 | GBP 34.7511 | GBP 34.6759 |
| 2024-10-22 (Tuesday) | 20,705 | GBP 717,964 | GBP 717,964 | 371 | GBP 9,473 | GBP 34.6759 | GBP 34.8427 |
| 2024-10-21 (Monday) | 20,334 | GBP 708,491 | GBP 708,491 | 0 | GBP -10,947 | GBP 34.8427 | GBP 35.381 |
| 2024-10-18 (Friday) | 20,334 | GBP 719,438 | GBP 719,438 | | | | |
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 IE00BFNM3J75
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 |
|---|
| 2025-03-05 | SELL | -106 | | | 30.862* | | 32.80 Profit of 3,477 on sale |
| 2025-02-26 | BUY | 159 | 2,503.000 | 2,477.000 | 2,479.600 | GBP 394,256 | 32.91 |
| 2025-02-19 | BUY | 212 | 2,461.000 | 2,416.000 | 2,420.500 | GBP 513,146 | 33.08 |
| 2025-02-14 | BUY | 318 | 2,489.000 | 2,460.000 | 2,462.900 | GBP 783,202 | 33.19 |
| 2025-02-13 | BUY | 154 | 2,499.000 | 2,447.000 | 2,452.200 | GBP 377,639 | 33.23 |
| 2025-02-12 | BUY | 106 | 2,490.000 | 2,434.000 | 2,439.600 | GBP 258,598 | 33.28 |
| 2025-02-10 | BUY | 265 | 2,484.000 | 2,444.000 | 2,448.000 | GBP 648,720 | 33.38 |
| 2025-02-07 | BUY | 106 | 2,494.000 | 2,450.000 | 2,454.400 | GBP 260,166 | 33.44 |
| 2025-02-05 | BUY | 53 | 2,509.000 | 2,463.000 | 2,467.600 | GBP 130,783 | 33.54 |
| 2025-02-04 | BUY | 96 | 2,509.000 | 2,459.000 | 2,464.000 | GBP 236,544 | 33.59 |
| 2025-01-23 | BUY | 53 | 2,510.000 | 2,464.000 | 2,468.600 | GBP 130,836 | 34.15 |
| 2024-12-04 | BUY | 53 | 2,717.000 | 2,667.000 | 2,672.000 | GBP 141,616 | 34.12 |
| 2024-11-26 | BUY | 53 | 2,769.000 | 2,721.000 | 2,725.800 | GBP 144,467 | 34.05 |
| 2024-11-21 | BUY | 96 | 2,761.000 | 2,725.000 | 2,728.600 | GBP 261,946 | 33.99 |
| 2024-11-20 | BUY | 106 | 2,805.000 | 2,638.000 | 2,654.700 | GBP 281,398 | 33.97 |
| 2024-11-19 | BUY | 318 | 2,721.000 | 2,677.000 | 2,681.400 | GBP 852,685 | 33.97 |
| 2024-11-18 | BUY | 718 | 2,713.000 | 2,671.000 | 2,675.200 | GBP 1,920,794 | 33.96 |
| 2024-11-11 | BUY | 212 | 2,680.000 | 2,637.000 | 2,641.300 | GBP 559,956 | 33.96 |
| 2024-11-11 | BUY | 212 | 2,680.000 | 2,637.000 | 2,641.300 | GBP 559,956 | 33.96 |
| 2024-11-06 | BUY | 159 | 2,646.000 | 2,595.000 | 2,600.100 | GBP 413,416 | 34.02 |
| 2024-11-06 | BUY | 159 | 2,646.000 | 2,595.000 | 2,600.100 | GBP 413,416 | 34.02 |
| 2024-10-29 | BUY | 53 | 2,639.000 | 2,603.000 | 2,606.600 | GBP 138,150 | 34.46 |
| 2024-10-28 | BUY | 53 | 2,647.000 | 2,626.000 | 2,628.100 | GBP 139,289 | 34.52 |
| 2024-10-22 | BUY | 371 | 2,680.000 | 2,647.000 | 2,650.300 | GBP 983,261 | 34.84 |
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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Disclaimer
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.