Portfolio Holdings Detail for ISIN IE00BGDPWW94
| Stock Name | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
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) | 460,139 | GBP 14,743,412 | GBP 14,743,412 | 0 | GBP -479,098 | GBP 32.0412 | GBP 33.0824 |
| 2024-12-05 (Thursday) | 460,139 | GBP 15,222,510 | GBP 15,222,510 | 0 | GBP 150,005 | GBP 33.0824 | GBP 32.7564 |
| 2024-12-04 (Wednesday) | 460,139 | GBP 15,072,505 | GBP 15,072,505 | 0 | GBP -32,209 | GBP 32.7564 | GBP 32.8264 |
| 2024-12-03 (Tuesday) | 460,139 | GBP 15,104,714 | GBP 15,104,714 | -3,355 | GBP -46,214 | GBP 32.8264 | GBP 32.6885 |
| 2024-12-02 (Monday) | 463,494 | GBP 15,150,928 | GBP 15,150,928 | 0 | GBP 107,683 | GBP 32.6885 | GBP 32.4562 |
| 2024-11-29 (Friday) | 463,494 | GBP 15,043,245 | GBP 15,043,245 | -2,013 | GBP -206,424 | GBP 32.4562 | GBP 32.7593 |
| 2024-11-28 (Thursday) | 465,507 | GBP 15,249,669 | GBP 15,249,669 | 0 | GBP -114,388 | GBP 32.7593 | GBP 33.005 |
| 2024-11-27 (Wednesday) | 465,507 | GBP 15,364,057 | GBP 15,364,057 | 0 | GBP 130,900 | GBP 33.005 | GBP 32.7238 |
| 2024-11-26 (Tuesday) | 465,507 | GBP 15,233,157 | GBP 15,233,157 | 0 | GBP -85,612 | GBP 32.7238 | GBP 32.9077 |
| 2024-11-26 (Tuesday) | 465,507 | GBP 15,233,157 | GBP 15,233,157 | 0 | GBP -85,612 | GBP 32.7238 | GBP 32.9077 |
| 2024-11-25 (Monday) | 465,507 | GBP 15,318,769 | GBP 15,318,769 | -6,392 | GBP -437,609 | GBP 32.9077 | GBP 33.3893 |
| 2024-11-22 (Friday) | 471,899 | GBP 15,756,378 | GBP 15,756,378 | -684 | GBP 228,340 | GBP 33.3893 | GBP 32.8578 |
| 2024-11-21 (Thursday) | 472,583 | GBP 15,528,038 | GBP 15,528,038 | 0 | GBP 29,055 | GBP 32.8578 | GBP 32.7963 |
| 2024-11-20 (Wednesday) | 472,583 | GBP 15,498,983 | GBP 15,498,983 | -684 | GBP 273,644 | GBP 32.7963 | GBP 32.1707 |
| 2024-11-19 (Tuesday) | 473,267 | GBP 15,225,339 | GBP 15,225,339 | -684 | GBP -84,276 | GBP 32.1707 | GBP 32.3021 |
| 2024-11-18 (Monday) | 473,951 | GBP 15,309,615 | GBP 15,309,615 | 0 | GBP 405,236 | GBP 32.3021 | GBP 31.4471 |
| 2024-11-12 (Tuesday) | 473,951 | GBP 14,904,379 | GBP 14,904,379 | 0 | GBP -375,418 | GBP 31.4471 | GBP 32.2392 |
| 2024-11-11 (Monday) | 473,951 | GBP 15,279,797 | GBP 15,279,797 | 0 | GBP 302,654 | GBP 32.2392 | GBP 31.6006 |
| 2024-11-11 (Monday) | 473,951 | GBP 15,279,797 | GBP 15,279,797 | 0 | GBP 302,654 | GBP 32.2392 | GBP 31.6006 |
| 2024-11-08 (Friday) | 473,951 | GBP 14,977,143 | GBP 14,977,143 | 0 | GBP 128,217 | GBP 31.6006 | GBP 31.3301 |
| 2024-11-08 (Friday) | 473,951 | GBP 14,977,143 | GBP 14,977,143 | 0 | GBP 128,217 | GBP 31.6006 | GBP 31.3301 |
| 2024-11-07 (Thursday) | 473,951 | GBP 14,848,926 | GBP 14,848,926 | 0 | GBP 46,490 | GBP 31.3301 | GBP 31.232 |
| 2024-11-07 (Thursday) | 473,951 | GBP 14,848,926 | GBP 14,848,926 | 0 | GBP 46,490 | GBP 31.3301 | GBP 31.232 |
| 2024-11-06 (Wednesday) | 473,951 | GBP 14,802,436 | GBP 14,802,436 | 0 | GBP -165,851 | GBP 31.232 | GBP 31.5819 |
| 2024-11-06 (Wednesday) | 473,951 | GBP 14,802,436 | GBP 14,802,436 | 0 | GBP -165,851 | GBP 31.232 | GBP 31.5819 |
| 2024-11-05 (Tuesday) | 473,951 | GBP 14,968,287 | GBP 14,968,287 | 0 | GBP 462,055 | GBP 31.5819 | GBP 30.607 |
| 2024-11-05 (Tuesday) | 473,951 | GBP 14,968,287 | GBP 14,968,287 | 0 | GBP 462,055 | GBP 31.5819 | GBP 30.607 |
| 2024-11-04 (Monday) | 473,951 | GBP 14,506,232 | GBP 14,506,232 | 0 | GBP -144,615 | GBP 30.607 | GBP 30.9122 |
| 2024-11-04 (Monday) | 473,951 | GBP 14,506,232 | GBP 14,506,232 | 0 | GBP -144,615 | GBP 30.607 | GBP 30.9122 |
| 2024-11-01 (Friday) | 473,951 | GBP 14,650,847 | GBP 14,650,847 | 0 | GBP 237,615 | GBP 30.9122 | GBP 30.4108 |
| 2024-11-01 (Friday) | 473,951 | GBP 14,650,847 | GBP 14,650,847 | 0 | GBP 237,615 | GBP 30.9122 | GBP 30.4108 |
| 2024-10-31 (Thursday) | 473,951 | GBP 14,413,232 | GBP 14,413,232 | -5,472 | GBP -600,249 | GBP 30.4108 | GBP 31.3157 |
| 2024-10-31 (Thursday) | 473,951 | GBP 14,413,232 | GBP 14,413,232 | -5,472 | GBP -600,249 | GBP 30.4108 | GBP 31.3157 |
| 2024-10-30 (Wednesday) | 479,423 | GBP 15,013,481 | GBP 15,013,481 | 0 | GBP -26,830 | GBP 31.3157 | GBP 31.3717 |
| 2024-10-30 (Wednesday) | 479,423 | GBP 15,013,481 | GBP 15,013,481 | 0 | GBP -26,830 | GBP 31.3157 | GBP 31.3717 |
| 2024-10-29 (Tuesday) | 479,423 | GBP 15,040,311 | GBP 15,040,311 | 0 | GBP -82,545 | GBP 31.3717 | GBP 31.5439 |
| 2024-10-29 (Tuesday) | 479,423 | GBP 15,040,311 | GBP 15,040,311 | 0 | GBP -82,545 | GBP 31.3717 | GBP 31.5439 |
| 2024-10-28 (Monday) | 479,423 | GBP 15,122,856 | GBP 15,122,856 | 0 | GBP -17,651 | GBP 31.5439 | GBP 31.5807 |
| 2024-10-28 (Monday) | 479,423 | GBP 15,122,856 | GBP 15,122,856 | 0 | GBP -17,651 | GBP 31.5439 | GBP 31.5807 |
| 2024-10-25 (Friday) | 479,423 | GBP 15,140,507 | GBP 15,140,507 | -2,049 | GBP -79,622 | GBP 31.5807 | GBP 31.6117 |
| 2024-10-25 (Friday) | 479,423 | GBP 15,140,507 | GBP 15,140,507 | -2,049 | GBP -79,622 | GBP 31.5807 | GBP 31.6117 |
| 2024-10-24 (Thursday) | 481,472 | GBP 15,220,129 | GBP 15,220,129 | 0 | GBP -308,109 | GBP 31.6117 | GBP 32.2516 |
| 2024-10-24 (Thursday) | 481,472 | GBP 15,220,129 | GBP 15,220,129 | 0 | GBP -308,109 | GBP 31.6117 | GBP 32.2516 |
| 2024-10-23 (Wednesday) | 481,472 | GBP 15,528,238 | GBP 15,528,238 | 0 | GBP 83,774 | GBP 32.2516 | GBP 32.0776 |
| 2024-10-23 (Wednesday) | 481,472 | GBP 15,528,238 | GBP 15,528,238 | 0 | GBP 83,774 | GBP 32.2516 | GBP 32.0776 |
| 2024-10-22 (Tuesday) | 481,472 | GBP 15,444,464 | GBP 15,444,464 | 0 | GBP -38,485 | GBP 32.0776 | GBP 32.1575 |
| 2024-10-22 (Tuesday) | 481,472 | GBP 15,444,464 | GBP 15,444,464 | 0 | GBP -38,485 | GBP 32.0776 | GBP 32.1575 |
| 2024-10-21 (Monday) | 481,472 | GBP 15,482,949 | GBP 15,482,949 | 0 | GBP -206,657 | GBP 32.1575 | GBP 32.5867 |
| 2024-10-21 (Monday) | 481,472 | GBP 15,482,949 | GBP 15,482,949 | 0 | GBP -206,657 | GBP 32.1575 | GBP 32.5867 |
| 2024-10-18 (Friday) | 481,472 | GBP 15,689,606 | GBP 15,689,606 | | | | |
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 IE00BGDPWW94
Show aggregate share trades of SVT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -3,355 | 2,733.000 | 2,692.000 | 2,696.100 | GBP -9,045,416 |
| 2024-11-29 | SELL | -2,013 | 2,728.000 | 2,695.000 | 2,698.300 | GBP -5,431,678 |
| 2024-11-25 | SELL | -6,392 | 2,789.000 | 2,750.000 | 2,753.900 | GBP -17,602,929 |
| 2024-11-22 | SELL | -684 | 2,807.000 | 2,745.000 | 2,751.200 | GBP -1,881,821 |
| 2024-11-20 | SELL | -684 | 2,805.000 | 2,638.000 | 2,654.700 | GBP -1,815,815 |
| 2024-11-19 | SELL | -684 | 2,721.000 | 2,677.000 | 2,681.400 | GBP -1,834,078 |
| 2024-10-31 | SELL | -5,472 | 2,613.000 | 2,520.000 | 2,529.300 | GBP -13,840,330 |
| 2024-10-31 | SELL | -5,472 | 2,613.000 | 2,520.000 | 2,529.300 | GBP -13,840,330 |
| 2024-10-25 | SELL | -2,049 | 2,640.000 | 2,612.000 | 2,614.800 | GBP -5,357,725 |
| 2024-10-25 | SELL | -2,049 | 2,640.000 | 2,612.000 | 2,614.800 | GBP -5,357,725 |
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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