Portfolio Holdings Detail for ISIN IE00BHZPJ569
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 ESG Enhanced UCITS ETF USD Acc GBP 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) | 9,673 | GBP 311,451 | GBP 311,451 | 500 | GBP 20,158 | GBP 32.198 | GBP 31.7555 |
| 2025-03-10 (Monday) | 9,173 | GBP 291,293 | GBP 291,293 | 0 | GBP 7,609 | GBP 31.7555 | GBP 30.926 |
| 2025-03-07 (Friday) | 9,173 | GBP 283,684 | GBP 283,684 | 40 | GBP 4,666 | GBP 30.926 | GBP 30.5505 |
| 2025-03-06 (Thursday) | 9,133 | GBP 279,018 | GBP 279,018 | 38 | GBP -1,671 | GBP 30.5505 | GBP 30.8619 |
| 2025-03-05 (Wednesday) | 9,095 | GBP 280,689 | GBP 280,689 | 0 | GBP -9,829 | GBP 30.8619 | GBP 31.9426 |
| 2025-03-04 (Tuesday) | 9,095 | GBP 290,518 | GBP 290,518 | 0 | GBP 9,249 | GBP 31.9426 | GBP 30.9257 |
| 2025-03-03 (Monday) | 9,095 | GBP 281,269 | GBP 281,269 | -76 | GBP -7,769 | GBP 30.9257 | GBP 31.5165 |
| 2025-02-28 (Friday) | 9,171 | GBP 289,038 | GBP 289,038 | 0 | GBP 4,605 | GBP 31.5165 | GBP 31.0144 |
| 2025-02-27 (Thursday) | 9,171 | GBP 284,433 | GBP 284,433 | 0 | GBP -5,152 | GBP 31.0144 | GBP 31.5762 |
| 2025-02-26 (Wednesday) | 9,171 | GBP 289,585 | GBP 289,585 | 779 | GBP 24,539 | GBP 31.5762 | GBP 31.5832 |
| 2025-02-25 (Tuesday) | 8,392 | GBP 265,046 | GBP 265,046 | 0 | GBP 3,466 | GBP 31.5832 | GBP 31.1702 |
| 2025-02-24 (Monday) | 8,392 | GBP 261,580 | GBP 261,580 | 0 | GBP 3,404 | GBP 31.1702 | GBP 30.7645 |
| 2025-02-21 (Friday) | 8,392 | GBP 258,176 | GBP 258,176 | 0 | GBP 944 | GBP 30.7645 | GBP 30.6521 |
| 2025-02-20 (Thursday) | 8,392 | GBP 257,232 | GBP 257,232 | 0 | GBP -894 | GBP 30.6521 | GBP 30.7586 |
| 2025-02-19 (Wednesday) | 8,392 | GBP 258,126 | GBP 258,126 | 0 | GBP 102 | GBP 30.7586 | GBP 30.7464 |
| 2025-02-18 (Tuesday) | 8,392 | GBP 258,024 | GBP 258,024 | -513 | GBP -19,619 | GBP 30.7464 | GBP 31.1783 |
| 2025-02-17 (Monday) | 8,905 | GBP 277,643 | GBP 277,643 | 0 | GBP -467 | GBP 31.1783 | GBP 31.2308 |
| 2025-02-14 (Friday) | 8,905 | GBP 278,110 | GBP 278,110 | 0 | GBP 1,871 | GBP 31.2308 | GBP 31.0207 |
| 2025-02-13 (Thursday) | 8,905 | GBP 276,239 | GBP 276,239 | 76 | GBP 7,081 | GBP 31.0207 | GBP 30.4857 |
| 2025-02-12 (Wednesday) | 8,829 | GBP 269,158 | GBP 269,158 | 0 | GBP -1,935 | GBP 30.4857 | GBP 30.7048 |
| 2025-02-11 (Tuesday) | 8,829 | GBP 271,093 | GBP 271,093 | 0 | GBP 164 | GBP 30.7048 | GBP 30.6863 |
| 2025-02-10 (Monday) | 8,829 | GBP 270,929 | GBP 270,929 | 0 | GBP 1,109 | GBP 30.6863 | GBP 30.5607 |
| 2025-02-07 (Friday) | 8,829 | GBP 269,820 | GBP 269,820 | 0 | GBP -692 | GBP 30.5607 | GBP 30.639 |
| 2025-02-06 (Thursday) | 8,829 | GBP 270,512 | GBP 270,512 | 0 | GBP -5,781 | GBP 30.639 | GBP 31.2938 |
| 2025-02-05 (Wednesday) | 8,829 | GBP 276,293 | GBP 276,293 | 0 | GBP 3,197 | GBP 31.2938 | GBP 30.9317 |
| 2025-02-04 (Tuesday) | 8,829 | GBP 273,096 | GBP 273,096 | 0 | GBP -1,602 | GBP 30.9317 | GBP 31.1131 |
| 2025-02-03 (Monday) | 8,829 | GBP 274,698 | GBP 274,698 | 0 | GBP -2,526 | GBP 31.1131 | GBP 31.3993 |
| 2025-01-31 (Friday) | 8,829 | GBP 277,224 | GBP 277,224 | 0 | GBP 32 | GBP 31.3993 | GBP 31.3956 |
| 2025-01-30 (Thursday) | 8,829 | GBP 277,192 | GBP 277,192 | 0 | GBP 5,904 | GBP 31.3956 | GBP 30.7269 |
| 2025-01-29 (Wednesday) | 8,829 | GBP 271,288 | GBP 271,288 | 0 | GBP -834 | GBP 30.7269 | GBP 30.8214 |
| 2025-01-28 (Tuesday) | 8,829 | GBP 272,122 | GBP 272,122 | 0 | GBP 1,294 | GBP 30.8214 | GBP 30.6748 |
| 2025-01-27 (Monday) | 8,829 | GBP 270,828 | GBP 270,828 | 0 | GBP 2,187 | GBP 30.6748 | GBP 30.4271 |
| 2025-01-24 (Friday) | 8,829 | GBP 268,641 | GBP 268,641 | 0 | GBP -1,651 | GBP 30.4271 | GBP 30.6141 |
| 2025-01-23 (Thursday) | 8,829 | GBP 270,292 | GBP 270,292 | 0 | GBP 1,459 | GBP 30.6141 | GBP 30.4489 |
| 2025-01-22 (Wednesday) | 8,829 | GBP 268,833 | GBP 268,833 | | | | |
| 2025-01-21 (Tuesday) | 8,829 | GBP 274,218 | GBP 274,218 | | | | |
| 2025-01-20 (Monday) | 8,829 | GBP 269,720 | GBP 269,720 | | | | |
| 2025-01-17 (Friday) | 8,829 | GBP 269,500 | GBP 269,500 | | | | |
| 2025-01-16 (Thursday) | 8,829 | GBP 269,625 | GBP 269,625 | | | | |
| 2025-01-15 (Wednesday) | 8,829 | GBP 266,138 | GBP 266,138 | | | | |
| 2025-01-14 (Tuesday) | 8,829 | GBP 251,845 | GBP 251,845 | | | | |
| 2025-01-13 (Monday) | 8,829 | GBP 253,537 | GBP 253,537 | | | | |
| 2025-01-10 (Friday) | 8,734 | GBP 252,184 | GBP 252,184 | | | | |
| 2025-01-09 (Thursday) | 8,734 | GBP 257,020 | GBP 257,020 | | | | |
| 2025-01-09 (Thursday) | 8,734 | GBP 257,020 | GBP 257,020 | | | | |
| 2025-01-09 (Thursday) | 8,734 | GBP 257,020 | GBP 257,020 | | | | |
| 2025-01-08 (Wednesday) | 8,734 | GBP 256,886 | GBP 256,886 | | | | |
| 2025-01-08 (Wednesday) | 8,734 | GBP 256,886 | GBP 256,886 | | | | |
| 2025-01-08 (Wednesday) | 8,734 | GBP 256,886 | GBP 256,886 | | | | |
| 2025-01-02 (Thursday) | 8,620 | GBP 267,865 | GBP 267,865 | | | | |
| 2024-12-30 (Monday) | 8,620 | GBP 269,817 | GBP 269,817 | | | | |
| 2024-12-26 (Thursday) | 8,620 | GBP 273,591 | GBP 273,591 | | | | |
| 2024-12-24 (Tuesday) | 8,620 | GBP 274,237 | GBP 274,237 | | | | |
| 2024-12-23 (Monday) | 8,620 | GBP 270,410 | GBP 270,410 | | | | |
| 2024-12-20 (Friday) | 8,620 | GBP 271,977 | GBP 271,977 | | | | |
| 2024-12-19 (Thursday) | 8,563 | GBP 276,561 | GBP 276,561 | | | | |
| 2024-12-18 (Wednesday) | 8,468 | GBP 274,031 | GBP 274,031 | | | | |
| 2024-12-06 (Friday) | 8,050 | GBP 272,466 | GBP 272,466 | 0 | GBP -9,121 | GBP 33.8467 | GBP 34.9798 |
| 2024-12-05 (Thursday) | 8,050 | GBP 281,587 | GBP 281,587 | 0 | GBP 3,935 | GBP 34.9798 | GBP 34.4909 |
| 2024-12-04 (Wednesday) | 8,050 | GBP 277,652 | GBP 277,652 | -95 | GBP -3,556 | GBP 34.4909 | GBP 34.5252 |
| 2024-12-03 (Tuesday) | 8,145 | GBP 281,208 | GBP 281,208 | -418 | GBP -11,846 | GBP 34.5252 | GBP 34.2233 |
| 2024-12-02 (Monday) | 8,563 | GBP 293,054 | GBP 293,054 | 0 | GBP -488 | GBP 34.2233 | GBP 34.2803 |
| 2024-11-29 (Friday) | 8,563 | GBP 293,542 | GBP 293,542 | 0 | GBP -2,502 | GBP 34.2803 | GBP 34.5725 |
| 2024-11-28 (Thursday) | 8,563 | GBP 296,044 | GBP 296,044 | 0 | GBP -2,730 | GBP 34.5725 | GBP 34.8913 |
| 2024-11-27 (Wednesday) | 8,563 | GBP 298,774 | GBP 298,774 | 0 | GBP 5,054 | GBP 34.8913 | GBP 34.3011 |
| 2024-11-26 (Tuesday) | 8,563 | GBP 293,720 | GBP 293,720 | 0 | GBP -1,834 | GBP 34.3011 | GBP 34.5152 |
| 2024-11-26 (Tuesday) | 8,563 | GBP 293,720 | GBP 293,720 | 0 | GBP -1,834 | GBP 34.3011 | GBP 34.5152 |
| 2024-11-25 (Monday) | 8,563 | GBP 295,554 | GBP 295,554 | 0 | GBP -2,081 | GBP 34.5152 | GBP 34.7583 |
| 2024-11-25 (Monday) | 8,563 | GBP 295,554 | GBP 295,554 | 0 | GBP -2,081 | GBP 34.5152 | GBP 34.7583 |
| 2024-11-22 (Friday) | 8,563 | GBP 297,635 | GBP 297,635 | 0 | GBP 1,896 | GBP 34.7583 | GBP 34.5368 |
| 2024-11-21 (Thursday) | 8,563 | GBP 295,739 | GBP 295,739 | 0 | GBP 287 | GBP 34.5368 | GBP 34.5033 |
| 2024-11-20 (Wednesday) | 8,563 | GBP 295,452 | GBP 295,452 | 0 | GBP 3,817 | GBP 34.5033 | GBP 34.0576 |
| 2024-11-19 (Tuesday) | 8,563 | GBP 291,635 | GBP 291,635 | -19 | GBP -1,480 | GBP 34.0576 | GBP 34.1546 |
| 2024-11-18 (Monday) | 8,582 | GBP 293,115 | GBP 293,115 | -19 | GBP 6,153 | GBP 34.1546 | GBP 33.3638 |
| 2024-11-12 (Tuesday) | 8,601 | GBP 286,962 | GBP 286,962 | 57 | GBP -6,339 | GBP 33.3638 | GBP 34.3283 |
| 2024-11-11 (Monday) | 8,544 | GBP 293,301 | GBP 293,301 | 0 | GBP 3,083 | GBP 34.3283 | GBP 33.9675 |
| 2024-11-08 (Friday) | 8,544 | GBP 290,218 | GBP 290,218 | 0 | GBP 798 | GBP 33.9675 | GBP 33.8741 |
| 2024-11-07 (Thursday) | 8,544 | GBP 289,420 | GBP 289,420 | 0 | GBP 2,867 | GBP 33.8741 | GBP 33.5385 |
| 2024-11-06 (Wednesday) | 8,544 | GBP 286,553 | GBP 286,553 | 0 | GBP -7,622 | GBP 33.5385 | GBP 34.4306 |
| 2024-11-05 (Tuesday) | 8,544 | GBP 294,175 | GBP 294,175 | 0 | GBP 9,159 | GBP 34.4306 | GBP 33.3586 |
| 2024-11-04 (Monday) | 8,544 | GBP 285,016 | GBP 285,016 | 0 | GBP -1,521 | GBP 33.3586 | GBP 33.5366 |
| 2024-11-01 (Friday) | 8,544 | GBP 286,537 | GBP 286,537 | -152 | GBP -566 | GBP 33.5366 | GBP 33.0155 |
| 2024-10-31 (Thursday) | 8,696 | GBP 287,103 | GBP 287,103 | 0 | GBP -8,734 | GBP 33.0155 | GBP 34.0199 |
| 2024-10-30 (Wednesday) | 8,696 | GBP 295,837 | GBP 295,837 | 0 | GBP 1,245 | GBP 34.0199 | GBP 33.8767 |
| 2024-10-29 (Tuesday) | 8,696 | GBP 294,592 | GBP 294,592 | 0 | GBP -2,165 | GBP 33.8767 | GBP 34.1257 |
| 2024-10-28 (Monday) | 8,696 | GBP 296,757 | GBP 296,757 | 0 | GBP -704 | GBP 34.1257 | GBP 34.2066 |
| 2024-10-25 (Friday) | 8,696 | GBP 297,461 | GBP 297,461 | 0 | GBP 643 | GBP 34.2066 | GBP 34.1327 |
| 2024-10-24 (Thursday) | 8,696 | GBP 296,818 | GBP 296,818 | 0 | GBP -5,377 | GBP 34.1327 | GBP 34.751 |
| 2024-10-23 (Wednesday) | 8,696 | GBP 302,195 | GBP 302,195 | 0 | GBP 654 | GBP 34.751 | GBP 34.6758 |
| 2024-10-22 (Tuesday) | 8,696 | GBP 301,541 | GBP 301,541 | 0 | GBP -1,451 | GBP 34.6758 | GBP 34.8427 |
| 2024-10-21 (Monday) | 8,696 | GBP 302,992 | GBP 302,992 | 0 | GBP -4,682 | GBP 34.8427 | GBP 35.3811 |
| 2024-10-18 (Friday) | 8,696 | GBP 307,674 | GBP 307,674 | | | | |
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 IE00BHZPJ569
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 | 500 | | | 32.198* | | 32.63 |
| 2025-03-07 | BUY | 40 | | | 30.926* | | 32.67 |
| 2025-03-06 | BUY | 38 | | | 30.551* | | 32.70 |
| 2025-03-03 | SELL | -76 | 2,482.000 | 2,436.000 | 2,440.600 | GBP -185,486 | 32.77 Loss of -182,995 on sale |
| 2025-02-26 | BUY | 779 | 2,503.000 | 2,477.000 | 2,479.600 | GBP 1,931,608 | 32.85 |
| 2025-02-18 | SELL | -513 | 2,482.000 | 2,414.000 | 2,420.800 | GBP -1,241,870 | 33.07 Loss of -1,224,908 on sale |
| 2025-02-13 | BUY | 76 | 2,499.000 | 2,447.000 | 2,452.200 | GBP 186,367 | 33.18 |
| 2024-12-04 | SELL | -95 | 2,717.000 | 2,667.000 | 2,672.000 | GBP -253,840 | 34.20 Loss of -250,591 on sale |
| 2024-12-03 | SELL | -418 | 2,733.000 | 2,692.000 | 2,696.100 | GBP -1,126,970 | 34.19 Loss of -1,112,679 on sale |
| 2024-11-19 | SELL | -19 | 2,721.000 | 2,677.000 | 2,681.400 | GBP -50,947 | 34.01 Loss of -50,300 on sale |
| 2024-11-18 | SELL | -19 | 2,713.000 | 2,671.000 | 2,675.200 | GBP -50,829 | 34.00 Loss of -50,183 on sale |
| 2024-11-12 | BUY | 57 | 2,653.000 | 2,614.000 | 2,617.900 | GBP 149,220 | 34.04 |
| 2024-11-01 | SELL | -152 | 2,607.000 | 2,543.000 | 2,549.400 | GBP -387,509 | 34.18 Loss of -382,313 on sale |
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.