| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Severn Trent PLC |
| Ticker | SVT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1FH8J72 |
| LEI | 213800RPBXRETY4A4C59 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 176,205 | GBP 5,595,480 | GBP 5,595,480 | -164 | GBP 141,104 | GBP 31.7555 | GBP 30.9259 |
| 2025-03-07 (Friday) | 176,369 | GBP 5,454,376 | GBP 5,454,376 | -652 | GBP -8,835 | GBP 30.9259 | GBP 30.8619 |
| 2025-03-05 (Wednesday) | 177,021 | GBP 5,463,211 | GBP 5,463,211 | 163 | GBP -186,092 | GBP 30.8619 | GBP 31.9426 |
| 2025-03-04 (Tuesday) | 176,858 | GBP 5,649,303 | GBP 5,649,303 | -1,523 | GBP 132,743 | GBP 31.9426 | GBP 30.9257 |
| 2025-03-03 (Monday) | 178,381 | GBP 5,516,560 | GBP 5,516,560 | -652 | GBP -125,938 | GBP 30.9257 | GBP 31.5165 |
| 2025-02-28 (Friday) | 179,033 | GBP 5,642,498 | GBP 5,642,498 | -324 | GBP 79,854 | GBP 31.5165 | GBP 31.0144 |
| 2025-02-27 (Thursday) | 179,357 | GBP 5,562,644 | GBP 5,562,644 | -332 | GBP -111,251 | GBP 31.0144 | GBP 31.5762 |
| 2025-02-26 (Wednesday) | 179,689 | GBP 5,673,895 | GBP 5,673,895 | 0 | GBP -1,247 | GBP 31.5762 | GBP 31.5831 |
| 2025-02-25 (Tuesday) | 179,689 | GBP 5,675,142 | GBP 5,675,142 | 0 | GBP 74,206 | GBP 31.5831 | GBP 31.1702 |
| 2025-02-24 (Monday) | 179,689 | GBP 5,600,936 | GBP 5,600,936 | 0 | GBP 72,886 | GBP 31.1702 | GBP 30.7645 |
| 2025-02-21 (Friday) | 179,689 | GBP 5,528,050 | GBP 5,528,050 | 0 | GBP 20,223 | GBP 30.7645 | GBP 30.652 |
| 2025-02-20 (Thursday) | 179,689 | GBP 5,507,827 | GBP 5,507,827 | 0 | GBP -19,154 | GBP 30.652 | GBP 30.7586 |
| 2025-02-19 (Wednesday) | 179,689 | GBP 5,526,981 | GBP 5,526,981 | -495 | GBP -13,030 | GBP 30.7586 | GBP 30.7464 |
| 2025-02-18 (Tuesday) | 180,184 | GBP 5,540,011 | GBP 5,540,011 | 0 | GBP -77,828 | GBP 30.7464 | GBP 31.1783 |
| 2025-02-17 (Monday) | 180,184 | GBP 5,617,839 | GBP 5,617,839 | 0 | GBP -9,449 | GBP 31.1783 | GBP 31.2308 |
| 2025-02-14 (Friday) | 180,184 | GBP 5,627,288 | GBP 5,627,288 | -298 | GBP 28,608 | GBP 31.2308 | GBP 31.0207 |
| 2025-02-13 (Thursday) | 180,482 | GBP 5,598,680 | GBP 5,598,680 | -330 | GBP 86,497 | GBP 31.0207 | GBP 30.4857 |
| 2025-02-12 (Wednesday) | 180,812 | GBP 5,512,183 | GBP 5,512,183 | 0 | GBP -39,622 | GBP 30.4857 | GBP 30.7048 |
| 2025-02-11 (Tuesday) | 180,812 | GBP 5,551,805 | GBP 5,551,805 | 0 | GBP 3,351 | GBP 30.7048 | GBP 30.6863 |
| 2025-02-10 (Monday) | 180,812 | GBP 5,548,454 | GBP 5,548,454 | 0 | GBP 22,713 | GBP 30.6863 | GBP 30.5607 |
| 2025-02-07 (Friday) | 180,812 | GBP 5,525,741 | GBP 5,525,741 | 0 | GBP -14,155 | GBP 30.5607 | GBP 30.639 |
| 2025-02-06 (Thursday) | 180,812 | GBP 5,539,896 | GBP 5,539,896 | 0 | GBP -118,390 | GBP 30.639 | GBP 31.2938 |
| 2025-02-05 (Wednesday) | 180,812 | GBP 5,658,286 | GBP 5,658,286 | 164 | GBP 70,532 | GBP 31.2938 | GBP 30.9317 |
| 2025-02-04 (Tuesday) | 180,648 | GBP 5,587,754 | GBP 5,587,754 | -164 | GBP -37,872 | GBP 30.9317 | GBP 31.1131 |
| 2025-02-03 (Monday) | 180,812 | GBP 5,625,626 | GBP 5,625,626 | 0 | GBP -51,733 | GBP 31.1131 | GBP 31.3992 |
| 2025-01-31 (Friday) | 180,812 | GBP 5,677,359 | GBP 5,677,359 | -164 | GBP -4,506 | GBP 31.3992 | GBP 31.3957 |
| 2025-01-30 (Thursday) | 180,976 | GBP 5,681,865 | GBP 5,681,865 | 0 | GBP 121,036 | GBP 31.3957 | GBP 30.7269 |
| 2025-01-29 (Wednesday) | 180,976 | GBP 5,560,829 | GBP 5,560,829 | 0 | GBP -17,106 | GBP 30.7269 | GBP 30.8214 |
| 2025-01-28 (Tuesday) | 180,976 | GBP 5,577,935 | GBP 5,577,935 | -165 | GBP 21,472 | GBP 30.8214 | GBP 30.6748 |
| 2025-01-27 (Monday) | 181,141 | GBP 5,556,463 | GBP 5,556,463 | 0 | GBP 44,856 | GBP 30.6748 | GBP 30.4272 |
| 2025-01-24 (Friday) | 181,141 | GBP 5,511,607 | GBP 5,511,607 | 0 | GBP -33,854 | GBP 30.4272 | GBP 30.6141 |
| 2025-01-23 (Thursday) | 181,141 | GBP 5,545,461 | GBP 5,545,461 | 0 | GBP 29,924 | GBP 30.6141 | GBP 30.4489 |
| 2025-01-22 (Wednesday) | 181,141 | GBP 5,515,537 | GBP 5,515,537 | ||||
| 2025-01-21 (Tuesday) | 181,141 | GBP 5,626,015 | GBP 5,626,015 | ||||
| 2025-01-20 (Monday) | 181,469 | GBP 5,543,760 | GBP 5,543,760 | ||||
| 2025-01-17 (Friday) | 181,469 | GBP 5,539,232 | GBP 5,539,232 | ||||
| 2025-01-16 (Thursday) | 181,469 | GBP 5,541,802 | GBP 5,541,802 | ||||
| 2025-01-15 (Wednesday) | 180,649 | GBP 5,445,421 | GBP 5,445,421 | ||||
| 2025-01-14 (Tuesday) | 180,649 | GBP 5,152,971 | GBP 5,152,971 | ||||
| 2025-01-13 (Monday) | 180,814 | GBP 5,192,319 | GBP 5,192,319 | ||||
| 2025-01-10 (Friday) | 180,814 | GBP 5,220,796 | GBP 5,220,796 | ||||
| 2025-01-09 (Thursday) | 180,814 | GBP 5,320,918 | GBP 5,320,918 | ||||
| 2025-01-09 (Thursday) | 180,814 | GBP 5,320,918 | GBP 5,320,918 | ||||
| 2025-01-09 (Thursday) | 180,814 | GBP 5,320,918 | GBP 5,320,918 | ||||
| 2025-01-08 (Wednesday) | 180,814 | GBP 5,318,133 | GBP 5,318,133 | ||||
| 2025-01-08 (Wednesday) | 180,814 | GBP 5,318,133 | GBP 5,318,133 | ||||
| 2025-01-08 (Wednesday) | 180,814 | GBP 5,318,133 | GBP 5,318,133 | ||||
| 2025-01-02 (Thursday) | 180,814 | GBP 5,618,773 | GBP 5,618,773 | 659 | GBP -478,886 | GBP 31.0749 | GBP 33.8467 |
| 2024-12-30 (Monday) | 180,814 | GBP 5,659,708 | GBP 5,659,708 | ||||
| 2024-12-26 (Thursday) | 180,648 | GBP 5,733,612 | GBP 5,733,612 | ||||
| 2024-12-24 (Tuesday) | 180,648 | GBP 5,747,132 | GBP 5,747,132 | ||||
| 2024-12-23 (Monday) | 180,648 | GBP 5,666,947 | GBP 5,666,947 | ||||
| 2024-12-20 (Friday) | 180,648 | GBP 5,699,787 | GBP 5,699,787 | ||||
| 2024-12-19 (Thursday) | 180,320 | GBP 5,823,843 | GBP 5,823,843 | ||||
| 2024-12-18 (Wednesday) | 180,320 | GBP 5,835,295 | GBP 5,835,295 | ||||
| 2024-12-06 (Friday) | 180,155 | GBP 6,097,659 | GBP 6,097,659 | -1,148 | GBP -244,264 | GBP 33.8467 | GBP 34.9797 |
| 2024-12-05 (Thursday) | 181,303 | GBP 6,341,923 | GBP 6,341,923 | 2,132 | GBP 162,160 | GBP 34.9797 | GBP 34.4909 |
| 2024-12-04 (Wednesday) | 179,171 | GBP 6,179,763 | GBP 6,179,763 | 984 | GBP 27,824 | GBP 34.4909 | GBP 34.5252 |
| 2024-12-03 (Tuesday) | 178,187 | GBP 6,151,939 | GBP 6,151,939 | 0 | GBP 53,803 | GBP 34.5252 | GBP 34.2232 |
| 2024-12-02 (Monday) | 178,187 | GBP 6,098,136 | GBP 6,098,136 | 0 | GBP -10,153 | GBP 34.2232 | GBP 34.2802 |
| 2024-11-29 (Friday) | 178,187 | GBP 6,108,289 | GBP 6,108,289 | -163 | GBP -57,715 | GBP 34.2802 | GBP 34.5725 |
| 2024-11-28 (Thursday) | 178,350 | GBP 6,166,004 | GBP 6,166,004 | 0 | GBP -56,847 | GBP 34.5725 | GBP 34.8912 |
| 2024-11-27 (Wednesday) | 178,350 | GBP 6,222,851 | GBP 6,222,851 | 0 | GBP 105,252 | GBP 34.8912 | GBP 34.3011 |
| 2024-11-26 (Tuesday) | 178,350 | GBP 6,117,599 | GBP 6,117,599 | 0 | GBP -38,196 | GBP 34.3011 | GBP 34.5153 |
| 2024-11-25 (Monday) | 178,350 | GBP 6,155,795 | GBP 6,155,795 | -489 | GBP -60,338 | GBP 34.5153 | GBP 34.7583 |
| 2024-11-22 (Friday) | 178,839 | GBP 6,216,133 | GBP 6,216,133 | 0 | GBP 39,600 | GBP 34.7583 | GBP 34.5368 |
| 2024-11-21 (Thursday) | 178,839 | GBP 6,176,533 | GBP 6,176,533 | 0 | GBP 5,985 | GBP 34.5368 | GBP 34.5034 |
| 2024-11-20 (Wednesday) | 178,839 | GBP 6,170,548 | GBP 6,170,548 | 0 | GBP 79,733 | GBP 34.5034 | GBP 34.0575 |
| 2024-11-19 (Tuesday) | 178,839 | GBP 6,090,815 | GBP 6,090,815 | 0 | GBP -17,365 | GBP 34.0575 | GBP 34.1546 |
| 2024-11-18 (Monday) | 178,839 | GBP 6,108,180 | GBP 6,108,180 | -1,032 | GBP 107,002 | GBP 34.1546 | GBP 33.3638 |
| 2024-11-12 (Tuesday) | 179,871 | GBP 6,001,178 | GBP 6,001,178 | 326 | GBP -162,295 | GBP 33.3638 | GBP 34.3283 |
| 2024-11-11 (Monday) | 179,545 | GBP 6,163,473 | GBP 6,163,473 | 0 | GBP 0 | GBP 34.3283 | GBP 34.3283 |
| 2024-11-11 (Monday) | 179,545 | GBP 6,163,473 | GBP 6,163,473 | 0 | GBP 0 | GBP 34.3283 | GBP 34.3283 |
| 2024-11-08 (Friday) | 178,730 | GBP 6,071,011 | GBP 6,071,011 | 0 | GBP 16,695 | GBP 33.9675 | GBP 33.8741 |
| 2024-11-07 (Thursday) | 178,730 | GBP 6,054,316 | GBP 6,054,316 | 0 | GBP 59,984 | GBP 33.8741 | GBP 33.5385 |
| 2024-11-06 (Wednesday) | 178,730 | GBP 5,994,332 | GBP 5,994,332 | 163 | GBP -153,841 | GBP 33.5385 | GBP 34.4306 |
| 2024-11-05 (Tuesday) | 178,567 | GBP 6,148,173 | GBP 6,148,173 | -163 | GBP 185,990 | GBP 34.4306 | GBP 33.3586 |
| 2024-11-04 (Monday) | 178,730 | GBP 5,962,183 | GBP 5,962,183 | 0 | GBP -31,813 | GBP 33.3586 | GBP 33.5366 |
| 2024-11-01 (Friday) | 178,730 | GBP 5,993,996 | GBP 5,993,996 | 0 | GBP 93,137 | GBP 33.5366 | GBP 33.0155 |
| 2024-10-31 (Thursday) | 178,730 | GBP 5,900,859 | GBP 5,900,859 | 0 | GBP -179,507 | GBP 33.0155 | GBP 34.0198 |
| 2024-10-30 (Wednesday) | 178,730 | GBP 6,080,366 | GBP 6,080,366 | -750 | GBP 172 | GBP 34.0198 | GBP 33.8767 |
| 2024-10-29 (Tuesday) | 179,480 | GBP 6,080,194 | GBP 6,080,194 | -143 | GBP -49,573 | GBP 33.8767 | GBP 34.1257 |
| 2024-10-28 (Monday) | 179,623 | GBP 6,129,767 | GBP 6,129,767 | -700 | GBP -38,473 | GBP 34.1257 | GBP 34.2066 |
| 2024-10-25 (Friday) | 180,323 | GBP 6,168,240 | GBP 6,168,240 | 0 | GBP 13,331 | GBP 34.2066 | GBP 34.1327 |
| 2024-10-24 (Thursday) | 180,323 | GBP 6,154,909 | GBP 6,154,909 | 0 | GBP -111,512 | GBP 34.1327 | GBP 34.7511 |
| 2024-10-23 (Wednesday) | 180,323 | GBP 6,266,421 | GBP 6,266,421 | 855 | GBP 43,210 | GBP 34.7511 | GBP 34.6759 |
| 2024-10-22 (Tuesday) | 179,468 | GBP 6,223,211 | GBP 6,223,211 | -1,860 | GBP -94,742 | GBP 34.6759 | GBP 34.8427 |
| 2024-10-21 (Monday) | 181,328 | GBP 6,317,953 | GBP 6,317,953 | 0 | GBP -97,624 | GBP 34.8427 | GBP 35.3811 |
| 2024-10-18 (Friday) | 181,328 | GBP 6,415,577 | GBP 6,415,577 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -164 | 31.756* | 32.60 Profit of 5,346 on sale | |||
| 2025-03-07 | SELL | -652 | 30.926* | 32.62 Profit of 21,269 on sale | |||
| 2025-03-05 | BUY | 163 | 30.862* | 32.65 | |||
| 2025-03-04 | SELL | -1,523 | 31.943* | 32.66 Profit of 49,744 on sale | |||
| 2025-03-03 | SELL | -652 | 2,482.000 | 2,436.000 | 2,440.600 | GBP -1,591,271 | 32.69 Loss of -1,569,957 on sale |
| 2025-02-28 | SELL | -324 | 2,514.000 | 2,445.000 | 2,451.900 | GBP -794,416 | 32.71 Loss of -783,817 on sale |
| 2025-02-27 | SELL | -332 | 2,480.000 | 2,453.000 | 2,455.700 | GBP -815,292 | 32.74 Loss of -804,423 on sale |
| 2025-02-19 | SELL | -495 | 2,461.000 | 2,416.000 | 2,420.500 | GBP -1,198,148 | 32.93 Loss of -1,181,847 on sale |
| 2025-02-14 | SELL | -298 | 2,489.000 | 2,460.000 | 2,462.900 | GBP -733,944 | 33.05 Loss of -724,097 on sale |
| 2025-02-13 | SELL | -330 | 2,499.000 | 2,447.000 | 2,452.200 | GBP -809,226 | 33.09 Loss of -798,307 on sale |
| 2025-02-05 | BUY | 164 | 2,509.000 | 2,463.000 | 2,467.600 | GBP 404,686 | 33.43 |
| 2025-02-04 | SELL | -164 | 2,509.000 | 2,459.000 | 2,464.000 | GBP -404,096 | 33.49 Loss of -398,604 on sale |
| 2025-01-31 | SELL | -164 | 2,550.000 | 2,512.000 | 2,515.800 | GBP -412,591 | 33.60 Loss of -407,081 on sale |
| 2025-01-28 | SELL | -165 | 2,510.000 | 2,461.000 | 2,465.900 | GBP -406,874 | 33.82 Loss of -401,293 on sale |
| 2025-01-02 | BUY | 659 | 2,531.000 | 2,500.317 | 2,503.385 | GBP 1,649,731 | 34.21 |
| 2024-12-06 | SELL | -1,148 | 2,735.000 | 2,650.000 | 2,658.500 | GBP -3,051,958 | 34.22 Loss of -3,012,673 on sale |
| 2024-12-05 | BUY | 2,132 | 2,742.110 | 2,713.000 | 2,715.911 | GBP 5,790,322 | 34.20 |
| 2024-12-04 | BUY | 984 | 2,717.000 | 2,667.000 | 2,672.000 | GBP 2,629,248 | 34.18 |
| 2024-11-29 | SELL | -163 | 2,728.000 | 2,695.000 | 2,698.300 | GBP -439,823 | 34.17 Loss of -434,254 on sale |
| 2024-11-25 | SELL | -489 | 2,789.000 | 2,750.000 | 2,753.900 | GBP -1,346,657 | 34.09 Loss of -1,329,985 on sale |
| 2024-11-18 | SELL | -1,032 | 2,713.000 | 2,671.000 | 2,675.200 | GBP -2,760,806 | 34.00 Loss of -2,725,716 on sale |
| 2024-11-12 | BUY | 326 | 2,653.000 | 2,614.000 | 2,617.900 | GBP 853,435 | 34.04 |
| 2024-11-06 | BUY | 163 | 2,646.000 | 2,595.000 | 2,600.100 | GBP 423,816 | 34.08 |
| 2024-11-05 | SELL | -163 | 2,672.000 | 2,611.000 | 2,617.100 | GBP -426,587 | 34.05 Loss of -421,037 on sale |
| 2024-10-30 | SELL | -750 | 2,659.000 | 2,583.000 | 2,590.600 | GBP -1,942,950 | 34.37 Loss of -1,917,170 on sale |
| 2024-10-29 | SELL | -143 | 2,639.000 | 2,603.000 | 2,606.600 | GBP -372,744 | 34.46 Loss of -367,817 on sale |
| 2024-10-28 | SELL | -700 | 2,647.000 | 2,626.000 | 2,628.100 | GBP -1,839,670 | 34.52 Loss of -1,815,505 on sale |
| 2024-10-23 | BUY | 855 | 2,687.000 | 2,667.000 | 2,669.000 | GBP 2,281,995 | 34.76 |
| 2024-10-22 | SELL | -1,860 | 2,680.000 | 2,647.000 | 2,650.300 | GBP -4,929,558 | 34.84 Loss of -4,864,751 on sale |
* (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
| 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.