Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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 NZD Hedged (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 |
|---|
| 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 IE000X08RX14
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 |
|---|
| 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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