| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 25,850 | GBP 935,612 | GBP 935,612 | -54 | GBP 170 | GBP 36.1939 | GBP 36.1119 |
| 2025-12-10 (Wednesday) | 25,904 | GBP 935,442 | GBP 935,442 | 0 | GBP -11,130 | GBP 36.1119 | GBP 36.5415 |
| 2025-12-09 (Tuesday) | 25,904 | GBP 946,572 | GBP 946,572 | 0 | GBP -2,447 | GBP 36.5415 | GBP 36.636 |
| 2025-12-08 (Monday) | 25,904 | GBP 949,019 | GBP 949,019 | 0 | GBP -8,014 | GBP 36.636 | GBP 36.9454 |
| 2025-12-05 (Friday) | 25,904 | GBP 957,033 | GBP 957,033 | -110 | GBP -22,648 | GBP 36.9454 | GBP 37.6598 |
| 2025-12-04 (Thursday) | 26,014 | GBP 979,681 | GBP 979,681 | 0 | GBP 5,157 | GBP 37.6598 | GBP 37.4615 |
| 2025-12-03 (Wednesday) | 26,014 | GBP 974,524 | GBP 974,524 | -220 | GBP 1,615 | GBP 37.4615 | GBP 37.0858 |
| 2025-12-02 (Tuesday) | 26,234 | GBP 972,909 | GBP 972,909 | 0 | GBP -6,466 | GBP 37.0858 | GBP 37.3323 |
| 2025-12-01 (Monday) | 26,234 | GBP 979,375 | GBP 979,375 | 0 | GBP -163 | GBP 37.3323 | GBP 37.3385 |
| 2025-11-28 (Friday) | 26,234 | GBP 979,538 | GBP 979,538 | 0 | GBP -3,129 | GBP 37.3385 | GBP 37.4578 |
| 2025-11-27 (Thursday) | 26,234 | GBP 982,667 | GBP 982,667 | 0 | GBP -7,006 | GBP 37.4578 | GBP 37.7248 |
| 2025-11-26 (Wednesday) | 26,234 | GBP 989,673 | GBP 989,673 | -54 | GBP 17,027 | GBP 37.7248 | GBP 36.9996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -54 | 2,707.000 | 2,666.000 | 2,670.100 | GBP -144,185 | 34.49 Loss of -142,323 on sale |
| 2025-12-05 | SELL | -110 | 2,807.000 | 2,769.000 | 2,772.800 | GBP -305,008 | 34.45 Loss of -301,219 on sale |
| 2025-12-03 | SELL | -220 | 2,823.000 | 2,785.000 | 2,788.800 | GBP -613,536 | 34.42 Loss of -605,963 on sale |
| 2025-11-26 | SELL | -54 | 2,858.000 | 2,381.000 | 2,428.700 | GBP -131,150 | 34.35 Loss of -129,295 on sale |
| 2025-11-14 | SELL | -56 | 2,764.000 | 2,716.000 | 2,720.800 | GBP -152,365 | 34.29 Loss of -150,445 on sale |
| 2025-11-11 | SELL | -108 | 2,826.000 | 2,787.000 | 2,790.900 | GBP -301,417 | 34.26 Loss of -297,718 on sale |
| 2025-10-22 | SELL | -55 | 0.000 | 0.000 | 0.000 | GBP 0 | 34.06 Profit of 1,873 on sale |
| 2025-09-24 | SELL | -110 | 0.000 | 0.000 | 0.000 | GBP 0 | 33.96 Profit of 3,735 on sale |
| 2025-08-28 | SELL | -54 | 2,619.000 | 2,579.598 | 2,583.538 | GBP -139,511 | 33.94 Loss of -137,678 on sale |
| 2025-08-05 | SELL | -110 | 2,696.000 | 2,665.000 | 2,668.100 | GBP -293,491 | 33.88 Loss of -289,764 on sale |
| 2025-07-29 | SELL | -112 | 2,652.000 | 2,620.000 | 2,623.200 | GBP -293,798 | 33.86 Loss of -290,006 on sale |
| 2025-07-02 | BUY | 165 | 2,784.000 | 2,661.000 | 2,673.300 | GBP 441,095 | 33.64 |
| 2025-06-23 | SELL | -55 | 2,738.000 | 2,647.000 | 2,656.100 | GBP -146,086 | 33.54 Loss of -144,241 on sale |
| 2025-06-13 | SELL | -110 | 2,730.000 | 2,693.000 | 2,696.700 | GBP -296,637 | 33.42 Loss of -292,961 on sale |
| 2025-06-02 | SELL | -55 | 36.893* | 33.22 Profit of 1,827 on sale | |||
| 2025-05-07 | SELL | -110 | 36.878* | 32.77 Profit of 3,605 on sale | |||
| 2025-04-25 | BUY | 220 | 2,715.000 | 2,684.000 | 2,687.100 | GBP 591,162 | 32.48 |
| 2025-04-11 | BUY | 165 | 2,615.000 | 2,554.000 | 2,560.100 | GBP 422,417 | 32.18 |
| 2025-04-09 | SELL | -864 | 2,510.000 | 2,440.000 | 2,447.000 | GBP -2,114,208 | 32.17 Loss of -2,086,413 on sale |
| 2025-04-08 | BUY | 810 | 2,561.000 | 2,395.000 | 2,411.600 | GBP 1,953,396 | 32.17 |
| 2025-04-04 | BUY | 54 | 2,757.000 | 2,677.000 | 2,685.000 | GBP 144,990 | 32.16 |
| 2025-03-28 | SELL | -55 | 32.302* | 32.13 Profit of 1,767 on sale | |||
| 2025-03-14 | SELL | -108 | 31.798* | 32.19 Profit of 3,476 on sale | |||
| 2025-03-12 | SELL | -108 | 31.704* | 32.20 Profit of 3,478 on sale | |||
| 2025-03-07 | SELL | -108 | 30.926* | 32.22 Profit of 3,480 on sale | |||
| 2025-02-18 | SELL | -55 | 2,482.000 | 2,414.000 | 2,420.800 | GBP -133,144 | 32.44 Loss of -131,360 on sale |
| 2025-02-12 | SELL | -220 | 2,490.000 | 2,434.000 | 2,439.600 | GBP -536,712 | 32.54 Loss of -529,553 on sale |
| 2025-02-05 | BUY | 108 | 2,509.000 | 2,463.000 | 2,467.600 | GBP 266,501 | 32.71 |
| 2025-02-04 | BUY | 270 | 2,509.000 | 2,459.000 | 2,464.000 | GBP 665,280 | 32.75 |
| 2024-11-18 | BUY | 54 | 2,713.000 | 2,671.000 | 2,675.200 | GBP 144,461 | 34.00 |
| 2024-11-07 | BUY | 54 | 2,631.000 | 2,598.000 | 2,601.300 | GBP 140,470 | 34.04 |
| 2024-10-31 | BUY | 54 | 2,613.000 | 2,520.000 | 2,529.300 | GBP 136,582 | 34.33 |
* (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 |
|---|---|---|---|---|
| 2025-10-24 | 0 | 0 | 0 | 0.0% |
| 2025-06-30 | 232 | 0 | 3,870 | 6.0% |
| 2025-06-27 | 448 | 0 | 803 | 55.8% |
| 2025-06-26 | 7,982 | 4,100 | 36,496 | 21.9% |
| 2025-06-25 | 2,525 | 0 | 9,548 | 26.4% |
| 2025-06-24 | 2,801 | 0 | 10,372 | 27.0% |
| 2025-06-23 | 921 | 0 | 1,867 | 49.3% |
| 2025-06-20 | 497 | 0 | 3,020 | 16.5% |
| 2025-06-18 | 1,199 | 4 | 2,800 | 42.8% |
| 2025-06-17 | 326 | 0 | 9,758 | 3.3% |
| 2025-06-16 | 673 | 283 | 1,961 | 34.3% |
| 2025-06-13 | 459 | 1 | 2,463 | 18.6% |
| 2025-06-12 | 5,194 | 0 | 9,288 | 55.9% |
| 2025-06-11 | 1,261 | 0 | 4,965 | 25.4% |
| 2025-06-10 | 1,124 | 0 | 3,213 | 35.0% |
| 2025-06-09 | 514 | 0 | 4,055 | 12.7% |
| 2025-06-06 | 1,151 | 0 | 6,846 | 16.8% |
| 2025-06-05 | 1,246 | 25 | 2,514 | 49.6% |
| 2025-06-04 | 3,289 | 7 | 4,114 | 79.9% |
| 2025-06-03 | 930 | 3 | 1,814 | 51.3% |
| 2025-06-02 | 5,107 | 0 | 40,399 | 12.6% |
| 2025-05-30 | 8,675 | 0 | 86,840 | 10.0% |
| 2025-05-29 | 5,951 | 6 | 131,246 | 4.5% |
| 2025-05-28 | 37 | 1 | 22,385 | 0.2% |
| 2025-05-27 | 3,200 | 0 | 9,158 | 34.9% |
| 2025-05-23 | 1,991 | 1 | 6,022 | 33.1% |
| 2025-05-22 | 16,281 | 1 | 29,130 | 55.9% |
| 2025-05-21 | 1,461 | 76 | 9,997 | 14.6% |
| 2025-05-20 | 12,067 | 150 | 59,067 | 20.4% |
| 2025-05-19 | 38,423 | 7,085 | 122,943 | 31.3% |
| 2025-05-16 | 20 | 0 | 25 | 80.0% |
| 2025-05-15 | 2 | 0 | 1,306 | 0.2% |
| 2025-05-14 | 12 | 0 | 232 | 5.2% |
| 2025-05-13 | 2,181 | 0 | 10,832 | 20.1% |
| 2025-05-12 | 270 | 0 | 622 | 43.4% |
| 2025-05-09 | 8,673 | 0 | 12,422 | 69.8% |
| 2025-05-08 | 5,010 | 0 | 39,288 | 12.8% |
| 2025-05-07 | 343 | 0 | 876 | 39.2% |
| 2025-05-06 | 215 | 0 | 615 | 35.0% |
| 2025-05-05 | 235 | 0 | 1,693 | 13.9% |
| 2025-05-02 | 398 | 0 | 1,303 | 30.5% |
| 2025-05-01 | 28 | 0 | 255 | 11.0% |
| 2025-04-30 | 32 | 0 | 734 | 4.4% |
| 2025-04-29 | 41 | 0 | 1,600 | 2.6% |
| 2025-04-28 | 254 | 0 | 3,154 | 8.1% |
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.
Note: 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.
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