Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.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 Global Infrastructure UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-07 (Wednesday) | 161,593 | GBP 5,959,255 | GBP 5,959,255 | 1,032 | GBP 12,227 | GBP 36.8782 | GBP 37.0391 |
| 2025-05-06 (Tuesday) | 160,561 | GBP 5,947,028 | GBP 5,947,028 | 0 | GBP 90,648 | GBP 37.0391 | GBP 36.4745 |
| 2025-05-05 (Monday) | 160,561 | GBP 5,856,380 | GBP 5,856,380 | 0 | GBP -6,602 | GBP 36.4745 | GBP 36.5156 |
| 2025-05-02 (Friday) | 160,561 | GBP 5,862,982 | GBP 5,862,982 | -2,064 | GBP -148,332 | GBP 36.5156 | GBP 36.9643 |
| 2025-05-01 (Thursday) | 162,625 | GBP 6,011,314 | GBP 6,011,314 | 1,032 | GBP -10,616 | GBP 36.9643 | GBP 37.266 |
| 2025-04-30 (Wednesday) | 161,593 | GBP 6,021,930 | GBP 6,021,930 | 516 | GBP 73,640 | GBP 37.266 | GBP 36.9282 |
| 2025-04-29 (Tuesday) | 161,077 | GBP 5,948,290 | GBP 5,948,290 | 515 | GBP 97,688 | GBP 36.9282 | GBP 36.4383 |
| 2025-04-28 (Monday) | 160,562 | GBP 5,850,602 | GBP 5,850,602 | 515 | GBP 93,251 | GBP 36.4383 | GBP 35.9729 |
| 2025-04-25 (Friday) | 160,047 | GBP 5,757,351 | GBP 5,757,351 | 0 | GBP -38,822 | GBP 35.9729 | GBP 36.2154 |
| 2025-04-24 (Thursday) | 160,047 | GBP 5,796,173 | GBP 5,796,173 | 0 | GBP 98,361 | GBP 36.2154 | GBP 35.6009 |
| 2025-04-23 (Wednesday) | 160,047 | GBP 5,697,812 | GBP 5,697,812 | 0 | GBP -214,894 | GBP 35.6009 | GBP 36.9436 |
| 2025-04-22 (Tuesday) | 160,047 | GBP 5,912,706 | GBP 5,912,706 | 0 | GBP 42,510 | GBP 36.9436 | GBP 36.678 |
| 2025-04-21 (Monday) | 160,047 | GBP 5,870,196 | GBP 5,870,196 | 0 | GBP 69,043 | GBP 36.678 | GBP 36.2466 |
| 2025-04-18 (Friday) | 160,047 | GBP 5,801,153 | GBP 5,801,153 | 0 | GBP 0 | GBP 36.2466 | GBP 36.2466 |
| 2025-04-17 (Thursday) | 160,047 | GBP 5,801,153 | GBP 5,801,153 | 0 | GBP -11,765 | GBP 36.2466 | GBP 36.3201 |
| 2025-04-16 (Wednesday) | 160,047 | GBP 5,812,918 | GBP 5,812,918 | 0 | GBP 91,301 | GBP 36.3201 | GBP 35.7496 |
| 2025-04-15 (Tuesday) | 160,047 | GBP 5,721,617 | GBP 5,721,617 | 0 | GBP 187,782 | GBP 35.7496 | GBP 34.5763 |
| 2025-04-14 (Monday) | 160,047 | GBP 5,533,835 | GBP 5,533,835 | -515 | GBP 112,187 | GBP 34.5763 | GBP 33.7667 |
| 2025-04-11 (Friday) | 160,562 | GBP 5,421,648 | GBP 5,421,648 | 0 | GBP 100,418 | GBP 33.7667 | GBP 33.1413 |
| 2025-04-10 (Thursday) | 160,562 | GBP 5,321,230 | GBP 5,321,230 | 0 | GBP 227,334 | GBP 33.1413 | GBP 31.7254 |
| 2025-04-09 (Wednesday) | 160,562 | GBP 5,093,896 | GBP 5,093,896 | 0 | GBP -86,025 | GBP 31.7254 | GBP 32.2612 |
| 2025-04-08 (Tuesday) | 160,562 | GBP 5,179,921 | GBP 5,179,921 | 1,030 | GBP 115,227 | GBP 32.2612 | GBP 31.7472 |
| 2025-04-07 (Monday) | 159,532 | GBP 5,064,694 | GBP 5,064,694 | 0 | GBP -333,357 | GBP 31.7472 | GBP 33.8368 |
| 2025-04-04 (Friday) | 159,532 | GBP 5,398,051 | GBP 5,398,051 | 0 | GBP 133,942 | GBP 33.8368 | GBP 32.9972 |
| 2025-04-02 (Wednesday) | 159,532 | GBP 5,264,109 | GBP 5,264,109 | 0 | GBP 6,540 | GBP 32.9972 | GBP 32.9562 |
| 2025-04-01 (Tuesday) | 159,532 | GBP 5,257,569 | GBP 5,257,569 | 0 | GBP 45,837 | GBP 32.9562 | GBP 32.6689 |
| 2025-03-31 (Monday) | 159,532 | GBP 5,211,732 | GBP 5,211,732 | 0 | GBP 58,532 | GBP 32.6689 | GBP 32.302 |
| 2025-03-28 (Friday) | 159,532 | GBP 5,153,200 | GBP 5,153,200 | -513 | GBP 95,756 | GBP 32.302 | GBP 31.6001 |
| 2025-03-27 (Thursday) | 160,045 | GBP 5,057,444 | GBP 5,057,444 | 0 | GBP -9,922 | GBP 31.6001 | GBP 31.6621 |
| 2025-03-26 (Wednesday) | 160,045 | GBP 5,067,366 | GBP 5,067,366 | 0 | GBP 31,962 | GBP 31.6621 | GBP 31.4624 |
| 2025-03-25 (Tuesday) | 160,045 | GBP 5,035,404 | GBP 5,035,404 | 0 | GBP 14,001 | GBP 31.4624 | GBP 31.3749 |
| 2025-03-24 (Monday) | 160,045 | GBP 5,021,403 | GBP 5,021,403 | 0 | GBP -51,762 | GBP 31.3749 | GBP 31.6984 |
| 2025-03-21 (Friday) | 160,045 | GBP 5,073,165 | GBP 5,073,165 | 0 | GBP -59,161 | GBP 31.6984 | GBP 32.068 |
| 2025-03-20 (Thursday) | 160,045 | GBP 5,132,326 | GBP 5,132,326 | 0 | GBP 83,113 | GBP 32.068 | GBP 31.5487 |
| 2025-03-19 (Wednesday) | 160,045 | GBP 5,049,213 | GBP 5,049,213 | 0 | GBP -37,986 | GBP 31.5487 | GBP 31.7861 |
| 2025-03-18 (Tuesday) | 160,045 | GBP 5,087,199 | GBP 5,087,199 | 0 | GBP -8,313 | GBP 31.7861 | GBP 31.838 |
| 2025-03-17 (Monday) | 160,045 | GBP 5,095,512 | GBP 5,095,512 | 0 | GBP 6,407 | GBP 31.838 | GBP 31.798 |
| 2025-03-14 (Friday) | 160,045 | GBP 5,089,105 | GBP 5,089,105 | 0 | GBP 21,916 | GBP 31.798 | GBP 31.661 |
| 2025-03-13 (Thursday) | 160,045 | GBP 5,067,189 | GBP 5,067,189 | 0 | GBP -6,928 | GBP 31.661 | GBP 31.7043 |
| 2025-03-12 (Wednesday) | 160,045 | GBP 5,074,117 | GBP 5,074,117 | 0 | GBP -79,003 | GBP 31.7043 | GBP 32.1979 |
| 2025-03-11 (Tuesday) | 160,045 | GBP 5,153,120 | GBP 5,153,120 | -514 | GBP 54,487 | GBP 32.1979 | GBP 31.7555 |
| 2025-03-10 (Monday) | 160,559 | GBP 5,098,633 | GBP 5,098,633 | 514 | GBP 149,092 | GBP 31.7555 | GBP 30.9259 |
| 2025-03-07 (Friday) | 160,045 | GBP 4,949,541 | GBP 4,949,541 | 0 | GBP 60,089 | GBP 30.9259 | GBP 30.5505 |
| 2025-03-06 (Thursday) | 160,045 | GBP 4,889,452 | GBP 4,889,452 | 0 | GBP -49,846 | GBP 30.5505 | GBP 30.8619 |
| 2025-03-05 (Wednesday) | 160,045 | GBP 4,939,298 | GBP 4,939,298 | 3,264 | GBP -68,694 | GBP 30.8619 | GBP 31.9426 |
| 2025-03-04 (Tuesday) | 156,781 | GBP 5,007,992 | GBP 5,007,992 | 0 | GBP 159,427 | GBP 31.9426 | GBP 30.9257 |
| 2025-03-03 (Monday) | 156,781 | GBP 4,848,565 | GBP 4,848,565 | 0 | GBP -92,627 | GBP 30.9257 | GBP 31.5165 |
| 2025-02-28 (Friday) | 156,781 | GBP 4,941,192 | GBP 4,941,192 | 0 | GBP 78,728 | GBP 31.5165 | GBP 31.0144 |
| 2025-02-27 (Thursday) | 156,781 | GBP 4,862,464 | GBP 4,862,464 | 516 | GBP -71,790 | GBP 31.0144 | GBP 31.5762 |
| 2025-02-26 (Wednesday) | 156,265 | GBP 4,934,254 | GBP 4,934,254 | 0 | GBP -1,085 | GBP 31.5762 | GBP 31.5831 |
| 2025-02-25 (Tuesday) | 156,265 | GBP 4,935,339 | GBP 4,935,339 | 1,032 | GBP 96,701 | GBP 31.5831 | GBP 31.1702 |
| 2025-02-24 (Monday) | 155,233 | GBP 4,838,638 | GBP 4,838,638 | 0 | GBP 62,966 | GBP 31.1702 | GBP 30.7645 |
| 2025-02-21 (Friday) | 155,233 | GBP 4,775,672 | GBP 4,775,672 | 514 | GBP 33,225 | GBP 30.7645 | GBP 30.652 |
| 2025-02-20 (Thursday) | 154,719 | GBP 4,742,447 | GBP 4,742,447 | 1,028 | GBP 15,128 | GBP 30.652 | GBP 30.7586 |
| 2025-02-19 (Wednesday) | 153,691 | GBP 4,727,319 | GBP 4,727,319 | 0 | GBP 1,872 | GBP 30.7586 | GBP 30.7464 |
| 2025-02-18 (Tuesday) | 153,691 | GBP 4,725,447 | GBP 4,725,447 | 0 | GBP -66,384 | GBP 30.7464 | GBP 31.1783 |
| 2025-02-17 (Monday) | 153,691 | GBP 4,791,831 | GBP 4,791,831 | 0 | GBP -8,060 | GBP 31.1783 | GBP 31.2308 |
| 2025-02-14 (Friday) | 153,691 | GBP 4,799,891 | GBP 4,799,891 | 0 | GBP 32,287 | GBP 31.2308 | GBP 31.0207 |
| 2025-02-13 (Thursday) | 153,691 | GBP 4,767,604 | GBP 4,767,604 | 5,120 | GBP 238,311 | GBP 31.0207 | GBP 30.4857 |
| 2025-02-12 (Wednesday) | 148,571 | GBP 4,529,293 | GBP 4,529,293 | 0 | GBP -32,557 | GBP 30.4857 | GBP 30.7048 |
| 2025-02-11 (Tuesday) | 148,571 | GBP 4,561,850 | GBP 4,561,850 | 0 | GBP 2,754 | GBP 30.7048 | GBP 30.6863 |
| 2025-02-10 (Monday) | 148,571 | GBP 4,559,096 | GBP 4,559,096 | 0 | GBP 18,663 | GBP 30.6863 | GBP 30.5607 |
| 2025-02-07 (Friday) | 148,571 | GBP 4,540,433 | GBP 4,540,433 | -516 | GBP -27,442 | GBP 30.5607 | GBP 30.639 |
| 2025-02-06 (Thursday) | 149,087 | GBP 4,567,875 | GBP 4,567,875 | 0 | GBP -97,616 | GBP 30.639 | GBP 31.2937 |
| 2025-02-05 (Wednesday) | 149,087 | GBP 4,665,491 | GBP 4,665,491 | 0 | GBP 53,973 | GBP 31.2937 | GBP 30.9317 |
| 2025-02-04 (Tuesday) | 149,087 | GBP 4,611,518 | GBP 4,611,518 | 0 | GBP -27,044 | GBP 30.9317 | GBP 31.1131 |
| 2025-02-03 (Monday) | 149,087 | GBP 4,638,562 | GBP 4,638,562 | 0 | GBP -42,656 | GBP 31.1131 | GBP 31.3992 |
| 2025-01-31 (Friday) | 149,087 | GBP 4,681,218 | GBP 4,681,218 | 0 | GBP 530 | GBP 31.3992 | GBP 31.3957 |
| 2025-01-30 (Thursday) | 149,087 | GBP 4,680,688 | GBP 4,680,688 | 0 | GBP 99,709 | GBP 31.3957 | GBP 30.7269 |
| 2025-01-29 (Wednesday) | 149,087 | GBP 4,580,979 | GBP 4,580,979 | 0 | GBP -14,092 | GBP 30.7269 | GBP 30.8214 |
| 2025-01-28 (Tuesday) | 149,087 | GBP 4,595,071 | GBP 4,595,071 | 0 | GBP 21,858 | GBP 30.8214 | GBP 30.6748 |
| 2025-01-27 (Monday) | 149,087 | GBP 4,573,213 | GBP 4,573,213 | 0 | GBP 36,918 | GBP 30.6748 | GBP 30.4272 |
| 2025-01-24 (Friday) | 149,087 | GBP 4,536,295 | GBP 4,536,295 | 0 | GBP -27,863 | GBP 30.4272 | GBP 30.6141 |
| 2025-01-23 (Thursday) | 149,087 | GBP 4,564,158 | GBP 4,564,158 | 514 | GBP 40,280 | GBP 30.6141 | GBP 30.4489 |
| 2025-01-22 (Wednesday) | 148,573 | GBP 4,523,878 | GBP 4,523,878 | | | | |
| 2025-01-21 (Tuesday) | 148,058 | GBP 4,598,498 | GBP 4,598,498 | | | | |
| 2025-01-20 (Monday) | 147,543 | GBP 4,507,342 | GBP 4,507,342 | | | | |
| 2025-01-17 (Friday) | 147,543 | GBP 4,503,662 | GBP 4,503,662 | | | | |
| 2025-01-16 (Thursday) | 147,543 | GBP 4,505,751 | GBP 4,505,751 | | | | |
| 2025-01-15 (Wednesday) | 147,543 | GBP 4,447,485 | GBP 4,447,485 | | | | |
| 2025-01-14 (Tuesday) | 147,543 | GBP 4,208,630 | GBP 4,208,630 | | | | |
| 2025-01-13 (Monday) | 147,028 | GBP 4,222,109 | GBP 4,222,109 | | | | |
| 2025-01-10 (Friday) | 147,028 | GBP 4,245,264 | GBP 4,245,264 | | | | |
| 2025-01-09 (Thursday) | 147,028 | GBP 4,326,678 | GBP 4,326,678 | | | | |
| 2025-01-09 (Thursday) | 147,028 | GBP 4,326,678 | GBP 4,326,678 | | | | |
| 2025-01-09 (Thursday) | 147,028 | GBP 4,326,678 | GBP 4,326,678 | | | | |
| 2025-01-08 (Wednesday) | 147,028 | GBP 4,324,414 | GBP 4,324,414 | | | | |
| 2025-01-08 (Wednesday) | 147,028 | GBP 4,324,414 | GBP 4,324,414 | | | | |
| 2025-01-08 (Wednesday) | 147,028 | GBP 4,324,414 | GBP 4,324,414 | | | | |
| 2025-01-02 (Thursday) | 147,028 | GBP 4,568,878 | GBP 4,568,878 | -6,700 | GBP -634,313 | GBP 31.0749 | GBP 33.8467 |
| 2024-12-31 (Tuesday) | 147,028 | GBP 4,618,178 | GBP 4,618,178 | | | | |
| 2024-12-30 (Monday) | 147,028 | GBP 4,602,163 | GBP 4,602,163 | | | | |
| 2024-12-27 (Friday) | 147,028 | GBP 4,657,139 | GBP 4,657,139 | | | | |
| 2024-12-26 (Thursday) | 147,028 | GBP 4,666,542 | GBP 4,666,542 | | | | |
| 2024-12-24 (Tuesday) | 147,028 | GBP 4,677,546 | GBP 4,677,546 | | | | |
| 2024-12-23 (Monday) | 147,028 | GBP 4,612,284 | GBP 4,612,284 | | | | |
| 2024-12-20 (Friday) | 147,028 | GBP 4,639,012 | GBP 4,639,012 | | | | |
| 2024-12-19 (Thursday) | 147,028 | GBP 4,748,602 | GBP 4,748,602 | | | | |
| 2024-12-18 (Wednesday) | 147,028 | GBP 4,757,940 | GBP 4,757,940 | | | | |
| 2024-12-17 (Tuesday) | 153,208 | GBP 5,012,480 | GBP 5,012,480 | | | | |
| 2024-12-16 (Monday) | 153,208 | GBP 5,039,590 | GBP 5,039,590 | | | | |
| 2024-12-13 (Friday) | 153,724 | GBP 5,056,505 | GBP 5,056,505 | | | | |
| 2024-12-11 (Wednesday) | 155,788 | GBP 5,060,093 | GBP 5,060,093 | | | | |
| 2024-12-06 (Friday) | 153,728 | GBP 5,203,191 | GBP 5,203,191 | 0 | GBP -174,167 | GBP 33.8467 | GBP 34.9797 |
| 2024-12-05 (Thursday) | 153,728 | GBP 5,377,358 | GBP 5,377,358 | 0 | GBP 75,146 | GBP 34.9797 | GBP 34.4909 |
| 2024-12-04 (Wednesday) | 153,728 | GBP 5,302,212 | GBP 5,302,212 | 0 | GBP -5,275 | GBP 34.4909 | GBP 34.5252 |
| 2024-12-03 (Tuesday) | 153,728 | GBP 5,307,487 | GBP 5,307,487 | 0 | GBP 46,418 | GBP 34.5252 | GBP 34.2232 |
| 2024-12-02 (Monday) | 153,728 | GBP 5,261,069 | GBP 5,261,069 | 0 | GBP -8,760 | GBP 34.2232 | GBP 34.2802 |
| 2024-11-29 (Friday) | 153,728 | GBP 5,269,829 | GBP 5,269,829 | 0 | GBP -44,932 | GBP 34.2802 | GBP 34.5725 |
| 2024-11-28 (Thursday) | 153,728 | GBP 5,314,761 | GBP 5,314,761 | 0 | GBP -48,998 | GBP 34.5725 | GBP 34.8912 |
| 2024-11-27 (Wednesday) | 153,728 | GBP 5,363,759 | GBP 5,363,759 | 0 | GBP 90,722 | GBP 34.8912 | GBP 34.3011 |
| 2024-11-26 (Tuesday) | 153,728 | GBP 5,273,037 | GBP 5,273,037 | 0 | GBP -32,923 | GBP 34.3011 | GBP 34.5152 |
| 2024-11-25 (Monday) | 153,728 | GBP 5,305,960 | GBP 5,305,960 | 0 | GBP -37,358 | GBP 34.5152 | GBP 34.7583 |
| 2024-11-22 (Friday) | 153,728 | GBP 5,343,318 | GBP 5,343,318 | 0 | GBP 34,040 | GBP 34.7583 | GBP 34.5368 |
| 2024-11-21 (Thursday) | 153,728 | GBP 5,309,278 | GBP 5,309,278 | 513 | GBP 22,845 | GBP 34.5368 | GBP 34.5034 |
| 2024-11-20 (Wednesday) | 153,215 | GBP 5,286,433 | GBP 5,286,433 | 0 | GBP 68,309 | GBP 34.5034 | GBP 34.0575 |
| 2024-11-19 (Tuesday) | 153,215 | GBP 5,218,124 | GBP 5,218,124 | 0 | GBP -14,878 | GBP 34.0575 | GBP 34.1546 |
| 2024-11-18 (Monday) | 153,215 | GBP 5,233,002 | GBP 5,233,002 | 0 | GBP 121,169 | GBP 34.1546 | GBP 33.3638 |
| 2024-11-12 (Tuesday) | 153,215 | GBP 5,111,833 | GBP 5,111,833 | 515 | GBP -75,004 | GBP 33.3638 | GBP 33.9675 |
| 2024-11-08 (Friday) | 152,700 | GBP 5,186,837 | GBP 5,186,837 | 0 | GBP 14,263 | GBP 33.9675 | GBP 33.8741 |
| 2024-11-07 (Thursday) | 152,700 | GBP 5,172,574 | GBP 5,172,574 | 0 | GBP 51,248 | GBP 33.8741 | GBP 33.5385 |
| 2024-11-06 (Wednesday) | 152,700 | GBP 5,121,326 | GBP 5,121,326 | 0 | GBP -136,230 | GBP 33.5385 | GBP 34.4306 |
| 2024-11-05 (Tuesday) | 152,700 | GBP 5,257,556 | GBP 5,257,556 | 0 | GBP 163,698 | GBP 34.4306 | GBP 33.3586 |
| 2024-11-04 (Monday) | 152,700 | GBP 5,093,858 | GBP 5,093,858 | 0 | GBP -27,181 | GBP 33.3586 | GBP 33.5366 |
| 2024-11-01 (Friday) | 152,700 | GBP 5,121,039 | GBP 5,121,039 | 0 | GBP 79,573 | GBP 33.5366 | GBP 33.0155 |
| 2024-10-31 (Thursday) | 152,700 | GBP 5,041,466 | GBP 5,041,466 | 516 | GBP -135,810 | GBP 33.0155 | GBP 34.0198 |
| 2024-10-30 (Wednesday) | 152,184 | GBP 5,177,276 | GBP 5,177,276 | 0 | GBP 21,781 | GBP 34.0198 | GBP 33.8767 |
| 2024-10-29 (Tuesday) | 152,184 | GBP 5,155,495 | GBP 5,155,495 | 0 | GBP -37,896 | GBP 33.8767 | GBP 34.1257 |
| 2024-10-28 (Monday) | 152,184 | GBP 5,193,391 | GBP 5,193,391 | 0 | GBP -12,309 | GBP 34.1257 | GBP 34.2066 |
| 2024-10-25 (Friday) | 152,184 | GBP 5,205,700 | GBP 5,205,700 | 0 | GBP 11,251 | GBP 34.2066 | GBP 34.1327 |
| 2024-10-24 (Thursday) | 152,184 | GBP 5,194,449 | GBP 5,194,449 | 0 | GBP -94,111 | GBP 34.1327 | GBP 34.7511 |
| 2024-10-23 (Wednesday) | 152,184 | GBP 5,288,560 | GBP 5,288,560 | 0 | GBP 11,446 | GBP 34.7511 | GBP 34.6759 |
| 2024-10-22 (Tuesday) | 152,184 | GBP 5,277,114 | GBP 5,277,114 | 0 | GBP -25,384 | GBP 34.6759 | GBP 34.8427 |
| 2024-10-21 (Monday) | 152,184 | GBP 5,302,498 | GBP 5,302,498 | 0 | GBP -81,933 | GBP 34.8427 | GBP 35.3811 |
| 2024-10-18 (Friday) | 152,184 | GBP 5,384,431 | GBP 5,384,431 | | | | |
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 IE00B1FZS467
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 |
|---|
| 2025-05-07 | BUY | 1,032 | | | 36.878* | | 33.07 |
| 2025-05-02 | SELL | -2,064 | 2,779.000 | 2,736.000 | 2,740.300 | GBP -5,655,979 | 32.96 Loss of -5,587,948 on sale |
| 2025-05-01 | BUY | 1,032 | 2,782.000 | 2,754.000 | 2,756.800 | GBP 2,845,018 | 32.92 |
| 2025-04-30 | BUY | 516 | 2,798.500 | 2,754.000 | 2,758.450 | GBP 1,423,360 | 32.88 |
| 2025-04-29 | BUY | 515 | 2,770.000 | 2,725.000 | 2,729.500 | GBP 1,405,693 | 32.84 |
| 2025-04-28 | BUY | 515 | 2,739.000 | 2,706.000 | 2,709.300 | GBP 1,395,290 | 32.80 |
| 2025-04-14 | SELL | -515 | 2,622.000 | 2,568.000 | 2,573.400 | GBP -1,325,301 | 32.43 Loss of -1,308,599 on sale |
| 2025-04-08 | BUY | 1,030 | 2,561.000 | 2,395.000 | 2,411.600 | GBP 2,483,948 | 32.42 |
| 2025-03-28 | SELL | -513 | | | 32.302* | | 32.39 Profit of 16,616 on sale |
| 2025-03-11 | SELL | -514 | | | 32.198* | | 32.52 Profit of 16,717 on sale |
| 2025-03-10 | BUY | 514 | | | 31.756* | | 32.54 |
| 2025-03-05 | BUY | 3,264 | | | 30.862* | | 32.62 |
| 2025-02-27 | BUY | 516 | 2,480.000 | 2,453.000 | 2,455.700 | GBP 1,267,141 | 32.71 |
| 2025-02-25 | BUY | 1,032 | 2,496.000 | 2,453.000 | 2,457.300 | GBP 2,535,934 | 32.75 |
| 2025-02-21 | BUY | 514 | 2,458.000 | 2,411.000 | 2,415.700 | GBP 1,241,670 | 32.82 |
| 2025-02-20 | BUY | 1,028 | 2,463.000 | 2,416.000 | 2,420.700 | GBP 2,488,480 | 32.86 |
| 2025-02-13 | BUY | 5,120 | 2,499.000 | 2,447.000 | 2,452.200 | GBP 12,555,264 | 33.06 |
| 2025-02-07 | SELL | -516 | 2,494.000 | 2,450.000 | 2,454.400 | GBP -1,266,470 | 33.29 Loss of -1,249,293 on sale |
| 2025-01-23 | BUY | 514 | 2,510.000 | 2,464.000 | 2,468.600 | GBP 1,268,860 | 34.11 |
| 2025-01-02 | SELL | -6,700 | 2,531.000 | 2,500.317 | 2,503.385 | GBP -16,772,681 | 34.20 Loss of -16,543,508 on sale |
| 2024-11-21 | BUY | 513 | 2,761.000 | 2,725.000 | 2,728.600 | GBP 1,399,772 | 34.02 |
| 2024-11-12 | BUY | 515 | 2,653.000 | 2,614.000 | 2,617.900 | GBP 1,348,219 | 34.02 |
| 2024-10-31 | BUY | 516 | 2,613.000 | 2,520.000 | 2,529.300 | GBP 1,305,119 | 34.33 |
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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Disclaimer
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.