Portfolio Holdings Detail for ISIN IE00B1YZSC51
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 Core MSCI Europe UCITS ETF EUR (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 |
|---|
| 2025-05-08 (Thursday) | 237,612 | GBP 7,492,965 | GBP 7,492,965 | | | | |
| 2025-05-07 (Wednesday) | 237,612 | GBP 7,708,552 | GBP 7,708,552 | 0 | GBP -50,693 | GBP 32.4418 | GBP 32.6551 |
| 2025-05-06 (Tuesday) | 237,612 | GBP 7,759,245 | GBP 7,759,245 | 0 | GBP 116,249 | GBP 32.6551 | GBP 32.1659 |
| 2025-05-05 (Monday) | 237,612 | GBP 7,642,996 | GBP 7,642,996 | 0 | GBP 11,238 | GBP 32.1659 | GBP 32.1186 |
| 2025-05-02 (Friday) | 237,612 | GBP 7,631,758 | GBP 7,631,758 | 680 | GBP -131,410 | GBP 32.1186 | GBP 32.7654 |
| 2025-05-01 (Thursday) | 236,932 | GBP 7,763,168 | GBP 7,763,168 | 0 | GBP -4,164 | GBP 32.7654 | GBP 32.783 |
| 2025-04-30 (Wednesday) | 236,932 | GBP 7,767,332 | GBP 7,767,332 | 0 | GBP 81,223 | GBP 32.783 | GBP 32.4401 |
| 2025-04-29 (Tuesday) | 236,932 | GBP 7,686,109 | GBP 7,686,109 | 0 | GBP 98,981 | GBP 32.4401 | GBP 32.0224 |
| 2025-04-28 (Monday) | 236,932 | GBP 7,587,128 | GBP 7,587,128 | 338 | GBP 100,682 | GBP 32.0224 | GBP 31.6426 |
| 2025-04-25 (Friday) | 236,594 | GBP 7,486,446 | GBP 7,486,446 | 180 | GBP -41,436 | GBP 31.6426 | GBP 31.8419 |
| 2025-04-24 (Thursday) | 236,414 | GBP 7,527,882 | GBP 7,527,882 | 3,078 | GBP 208,971 | GBP 31.8419 | GBP 31.3664 |
| 2025-04-23 (Wednesday) | 233,336 | GBP 7,318,911 | GBP 7,318,911 | 1,881 | GBP -130,794 | GBP 31.3664 | GBP 32.1864 |
| 2025-04-22 (Tuesday) | 231,455 | GBP 7,449,705 | GBP 7,449,705 | 0 | GBP 66,747 | GBP 32.1864 | GBP 31.898 |
| 2025-04-21 (Monday) | 231,455 | GBP 7,382,958 | GBP 7,382,958 | 0 | GBP -8,299 | GBP 31.898 | GBP 31.9339 |
| 2025-04-18 (Friday) | 231,455 | GBP 7,391,257 | GBP 7,391,257 | 0 | GBP 0 | GBP 31.9339 | GBP 31.9339 |
| 2025-04-17 (Thursday) | 231,455 | GBP 7,391,257 | GBP 7,391,257 | 2,720 | GBP 92,622 | GBP 31.9339 | GBP 31.9087 |
| 2025-04-16 (Wednesday) | 228,735 | GBP 7,298,635 | GBP 7,298,635 | 0 | GBP 80,074 | GBP 31.9087 | GBP 31.5586 |
| 2025-04-15 (Tuesday) | 228,735 | GBP 7,218,561 | GBP 7,218,561 | 0 | GBP 261,171 | GBP 31.5586 | GBP 30.4168 |
| 2025-04-14 (Monday) | 228,735 | GBP 6,957,390 | GBP 6,957,390 | | | | |
| 2025-04-11 (Friday) | 228,735 | GBP 6,811,858 | GBP 6,811,858 | 1,710 | GBP 82,375 | GBP 29.7806 | GBP 29.642 |
| 2025-04-10 (Thursday) | 227,025 | GBP 6,729,483 | GBP 6,729,483 | 170 | GBP 209,513 | GBP 29.642 | GBP 28.7407 |
| 2025-04-09 (Wednesday) | 226,855 | GBP 6,519,970 | GBP 6,519,970 | 0 | GBP -187,584 | GBP 28.7407 | GBP 29.5676 |
| 2025-04-08 (Tuesday) | 226,855 | GBP 6,707,554 | GBP 6,707,554 | 850 | GBP 138,522 | GBP 29.5676 | GBP 29.0659 |
| 2025-04-07 (Monday) | 226,005 | GBP 6,569,032 | GBP 6,569,032 | 0 | GBP -390,320 | GBP 29.0659 | GBP 30.7929 |
| 2025-04-04 (Friday) | 226,005 | GBP 6,959,352 | GBP 6,959,352 | 0 | GBP 90,166 | GBP 30.7929 | GBP 30.394 |
| 2025-04-02 (Wednesday) | 226,005 | GBP 6,869,186 | GBP 6,869,186 | 0 | GBP -20,658 | GBP 30.394 | GBP 30.4854 |
| 2025-04-01 (Tuesday) | 226,005 | GBP 6,889,844 | GBP 6,889,844 | 0 | GBP 54,692 | GBP 30.4854 | GBP 30.2434 |
| 2025-03-31 (Monday) | 226,005 | GBP 6,835,152 | GBP 6,835,152 | 0 | GBP 89,878 | GBP 30.2434 | GBP 29.8457 |
| 2025-03-28 (Friday) | 226,005 | GBP 6,745,274 | GBP 6,745,274 | 510 | GBP 146,207 | GBP 29.8457 | GBP 29.2648 |
| 2025-03-27 (Thursday) | 225,495 | GBP 6,599,067 | GBP 6,599,067 | 0 | GBP -22,758 | GBP 29.2648 | GBP 29.3657 |
| 2025-03-26 (Wednesday) | 225,495 | GBP 6,621,825 | GBP 6,621,825 | 507 | GBP 67,806 | GBP 29.3657 | GBP 29.1305 |
| 2025-03-25 (Tuesday) | 224,988 | GBP 6,554,019 | GBP 6,554,019 | 0 | GBP 14,288 | GBP 29.1305 | GBP 29.067 |
| 2025-03-24 (Monday) | 224,988 | GBP 6,539,731 | GBP 6,539,731 | 0 | GBP -58,245 | GBP 29.067 | GBP 29.3259 |
| 2025-03-21 (Friday) | 224,988 | GBP 6,597,976 | GBP 6,597,976 | 168 | GBP -48,592 | GBP 29.3259 | GBP 29.564 |
| 2025-03-20 (Thursday) | 224,820 | GBP 6,646,568 | GBP 6,646,568 | 0 | GBP 125,670 | GBP 29.564 | GBP 29.005 |
| 2025-03-19 (Wednesday) | 224,820 | GBP 6,520,898 | GBP 6,520,898 | 0 | GBP -18,995 | GBP 29.005 | GBP 29.0895 |
| 2025-03-18 (Tuesday) | 224,820 | GBP 6,539,893 | GBP 6,539,893 | 5,208 | GBP 137,837 | GBP 29.0895 | GBP 29.1517 |
| 2025-03-17 (Monday) | 219,612 | GBP 6,402,056 | GBP 6,402,056 | 168 | GBP -15,853 | GBP 29.1517 | GBP 29.2462 |
| 2025-03-14 (Friday) | 219,444 | GBP 6,417,909 | GBP 6,417,909 | 336 | GBP 28,902 | GBP 29.2462 | GBP 29.1592 |
| 2025-03-13 (Thursday) | 219,108 | GBP 6,389,007 | GBP 6,389,007 | 1,008 | GBP 58,013 | GBP 29.1592 | GBP 29.0279 |
| 2025-03-12 (Wednesday) | 218,100 | GBP 6,330,994 | GBP 6,330,994 | 168 | GBP -90,680 | GBP 29.0279 | GBP 29.4664 |
| 2025-03-11 (Tuesday) | 217,932 | GBP 6,421,674 | GBP 6,421,674 | 168 | GBP 40,860 | GBP 29.4664 | GBP 29.3015 |
| 2025-03-10 (Monday) | 217,764 | GBP 6,380,814 | GBP 6,380,814 | 0 | GBP 185,271 | GBP 29.3015 | GBP 28.4507 |
| 2025-03-07 (Friday) | 217,764 | GBP 6,195,543 | GBP 6,195,543 | 840 | GBP -23,980 | GBP 28.4507 | GBP 28.6714 |
| 2025-03-05 (Wednesday) | 216,924 | GBP 6,219,523 | GBP 6,219,523 | 501 | GBP -347,194 | GBP 28.6714 | GBP 30.342 |
| 2025-03-04 (Tuesday) | 216,423 | GBP 6,566,717 | GBP 6,566,717 | 334 | GBP 193,433 | GBP 30.342 | GBP 29.4938 |
| 2025-03-03 (Monday) | 216,089 | GBP 6,373,284 | GBP 6,373,284 | 2,338 | GBP -104,301 | GBP 29.4938 | GBP 30.3043 |
| 2025-02-28 (Friday) | 213,751 | GBP 6,477,585 | GBP 6,477,585 | 2,505 | GBP 185,776 | GBP 30.3043 | GBP 29.7843 |
| 2025-02-27 (Thursday) | 211,246 | GBP 6,291,809 | GBP 6,291,809 | 336 | GBP -46,872 | GBP 29.7843 | GBP 30.054 |
| 2025-02-26 (Wednesday) | 210,910 | GBP 6,338,681 | GBP 6,338,681 | 1,169 | GBP 28,642 | GBP 30.054 | GBP 30.0849 |
| 2025-02-25 (Tuesday) | 209,741 | GBP 6,310,039 | GBP 6,310,039 | 0 | GBP 65,258 | GBP 30.0849 | GBP 29.7738 |
| 2025-02-24 (Monday) | 209,741 | GBP 6,244,781 | GBP 6,244,781 | 0 | GBP 73,011 | GBP 29.7738 | GBP 29.4257 |
| 2025-02-21 (Friday) | 209,741 | GBP 6,171,770 | GBP 6,171,770 | 0 | GBP 34,025 | GBP 29.4257 | GBP 29.2634 |
| 2025-02-20 (Thursday) | 209,741 | GBP 6,137,745 | GBP 6,137,745 | 0 | GBP -51,182 | GBP 29.2634 | GBP 29.5075 |
| 2025-02-19 (Wednesday) | 209,741 | GBP 6,188,927 | GBP 6,188,927 | 0 | GBP 27,866 | GBP 29.5075 | GBP 29.3746 |
| 2025-02-18 (Tuesday) | 209,741 | GBP 6,161,061 | GBP 6,161,061 | 0 | GBP -79,101 | GBP 29.3746 | GBP 29.7518 |
| 2025-02-17 (Monday) | 209,741 | GBP 6,240,162 | GBP 6,240,162 | 0 | GBP 6,754 | GBP 29.7518 | GBP 29.7195 |
| 2025-02-14 (Friday) | 209,741 | GBP 6,233,408 | GBP 6,233,408 | 0 | GBP -2,577 | GBP 29.7195 | GBP 29.7318 |
| 2025-02-13 (Thursday) | 209,741 | GBP 6,235,985 | GBP 6,235,985 | 0 | GBP 72,101 | GBP 29.7318 | GBP 29.3881 |
| 2025-02-12 (Wednesday) | 209,741 | GBP 6,163,884 | GBP 6,163,884 | 0 | GBP -63,817 | GBP 29.3881 | GBP 29.6923 |
| 2025-02-11 (Tuesday) | 209,741 | GBP 6,227,701 | GBP 6,227,701 | 0 | GBP -11,627 | GBP 29.6923 | GBP 29.7478 |
| 2025-02-10 (Monday) | 209,741 | GBP 6,239,328 | GBP 6,239,328 | 0 | GBP 42,961 | GBP 29.7478 | GBP 29.5429 |
| 2025-02-07 (Friday) | 209,741 | GBP 6,196,367 | GBP 6,196,367 | 0 | GBP -896 | GBP 29.5429 | GBP 29.5472 |
| 2025-02-06 (Thursday) | 209,741 | GBP 6,197,263 | GBP 6,197,263 | 0 | GBP -100,854 | GBP 29.5472 | GBP 30.0281 |
| 2025-02-05 (Wednesday) | 209,741 | GBP 6,298,117 | GBP 6,298,117 | 0 | GBP 48,273 | GBP 30.0281 | GBP 29.7979 |
| 2025-02-04 (Tuesday) | 209,741 | GBP 6,249,844 | GBP 6,249,844 | 668 | GBP -56,728 | GBP 29.7979 | GBP 30.1644 |
| 2025-02-03 (Monday) | 209,073 | GBP 6,306,572 | GBP 6,306,572 | 1,336 | GBP 31,950 | GBP 30.1644 | GBP 30.2046 |
| 2025-01-31 (Friday) | 207,737 | GBP 6,274,622 | GBP 6,274,622 | 0 | GBP 22,362 | GBP 30.2046 | GBP 30.097 |
| 2025-01-30 (Thursday) | 207,737 | GBP 6,252,260 | GBP 6,252,260 | 0 | GBP 126,434 | GBP 30.097 | GBP 29.4884 |
| 2025-01-29 (Wednesday) | 207,737 | GBP 6,125,826 | GBP 6,125,826 | 504 | GBP -1,291 | GBP 29.4884 | GBP 29.5663 |
| 2025-01-28 (Tuesday) | 207,233 | GBP 6,127,117 | GBP 6,127,117 | 0 | GBP 72,417 | GBP 29.5663 | GBP 29.2169 |
| 2025-01-27 (Monday) | 207,233 | GBP 6,054,700 | GBP 6,054,700 | 0 | GBP 59,727 | GBP 29.2169 | GBP 28.9287 |
| 2025-01-24 (Friday) | 207,233 | GBP 5,994,973 | GBP 5,994,973 | 0 | GBP -106,727 | GBP 28.9287 | GBP 29.4437 |
| 2025-01-23 (Thursday) | 207,233 | GBP 6,101,700 | GBP 6,101,700 | -4,342 | GBP -81,147 | GBP 29.4437 | GBP 29.223 |
| 2025-01-22 (Wednesday) | 211,575 | GBP 6,182,847 | GBP 6,182,847 | 0 | GBP -135,366 | GBP 29.223 | GBP 29.8628 |
| 2025-01-21 (Tuesday) | 211,575 | GBP 6,318,213 | GBP 6,318,213 | 0 | GBP 103,629 | GBP 29.8628 | GBP 29.373 |
| 2025-01-20 (Monday) | 211,575 | GBP 6,214,584 | GBP 6,214,584 | 0 | GBP -54,904 | GBP 29.373 | GBP 29.6325 |
| 2025-01-17 (Friday) | 211,575 | GBP 6,269,488 | GBP 6,269,488 | 0 | GBP -3,213 | GBP 29.6325 | GBP 29.6476 |
| 2025-01-16 (Thursday) | 211,575 | GBP 6,272,701 | GBP 6,272,701 | 0 | GBP 84,119 | GBP 29.6476 | GBP 29.2501 |
| 2025-01-15 (Wednesday) | 211,575 | GBP 6,188,582 | GBP 6,188,582 | 0 | GBP 326,104 | GBP 29.2501 | GBP 27.7087 |
| 2025-01-14 (Tuesday) | 211,575 | GBP 5,862,478 | GBP 5,862,478 | 0 | GBP -95,807 | GBP 27.7087 | GBP 28.1616 |
| 2025-01-13 (Monday) | 211,575 | GBP 5,958,285 | GBP 5,958,285 | 0 | GBP -1,991 | GBP 28.1616 | GBP 28.171 |
| 2025-01-10 (Friday) | 211,575 | GBP 5,960,276 | GBP 5,960,276 | 0 | GBP -84,814 | GBP 28.171 | GBP 28.5719 |
| 2025-01-09 (Thursday) | 211,575 | GBP 6,045,090 | GBP 6,045,090 | 0 | GBP 3,751 | GBP 28.5719 | GBP 28.5541 |
| 2025-01-08 (Wednesday) | 211,575 | GBP 6,041,339 | GBP 6,041,339 | 0 | GBP 0 | GBP 28.5541 | GBP 28.5541 |
| 2025-01-02 (Thursday) | 211,575 | GBP 6,398,704 | GBP 6,398,704 | | | | |
| 2024-12-30 (Monday) | 211,575 | GBP 6,379,814 | GBP 6,379,814 | | | | |
| 2024-12-26 (Thursday) | 211,575 | GBP 6,450,728 | GBP 6,450,728 | | | | |
| 2024-12-24 (Tuesday) | 211,575 | GBP 6,476,827 | GBP 6,476,827 | | | | |
| 2024-12-23 (Monday) | 211,575 | GBP 6,387,384 | GBP 6,387,384 | | | | |
| 2024-12-20 (Friday) | 211,575 | GBP 6,419,765 | GBP 6,419,765 | | | | |
| 2024-12-19 (Thursday) | 211,575 | GBP 6,583,769 | GBP 6,583,769 | | | | |
| 2024-12-18 (Wednesday) | 211,575 | GBP 6,538,131 | GBP 6,538,131 | | | | |
| 2024-12-06 (Friday) | 214,635 | GBP 6,877,166 | GBP 6,877,166 | 0 | GBP -223,479 | GBP 32.0412 | GBP 33.0824 |
| 2024-12-05 (Thursday) | 214,635 | GBP 7,100,645 | GBP 7,100,645 | 0 | GBP 69,971 | GBP 33.0824 | GBP 32.7564 |
| 2024-12-04 (Wednesday) | 214,635 | GBP 7,030,674 | GBP 7,030,674 | 0 | GBP -15,024 | GBP 32.7564 | GBP 32.8264 |
| 2024-12-03 (Tuesday) | 214,635 | GBP 7,045,698 | GBP 7,045,698 | 0 | GBP 29,600 | GBP 32.8264 | GBP 32.6885 |
| 2024-12-02 (Monday) | 214,635 | GBP 7,016,098 | GBP 7,016,098 | 0 | GBP 49,866 | GBP 32.6885 | GBP 32.4562 |
| 2024-11-29 (Friday) | 214,635 | GBP 6,966,232 | GBP 6,966,232 | 180 | GBP -59,157 | GBP 32.4562 | GBP 32.7593 |
| 2024-11-28 (Thursday) | 214,455 | GBP 7,025,389 | GBP 7,025,389 | 0 | GBP -52,698 | GBP 32.7593 | GBP 33.005 |
| 2024-11-27 (Wednesday) | 214,455 | GBP 7,078,087 | GBP 7,078,087 | 0 | GBP 60,305 | GBP 33.005 | GBP 32.7238 |
| 2024-11-26 (Tuesday) | 214,455 | GBP 7,017,782 | GBP 7,017,782 | 0 | GBP -39,441 | GBP 32.7238 | GBP 32.9077 |
| 2024-11-25 (Monday) | 214,455 | GBP 7,057,223 | GBP 7,057,223 | 0 | GBP -103,280 | GBP 32.9077 | GBP 33.3893 |
| 2024-11-22 (Friday) | 214,455 | GBP 7,160,503 | GBP 7,160,503 | 0 | GBP 113,983 | GBP 33.3893 | GBP 32.8578 |
| 2024-11-21 (Thursday) | 214,455 | GBP 7,046,520 | GBP 7,046,520 | 0 | GBP 13,185 | GBP 32.8578 | GBP 32.7963 |
| 2024-11-20 (Wednesday) | 214,455 | GBP 7,033,335 | GBP 7,033,335 | 0 | GBP 134,164 | GBP 32.7963 | GBP 32.1707 |
| 2024-11-19 (Tuesday) | 214,455 | GBP 6,899,171 | GBP 6,899,171 | 0 | GBP -28,177 | GBP 32.1707 | GBP 32.3021 |
| 2024-11-18 (Monday) | 214,455 | GBP 6,927,348 | GBP 6,927,348 | 0 | GBP 183,363 | GBP 32.3021 | GBP 31.4471 |
| 2024-11-12 (Tuesday) | 214,455 | GBP 6,743,985 | GBP 6,743,985 | 0 | GBP -169,871 | GBP 31.4471 | GBP 32.2392 |
| 2024-11-11 (Monday) | 214,455 | GBP 6,913,856 | GBP 6,913,856 | 0 | GBP 136,946 | GBP 32.2392 | GBP 31.6006 |
| 2024-11-08 (Friday) | 214,455 | GBP 6,776,910 | GBP 6,776,910 | 0 | GBP 58,016 | GBP 31.6006 | GBP 31.3301 |
| 2024-11-07 (Thursday) | 214,455 | GBP 6,718,894 | GBP 6,718,894 | 0 | GBP 21,036 | GBP 31.3301 | GBP 31.232 |
| 2024-11-06 (Wednesday) | 214,455 | GBP 6,697,858 | GBP 6,697,858 | 0 | GBP -75,045 | GBP 31.232 | GBP 31.5819 |
| 2024-11-05 (Tuesday) | 214,455 | GBP 6,772,903 | GBP 6,772,903 | 0 | GBP 209,073 | GBP 31.5819 | GBP 30.607 |
| 2024-11-04 (Monday) | 214,455 | GBP 6,563,830 | GBP 6,563,830 | 0 | GBP -65,436 | GBP 30.607 | GBP 30.9122 |
| 2024-11-01 (Friday) | 214,455 | GBP 6,629,266 | GBP 6,629,266 | 0 | GBP 107,517 | GBP 30.9122 | GBP 30.4108 |
| 2024-10-31 (Thursday) | 214,455 | GBP 6,521,749 | GBP 6,521,749 | 7,224 | GBP 32,159 | GBP 30.4108 | GBP 31.3157 |
| 2024-10-30 (Wednesday) | 207,231 | GBP 6,489,590 | GBP 6,489,590 | 0 | GBP -11,597 | GBP 31.3157 | GBP 31.3717 |
| 2024-10-29 (Tuesday) | 207,231 | GBP 6,501,187 | GBP 6,501,187 | 0 | GBP -35,680 | GBP 31.3717 | GBP 31.5439 |
| 2024-10-28 (Monday) | 207,231 | GBP 6,536,867 | GBP 6,536,867 | 0 | GBP -7,630 | GBP 31.5439 | GBP 31.5807 |
| 2024-10-25 (Friday) | 207,231 | GBP 6,544,497 | GBP 6,544,497 | 0 | GBP -6,419 | GBP 31.5807 | GBP 31.6117 |
| 2024-10-24 (Thursday) | 207,231 | GBP 6,550,916 | GBP 6,550,916 | 0 | GBP -132,614 | GBP 31.6117 | GBP 32.2516 |
| 2024-10-23 (Wednesday) | 207,231 | GBP 6,683,530 | GBP 6,683,530 | 0 | GBP 36,058 | GBP 32.2516 | GBP 32.0776 |
| 2024-10-22 (Tuesday) | 207,231 | GBP 6,647,472 | GBP 6,647,472 | 0 | GBP -16,564 | GBP 32.0776 | GBP 32.1575 |
| 2024-10-21 (Monday) | 207,231 | GBP 6,664,036 | GBP 6,664,036 | 0 | GBP -88,948 | GBP 32.1575 | GBP 32.5867 |
| 2024-10-18 (Friday) | 207,231 | GBP 6,752,984 | GBP 6,752,984 | | | | |
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 IE00B1YZSC51
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 |
|---|
| 2025-05-02 | BUY | 680 | 2,779.000 | 2,736.000 | 2,740.300 | GBP 1,863,404 | 30.51 |
| 2025-04-28 | BUY | 338 | 2,739.000 | 2,706.000 | 2,709.300 | GBP 915,743 | 30.44 |
| 2025-04-25 | BUY | 180 | 2,715.000 | 2,684.000 | 2,687.100 | GBP 483,678 | 30.43 |
| 2025-04-24 | BUY | 3,078 | 2,727.000 | 2,675.000 | 2,680.200 | GBP 8,249,656 | 30.41 |
| 2025-04-23 | BUY | 1,881 | 2,771.000 | 2,656.479 | 2,667.932 | GBP 5,018,379 | 30.40 |
| 2025-04-17 | BUY | 2,720 | 2,740.000 | 2,691.000 | 2,695.900 | GBP 7,332,848 | 30.34 |
| 2025-04-17 | BUY | 2,720 | 2,740.000 | 2,691.000 | 2,695.900 | GBP 7,332,848 | 30.34 |
| 2025-04-11 | BUY | 1,710 | 2,615.000 | 2,554.000 | 2,560.100 | GBP 4,377,771 | 30.32 |
| 2025-04-10 | BUY | 170 | 2,591.092 | 2,476.500 | 2,487.959 | GBP 422,953 | 30.32 |
| 2025-04-08 | BUY | 850 | 2,561.000 | 2,395.000 | 2,411.600 | GBP 2,049,860 | 30.35 |
| 2025-03-28 | BUY | 510 | | | 29.846* | | 30.36 |
| 2025-03-26 | BUY | 507 | | | 29.366* | | 30.39 |
| 2025-03-21 | BUY | 168 | | | 29.326* | | 30.43 |
| 2025-03-18 | BUY | 5,208 | | | 29.090* | | 30.48 |
| 2025-03-17 | BUY | 168 | | | 29.152* | | 30.49 |
| 2025-03-14 | BUY | 336 | | | 29.246* | | 30.51 |
| 2025-03-13 | BUY | 1,008 | | | 29.159* | | 30.53 |
| 2025-03-12 | BUY | 168 | | | 29.028* | | 30.55 |
| 2025-03-11 | BUY | 168 | | | 29.466* | | 30.56 |
| 2025-03-07 | BUY | 840 | | | 28.451* | | 30.61 |
| 2025-03-05 | BUY | 501 | | | 28.671* | | 30.63 |
| 2025-03-04 | BUY | 334 | | | 30.342* | | 30.64 |
| 2025-03-03 | BUY | 2,338 | 2,482.000 | 2,436.000 | 2,440.600 | GBP 5,706,123 | 30.65 |
| 2025-02-28 | BUY | 2,505 | 2,514.000 | 2,445.000 | 2,451.900 | GBP 6,142,010 | 30.66 |
| 2025-02-27 | BUY | 336 | 2,480.000 | 2,453.000 | 2,455.700 | GBP 825,115 | 30.67 |
| 2025-02-26 | BUY | 1,169 | 2,503.000 | 2,477.000 | 2,479.600 | GBP 2,898,652 | 30.68 |
| 2025-02-04 | BUY | 668 | 2,509.000 | 2,459.000 | 2,464.000 | GBP 1,645,952 | 31.01 |
| 2025-02-03 | BUY | 1,336 | 2,524.000 | 2,470.000 | 2,475.400 | GBP 3,307,134 | 31.02 |
| 2025-01-29 | BUY | 504 | 2,516.000 | 2,427.000 | 2,435.900 | GBP 1,227,694 | 31.09 |
| 2025-01-23 | SELL | -4,342 | 2,510.000 | 2,464.000 | 2,468.600 | GBP -10,718,661 | 31.26 Loss of -10,582,929 on sale |
| 2024-11-29 | BUY | 180 | 2,728.000 | 2,695.000 | 2,698.300 | GBP 485,694 | 31.93 |
| 2024-10-31 | BUY | 7,224 | 2,613.000 | 2,520.000 | 2,529.300 | GBP 18,271,663 | 31.74 |
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.