Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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 EUR Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 16,616 | GBP 523,977 | GBP 523,977 | | | | |
| 2025-05-07 (Wednesday) | 16,616 | GBP 539,052 | GBP 539,052 | 0 | GBP -3,545 | GBP 32.4417 | GBP 32.6551 |
| 2025-05-06 (Tuesday) | 16,616 | GBP 542,597 | GBP 542,597 | 240 | GBP 15,849 | GBP 32.6551 | GBP 32.1659 |
| 2025-05-05 (Monday) | 16,376 | GBP 526,748 | GBP 526,748 | 0 | GBP 774 | GBP 32.1659 | GBP 32.1186 |
| 2025-05-02 (Friday) | 16,376 | GBP 525,974 | GBP 525,974 | 60 | GBP -8,626 | GBP 32.1186 | GBP 32.7654 |
| 2025-05-01 (Thursday) | 16,316 | GBP 534,600 | GBP 534,600 | 183 | GBP 5,712 | GBP 32.7654 | GBP 32.783 |
| 2025-04-30 (Wednesday) | 16,133 | GBP 528,888 | GBP 528,888 | 0 | GBP 5,531 | GBP 32.783 | GBP 32.4402 |
| 2025-04-29 (Tuesday) | 16,133 | GBP 523,357 | GBP 523,357 | 240 | GBP 14,425 | GBP 32.4402 | GBP 32.0224 |
| 2025-04-28 (Monday) | 15,893 | GBP 508,932 | GBP 508,932 | 60 | GBP 7,935 | GBP 32.0224 | GBP 31.6426 |
| 2025-04-25 (Friday) | 15,833 | GBP 500,997 | GBP 500,997 | 59 | GBP -1,278 | GBP 31.6426 | GBP 31.842 |
| 2025-04-24 (Thursday) | 15,774 | GBP 502,275 | GBP 502,275 | 0 | GBP 7,501 | GBP 31.842 | GBP 31.3664 |
| 2025-04-23 (Wednesday) | 15,774 | GBP 494,774 | GBP 494,774 | 118 | GBP -9,136 | GBP 31.3664 | GBP 32.1864 |
| 2025-04-22 (Tuesday) | 15,656 | GBP 503,910 | GBP 503,910 | 0 | GBP 4,514 | GBP 32.1864 | GBP 31.8981 |
| 2025-04-21 (Monday) | 15,656 | GBP 499,396 | GBP 499,396 | 0 | GBP -561 | GBP 31.8981 | GBP 31.9339 |
| 2025-04-18 (Friday) | 15,656 | GBP 499,957 | GBP 499,957 | 0 | GBP 0 | GBP 31.9339 | GBP 31.9339 |
| 2025-04-17 (Thursday) | 15,656 | GBP 499,957 | GBP 499,957 | 0 | GBP 394 | GBP 31.9339 | GBP 31.9087 |
| 2025-04-16 (Wednesday) | 15,656 | GBP 499,563 | GBP 499,563 | 120 | GBP 9,268 | GBP 31.9087 | GBP 31.5586 |
| 2025-04-15 (Tuesday) | 15,536 | GBP 490,295 | GBP 490,295 | 120 | GBP 21,389 | GBP 31.5586 | GBP 30.4168 |
| 2025-04-14 (Monday) | 15,416 | GBP 468,906 | GBP 468,906 | 0 | GBP 9,809 | GBP 30.4168 | GBP 29.7806 |
| 2025-04-11 (Friday) | 15,416 | GBP 459,097 | GBP 459,097 | 180 | GBP 7,471 | GBP 29.7806 | GBP 29.642 |
| 2025-04-10 (Thursday) | 15,236 | GBP 451,626 | GBP 451,626 | 0 | GBP 13,733 | GBP 29.642 | GBP 28.7407 |
| 2025-04-09 (Wednesday) | 15,236 | GBP 437,893 | GBP 437,893 | 236 | GBP -5,621 | GBP 28.7407 | GBP 29.5676 |
| 2025-04-08 (Tuesday) | 15,000 | GBP 443,514 | GBP 443,514 | 59 | GBP 9,241 | GBP 29.5676 | GBP 29.0659 |
| 2025-04-07 (Monday) | 14,941 | GBP 434,273 | GBP 434,273 | 0 | GBP -25,804 | GBP 29.0659 | GBP 30.7929 |
| 2025-04-04 (Friday) | 14,941 | GBP 460,077 | GBP 460,077 | 0 | GBP 5,961 | GBP 30.7929 | GBP 30.3939 |
| 2025-04-02 (Wednesday) | 14,941 | GBP 454,116 | GBP 454,116 | 0 | GBP -1,366 | GBP 30.3939 | GBP 30.4854 |
| 2025-04-01 (Tuesday) | 14,941 | GBP 455,482 | GBP 455,482 | 0 | GBP 3,616 | GBP 30.4854 | GBP 30.2434 |
| 2025-03-31 (Monday) | 14,941 | GBP 451,866 | GBP 451,866 | 0 | GBP 5,942 | GBP 30.2434 | GBP 29.8457 |
| 2025-03-28 (Friday) | 14,941 | GBP 445,924 | GBP 445,924 | 0 | GBP 8,679 | GBP 29.8457 | GBP 29.2648 |
| 2025-03-27 (Thursday) | 14,941 | GBP 437,245 | GBP 437,245 | 0 | GBP -1,508 | GBP 29.2648 | GBP 29.3657 |
| 2025-03-26 (Wednesday) | 14,941 | GBP 438,753 | GBP 438,753 | 0 | GBP 3,514 | GBP 29.3657 | GBP 29.1305 |
| 2025-03-25 (Tuesday) | 14,941 | GBP 435,239 | GBP 435,239 | 0 | GBP 949 | GBP 29.1305 | GBP 29.067 |
| 2025-03-24 (Monday) | 14,941 | GBP 434,290 | GBP 434,290 | 0 | GBP -3,868 | GBP 29.067 | GBP 29.3259 |
| 2025-03-21 (Friday) | 14,941 | GBP 438,158 | GBP 438,158 | 240 | GBP 3,538 | GBP 29.3259 | GBP 29.564 |
| 2025-03-20 (Thursday) | 14,701 | GBP 434,620 | GBP 434,620 | 0 | GBP 8,218 | GBP 29.564 | GBP 29.005 |
| 2025-03-19 (Wednesday) | 14,701 | GBP 426,402 | GBP 426,402 | 60 | GBP 503 | GBP 29.005 | GBP 29.0895 |
| 2025-03-18 (Tuesday) | 14,641 | GBP 425,899 | GBP 425,899 | 0 | GBP -911 | GBP 29.0895 | GBP 29.1517 |
| 2025-03-17 (Monday) | 14,641 | GBP 426,810 | GBP 426,810 | 0 | GBP -1,384 | GBP 29.1517 | GBP 29.2462 |
| 2025-03-14 (Friday) | 14,641 | GBP 428,194 | GBP 428,194 | 0 | GBP 1,275 | GBP 29.2462 | GBP 29.1591 |
| 2025-03-13 (Thursday) | 14,641 | GBP 426,919 | GBP 426,919 | 59 | GBP 3,634 | GBP 29.1591 | GBP 29.0279 |
| 2025-03-12 (Wednesday) | 14,582 | GBP 423,285 | GBP 423,285 | 0 | GBP -6,394 | GBP 29.0279 | GBP 29.4664 |
| 2025-03-11 (Tuesday) | 14,582 | GBP 429,679 | GBP 429,679 | 0 | GBP 2,404 | GBP 29.4664 | GBP 29.3015 |
| 2025-03-10 (Monday) | 14,582 | GBP 427,275 | GBP 427,275 | 0 | GBP 12,407 | GBP 29.3015 | GBP 28.4507 |
| 2025-03-07 (Friday) | 14,582 | GBP 414,868 | GBP 414,868 | 0 | GBP -3,219 | GBP 28.4507 | GBP 28.6714 |
| 2025-03-05 (Wednesday) | 14,582 | GBP 418,087 | GBP 418,087 | 0 | GBP -24,361 | GBP 28.6714 | GBP 30.3421 |
| 2025-03-04 (Tuesday) | 14,582 | GBP 442,448 | GBP 442,448 | | | | |
| 2024-11-12 (Tuesday) | 14,142 | GBP 444,725 | GBP 444,725 | 58 | GBP -9,332 | GBP 31.4471 | GBP 32.2392 |
| 2024-11-11 (Monday) | 14,084 | GBP 454,057 | GBP 454,057 | | | | |
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 IE00B441G979
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 |
|---|
| 2025-05-06 | BUY | 240 | | | 32.655* | | 30.40 |
| 2025-05-02 | BUY | 60 | 2,779.000 | 2,736.000 | 2,740.300 | GBP 164,418 | 30.32 |
| 2025-05-01 | BUY | 183 | 2,782.000 | 2,754.000 | 2,756.800 | GBP 504,494 | 30.26 |
| 2025-04-29 | BUY | 240 | 2,770.000 | 2,725.000 | 2,729.500 | GBP 655,080 | 30.13 |
| 2025-04-28 | BUY | 60 | 2,739.000 | 2,706.000 | 2,709.300 | GBP 162,558 | 30.08 |
| 2025-04-25 | BUY | 59 | 2,715.000 | 2,684.000 | 2,687.100 | GBP 158,539 | 30.04 |
| 2025-04-23 | BUY | 118 | 2,771.000 | 2,656.479 | 2,667.932 | GBP 314,816 | 29.94 |
| 2025-04-16 | BUY | 120 | 2,753.000 | 2,721.000 | 2,724.200 | GBP 326,904 | 29.60 |
| 2025-04-15 | BUY | 120 | 2,704.000 | 2,527.156 | 2,544.840 | GBP 305,381 | 29.53 |
| 2025-04-11 | BUY | 180 | 2,615.000 | 2,554.000 | 2,560.100 | GBP 460,818 | 29.48 |
| 2025-04-09 | BUY | 236 | 2,510.000 | 2,440.000 | 2,447.000 | GBP 577,492 | 29.51 |
| 2025-04-08 | BUY | 59 | 2,561.000 | 2,395.000 | 2,411.600 | GBP 142,284 | 29.50 |
| 2025-03-21 | BUY | 240 | | | 29.326* | | 29.30 |
| 2025-03-19 | BUY | 60 | | | 29.005* | | 29.30 |
| 2025-03-13 | BUY | 59 | | | 29.159* | | 29.39 |
| 2024-11-12 | BUY | 58 | 2,653.000 | 2,614.000 | 2,617.900 | GBP 151,838 | 0.00 |
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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