| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 555,046 | GBP 17,505,505 | GBP 17,505,505 | 0 | GBP 366,377 | GBP 31.5388 | GBP 30.8788 |
| 2025-11-20 (Thursday) | 555,046 | GBP 17,139,128 | GBP 17,139,128 | 0 | GBP 258,242 | GBP 30.8788 | GBP 30.4135 |
| 2025-11-19 (Wednesday) | 555,046 | GBP 16,880,886 | GBP 16,880,886 | -291 | GBP -229,268 | GBP 30.4135 | GBP 30.8104 |
| 2025-11-18 (Tuesday) | 555,337 | GBP 17,110,154 | GBP 17,110,154 | -2,368 | GBP -276,083 | GBP 30.8104 | GBP 31.1746 |
| 2025-11-17 (Monday) | 557,705 | GBP 17,386,237 | GBP 17,386,237 | 0 | GBP 76,207 | GBP 31.1746 | GBP 31.038 |
| 2025-11-14 (Friday) | 557,705 | GBP 17,310,030 | GBP 17,310,030 | -4,395 | GBP -306,038 | GBP 31.038 | GBP 31.3397 |
| 2025-11-13 (Thursday) | 562,100 | GBP 17,616,068 | GBP 17,616,068 | -586 | GBP -42,123 | GBP 31.3397 | GBP 31.382 |
| 2025-11-12 (Wednesday) | 562,686 | GBP 17,658,191 | GBP 17,658,191 | 0 | GBP -162,822 | GBP 31.382 | GBP 31.6713 |
| 2025-11-11 (Tuesday) | 562,686 | GBP 17,821,013 | GBP 17,821,013 | 0 | GBP -88,087 | GBP 31.6713 | GBP 31.8279 |
| 2025-11-10 (Monday) | 562,686 | GBP 17,909,100 | GBP 17,909,100 | -586 | GBP -138,829 | GBP 31.8279 | GBP 32.0412 |
| 2025-11-07 (Friday) | 563,272 | GBP 18,047,929 | GBP 18,047,929 | 0 | GBP -32,601 | GBP 32.0412 | GBP 32.0991 |
| 2025-11-06 (Thursday) | 563,272 | GBP 18,080,530 | GBP 18,080,530 | 0 | GBP 46,921 | GBP 32.0991 | GBP 32.0158 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -291 | 2,735.912 | 2,659.000 | 2,666.691 | GBP -776,007 | 30.97 Loss of -766,995 on sale |
| 2025-11-18 | SELL | -2,368 | 2,761.000 | 2,715.000 | 2,719.600 | GBP -6,440,013 | 30.97 Loss of -6,366,676 on sale |
| 2025-11-14 | SELL | -4,395 | 2,764.000 | 2,716.000 | 2,720.800 | GBP -11,957,916 | 30.97 Loss of -11,821,808 on sale |
| 2025-11-13 | SELL | -586 | 2,777.000 | 2,731.000 | 2,735.600 | GBP -1,603,062 | 30.97 Loss of -1,584,915 on sale |
| 2025-11-10 | SELL | -586 | 2,818.000 | 2,774.000 | 2,778.400 | GBP -1,628,142 | 30.96 Loss of -1,610,001 on sale |
| 2025-10-28 | BUY | 7,618 | 2,830.000 | 2,780.000 | 2,785.000 | GBP 21,216,130 | 30.92 |
| 2025-10-27 | BUY | 5,310 | 2,847.000 | 2,802.000 | 2,806.500 | GBP 14,902,515 | 30.91 |
| 2025-10-15 | SELL | -3,848 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.88 Profit of 118,809 on sale |
| 2025-10-06 | SELL | -9,145 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.88 Profit of 282,411 on sale |
| 2025-10-03 | SELL | -14,943 | 2,607.000 | 2,586.000 | 2,588.100 | GBP -38,673,978 | 30.89 Loss of -38,212,431 on sale |
| 2025-10-02 | SELL | -1,746 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.89 Profit of 53,941 on sale |
| 2025-09-29 | SELL | -291 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.92 Profit of 8,997 on sale |
| 2025-09-26 | SELL | -1,455 | 2,541.000 | 2,503.000 | 2,506.800 | GBP -3,647,394 | 30.93 Loss of -3,602,395 on sale |
| 2025-09-25 | SELL | -2,304 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.94 Profit of 71,283 on sale |
| 2025-09-24 | SELL | -12,470 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.95 Profit of 385,946 on sale |
| 2025-09-18 | SELL | -2,328 | 29.175* | 30.96 Profit of 72,075 on sale | |||
| 2025-09-16 | SELL | -584 | 29.325* | 30.98 Profit of 18,091 on sale | |||
| 2025-09-04 | SELL | -17,523 | 29.046* | 30.99 Profit of 543,026 on sale | |||
| 2025-08-06 | BUY | 582 | 2,710.000 | 2,659.000 | 2,664.100 | GBP 1,550,506 | 31.00 |
| 2025-07-29 | SELL | -3,474 | 2,652.000 | 2,620.000 | 2,623.200 | GBP -9,112,997 | 31.02 Loss of -9,005,235 on sale |
| 2025-07-23 | SELL | -2,152 | 2,781.802 | 2,716.000 | 2,722.580 | GBP -5,858,993 | 31.02 Loss of -5,792,242 on sale |
| 2025-07-03 | SELL | -2,136 | 2,712.000 | 2,675.000 | 2,678.700 | GBP -5,721,703 | 31.03 Loss of -5,655,424 on sale |
| 2025-06-26 | SELL | -7,476 | 2,764.000 | 2,718.000 | 2,722.600 | GBP -20,354,158 | 31.01 Loss of -20,122,344 on sale |
| 2025-06-25 | SELL | -6,000 | 2,731.000 | 2,700.000 | 2,703.100 | GBP -16,218,600 | 31.00 Loss of -16,032,588 on sale |
| 2025-06-19 | SELL | -5,000 | 2,714.000 | 2,678.000 | 2,681.600 | GBP -13,408,000 | 30.98 Loss of -13,253,111 on sale |
| 2025-06-18 | SELL | -3,000 | 2,709.000 | 2,682.000 | 2,684.700 | GBP -8,054,100 | 30.97 Loss of -7,961,178 on sale |
| 2025-06-11 | SELL | -6,090 | 2,727.000 | 2,694.000 | 2,697.300 | GBP -16,426,557 | 30.94 Loss of -16,238,119 on sale |
| 2025-06-05 | SELL | -24,360 | 2,666.000 | 2,627.000 | 2,630.900 | GBP -64,088,724 | 30.92 Loss of -63,335,557 on sale |
| 2025-06-04 | BUY | 2,136 | 2,661.000 | 2,624.592 | 2,628.233 | GBP 5,613,905 | 30.91 |
| 2025-06-02 | BUY | 1,068 | 32.262* | 30.90 | |||
| 2025-05-30 | BUY | 244,747 | 32.109* | 30.89 | |||
| 2025-05-23 | SELL | -597 | 32.586* | 30.82 Profit of 18,402 on sale | |||
| 2025-05-21 | BUY | 682 | 2,797.000 | 2,618.000 | 2,635.900 | GBP 1,797,684 | 30.79 |
| 2025-05-16 | BUY | 4,816 | 2,674.000 | 2,634.000 | 2,638.000 | GBP 12,704,608 | 30.76 |
| 2025-05-09 | BUY | 7,147 | 31.680* | 30.74 | |||
| 2025-04-25 | SELL | -1,344 | 2,715.000 | 2,684.000 | 2,687.100 | GBP -3,611,462 | 30.58 Loss of -3,570,358 on sale |
| 2025-04-09 | SELL | -5,328 | 2,510.000 | 2,440.000 | 2,447.000 | GBP -13,037,616 | 30.51 Loss of -12,875,055 on sale |
| 2025-04-07 | SELL | -3,996 | 2,591.000 | 2,473.000 | 2,484.800 | GBP -9,929,261 | 30.54 Loss of -9,807,225 on sale |
| 2025-04-04 | SELL | -666 | 2,757.000 | 2,677.000 | 2,685.000 | GBP -1,788,210 | 30.54 Loss of -1,767,873 on sale |
| 2025-04-02 | SELL | -633 | 30.394* | 30.54 Profit of 19,331 on sale | |||
| 2025-03-28 | SELL | -4,648 | 29.846* | 30.55 Profit of 142,003 on sale | |||
| 2025-03-24 | SELL | -6,580 | 29.067* | 30.62 Profit of 201,507 on sale | |||
| 2025-03-21 | SELL | -1,316 | 29.326* | 30.64 Profit of 40,325 on sale | |||
| 2025-03-20 | SELL | -4,438 | 29.564* | 30.66 Profit of 136,055 on sale | |||
| 2025-03-18 | SELL | -3,942 | 29.090* | 30.70 Profit of 121,031 on sale | |||
| 2025-03-17 | SELL | -658 | 29.152* | 30.73 Profit of 20,217 on sale | |||
| 2025-03-12 | SELL | -658 | 29.028* | 30.80 Profit of 20,265 on sale | |||
| 2025-03-04 | BUY | 13,140 | 30.342* | 30.92 | |||
| 2025-03-03 | SELL | -670 | 2,482.000 | 2,436.000 | 2,440.600 | GBP -1,635,202 | 30.95 Loss of -1,614,467 on sale |
| 2025-02-28 | SELL | -8,497 | 2,514.000 | 2,445.000 | 2,451.900 | GBP -20,833,794 | 30.96 Loss of -20,570,735 on sale |
| 2025-02-25 | SELL | -673 | 2,496.000 | 2,453.000 | 2,457.300 | GBP -1,653,763 | 31.01 Loss of -1,632,892 on sale |
| 2025-02-17 | SELL | -671 | 2,479.000 | 2,458.000 | 2,460.100 | GBP -1,650,727 | 31.19 Loss of -1,629,798 on sale |
| 2024-12-03 | SELL | -3,355 | 2,733.000 | 2,692.000 | 2,696.100 | GBP -9,045,416 | 31.98 Loss of -8,938,136 on sale |
| 2024-11-29 | SELL | -2,013 | 2,728.000 | 2,695.000 | 2,698.300 | GBP -5,431,678 | 31.93 Loss of -5,367,403 on sale |
| 2024-11-25 | SELL | -6,392 | 2,789.000 | 2,750.000 | 2,753.900 | GBP -17,602,929 | 31.76 Loss of -17,399,899 on sale |
| 2024-11-22 | SELL | -684 | 2,807.000 | 2,745.000 | 2,751.200 | GBP -1,881,821 | 31.69 Loss of -1,860,148 on sale |
| 2024-11-20 | SELL | -684 | 2,805.000 | 2,638.000 | 2,654.700 | GBP -1,815,815 | 31.57 Loss of -1,794,224 on sale |
| 2024-11-19 | SELL | -684 | 2,721.000 | 2,677.000 | 2,681.400 | GBP -1,834,078 | 31.53 Loss of -1,812,510 on sale |
| 2024-10-31 | SELL | -5,472 | 2,613.000 | 2,520.000 | 2,529.300 | GBP -13,840,330 | 31.74 Loss of -13,666,655 on sale |
| 2024-10-25 | SELL | -2,049 | 2,640.000 | 2,612.000 | 2,614.800 | GBP -5,357,725 | 32.02 Loss of -5,292,107 on sale |
* (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 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 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.