Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name / Fund | iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
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 UK UCITS ETF 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) | 11,507 | GBP 307,467 | GBP 307,467 | 0 | GBP -10,011 | GBP 26.72 | GBP 27.59 |
| 2025-05-07 (Wednesday) | 11,507 | GBP 317,478 | GBP 317,478 | 0 | GBP -1,266 | GBP 27.59 | GBP 27.7 |
| 2025-05-06 (Tuesday) | 11,507 | GBP 318,744 | GBP 318,744 | 0 | GBP 3,337 | GBP 27.7 | GBP 27.41 |
| 2025-05-05 (Monday) | 11,507 | GBP 315,407 | GBP 315,407 | 0 | GBP 0 | GBP 27.41 | GBP 27.41 |
| 2025-05-02 (Friday) | 11,507 | GBP 315,407 | GBP 315,407 | 0 | GBP -4,488 | GBP 27.41 | GBP 27.8 |
| 2025-05-01 (Thursday) | 11,507 | GBP 319,895 | GBP 319,895 | 0 | GBP -1,150 | GBP 27.8 | GBP 27.9 |
| 2025-04-30 (Wednesday) | 11,507 | GBP 321,045 | GBP 321,045 | 0 | GBP 3,682 | GBP 27.9 | GBP 27.58 |
| 2025-04-29 (Tuesday) | 11,507 | GBP 317,363 | GBP 317,363 | 0 | GBP 4,258 | GBP 27.58 | GBP 27.21 |
| 2025-04-28 (Monday) | 11,507 | GBP 313,105 | GBP 313,105 | 0 | GBP 2,071 | GBP 27.21 | GBP 27.03 |
| 2025-04-25 (Friday) | 11,507 | GBP 311,034 | GBP 311,034 | 0 | GBP -1,956 | GBP 27.03 | GBP 27.2 |
| 2025-04-24 (Thursday) | 11,507 | GBP 312,990 | GBP 312,990 | 0 | GBP 4,372 | GBP 27.2 | GBP 26.82 |
| 2025-04-23 (Wednesday) | 11,507 | GBP 308,618 | GBP 308,618 | 0 | GBP -9,090 | GBP 26.82 | GBP 27.61 |
| 2025-04-22 (Tuesday) | 11,507 | GBP 317,708 | GBP 317,708 | 0 | GBP 2,531 | GBP 27.61 | GBP 27.39 |
| 2025-04-21 (Monday) | 11,507 | GBP 315,177 | GBP 315,177 | 0 | GBP 0 | GBP 27.39 | GBP 27.39 |
| 2025-04-18 (Friday) | 11,507 | GBP 315,177 | GBP 315,177 | 0 | GBP 0 | GBP 27.39 | GBP 27.39 |
| 2025-04-17 (Thursday) | 11,507 | GBP 315,177 | GBP 315,177 | 0 | GBP -115 | GBP 27.39 | GBP 27.4 |
| 2025-04-16 (Wednesday) | 11,507 | GBP 315,292 | GBP 315,292 | 0 | GBP 4,718 | GBP 27.4 | GBP 26.99 |
| 2025-04-15 (Tuesday) | 11,507 | GBP 310,574 | GBP 310,574 | 0 | GBP 8,860 | GBP 26.99 | GBP 26.22 |
| 2025-04-14 (Monday) | 11,507 | GBP 301,714 | GBP 301,714 | 0 | GBP 4,143 | GBP 26.22 | GBP 25.86 |
| 2025-04-11 (Friday) | 11,507 | GBP 297,571 | GBP 297,571 | 0 | GBP 3,337 | GBP 25.86 | GBP 25.57 |
| 2025-04-10 (Thursday) | 11,507 | GBP 294,234 | GBP 294,234 | 0 | GBP 8,055 | GBP 25.57 | GBP 24.87 |
| 2025-04-09 (Wednesday) | 11,507 | GBP 286,179 | GBP 286,179 | 0 | GBP -4,833 | GBP 24.87 | GBP 25.29 |
| 2025-04-08 (Tuesday) | 11,507 | GBP 291,012 | GBP 291,012 | 0 | GBP 4,603 | GBP 25.29 | GBP 24.89 |
| 2025-04-07 (Monday) | 11,507 | GBP 286,409 | GBP 286,409 | 0 | GBP -14,499 | GBP 24.89 | GBP 26.15 |
| 2025-04-04 (Friday) | 11,507 | GBP 300,908 | GBP 300,908 | 0 | GBP 8,055 | GBP 26.15 | GBP 25.45 |
| 2025-04-02 (Wednesday) | 11,507 | GBP 292,853 | GBP 292,853 | 0 | GBP -576 | GBP 25.45 | GBP 25.5 |
| 2025-04-01 (Tuesday) | 11,507 | GBP 293,429 | GBP 293,429 | 0 | GBP 2,187 | GBP 25.5 | GBP 25.31 |
| 2025-03-31 (Monday) | 11,507 | GBP 291,242 | GBP 291,242 | 0 | GBP 4,027 | GBP 25.31 | GBP 24.96 |
| 2025-03-28 (Friday) | 11,507 | GBP 287,215 | GBP 287,215 | 0 | GBP 6,674 | GBP 24.96 | GBP 24.38 |
| 2025-03-27 (Thursday) | 11,507 | GBP 280,541 | GBP 280,541 | 0 | GBP -2,186 | GBP 24.38 | GBP 24.57 |
| 2025-03-26 (Wednesday) | 11,507 | GBP 282,727 | GBP 282,727 | 0 | GBP 3,107 | GBP 24.57 | GBP 24.3 |
| 2025-03-25 (Tuesday) | 11,507 | GBP 279,620 | GBP 279,620 | 0 | GBP 0 | GBP 24.3 | GBP 24.3 |
| 2025-03-24 (Monday) | 11,507 | GBP 279,620 | GBP 279,620 | 0 | GBP -3,222 | GBP 24.3 | GBP 24.58 |
| 2025-03-21 (Friday) | 11,507 | GBP 282,842 | GBP 282,842 | 0 | GBP -1,611 | GBP 24.58 | GBP 24.72 |
| 2025-03-20 (Thursday) | 11,507 | GBP 284,453 | GBP 284,453 | 0 | GBP 4,488 | GBP 24.72 | GBP 24.33 |
| 2025-03-19 (Wednesday) | 11,507 | GBP 279,965 | GBP 279,965 | 0 | GBP -1,726 | GBP 24.33 | GBP 24.48 |
| 2025-03-18 (Tuesday) | 11,507 | GBP 281,691 | GBP 281,691 | 0 | GBP -461 | GBP 24.48 | GBP 24.52 |
| 2025-03-17 (Monday) | 11,507 | GBP 282,152 | GBP 282,152 | 0 | GBP -1,150 | GBP 24.52 | GBP 24.62 |
| 2025-03-14 (Friday) | 11,507 | GBP 283,302 | GBP 283,302 | 0 | GBP 1,841 | GBP 24.62 | GBP 24.46 |
| 2025-03-13 (Thursday) | 11,507 | GBP 281,461 | GBP 281,461 | 0 | GBP 115 | GBP 24.46 | GBP 24.45 |
| 2025-03-12 (Wednesday) | 11,507 | GBP 281,346 | GBP 281,346 | 0 | GBP -4,833 | GBP 24.45 | GBP 24.87 |
| 2025-03-11 (Tuesday) | 11,507 | GBP 286,179 | GBP 286,179 | 0 | GBP 2,992 | GBP 24.87 | GBP 24.61 |
| 2025-03-10 (Monday) | 11,507 | GBP 283,187 | GBP 283,187 | 0 | GBP 7,824 | GBP 24.61 | GBP 23.93 |
| 2025-03-07 (Friday) | 11,507 | GBP 275,363 | GBP 275,363 | 0 | GBP 2,647 | GBP 23.93 | GBP 23.7 |
| 2025-03-06 (Thursday) | 11,507 | GBP 272,716 | GBP 272,716 | 0 | GBP -3,337 | GBP 23.7 | GBP 23.99 |
| 2025-03-05 (Wednesday) | 11,507 | GBP 276,053 | GBP 276,053 | 0 | GBP -13,003 | GBP 23.99 | GBP 25.12 |
| 2025-03-04 (Tuesday) | 11,507 | GBP 289,056 | GBP 289,056 | 0 | GBP 8,861 | GBP 25.12 | GBP 24.35 |
| 2025-03-03 (Monday) | 11,507 | GBP 280,195 | GBP 280,195 | 0 | GBP -7,825 | GBP 24.35 | GBP 25.03 |
| 2025-02-28 (Friday) | 11,507 | GBP 288,020 | GBP 288,020 | 278 | GBP 12,236 | GBP 25.03 | GBP 24.56 |
| 2025-02-27 (Thursday) | 11,229 | GBP 275,784 | GBP 275,784 | -526 | GBP -16,563 | GBP 24.56 | GBP 24.87 |
| 2025-02-26 (Wednesday) | 11,755 | GBP 292,347 | GBP 292,347 | 0 | GBP -1,058 | GBP 24.87 | GBP 24.96 |
| 2025-02-25 (Tuesday) | 11,755 | GBP 293,405 | GBP 293,405 | 0 | GBP 3,056 | GBP 24.96 | GBP 24.7 |
| 2025-02-24 (Monday) | 11,755 | GBP 290,349 | GBP 290,349 | 0 | GBP 4,232 | GBP 24.7 | GBP 24.34 |
| 2025-02-21 (Friday) | 11,755 | GBP 286,117 | GBP 286,117 | 0 | GBP 1,058 | GBP 24.34 | GBP 24.25 |
| 2025-02-20 (Thursday) | 11,755 | GBP 285,059 | GBP 285,059 | 0 | GBP -2,116 | GBP 24.25 | GBP 24.43 |
| 2025-02-19 (Wednesday) | 11,755 | GBP 287,175 | GBP 287,175 | 0 | GBP 706 | GBP 24.43 | GBP 24.37 |
| 2025-02-18 (Tuesday) | 11,755 | GBP 286,469 | GBP 286,469 | 0 | GBP -4,232 | GBP 24.37 | GBP 24.73 |
| 2025-02-17 (Monday) | 11,755 | GBP 290,701 | GBP 290,701 | 0 | GBP -235 | GBP 24.73 | GBP 24.75 |
| 2025-02-14 (Friday) | 11,755 | GBP 290,936 | GBP 290,936 | 0 | GBP -235 | GBP 24.75 | GBP 24.77 |
| 2025-02-13 (Thursday) | 11,755 | GBP 291,171 | GBP 291,171 | 0 | GBP 2,938 | GBP 24.77 | GBP 24.52 |
| 2025-02-12 (Wednesday) | 11,755 | GBP 288,233 | GBP 288,233 | 0 | GBP -2,703 | GBP 24.52 | GBP 24.75 |
| 2025-02-11 (Tuesday) | 11,755 | GBP 290,936 | GBP 290,936 | 0 | GBP -235 | GBP 24.75 | GBP 24.77 |
| 2025-02-10 (Monday) | 11,755 | GBP 291,171 | GBP 291,171 | 0 | GBP 1,880 | GBP 24.77 | GBP 24.61 |
| 2025-02-07 (Friday) | 11,755 | GBP 289,291 | GBP 289,291 | 0 | GBP -822 | GBP 24.61 | GBP 24.68 |
| 2025-02-06 (Thursday) | 11,755 | GBP 290,113 | GBP 290,113 | 0 | GBP -3,762 | GBP 24.68 | GBP 25 |
| 2025-02-05 (Wednesday) | 11,755 | GBP 293,875 | GBP 293,875 | 0 | GBP 2,469 | GBP 25 | GBP 24.79 |
| 2025-02-04 (Tuesday) | 11,755 | GBP 291,406 | GBP 291,406 | 0 | GBP -3,292 | GBP 24.79 | GBP 25.07 |
| 2025-02-03 (Monday) | 11,755 | GBP 294,698 | GBP 294,698 | 0 | GBP -2,351 | GBP 25.07 | GBP 25.27 |
| 2025-01-31 (Friday) | 11,755 | GBP 297,049 | GBP 297,049 | 0 | GBP 1,058 | GBP 25.27 | GBP 25.18 |
| 2025-01-30 (Thursday) | 11,755 | GBP 295,991 | GBP 295,991 | 0 | GBP 5,525 | GBP 25.18 | GBP 24.71 |
| 2025-01-29 (Wednesday) | 11,755 | GBP 290,466 | GBP 290,466 | 0 | GBP -940 | GBP 24.71 | GBP 24.79 |
| 2025-01-28 (Tuesday) | 11,755 | GBP 291,406 | GBP 291,406 | 0 | GBP 2,351 | GBP 24.79 | GBP 24.59 |
| 2025-01-27 (Monday) | 11,755 | GBP 289,055 | GBP 289,055 | 0 | GBP 2,586 | GBP 24.59 | GBP 24.37 |
| 2025-01-24 (Friday) | 11,755 | GBP 286,469 | GBP 286,469 | 0 | GBP -5,525 | GBP 24.37 | GBP 24.84 |
| 2025-01-23 (Thursday) | 11,755 | GBP 291,994 | GBP 291,994 | -527 | GBP -11,617 | GBP 24.84 | GBP 24.72 |
| 2025-01-22 (Wednesday) | 12,282 | GBP 303,611 | GBP 303,611 | | | | |
| 2025-01-21 (Tuesday) | 12,282 | GBP 310,121 | GBP 310,121 | | | | |
| 2025-01-20 (Monday) | 12,282 | GBP 305,208 | GBP 305,208 | | | | |
| 2025-01-17 (Friday) | 12,282 | GBP 307,296 | GBP 307,296 | | | | |
| 2025-01-16 (Thursday) | 12,282 | GBP 306,559 | GBP 306,559 | | | | |
| 2025-01-15 (Wednesday) | 12,282 | GBP 302,014 | GBP 302,014 | | | | |
| 2025-01-14 (Tuesday) | 12,282 | GBP 287,153 | GBP 287,153 | | | | |
| 2025-01-13 (Monday) | 12,282 | GBP 290,224 | GBP 290,224 | | | | |
| 2025-01-10 (Friday) | 12,282 | GBP 289,978 | GBP 289,978 | | | | |
| 2025-01-09 (Thursday) | 12,282 | GBP 293,785 | GBP 293,785 | | | | |
| 2025-01-09 (Thursday) | 12,282 | GBP 293,785 | GBP 293,785 | | | | |
| 2025-01-09 (Thursday) | 12,282 | GBP 293,785 | GBP 293,785 | | | | |
| 2025-01-08 (Wednesday) | 12,282 | GBP 292,680 | GBP 292,680 | | | | |
| 2025-01-08 (Wednesday) | 12,282 | GBP 292,680 | GBP 292,680 | | | | |
| 2025-01-08 (Wednesday) | 12,282 | GBP 292,680 | GBP 292,680 | | | | |
| 2025-01-02 (Thursday) | 12,282 | GBP 308,401 | GBP 308,401 | 0 | GBP 1,105 | GBP 25.11 | GBP 25.02 |
| 2024-12-30 (Monday) | 12,282 | GBP 307,296 | GBP 307,296 | 0 | GBP -18,914 | GBP 25.02 | GBP 26.56 |
| 2024-12-06 (Friday) | 12,282 | GBP 326,210 | GBP 326,210 | 0 | GBP -10,562 | GBP 26.56 | GBP 27.42 |
| 2024-12-05 (Thursday) | 12,282 | GBP 336,772 | GBP 336,772 | 0 | GBP 3,439 | GBP 27.42 | GBP 27.14 |
| 2024-12-04 (Wednesday) | 12,282 | GBP 333,333 | GBP 333,333 | 0 | GBP -1,597 | GBP 27.14 | GBP 27.27 |
| 2024-12-03 (Tuesday) | 12,282 | GBP 334,930 | GBP 334,930 | -528 | GBP -12,221 | GBP 27.27 | GBP 27.1 |
| 2024-12-02 (Monday) | 12,810 | GBP 347,151 | GBP 347,151 | 0 | GBP 1,665 | GBP 27.1 | GBP 26.97 |
| 2024-11-29 (Friday) | 12,810 | GBP 345,486 | GBP 345,486 | 0 | GBP -3,715 | GBP 26.97 | GBP 27.26 |
| 2024-11-28 (Thursday) | 12,810 | GBP 349,201 | GBP 349,201 | 0 | GBP -3,330 | GBP 27.26 | GBP 27.52 |
| 2024-11-27 (Wednesday) | 12,810 | GBP 352,531 | GBP 352,531 | 0 | GBP 2,818 | GBP 27.52 | GBP 27.3 |
| 2024-11-26 (Tuesday) | 12,810 | GBP 349,713 | GBP 349,713 | 0 | GBP -2,562 | GBP 27.3 | GBP 27.5 |
| 2024-11-25 (Monday) | 12,810 | GBP 352,275 | GBP 352,275 | 0 | GBP -3,203 | GBP 27.5 | GBP 27.75 |
| 2024-11-22 (Friday) | 12,810 | GBP 355,478 | GBP 355,478 | 0 | GBP 4,868 | GBP 27.75 | GBP 27.37 |
| 2024-11-21 (Thursday) | 12,810 | GBP 350,610 | GBP 350,610 | 0 | GBP 1,281 | GBP 27.37 | GBP 27.27 |
| 2024-11-20 (Wednesday) | 12,810 | GBP 349,329 | GBP 349,329 | 0 | GBP 4,868 | GBP 27.27 | GBP 26.89 |
| 2024-11-19 (Tuesday) | 12,810 | GBP 344,461 | GBP 344,461 | 0 | GBP -1,665 | GBP 26.89 | GBP 27.02 |
| 2024-11-18 (Monday) | 12,810 | GBP 346,126 | GBP 346,126 | 0 | GBP 11,273 | GBP 27.02 | GBP 26.14 |
| 2024-11-12 (Tuesday) | 12,810 | GBP 334,853 | GBP 334,853 | 0 | GBP -1,410 | GBP 26.14 | GBP 26.25 |
| 2024-11-08 (Friday) | 12,810 | GBP 336,263 | GBP 336,263 | 0 | GBP 2,434 | GBP 26.25 | GBP 26.06 |
| 2024-11-07 (Thursday) | 12,810 | GBP 333,829 | GBP 333,829 | 0 | GBP 513 | GBP 26.06 | GBP 26.02 |
| 2024-11-06 (Wednesday) | 12,810 | GBP 333,316 | GBP 333,316 | 0 | GBP -5,893 | GBP 26.02 | GBP 26.48 |
| 2024-11-05 (Tuesday) | 12,810 | GBP 339,209 | GBP 339,209 | 0 | GBP 9,992 | GBP 26.48 | GBP 25.7 |
| 2024-11-04 (Monday) | 12,810 | GBP 329,217 | GBP 329,217 | 281 | GBP 4,966 | GBP 25.7 | GBP 25.88 |
| 2024-11-01 (Friday) | 12,529 | GBP 324,251 | GBP 324,251 | 0 | GBP 2,506 | GBP 25.88 | GBP 25.68 |
| 2024-10-31 (Thursday) | 12,529 | GBP 321,745 | GBP 321,745 | 0 | GBP -5,888 | GBP 25.68 | GBP 26.15 |
| 2024-10-30 (Wednesday) | 12,529 | GBP 327,633 | GBP 327,633 | -517 | GBP -12,215 | GBP 26.15 | GBP 26.05 |
| 2024-10-29 (Tuesday) | 13,046 | GBP 339,848 | GBP 339,848 | 0 | GBP -3,131 | GBP 26.05 | GBP 26.29 |
| 2024-10-28 (Monday) | 13,046 | GBP 342,979 | GBP 342,979 | 0 | GBP -522 | GBP 26.29 | GBP 26.33 |
| 2024-10-25 (Friday) | 13,046 | GBP 343,501 | GBP 343,501 | 0 | GBP -131 | GBP 26.33 | GBP 26.34 |
| 2024-10-24 (Thursday) | 13,046 | GBP 343,632 | GBP 343,632 | 0 | GBP -6,523 | GBP 26.34 | GBP 26.84 |
| 2024-10-23 (Wednesday) | 13,046 | GBP 350,155 | GBP 350,155 | 0 | GBP 1,566 | GBP 26.84 | GBP 26.72 |
| 2024-10-22 (Tuesday) | 13,046 | GBP 348,589 | GBP 348,589 | 0 | GBP -1,044 | GBP 26.72 | GBP 26.8 |
| 2024-10-21 (Monday) | 13,046 | GBP 349,633 | GBP 349,633 | 0 | GBP -4,435 | GBP 26.8 | GBP 27.14 |
| 2024-10-18 (Friday) | 13,046 | GBP 354,068 | GBP 354,068 | | | | |
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 IE00B539F030
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 |
|---|
| 2025-02-28 | BUY | 278 | 2,514.000 | 2,445.000 | 2,451.900 | GBP 681,628 | 25.78 |
| 2025-02-27 | SELL | -526 | 2,480.000 | 2,453.000 | 2,455.700 | GBP -1,291,698 | 25.80 Loss of -1,278,128 on sale |
| 2025-01-23 | SELL | -527 | 2,510.000 | 2,464.000 | 2,468.600 | GBP -1,300,952 | 26.61 Loss of -1,286,928 on sale |
| 2024-12-03 | SELL | -528 | 2,733.000 | 2,692.000 | 2,696.100 | GBP -1,423,541 | 26.65 Loss of -1,409,467 on sale |
| 2024-11-04 | BUY | 281 | 2,616.000 | 2,570.000 | 2,574.600 | GBP 723,463 | 26.31 |
| 2024-10-30 | SELL | -517 | 2,659.000 | 2,583.000 | 2,590.600 | GBP -1,339,340 | 26.48 Loss of -1,325,649 on sale |
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.