| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 10,119 | GBP 366,246 | GBP 366,246 | 0 | GBP 830 | GBP 36.1939 | GBP 36.1119 |
| 2025-12-10 (Wednesday) | 10,119 | GBP 365,416 | GBP 365,416 | -60 | GBP -7,502 | GBP 36.1119 | GBP 36.636 |
| 2025-12-08 (Monday) | 10,179 | GBP 372,918 | GBP 372,918 | 20 | GBP -9,668 | GBP 36.636 | GBP 37.6598 |
| 2025-12-04 (Thursday) | 10,159 | GBP 382,586 | GBP 382,586 | 0 | GBP 2,014 | GBP 37.6598 | GBP 37.4616 |
| 2025-12-03 (Wednesday) | 10,159 | GBP 380,572 | GBP 380,572 | 0 | GBP 3,817 | GBP 37.4616 | GBP 37.0858 |
| 2025-12-02 (Tuesday) | 10,159 | GBP 376,755 | GBP 376,755 | -95 | GBP -6,050 | GBP 37.0858 | GBP 37.3323 |
| 2025-12-01 (Monday) | 10,254 | GBP 382,805 | GBP 382,805 | 0 | GBP -64 | GBP 37.3323 | GBP 37.3385 |
| 2025-11-28 (Friday) | 10,254 | GBP 382,869 | GBP 382,869 | 0 | GBP -1,223 | GBP 37.3385 | GBP 37.4578 |
| 2025-11-27 (Thursday) | 10,254 | GBP 384,092 | GBP 384,092 | 0 | GBP -2,738 | GBP 37.4578 | GBP 37.7248 |
| 2025-11-26 (Wednesday) | 10,254 | GBP 386,830 | GBP 386,830 | 0 | GBP 7,436 | GBP 37.7248 | GBP 36.9996 |
| 2025-11-25 (Tuesday) | 10,254 | GBP 379,394 | GBP 379,394 | 0 | GBP 3,349 | GBP 36.9996 | GBP 36.673 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -60 | 2,745.000 | 2,696.000 | 2,700.900 | GBP -162,054 | 34.64 Loss of -159,976 on sale |
| 2025-12-08 | BUY | 20 | 2,770.000 | 2,745.697 | 2,748.127 | GBP 54,963 | 34.63 |
| 2025-12-02 | SELL | -95 | 2,833.000 | 2,806.300 | 2,808.970 | GBP -266,852 | 34.59 Loss of -263,566 on sale |
| 2025-11-20 | BUY | 160 | 2,737.500 | 2,679.000 | 2,684.850 | GBP 429,576 | 34.50 |
| 2025-11-18 | BUY | 54 | 2,761.000 | 2,715.000 | 2,719.600 | GBP 146,858 | 34.49 |
| 2025-11-12 | SELL | -100 | 2,811.000 | 2,759.000 | 2,764.200 | GBP -276,420 | 34.46 Loss of -272,974 on sale |
| 2025-11-10 | BUY | 60 | 2,818.000 | 2,774.000 | 2,778.400 | GBP 166,704 | 34.44 |
| 2025-11-05 | BUY | 140 | 2,820.000 | 2,765.000 | 2,770.500 | GBP 387,870 | 34.40 |
| 2025-10-27 | SELL | -100 | 2,847.000 | 2,802.000 | 2,806.500 | GBP -280,650 | 34.32 Loss of -277,218 on sale |
| 2025-10-20 | SELL | -60 | 0.000 | 0.000 | 0.000 | GBP 0 | 34.24 Profit of 2,054 on sale |
| 2025-10-15 | BUY | 360 | 0.000 | 0.000 | 0.000 | GBP 0 | 34.20 |
| 2025-10-13 | BUY | 80 | 0.000 | 0.000 | 0.000 | GBP 0 | 34.19 |
| 2025-10-02 | BUY | 19 | 0.000 | 0.000 | 0.000 | GBP 0 | 34.19 |
| 2025-10-01 | BUY | 270 | 0.000 | 0.000 | 0.000 | GBP 0 | 34.18 |
| 2025-09-26 | BUY | 57 | 2,541.000 | 2,503.000 | 2,506.800 | GBP 142,888 | 34.18 |
| 2025-09-24 | SELL | -120 | 0.000 | 0.000 | 0.000 | GBP 0 | 34.18 Profit of 4,102 on sale |
| 2025-08-04 | BUY | 240 | 2,684.000 | 2,652.030 | 2,655.227 | GBP 637,254 | 34.13 |
| 2025-07-16 | BUY | 20 | 2,676.000 | 2,640.000 | 2,643.600 | GBP 52,872 | 34.06 |
| 2025-07-10 | SELL | -95 | 2,663.000 | 2,570.000 | 2,579.300 | GBP -245,034 | 34.02 Loss of -241,802 on sale |
| 2025-07-02 | BUY | 40 | 2,784.000 | 2,661.000 | 2,673.300 | GBP 106,932 | 33.93 |
| 2025-06-02 | SELL | -80 | 36.893* | 33.57 Profit of 2,685 on sale | |||
| 2025-05-30 | BUY | 114 | 36.451* | 33.55 | |||
| 2025-05-29 | SELL | -60 | 35.866* | 33.53 Profit of 2,012 on sale | |||
| 2025-05-28 | SELL | -20 | 2,742.000 | 2,704.970 | 2,708.673 | GBP -54,173 | 33.51 Loss of -53,503 on sale |
| 2025-05-22 | SELL | -300 | 2,776.000 | 2,707.000 | 2,713.900 | GBP -814,170 | 33.40 Loss of -804,151 on sale |
| 2025-05-16 | BUY | 38 | 2,674.000 | 2,634.000 | 2,638.000 | GBP 100,244 | 33.31 |
| 2025-05-14 | BUY | 60 | 34.490* | 33.28 | |||
| 2025-05-13 | BUY | 340 | 34.156* | 33.27 | |||
| 2025-05-12 | SELL | -20 | 34.775* | 33.26 Profit of 665 on sale | |||
| 2025-04-23 | SELL | -40 | 2,771.000 | 2,656.479 | 2,667.932 | GBP -106,717 | 32.88 Loss of -105,402 on sale |
| 2025-04-22 | SELL | -200 | 2,761.552 | 2,719.000 | 2,723.255 | GBP -544,651 | 32.84 Loss of -538,082 on sale |
| 2025-04-11 | BUY | 38 | 2,615.000 | 2,554.000 | 2,560.100 | GBP 97,284 | 32.65 |
| 2025-04-09 | BUY | 38 | 2,510.000 | 2,440.000 | 2,447.000 | GBP 92,986 | 32.65 |
| 2025-04-08 | SELL | -96 | 2,561.000 | 2,395.000 | 2,411.600 | GBP -231,514 | 32.66 Loss of -228,379 on sale |
| 2025-04-07 | SELL | -136 | 2,591.000 | 2,473.000 | 2,484.800 | GBP -337,933 | 32.66 Loss of -333,490 on sale |
| 2025-04-04 | BUY | 20 | 2,757.000 | 2,677.000 | 2,685.000 | GBP 53,700 | 32.65 |
| 2025-03-27 | BUY | 80 | 31.600* | 32.66 | |||
| 2025-03-11 | BUY | 500 | 32.198* | 32.80 | |||
| 2025-03-07 | BUY | 40 | 30.926* | 32.84 | |||
| 2025-03-06 | BUY | 38 | 30.551* | 32.87 | |||
| 2025-03-03 | SELL | -76 | 2,482.000 | 2,436.000 | 2,440.600 | GBP -185,486 | 32.94 Loss of -182,982 on sale |
| 2025-02-26 | BUY | 779 | 2,503.000 | 2,477.000 | 2,479.600 | GBP 1,931,608 | 33.01 |
| 2025-02-18 | SELL | -513 | 2,482.000 | 2,414.000 | 2,420.800 | GBP -1,241,870 | 33.20 Loss of -1,224,836 on sale |
| 2025-02-13 | BUY | 76 | 2,499.000 | 2,447.000 | 2,452.200 | GBP 186,367 | 33.31 |
| 2024-12-04 | SELL | -95 | 2,717.000 | 2,667.000 | 2,672.000 | GBP -253,840 | 34.11 Loss of -250,599 on sale |
| 2024-12-03 | SELL | -418 | 2,733.000 | 2,692.000 | 2,696.100 | GBP -1,126,970 | 34.10 Loss of -1,112,715 on sale |
| 2024-11-19 | SELL | -19 | 2,721.000 | 2,677.000 | 2,681.400 | GBP -50,947 | 33.95 Loss of -50,301 on sale |
| 2024-11-18 | SELL | -19 | 2,713.000 | 2,671.000 | 2,675.200 | GBP -50,829 | 33.95 Loss of -50,184 on sale |
| 2024-11-12 | BUY | 57 | 2,653.000 | 2,614.000 | 2,617.900 | GBP 149,220 | 33.97 |
| 2024-11-01 | SELL | -152 | 2,607.000 | 2,543.000 | 2,549.400 | GBP -387,509 | 34.10 Loss of -382,325 on sale |
| 2024-11-01 | SELL | -152 | 2,607.000 | 2,543.000 | 2,549.400 | GBP -387,509 | 34.10 Loss of -382,325 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 | 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.
Copyright Market Footprint Ltd. Privacy Policy