Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / Fund iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Issuer Blackrock

ETF Ticker MVED(EUR) LSE
ETF Ticker MVED.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 Edge MSCI Europe Minimum Volatility 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

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 holdings

Share Trades of SVT.L by Blackrock for IE00BG13YK79

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
2025-08-20 SELL -107 30.393* 30.90 Profit of 3,306 on sale
2025-08-14 SELL -214 2,613.000 2,582.000 2,585.100 GBP -553,211 30.91 Loss of -546,596 on sale
2025-08-08 SELL -100 2,665.000 2,606.000 2,611.900 GBP -261,190 30.93 Loss of -258,097 on sale
2025-08-05 SELL -1,089 2,696.000 2,665.000 2,668.100 GBP -2,905,561 30.93 Loss of -2,871,874 on sale
2025-08-04 SELL -99 2,684.000 2,652.030 2,655.227 GBP -262,867 30.93 Loss of -259,805 on sale
2025-07-29 SELL -99 2,652.000 2,620.000 2,623.200 GBP -259,697 30.94 Loss of -256,633 on sale
2025-07-21 SELL -198 2,722.000 2,682.000 2,686.000 GBP -531,828 30.94 Loss of -525,702 on sale
2025-07-17 SELL -99 2,675.000 2,632.000 2,636.300 GBP -260,994 30.94 Loss of -257,931 on sale
2025-07-16 SELL -495 2,676.000 2,640.000 2,643.600 GBP -1,308,582 30.94 Loss of -1,293,266 on sale
2025-07-15 SELL -99 2,678.000 2,646.000 2,649.200 GBP -262,271 30.94 Loss of -259,207 on sale
2025-07-09 SELL -99 2,664.000 2,639.000 2,641.500 GBP -261,509 30.95 Loss of -258,444 on sale
2025-07-07 SELL -99 2,693.000 2,666.000 2,668.700 GBP -264,201 30.95 Loss of -261,137 on sale
2025-07-02 SELL -495 2,784.000 2,661.000 2,673.300 GBP -1,323,284 30.95 Loss of -1,307,963 on sale
2025-06-27 SELL -990 2,770.000 2,739.000 2,742.100 GBP -2,714,679 30.93 Loss of -2,684,059 on sale
2025-06-25 SELL -98 2,731.000 2,700.000 2,703.100 GBP -264,904 30.92 Loss of -261,874 on sale
2025-06-23 SELL -218 2,738.000 2,647.000 2,656.100 GBP -579,030 30.90 Loss of -572,293 on sale
2025-06-18 SELL -196 2,709.000 2,682.000 2,684.700 GBP -526,201 30.89 Loss of -520,147 on sale
2025-06-17 SELL -196 2,698.000 2,666.000 2,669.200 GBP -523,163 30.89 Loss of -517,109 on sale
2025-06-13 SELL -98 2,730.000 2,693.000 2,696.700 GBP -264,277 30.88 Loss of -261,251 on sale
2025-06-10 SELL -98 2,713.000 2,668.000 2,672.500 GBP -261,905 30.85 Loss of -258,881 on sale
2025-05-30 SELL -61,243 32.109* 30.81 Profit of 1,887,061 on sale
2025-05-21 BUY 456 2,797.000 2,618.000 2,635.900 GBP 1,201,970 30.73
2025-05-06 BUY 454 32.655* 30.65
2025-04-29 BUY 453 2,770.000 2,725.000 2,729.500 GBP 1,236,464 30.58
2025-04-28 BUY 452 2,739.000 2,706.000 2,709.300 GBP 1,224,604 30.57
2025-04-24 BUY 914 2,727.000 2,675.000 2,680.200 GBP 2,449,703 30.55
2025-04-23 BUY 912 2,771.000 2,656.479 2,667.932 GBP 2,433,154 30.54
2025-04-22 BUY 910 2,761.552 2,719.000 2,723.255 GBP 2,478,162 30.53
2025-04-16 BUY 7,103 2,753.000 2,721.000 2,724.200 GBP 19,349,993 30.48
2025-04-15 BUY 828 2,704.000 2,527.156 2,544.840 GBP 2,107,128 30.47
2025-04-14 BUY 2,070 2,622.000 2,568.000 2,573.400 GBP 5,326,938 30.47
2025-04-10 SELL -413 2,591.092 2,476.500 2,487.959 GBP -1,027,527 30.49 Loss of -1,014,936 on sale
2025-04-09 BUY 2,884 2,510.000 2,440.000 2,447.000 GBP 7,057,148 30.50
2025-04-04 BUY 7,809 2,757.000 2,677.000 2,685.000 GBP 20,967,165 30.52
2025-04-02 BUY 2,050 30.394* 30.52
2025-04-01 BUY 1,640 30.485* 30.52
2025-03-24 BUY 410 29.067* 30.58
2025-02-26 BUY 409 2,503.000 2,477.000 2,479.600 GBP 1,014,156 30.83
2025-02-25 BUY 340 2,496.000 2,453.000 2,457.300 GBP 835,482 30.84
2025-02-14 BUY 409 2,489.000 2,460.000 2,462.900 GBP 1,007,326 30.96
2025-01-02 SELL -1,639 2,531.000 2,500.317 2,503.385 GBP -4,103,048 31.87 Loss of -4,050,817 on sale
2024-12-30 SELL -1,639 2,519.000 2,486.000 2,489.300 GBP -4,079,963 31.90 Loss of -4,027,671 on sale
2024-11-04 BUY 410 2,616.000 2,570.000 2,574.600 GBP 1,055,586 31.53
2024-11-04 BUY 410 2,616.000 2,570.000 2,574.600 GBP 1,055,586 31.53
2024-10-22 BUY 409 2,680.000 2,647.000 2,650.300 GBP 1,083,973 32.16
2024-10-22 BUY 409 2,680.000 2,647.000 2,650.300 GBP 1,083,973 32.16
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-20	SELL	-107			30.393*		30.90 Profit of 3,306 on sale
2025-08-14	SELL	-214	2,613.000	2,582.000	2,585.100	GBP -553,211	30.91 Loss of -546,596 on sale
2025-08-08	SELL	-100	2,665.000	2,606.000	2,611.900	GBP -261,190	30.93 Loss of -258,097 on sale
2025-08-05	SELL	-1,089	2,696.000	2,665.000	2,668.100	GBP -2,905,561	30.93 Loss of -2,871,874 on sale
2025-08-04	SELL	-99	2,684.000	2,652.030	2,655.227	GBP -262,867	30.93 Loss of -259,805 on sale
2025-07-29	SELL	-99	2,652.000	2,620.000	2,623.200	GBP -259,697	30.94 Loss of -256,633 on sale
2025-07-21	SELL	-198	2,722.000	2,682.000	2,686.000	GBP -531,828	30.94 Loss of -525,702 on sale
2025-07-17	SELL	-99	2,675.000	2,632.000	2,636.300	GBP -260,994	30.94 Loss of -257,931 on sale
2025-07-16	SELL	-495	2,676.000	2,640.000	2,643.600	GBP -1,308,582	30.94 Loss of -1,293,266 on sale
2025-07-15	SELL	-99	2,678.000	2,646.000	2,649.200	GBP -262,271	30.94 Loss of -259,207 on sale
2025-07-09	SELL	-99	2,664.000	2,639.000	2,641.500	GBP -261,509	30.95 Loss of -258,444 on sale
2025-07-07	SELL	-99	2,693.000	2,666.000	2,668.700	GBP -264,201	30.95 Loss of -261,137 on sale
2025-07-02	SELL	-495	2,784.000	2,661.000	2,673.300	GBP -1,323,284	30.95 Loss of -1,307,963 on sale
2025-06-27	SELL	-990	2,770.000	2,739.000	2,742.100	GBP -2,714,679	30.93 Loss of -2,684,059 on sale
2025-06-25	SELL	-98	2,731.000	2,700.000	2,703.100	GBP -264,904	30.92 Loss of -261,874 on sale
2025-06-23	SELL	-218	2,738.000	2,647.000	2,656.100	GBP -579,030	30.90 Loss of -572,293 on sale
2025-06-18	SELL	-196	2,709.000	2,682.000	2,684.700	GBP -526,201	30.89 Loss of -520,147 on sale
2025-06-17	SELL	-196	2,698.000	2,666.000	2,669.200	GBP -523,163	30.89 Loss of -517,109 on sale
2025-06-13	SELL	-98	2,730.000	2,693.000	2,696.700	GBP -264,277	30.88 Loss of -261,251 on sale
2025-06-10	SELL	-98	2,713.000	2,668.000	2,672.500	GBP -261,905	30.85 Loss of -258,881 on sale
2025-05-30	SELL	-61,243			32.109*		30.81 Profit of 1,887,061 on sale
2025-05-21	BUY	456	2,797.000	2,618.000	2,635.900	GBP 1,201,970	30.73
2025-05-06	BUY	454			32.655*		30.65
2025-04-29	BUY	453	2,770.000	2,725.000	2,729.500	GBP 1,236,464	30.58
2025-04-28	BUY	452	2,739.000	2,706.000	2,709.300	GBP 1,224,604	30.57
2025-04-24	BUY	914	2,727.000	2,675.000	2,680.200	GBP 2,449,703	30.55
2025-04-23	BUY	912	2,771.000	2,656.479	2,667.932	GBP 2,433,154	30.54
2025-04-22	BUY	910	2,761.552	2,719.000	2,723.255	GBP 2,478,162	30.53
2025-04-16	BUY	7,103	2,753.000	2,721.000	2,724.200	GBP 19,349,993	30.48
2025-04-15	BUY	828	2,704.000	2,527.156	2,544.840	GBP 2,107,128	30.47
2025-04-14	BUY	2,070	2,622.000	2,568.000	2,573.400	GBP 5,326,938	30.47
2025-04-10	SELL	-413	2,591.092	2,476.500	2,487.959	GBP -1,027,527	30.49 Loss of -1,014,936 on sale
2025-04-09	BUY	2,884	2,510.000	2,440.000	2,447.000	GBP 7,057,148	30.50
2025-04-04	BUY	7,809	2,757.000	2,677.000	2,685.000	GBP 20,967,165	30.52
2025-04-02	BUY	2,050			30.394*		30.52
2025-04-01	BUY	1,640			30.485*		30.52
2025-03-24	BUY	410			29.067*		30.58
2025-02-26	BUY	409	2,503.000	2,477.000	2,479.600	GBP 1,014,156	30.83
2025-02-25	BUY	340	2,496.000	2,453.000	2,457.300	GBP 835,482	30.84
2025-02-14	BUY	409	2,489.000	2,460.000	2,462.900	GBP 1,007,326	30.96
2025-01-02	SELL	-1,639	2,531.000	2,500.317	2,503.385	GBP -4,103,048	31.87 Loss of -4,050,817 on sale
2024-12-30	SELL	-1,639	2,519.000	2,486.000	2,489.300	GBP -4,079,963	31.90 Loss of -4,027,671 on sale
2024-11-04	BUY	410	2,616.000	2,570.000	2,574.600	GBP 1,055,586	31.53
2024-11-04	BUY	410	2,616.000	2,570.000	2,574.600	GBP 1,055,586	31.53
2024-10-22	BUY	409	2,680.000	2,647.000	2,650.300	GBP 1,083,973	32.16
2024-10-22	BUY	409	2,680.000	2,647.000	2,650.300	GBP 1,083,973	32.16

* (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
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.

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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.

Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	MVED(EUR) LSE
ETF Ticker	MVED.L(GBP) LSE