| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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) | 550,099 | GBP 16,934,782 | GBP 16,934,782 | 0 | GBP -128,529 | GBP 30.785 | GBP 31.0186 |
| 2025-12-10 (Wednesday) | 550,099 | GBP 17,063,311 | GBP 17,063,311 | -4,365 | GBP -359,479 | GBP 31.0186 | GBP 31.4228 |
| 2025-12-09 (Tuesday) | 554,464 | GBP 17,422,790 | GBP 17,422,790 | 0 | GBP -51,054 | GBP 31.4228 | GBP 31.5148 |
| 2025-12-08 (Monday) | 554,464 | GBP 17,473,844 | GBP 17,473,844 | -291 | GBP -121,997 | GBP 31.5148 | GBP 31.7182 |
| 2025-12-05 (Friday) | 554,755 | GBP 17,595,841 | GBP 17,595,841 | 0 | GBP -301,061 | GBP 31.7182 | GBP 32.2609 |
| 2025-12-04 (Thursday) | 554,755 | GBP 17,896,902 | GBP 17,896,902 | 0 | GBP 75,899 | GBP 32.2609 | GBP 32.1241 |
| 2025-12-03 (Wednesday) | 554,755 | GBP 17,821,003 | GBP 17,821,003 | -291 | GBP 85,822 | GBP 32.1241 | GBP 31.9526 |
| 2025-12-02 (Tuesday) | 555,046 | GBP 17,735,181 | GBP 17,735,181 | 0 | GBP -81,792 | GBP 31.9526 | GBP 32.1 |
| 2025-12-01 (Monday) | 555,046 | GBP 17,816,973 | GBP 17,816,973 | 0 | GBP -40,582 | GBP 32.1 | GBP 32.1731 |
| 2025-11-28 (Friday) | 555,046 | GBP 17,857,555 | GBP 17,857,555 | 0 | GBP -74,028 | GBP 32.1731 | GBP 32.3065 |
| 2025-11-27 (Thursday) | 555,046 | GBP 17,931,583 | GBP 17,931,583 | 0 | GBP -134,867 | GBP 32.3065 | GBP 32.5495 |
| 2025-11-26 (Wednesday) | 555,046 | GBP 18,066,450 | GBP 18,066,450 | 0 | GBP 305,164 | GBP 32.5495 | GBP 31.9997 |
| 2025-11-25 (Tuesday) | 555,046 | GBP 17,761,286 | GBP 17,761,286 | 0 | GBP 106,399 | GBP 31.9997 | GBP 31.808 |
| 2025-11-24 (Monday) | 555,046 | GBP 17,654,887 | GBP 17,654,887 | 0 | GBP 149,382 | GBP 31.808 | GBP 31.5388 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -4,365 | 2,745.000 | 2,696.000 | 2,700.900 | GBP -11,789,429 | 31.06 Loss of -11,653,848 on sale |
| 2025-12-08 | SELL | -291 | 2,770.000 | 2,745.697 | 2,748.127 | GBP -799,705 | 31.06 Loss of -790,667 on sale |
| 2025-12-03 | SELL | -291 | 2,823.000 | 2,785.000 | 2,788.800 | GBP -811,541 | 31.04 Loss of -802,507 on sale |
| 2025-11-19 | SELL | -291 | 2,735.912 | 2,659.000 | 2,666.691 | GBP -776,007 | 31.01 Loss of -766,983 on sale |
| 2025-11-18 | SELL | -2,368 | 2,761.000 | 2,715.000 | 2,719.600 | GBP -6,440,013 | 31.01 Loss of -6,366,577 on sale |
| 2025-11-14 | SELL | -4,395 | 2,764.000 | 2,716.000 | 2,720.800 | GBP -11,957,916 | 31.01 Loss of -11,821,624 on sale |
| 2025-11-13 | SELL | -586 | 2,777.000 | 2,731.000 | 2,735.600 | GBP -1,603,062 | 31.01 Loss of -1,584,890 on sale |
| 2025-11-10 | SELL | -586 | 2,818.000 | 2,774.000 | 2,778.400 | GBP -1,628,142 | 31.00 Loss of -1,609,976 on sale |
| 2025-10-28 | BUY | 7,618 | 2,830.000 | 2,780.000 | 2,785.000 | GBP 21,216,130 | 30.97 |
| 2025-10-27 | BUY | 5,310 | 2,847.000 | 2,802.000 | 2,806.500 | GBP 14,902,515 | 30.96 |
| 2025-10-15 | SELL | -3,848 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.93 Profit of 119,000 on sale |
| 2025-10-02 | SELL | -1,746 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.93 Profit of 54,009 on sale |
| 2025-09-29 | SELL | -291 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.96 Profit of 9,008 on sale |
| 2025-09-26 | SELL | -1,455 | 2,541.000 | 2,503.000 | 2,506.800 | GBP -3,647,394 | 30.97 Loss of -3,602,339 on sale |
| 2025-09-25 | SELL | -2,304 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.98 Profit of 71,371 on sale |
| 2025-09-24 | SELL | -12,470 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.99 Profit of 386,418 on sale |
| 2025-09-18 | SELL | -2,328 | 29.175* | 31.00 Profit of 72,163 on sale | |||
| 2025-09-04 | SELL | -17,523 | 29.046* | 31.02 Profit of 543,508 on sale | |||
| 2025-08-27 | BUY | 7,032 | 30.351* | 31.03 | |||
| 2025-07-29 | SELL | -3,474 | 2,652.000 | 2,620.000 | 2,623.200 | GBP -9,112,997 | 31.05 Loss of -9,005,126 on sale |
| 2025-07-25 | SELL | -588 | 2,682.000 | 2,627.000 | 2,632.500 | GBP -1,547,910 | 31.06 Loss of -1,529,648 on sale |
| 2025-07-23 | SELL | -2,152 | 2,781.802 | 2,716.000 | 2,722.580 | GBP -5,858,993 | 31.06 Loss of -5,792,160 on sale |
| 2025-07-03 | SELL | -2,136 | 2,712.000 | 2,675.000 | 2,678.700 | GBP -5,721,703 | 31.07 Loss of -5,655,337 on sale |
| 2025-06-19 | SELL | -5,000 | 2,714.000 | 2,678.000 | 2,681.600 | GBP -13,408,000 | 31.05 Loss of -13,252,727 on sale |
| 2025-06-18 | SELL | -3,000 | 2,709.000 | 2,682.000 | 2,684.700 | GBP -8,054,100 | 31.05 Loss of -7,960,945 on sale |
| 2025-06-11 | SELL | -6,090 | 2,727.000 | 2,694.000 | 2,697.300 | GBP -16,426,557 | 31.03 Loss of -16,237,608 on sale |
| 2025-06-05 | SELL | -24,360 | 2,666.000 | 2,627.000 | 2,630.900 | GBP -64,088,724 | 31.01 Loss of -63,333,389 on sale |
| 2025-06-04 | BUY | 2,136 | 2,661.000 | 2,624.592 | 2,628.233 | GBP 5,613,905 | 31.00 |
| 2025-06-02 | BUY | 1,068 | 32.262* | 30.99 | |||
| 2025-05-30 | BUY | 244,747 | 32.109* | 30.98 | |||
| 2025-05-23 | SELL | -597 | 32.586* | 30.93 Profit of 18,465 on sale | |||
| 2025-05-21 | BUY | 682 | 2,797.000 | 2,618.000 | 2,635.900 | GBP 1,797,684 | 30.90 |
| 2025-05-16 | BUY | 4,816 | 2,674.000 | 2,634.000 | 2,638.000 | GBP 12,704,608 | 30.88 |
| 2025-05-09 | BUY | 7,147 | 31.680* | 30.87 | |||
| 2025-04-25 | SELL | -1,344 | 2,715.000 | 2,684.000 | 2,687.100 | GBP -3,611,462 | 30.74 Loss of -3,570,144 on sale |
| 2025-04-09 | SELL | -5,328 | 2,510.000 | 2,440.000 | 2,447.000 | GBP -13,037,616 | 30.70 Loss of -12,874,045 on sale |
| 2025-04-07 | SELL | -3,996 | 2,591.000 | 2,473.000 | 2,484.800 | GBP -9,929,261 | 30.73 Loss of -9,806,471 on sale |
| 2025-04-04 | SELL | -666 | 2,757.000 | 2,677.000 | 2,685.000 | GBP -1,788,210 | 30.73 Loss of -1,767,745 on sale |
| 2025-04-02 | SELL | -633 | 30.394* | 30.73 Profit of 19,453 on sale | |||
| 2025-03-28 | SELL | -4,648 | 29.846* | 30.75 Profit of 142,918 on sale | |||
| 2025-03-24 | SELL | -6,580 | 29.067* | 30.82 Profit of 202,774 on sale | |||
| 2025-03-21 | SELL | -1,316 | 29.326* | 30.83 Profit of 40,577 on sale | |||
| 2025-03-20 | SELL | -4,438 | 29.564* | 30.85 Profit of 136,903 on sale | |||
| 2025-03-18 | SELL | -3,942 | 29.090* | 30.89 Profit of 121,768 on sale | |||
| 2025-03-17 | SELL | -658 | 29.152* | 30.91 Profit of 20,339 on sale | |||
| 2025-03-12 | SELL | -658 | 29.028* | 30.97 Profit of 20,381 on sale | |||
| 2025-03-04 | BUY | 13,140 | 30.342* | 31.09 | |||
| 2025-03-03 | SELL | -670 | 2,482.000 | 2,436.000 | 2,440.600 | GBP -1,635,202 | 31.11 Loss of -1,614,360 on sale |
| 2025-02-28 | SELL | -8,497 | 2,514.000 | 2,445.000 | 2,451.900 | GBP -20,833,794 | 31.12 Loss of -20,569,378 on sale |
| 2025-02-25 | SELL | -673 | 2,496.000 | 2,453.000 | 2,457.300 | GBP -1,653,763 | 31.17 Loss of -1,632,788 on sale |
| 2025-02-17 | SELL | -671 | 2,479.000 | 2,458.000 | 2,460.100 | GBP -1,650,727 | 31.32 Loss of -1,629,714 on sale |
| 2024-12-03 | SELL | -3,355 | 2,733.000 | 2,692.000 | 2,696.100 | GBP -9,045,416 | 31.82 Loss of -8,938,661 on sale |
| 2024-11-29 | SELL | -2,013 | 2,728.000 | 2,695.000 | 2,698.300 | GBP -5,431,678 | 31.78 Loss of -5,367,696 on sale |
| 2024-11-25 | SELL | -6,392 | 2,789.000 | 2,750.000 | 2,753.900 | GBP -17,602,929 | 31.65 Loss of -17,400,637 on sale |
| 2024-11-22 | SELL | -684 | 2,807.000 | 2,745.000 | 2,751.200 | GBP -1,881,821 | 31.60 Loss of -1,860,206 on sale |
| 2024-11-20 | SELL | -684 | 2,805.000 | 2,638.000 | 2,654.700 | GBP -1,815,815 | 31.53 Loss of -1,794,248 on sale |
| 2024-11-19 | SELL | -684 | 2,721.000 | 2,677.000 | 2,681.400 | GBP -1,834,078 | 31.51 Loss of -1,812,524 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 |
| 2024-10-31 | 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 |
| 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 | 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.
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