| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) 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 |
| 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 | 31.03 Loss of -11,653,978 on sale |
| 2025-12-08 | SELL | -291 | 2,770.000 | 2,745.697 | 2,748.127 | GBP -799,705 | 31.03 Loss of -790,676 on sale |
| 2025-12-03 | SELL | -291 | 2,823.000 | 2,785.000 | 2,788.800 | GBP -811,541 | 31.01 Loss of -802,516 on sale |
| 2025-11-19 | SELL | -291 | 2,735.912 | 2,659.000 | 2,666.691 | GBP -776,007 | 30.98 Loss of -766,993 on sale |
| 2025-11-18 | SELL | -2,368 | 2,761.000 | 2,715.000 | 2,719.600 | GBP -6,440,013 | 30.98 Loss of -6,366,660 on sale |
| 2025-11-14 | SELL | -4,395 | 2,764.000 | 2,716.000 | 2,720.800 | GBP -11,957,916 | 30.98 Loss of -11,821,778 on sale |
| 2025-11-13 | SELL | -586 | 2,777.000 | 2,731.000 | 2,735.600 | GBP -1,603,062 | 30.97 Loss of -1,584,911 on sale |
| 2025-11-10 | SELL | -586 | 2,818.000 | 2,774.000 | 2,778.400 | GBP -1,628,142 | 30.96 Loss of -1,609,998 on sale |
| 2025-10-28 | BUY | 7,618 | 2,830.000 | 2,780.000 | 2,785.000 | GBP 21,216,130 | 30.93 |
| 2025-10-27 | BUY | 5,310 | 2,847.000 | 2,802.000 | 2,806.500 | GBP 14,902,515 | 30.92 |
| 2025-10-15 | SELL | -3,848 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.88 Profit of 118,826 on sale |
| 2025-10-06 | SELL | -9,145 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.89 Profit of 282,494 on sale |
| 2025-10-03 | SELL | -14,943 | 2,607.000 | 2,586.000 | 2,588.100 | GBP -38,673,978 | 30.90 Loss of -38,212,291 on sale |
| 2025-10-02 | SELL | -1,746 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.90 Profit of 53,958 on sale |
| 2025-09-29 | SELL | -291 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.93 Profit of 9,000 on sale |
| 2025-09-26 | SELL | -1,455 | 2,541.000 | 2,503.000 | 2,506.800 | GBP -3,647,394 | 30.94 Loss of -3,602,379 on sale |
| 2025-09-25 | SELL | -2,304 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.95 Profit of 71,310 on sale |
| 2025-09-24 | SELL | -12,470 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.96 Profit of 386,101 on sale |
| 2025-09-18 | SELL | -2,328 | 29.175* | 30.97 Profit of 72,105 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 -5,655,430 on sale |
| 2025-06-26 | SELL | -7,476 | 2,764.000 | 2,718.000 | 2,722.600 | GBP -20,354,158 | 31.00 Loss of -20,122,366 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 -16,032,607 on sale |
| 2025-06-19 | SELL | -5,000 | 2,714.000 | 2,678.000 | 2,681.600 | GBP -13,408,000 | 30.97 Loss of -13,253,127 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 -7,961,188 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 -16,238,108 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 -63,335,508 on sale |
| 2025-06-04 | BUY | 2,136 | 2,661.000 | 2,624.592 | 2,628.233 | GBP 5,613,905 | 30.92 |
| 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* | 30.83 Profit of 18,404 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 | 30.59 Loss of -3,570,350 on sale |
| 2025-04-09 | SELL | -5,328 | 2,510.000 | 2,440.000 | 2,447.000 | GBP -13,037,616 | 30.52 Loss of -12,875,014 on sale |
| 2025-04-07 | SELL | -3,996 | 2,591.000 | 2,473.000 | 2,484.800 | GBP -9,929,261 | 30.55 Loss of -9,807,195 on sale |
| 2025-04-04 | SELL | -666 | 2,757.000 | 2,677.000 | 2,685.000 | GBP -1,788,210 | 30.54 Loss of -1,767,868 on sale |
| 2025-04-02 | SELL | -633 | 30.394* | 30.55 Profit of 19,336 on sale | |||
| 2025-03-28 | SELL | -4,648 | 29.846* | 30.56 Profit of 142,040 on sale | |||
| 2025-03-24 | SELL | -6,580 | 29.067* | 30.63 Profit of 201,555 on sale | |||
| 2025-03-21 | SELL | -1,316 | 29.326* | 30.65 Profit of 40,334 on sale | |||
| 2025-03-20 | SELL | -4,438 | 29.564* | 30.66 Profit of 136,087 on sale | |||
| 2025-03-18 | SELL | -3,942 | 29.090* | 30.71 Profit of 121,057 on sale | |||
| 2025-03-17 | SELL | -658 | 29.152* | 30.73 Profit of 20,221 on sale | |||
| 2025-03-12 | SELL | -658 | 29.028* | 30.80 Profit of 20,268 on sale | |||
| 2025-03-04 | BUY | 13,140 | 30.342* | 30.93 | |||
| 2025-03-03 | SELL | -670 | 2,482.000 | 2,436.000 | 2,440.600 | GBP -1,635,202 | 30.95 Loss of -1,614,464 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 -20,570,705 on sale |
| 2025-02-25 | SELL | -673 | 2,496.000 | 2,453.000 | 2,457.300 | GBP -1,653,763 | 31.01 Loss of -1,632,890 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 |
| 2024-12-30 | SELL | -13,821 | 2,519.000 | 2,486.000 | 2,489.300 | GBP -34,404,615 | 32.06 Loss of -33,961,465 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 | 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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