| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 257,235 | GBP 9,310,335 | GBP 9,310,335 | 0 | GBP 21,097 | GBP 36.1939 | GBP 36.1119 |
| 2025-12-10 (Wednesday) | 257,235 | GBP 9,289,238 | GBP 9,289,238 | -292 | GBP -121,193 | GBP 36.1119 | GBP 36.5415 |
| 2025-12-09 (Tuesday) | 257,527 | GBP 9,410,431 | GBP 9,410,431 | 0 | GBP -24,328 | GBP 36.5415 | GBP 36.636 |
| 2025-12-08 (Monday) | 257,527 | GBP 9,434,759 | GBP 9,434,759 | -1,452 | GBP -133,319 | GBP 36.636 | GBP 36.9454 |
| 2025-12-05 (Friday) | 258,979 | GBP 9,568,078 | GBP 9,568,078 | 0 | GBP -185,013 | GBP 36.9454 | GBP 37.6598 |
| 2025-12-04 (Thursday) | 258,979 | GBP 9,753,091 | GBP 9,753,091 | 0 | GBP 51,345 | GBP 37.6598 | GBP 37.4615 |
| 2025-12-03 (Wednesday) | 258,979 | GBP 9,701,746 | GBP 9,701,746 | 0 | GBP 97,297 | GBP 37.4615 | GBP 37.0858 |
| 2025-12-02 (Tuesday) | 258,979 | GBP 9,604,449 | GBP 9,604,449 | 0 | GBP -63,831 | GBP 37.0858 | GBP 37.3323 |
| 2025-12-01 (Monday) | 258,979 | GBP 9,668,280 | GBP 9,668,280 | -873 | GBP -34,204 | GBP 37.3323 | GBP 37.3385 |
| 2025-11-28 (Friday) | 259,852 | GBP 9,702,484 | GBP 9,702,484 | 0 | GBP -30,987 | GBP 37.3385 | GBP 37.4577 |
| 2025-11-27 (Thursday) | 259,852 | GBP 9,733,471 | GBP 9,733,471 | 0 | GBP -69,402 | GBP 37.4577 | GBP 37.7248 |
| 2025-11-26 (Wednesday) | 259,852 | GBP 9,802,873 | GBP 9,802,873 | 0 | GBP 188,450 | GBP 37.7248 | GBP 36.9996 |
| 2025-11-25 (Tuesday) | 259,852 | GBP 9,614,423 | GBP 9,614,423 | 0 | GBP 84,871 | GBP 36.9996 | GBP 36.673 |
| 2025-11-24 (Monday) | 259,852 | GBP 9,529,552 | GBP 9,529,552 | -876 | GBP 71,802 | GBP 36.673 | GBP 36.2744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -292 | 2,745.000 | 2,696.000 | 2,700.900 | GBP -788,663 | 34.74 Loss of -778,517 on sale |
| 2025-12-08 | SELL | -1,452 | 2,770.000 | 2,745.697 | 2,748.127 | GBP -3,990,281 | 34.73 Loss of -3,939,856 on sale |
| 2025-12-01 | SELL | -873 | 2,821.000 | 2,800.000 | 2,802.100 | GBP -2,446,233 | 34.67 Loss of -2,415,968 on sale |
| 2025-11-24 | SELL | -876 | 2,805.000 | 2,752.066 | 2,757.359 | GBP -2,415,447 | 34.61 Loss of -2,385,131 on sale |
| 2025-11-19 | SELL | -598 | 2,735.912 | 2,659.000 | 2,666.691 | GBP -1,594,681 | 34.59 Loss of -1,573,996 on sale |
| 2025-11-18 | SELL | -1,483 | 2,761.000 | 2,715.000 | 2,719.600 | GBP -4,033,167 | 34.59 Loss of -3,981,876 on sale |
| 2025-11-13 | SELL | -1,176 | 2,777.000 | 2,731.000 | 2,735.600 | GBP -3,217,066 | 34.56 Loss of -3,176,421 on sale |
| 2025-11-12 | SELL | -590 | 2,811.000 | 2,759.000 | 2,764.200 | GBP -1,630,878 | 34.55 Loss of -1,610,492 on sale |
| 2025-11-10 | SELL | -1,172 | 2,818.000 | 2,774.000 | 2,778.400 | GBP -3,256,285 | 34.53 Loss of -3,215,814 on sale |
| 2025-11-07 | SELL | -2,641 | 2,829.000 | 2,800.000 | 2,802.900 | GBP -7,402,459 | 34.52 Loss of -7,311,296 on sale |
| 2025-11-06 | BUY | 572 | 2,847.000 | 2,793.000 | 2,798.400 | GBP 1,600,685 | 34.51 |
| 2025-11-05 | BUY | 882 | 2,820.000 | 2,765.000 | 2,770.500 | GBP 2,443,581 | 34.49 |
| 2025-10-31 | SELL | -590 | 2,793.000 | 2,767.516 | 2,770.064 | GBP -1,634,338 | 34.47 Loss of -1,614,002 on sale |
| 2025-10-30 | SELL | -295 | 2,800.000 | 2,769.630 | 2,772.667 | GBP -817,937 | 34.46 Loss of -807,772 on sale |
| 2025-10-24 | SELL | -3,234 | 2,843.000 | 2,778.000 | 2,784.500 | GBP -9,005,073 | 34.39 Loss of -8,893,844 on sale |
| 2025-10-22 | SELL | -1,475 | 0.000 | 0.000 | 0.000 | GBP 0 | 34.36 Profit of 50,680 on sale |
| 2025-10-15 | SELL | -1,480 | 0.000 | 0.000 | 0.000 | GBP 0 | 34.30 Profit of 50,762 on sale |
| 2025-10-01 | SELL | -3,278 | 0.000 | 0.000 | 0.000 | GBP 0 | 34.28 Profit of 112,383 on sale |
| 2025-09-26 | SELL | -1,168 | 2,541.000 | 2,503.000 | 2,506.800 | GBP -2,927,942 | 34.28 Loss of -2,887,899 on sale |
| 2025-09-24 | SELL | -5,860 | 0.000 | 0.000 | 0.000 | GBP 0 | 34.29 Profit of 200,932 on sale |
| 2025-09-17 | SELL | -3,468 | 34.941* | 34.28 Profit of 118,899 on sale | |||
| 2025-09-16 | SELL | -334 | 34.756* | 34.28 Profit of 11,450 on sale | |||
| 2025-07-25 | BUY | 580 | 2,682.000 | 2,627.000 | 2,632.500 | GBP 1,526,850 | 34.22 |
| 2025-07-21 | BUY | 1,445 | 2,722.000 | 2,682.000 | 2,686.000 | GBP 3,881,270 | 34.16 |
| 2025-07-17 | BUY | 288 | 2,675.000 | 2,632.000 | 2,636.300 | GBP 759,254 | 34.14 |
| 2025-07-11 | BUY | 614 | 2,644.000 | 2,600.000 | 2,604.400 | GBP 1,599,102 | 34.10 |
| 2025-07-07 | SELL | -4,964 | 2,693.000 | 2,666.000 | 2,668.700 | GBP -13,247,427 | 34.05 Loss of -13,078,420 on sale |
| 2025-07-03 | BUY | 292 | 2,712.000 | 2,675.000 | 2,678.700 | GBP 782,180 | 34.01 |
| 2025-07-02 | BUY | 294 | 2,784.000 | 2,661.000 | 2,673.300 | GBP 785,950 | 33.99 |
| 2025-06-30 | BUY | 290 | 2,773.000 | 2,730.000 | 2,734.300 | GBP 792,947 | 33.94 |
| 2025-06-26 | BUY | 580 | 2,764.000 | 2,718.000 | 2,722.600 | GBP 1,579,108 | 33.91 |
| 2025-06-20 | SELL | -7,250 | 2,713.000 | 2,681.970 | 2,685.073 | GBP -19,466,779 | 33.83 Loss of -19,221,535 on sale |
| 2025-06-18 | BUY | 289 | 2,709.000 | 2,682.000 | 2,684.700 | GBP 775,878 | 33.79 |
| 2025-06-16 | BUY | 290 | 2,727.000 | 2,671.000 | 2,676.600 | GBP 776,214 | 33.75 |
| 2025-06-06 | BUY | 291 | 2,689.000 | 2,657.000 | 2,660.200 | GBP 774,118 | 33.62 |
| 2025-06-04 | BUY | 580 | 2,661.000 | 2,624.592 | 2,628.233 | GBP 1,524,375 | 33.58 |
| 2025-05-30 | BUY | 107,776 | 36.451* | 33.51 | |||
| 2025-05-21 | SELL | -534 | 2,797.000 | 2,618.000 | 2,635.900 | GBP -1,407,571 | 33.31 Loss of -1,389,785 on sale |
| 2025-05-13 | SELL | -4,842 | 34.157* | 33.20 Profit of 160,752 on sale | |||
| 2025-05-12 | SELL | -187 | 34.775* | 33.18 Profit of 6,206 on sale | |||
| 2025-04-29 | SELL | -374 | 2,770.000 | 2,725.000 | 2,729.500 | GBP -1,020,833 | 32.88 Loss of -1,008,538 on sale |
| 2025-04-24 | BUY | 748 | 2,727.000 | 2,675.000 | 2,680.200 | GBP 2,004,790 | 32.77 |
| 2025-04-15 | SELL | -570 | 2,704.000 | 2,527.156 | 2,544.840 | GBP -1,450,559 | 32.50 Loss of -1,432,036 on sale |
| 2025-04-08 | SELL | -2,431 | 2,561.000 | 2,395.000 | 2,411.600 | GBP -5,862,600 | 32.46 Loss of -5,783,686 on sale |
| 2025-04-07 | SELL | -348 | 2,591.000 | 2,473.000 | 2,484.800 | GBP -864,710 | 32.47 Loss of -853,411 on sale |
| 2025-04-04 | BUY | 14,279 | 2,757.000 | 2,677.000 | 2,685.000 | GBP 38,339,115 | 32.45 |
| 2025-04-01 | BUY | 8,940 | 32.956* | 32.44 | |||
| 2025-03-31 | SELL | -330 | 32.669* | 32.44 Profit of 10,704 on sale | |||
| 2025-03-28 | SELL | -660 | 32.302* | 32.44 Profit of 21,410 on sale | |||
| 2025-03-27 | BUY | 163 | 31.600* | 32.45 | |||
| 2025-03-26 | SELL | -164 | 31.662* | 32.46 Profit of 5,324 on sale | |||
| 2025-03-24 | SELL | -1,304 | 31.375* | 32.49 Profit of 42,365 on sale | |||
| 2025-03-18 | SELL | -164 | 31.786* | 32.53 Profit of 5,335 on sale | |||
| 2025-03-12 | SELL | -489 | 31.704* | 32.58 Profit of 15,930 on sale | |||
| 2025-03-11 | SELL | -326 | 32.198* | 32.58 Profit of 10,622 on sale | |||
| 2025-03-10 | SELL | -164 | 31.756* | 32.60 Profit of 5,346 on sale | |||
| 2025-03-07 | SELL | -652 | 30.926* | 32.62 Profit of 21,269 on sale | |||
| 2025-03-05 | BUY | 163 | 30.862* | 32.65 | |||
| 2025-03-04 | SELL | -1,523 | 31.943* | 32.66 Profit of 49,744 on sale | |||
| 2025-03-03 | SELL | -652 | 2,482.000 | 2,436.000 | 2,440.600 | GBP -1,591,271 | 32.69 Loss of -1,569,957 on sale |
| 2025-02-28 | SELL | -324 | 2,514.000 | 2,445.000 | 2,451.900 | GBP -794,416 | 32.71 Loss of -783,817 on sale |
| 2025-02-27 | SELL | -332 | 2,480.000 | 2,453.000 | 2,455.700 | GBP -815,292 | 32.74 Loss of -804,423 on sale |
| 2025-02-19 | SELL | -495 | 2,461.000 | 2,416.000 | 2,420.500 | GBP -1,198,148 | 32.93 Loss of -1,181,847 on sale |
| 2025-02-14 | SELL | -298 | 2,489.000 | 2,460.000 | 2,462.900 | GBP -733,944 | 33.05 Loss of -724,097 on sale |
| 2025-02-13 | SELL | -330 | 2,499.000 | 2,447.000 | 2,452.200 | GBP -809,226 | 33.09 Loss of -798,307 on sale |
| 2025-02-05 | BUY | 164 | 2,509.000 | 2,463.000 | 2,467.600 | GBP 404,686 | 33.43 |
| 2025-02-04 | SELL | -164 | 2,509.000 | 2,459.000 | 2,464.000 | GBP -404,096 | 33.49 Loss of -398,604 on sale |
| 2025-01-31 | SELL | -164 | 2,550.000 | 2,512.000 | 2,515.800 | GBP -412,591 | 33.60 Loss of -407,081 on sale |
| 2025-01-28 | SELL | -165 | 2,510.000 | 2,461.000 | 2,465.900 | GBP -406,874 | 33.82 Loss of -401,293 on sale |
| 2025-01-02 | BUY | 659 | 2,531.000 | 2,500.317 | 2,503.385 | GBP 1,649,731 | 34.21 |
| 2024-12-06 | SELL | -1,148 | 2,735.000 | 2,650.000 | 2,658.500 | GBP -3,051,958 | 34.22 Loss of -3,012,673 on sale |
| 2024-12-05 | BUY | 2,132 | 2,742.110 | 2,713.000 | 2,715.911 | GBP 5,790,322 | 34.20 |
| 2024-12-04 | BUY | 984 | 2,717.000 | 2,667.000 | 2,672.000 | GBP 2,629,248 | 34.18 |
| 2024-11-29 | SELL | -163 | 2,728.000 | 2,695.000 | 2,698.300 | GBP -439,823 | 34.17 Loss of -434,254 on sale |
| 2024-11-25 | SELL | -489 | 2,789.000 | 2,750.000 | 2,753.900 | GBP -1,346,657 | 34.09 Loss of -1,329,985 on sale |
| 2024-11-18 | SELL | -1,032 | 2,713.000 | 2,671.000 | 2,675.200 | GBP -2,760,806 | 34.00 Loss of -2,725,716 on sale |
| 2024-11-12 | BUY | 326 | 2,653.000 | 2,614.000 | 2,617.900 | GBP 853,435 | 34.04 |
| 2024-11-06 | BUY | 163 | 2,646.000 | 2,595.000 | 2,600.100 | GBP 423,816 | 34.08 |
| 2024-11-05 | SELL | -163 | 2,672.000 | 2,611.000 | 2,617.100 | GBP -426,587 | 34.05 Loss of -421,037 on sale |
| 2024-10-30 | SELL | -750 | 2,659.000 | 2,583.000 | 2,590.600 | GBP -1,942,950 | 34.37 Loss of -1,917,170 on sale |
| 2024-10-29 | SELL | -143 | 2,639.000 | 2,603.000 | 2,606.600 | GBP -372,744 | 34.46 Loss of -367,817 on sale |
| 2024-10-28 | SELL | -700 | 2,647.000 | 2,626.000 | 2,628.100 | GBP -1,839,670 | 34.52 Loss of -1,815,505 on sale |
| 2024-10-23 | BUY | 855 | 2,687.000 | 2,667.000 | 2,669.000 | GBP 2,281,995 | 34.76 |
| 2024-10-22 | SELL | -1,860 | 2,680.000 | 2,647.000 | 2,650.300 | GBP -4,929,558 | 34.84 Loss of -4,864,751 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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