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Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

Holdings detail for SVT.L

Stock NameSevern Trent PLC
TickerSVT.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B1FH8J72
LEI213800RPBXRETY4A4C59

Show aggregate SVT.L holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) SVT.L holdings

DateNumber of SVT.L Shares HeldBase Market Value of SVT.L SharesLocal Market Value of SVT.L SharesChange in SVT.L Shares HeldChange in SVT.L Base ValueCurrent Price per SVT.L Share HeldPrevious Price per SVT.L Share Held
2025-11-10 (Monday)264,575SVT.L holding decreased by -1172GBP 9,723,146SVT.L holding decreased by -130677GBP 9,723,146-1,172GBP -130,677 GBP 36.7501 GBP 37.0797
2025-11-07 (Friday)265,747SVT.L holding decreased by -2641GBP 9,853,823SVT.L holding decreased by -87475GBP 9,853,823-2,641GBP -87,475 GBP 37.0797 GBP 37.0408
2025-11-06 (Thursday)268,388SVT.L holding increased by 572GBP 9,941,298SVT.L holding increased by 98806GBP 9,941,298572GBP 98,806 GBP 37.0408 GBP 36.7509
2025-11-05 (Wednesday)267,816SVT.L holding increased by 882GBP 9,842,492SVT.L holding increased by 195447GBP 9,842,492882GBP 195,447 GBP 36.7509 GBP 36.1402
2025-11-04 (Tuesday)266,934GBP 9,647,045SVT.L holding increased by 7141GBP 9,647,0450GBP 7,141 GBP 36.1402 GBP 36.1134
2025-11-03 (Monday)266,934GBP 9,639,904SVT.L holding decreased by -113375GBP 9,639,9040GBP -113,375 GBP 36.1134 GBP 36.5382
2025-10-31 (Friday)266,934SVT.L holding decreased by -590GBP 9,753,279SVT.L holding decreased by -25480GBP 9,753,279-590GBP -25,480 GBP 36.5382 GBP 36.5528
2025-10-30 (Thursday)267,524SVT.L holding decreased by -295GBP 9,778,759SVT.L holding decreased by -140313GBP 9,778,759-295GBP -140,313 GBP 36.5528 GBP 37.0365
2025-10-29 (Wednesday)267,819GBP 9,919,072SVT.L holding decreased by -73195GBP 9,919,0720GBP -73,195 GBP 37.0365 GBP 37.3098
2025-10-28 (Tuesday)267,819GBP 9,992,267SVT.L holding decreased by -70130GBP 9,992,2670GBP -70,130 GBP 37.3098 GBP 37.5716
2025-10-27 (Monday)267,819GBP 10,062,397SVT.L holding decreased by -28349GBP 10,062,3970GBP -28,349 GBP 37.5716 GBP 37.6775
2025-10-24 (Friday)267,819SVT.L holding decreased by -3234GBP 10,090,746SVT.L holding decreased by -42011GBP 10,090,746-3,234GBP -42,011 GBP 37.6775 GBP 37.3829
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 IE00BMZ17X30

Show aggregate share trades of SVT.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-1,1722,818.0002,774.000 2,778.400GBP -3,256,285 34.53 Loss of -3,215,817 on sale
2025-11-07SELL-2,6412,829.0002,800.000 2,802.900GBP -7,402,459 34.52 Loss of -7,311,302 on sale
2025-11-06BUY5722,847.0002,793.000 2,798.400GBP 1,600,685 34.50
2025-11-05BUY8822,820.0002,765.000 2,770.500GBP 2,443,581 34.49
2025-10-31SELL-5902,793.0002,767.516 2,770.064GBP -1,634,338 34.46 Loss of -1,614,004 on sale
2025-10-30SELL-2952,800.0002,769.630 2,772.667GBP -817,937 34.45 Loss of -807,773 on sale
2025-10-24SELL-3,2342,843.0002,778.000 2,784.500GBP -9,005,073 34.39 Loss of -8,893,853 on sale
2025-10-22SELL-1,4750.0000.000 0.000GBP 0 34.36 Profit of 50,675 on sale
2025-10-15SELL-1,4800.0000.000 0.000GBP 0 34.30 Profit of 50,757 on sale
2025-10-01SELL-3,2780.0000.000 0.000GBP 0 34.27 Profit of 112,327 on sale
2025-09-26SELL-1,1682,541.0002,503.000 2,506.800GBP -2,927,942 34.27 Loss of -2,887,920 on sale
2025-09-24SELL-5,8600.0000.000 0.000GBP 0 34.27 Profit of 200,829 on sale
2025-09-17SELL-3,468 34.941* 34.27 Profit of 118,837 on sale
2025-07-25BUY5802,682.0002,627.000 2,632.500GBP 1,526,850 34.23
2025-07-21BUY1,4452,722.0002,682.000 2,686.000GBP 3,881,270 34.16
2025-07-17BUY2882,675.0002,632.000 2,636.300GBP 759,254 34.14
2025-07-11BUY6142,644.0002,600.000 2,604.400GBP 1,599,102 34.10
2025-07-07SELL-4,9642,693.0002,666.000 2,668.700GBP -13,247,427 34.05 Loss of -13,078,407 on sale
2025-07-03BUY2922,712.0002,675.000 2,678.700GBP 782,180 34.01
2025-07-02BUY2942,784.0002,661.000 2,673.300GBP 785,950 34.00
2025-06-30BUY2902,773.0002,730.000 2,734.300GBP 792,947 33.94
2025-06-26BUY5802,764.0002,718.000 2,722.600GBP 1,579,108 33.89
2025-06-20SELL-7,2502,713.0002,681.970 2,685.073GBP -19,466,779 33.80 Loss of -19,221,719 on sale
2025-06-18BUY2892,709.0002,682.000 2,684.700GBP 775,878 33.76
2025-06-16BUY2902,727.0002,671.000 2,676.600GBP 776,214 33.72
2025-06-06BUY2912,689.0002,657.000 2,660.200GBP 774,118 33.59
2025-06-04BUY5802,661.0002,624.592 2,628.233GBP 1,524,375 33.55
2025-05-30BUY107,776 36.451* 33.48
2025-05-21SELL-5342,797.0002,618.000 2,635.900GBP -1,407,571 33.27 Loss of -1,389,803 on sale
2025-05-13SELL-4,842 34.157* 33.16 Profit of 160,570 on sale
2025-05-12SELL-187 34.775* 33.15 Profit of 6,198 on sale
2025-04-29SELL-3742,770.0002,725.000 2,729.500GBP -1,020,833 32.88 Loss of -1,008,538 on sale
2025-04-24BUY7482,727.0002,675.000 2,680.200GBP 2,004,790 32.77
2025-04-15SELL-5702,704.0002,527.156 2,544.840GBP -1,450,559 32.50 Loss of -1,432,036 on sale
2025-04-08SELL-2,4312,561.0002,395.000 2,411.600GBP -5,862,600 32.46 Loss of -5,783,686 on sale
2025-04-07SELL-3482,591.0002,473.000 2,484.800GBP -864,710 32.47 Loss of -853,411 on sale
2025-04-04BUY14,2792,757.0002,677.000 2,685.000GBP 38,339,115 32.45
2025-04-01BUY8,940 32.956* 32.44
2025-03-31SELL-330 32.669* 32.44 Profit of 10,704 on sale
2025-03-28SELL-660 32.302* 32.44 Profit of 21,410 on sale
2025-03-27BUY163 31.600* 32.45
2025-03-26SELL-164 31.662* 32.46 Profit of 5,324 on sale
2025-03-24SELL-1,304 31.375* 32.49 Profit of 42,365 on sale
2025-03-18SELL-164 31.786* 32.53 Profit of 5,335 on sale
2025-03-12SELL-489 31.704* 32.58 Profit of 15,930 on sale
2025-03-11SELL-326 32.198* 32.58 Profit of 10,622 on sale
2025-03-10SELL-164 31.756* 32.60 Profit of 5,346 on sale
2025-03-07SELL-652 30.926* 32.62 Profit of 21,269 on sale
2025-03-05BUY163 30.862* 32.65
2025-03-04SELL-1,523 31.943* 32.66 Profit of 49,744 on sale
2025-03-03SELL-6522,482.0002,436.000 2,440.600GBP -1,591,271 32.69 Loss of -1,569,957 on sale
2025-02-28SELL-3242,514.0002,445.000 2,451.900GBP -794,416 32.71 Loss of -783,817 on sale
2025-02-27SELL-3322,480.0002,453.000 2,455.700GBP -815,292 32.74 Loss of -804,423 on sale
2025-02-19SELL-4952,461.0002,416.000 2,420.500GBP -1,198,148 32.93 Loss of -1,181,847 on sale
2025-02-14SELL-2982,489.0002,460.000 2,462.900GBP -733,944 33.05 Loss of -724,097 on sale
2025-02-13SELL-3302,499.0002,447.000 2,452.200GBP -809,226 33.09 Loss of -798,307 on sale
2025-02-05BUY1642,509.0002,463.000 2,467.600GBP 404,686 33.43
2025-02-04SELL-1642,509.0002,459.000 2,464.000GBP -404,096 33.49 Loss of -398,604 on sale
2025-01-31SELL-1642,550.0002,512.000 2,515.800GBP -412,591 33.60 Loss of -407,081 on sale
2025-01-28SELL-1652,510.0002,461.000 2,465.900GBP -406,874 33.82 Loss of -401,293 on sale
2025-01-02BUY6592,531.0002,500.317 2,503.385GBP 1,649,731 34.21
2024-12-06SELL-1,1482,735.0002,650.000 2,658.500GBP -3,051,958 34.22 Loss of -3,012,673 on sale
2024-12-05BUY2,1322,742.1102,713.000 2,715.911GBP 5,790,322 34.20
2024-12-04BUY9842,717.0002,667.000 2,672.000GBP 2,629,248 34.18
2024-11-29SELL-1632,728.0002,695.000 2,698.300GBP -439,823 34.17 Loss of -434,254 on sale
2024-11-25SELL-4892,789.0002,750.000 2,753.900GBP -1,346,657 34.09 Loss of -1,329,985 on sale
2024-11-18SELL-1,0322,713.0002,671.000 2,675.200GBP -2,760,806 34.00 Loss of -2,725,716 on sale
2024-11-12BUY3262,653.0002,614.000 2,617.900GBP 853,435 34.04
2024-11-11BUY8152,680.0002,637.000 2,641.300GBP 2,152,660 34.02
2024-11-06BUY1632,646.0002,595.000 2,600.100GBP 423,816 34.08
2024-11-05SELL-1632,672.0002,611.000 2,617.100GBP -426,587 34.05 Loss of -421,037 on sale
2024-10-30SELL-7502,659.0002,583.000 2,590.600GBP -1,942,950 34.37 Loss of -1,917,170 on sale
2024-10-29SELL-1432,639.0002,603.000 2,606.600GBP -372,744 34.46 Loss of -367,817 on sale
2024-10-28SELL-7002,647.0002,626.000 2,628.100GBP -1,839,670 34.52 Loss of -1,815,505 on sale
2024-10-23BUY8552,687.0002,667.000 2,669.000GBP 2,281,995 34.76
2024-10-22SELL-1,8602,680.0002,647.000 2,650.300GBP -4,929,558 34.84 Loss of -4,864,751 on sale
Market high and low price is on the date.

* (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


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted