Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 10,506 | GBP 373,625 | GBP 373,625 | | | | |
| 2025-05-07 (Wednesday) | 10,506 | GBP 387,442 | GBP 387,442 | | | | |
| 2025-05-06 (Tuesday) | 10,506 | GBP 389,132 | GBP 389,132 | 0 | GBP 5,931 | GBP 37.039 | GBP 36.4745 |
| 2025-05-05 (Monday) | 10,506 | GBP 383,201 | GBP 383,201 | 0 | GBP -432 | GBP 36.4745 | GBP 36.5156 |
| 2025-05-02 (Friday) | 10,506 | GBP 383,633 | GBP 383,633 | 0 | GBP -4,714 | GBP 36.5156 | GBP 36.9643 |
| 2025-05-01 (Thursday) | 10,506 | GBP 388,347 | GBP 388,347 | 0 | GBP -3,170 | GBP 36.9643 | GBP 37.266 |
| 2025-04-30 (Wednesday) | 10,506 | GBP 391,517 | GBP 391,517 | 0 | GBP 3,549 | GBP 37.266 | GBP 36.9282 |
| 2025-04-29 (Tuesday) | 10,506 | GBP 387,968 | GBP 387,968 | 0 | GBP 5,148 | GBP 36.9282 | GBP 36.4382 |
| 2025-04-28 (Monday) | 10,506 | GBP 382,820 | GBP 382,820 | 0 | GBP 4,889 | GBP 36.4382 | GBP 35.9729 |
| 2025-04-25 (Friday) | 10,506 | GBP 377,931 | GBP 377,931 | 0 | GBP -2,548 | GBP 35.9729 | GBP 36.2154 |
| 2025-04-24 (Thursday) | 10,506 | GBP 380,479 | GBP 380,479 | 0 | GBP 6,456 | GBP 36.2154 | GBP 35.6009 |
| 2025-04-23 (Wednesday) | 10,506 | GBP 374,023 | GBP 374,023 | 0 | GBP -14,106 | GBP 35.6009 | GBP 36.9436 |
| 2025-04-22 (Tuesday) | 10,506 | GBP 388,129 | GBP 388,129 | 0 | GBP 2,790 | GBP 36.9436 | GBP 36.678 |
| 2025-04-21 (Monday) | 10,506 | GBP 385,339 | GBP 385,339 | 0 | GBP 4,533 | GBP 36.678 | GBP 36.2465 |
| 2025-04-18 (Friday) | 10,506 | GBP 380,806 | GBP 380,806 | 0 | GBP 0 | GBP 36.2465 | GBP 36.2465 |
| 2025-04-17 (Thursday) | 10,506 | GBP 380,806 | GBP 380,806 | 0 | GBP -773 | GBP 36.2465 | GBP 36.3201 |
| 2025-04-16 (Wednesday) | 10,506 | GBP 381,579 | GBP 381,579 | 0 | GBP 5,994 | GBP 36.3201 | GBP 35.7496 |
| 2025-04-15 (Tuesday) | 10,506 | GBP 375,585 | GBP 375,585 | 0 | GBP 12,326 | GBP 35.7496 | GBP 34.5763 |
| 2025-04-14 (Monday) | 10,506 | GBP 363,259 | GBP 363,259 | 0 | GBP 8,506 | GBP 34.5763 | GBP 33.7667 |
| 2025-04-11 (Friday) | 10,506 | GBP 354,753 | GBP 354,753 | 0 | GBP 6,571 | GBP 33.7667 | GBP 33.1413 |
| 2025-04-10 (Thursday) | 10,506 | GBP 348,182 | GBP 348,182 | 0 | GBP 14,875 | GBP 33.1413 | GBP 31.7254 |
| 2025-04-09 (Wednesday) | 10,506 | GBP 333,307 | GBP 333,307 | 0 | GBP -5,629 | GBP 31.7254 | GBP 32.2612 |
| 2025-04-08 (Tuesday) | 10,506 | GBP 338,936 | GBP 338,936 | 0 | GBP 5,400 | GBP 32.2612 | GBP 31.7472 |
| 2025-04-07 (Monday) | 10,506 | GBP 333,536 | GBP 333,536 | 0 | GBP -21,953 | GBP 31.7472 | GBP 33.8368 |
| 2025-04-04 (Friday) | 10,506 | GBP 355,489 | GBP 355,489 | 0 | GBP 8,820 | GBP 33.8368 | GBP 32.9972 |
| 2025-04-02 (Wednesday) | 10,506 | GBP 346,669 | GBP 346,669 | 0 | GBP 431 | GBP 32.9972 | GBP 32.9562 |
| 2025-04-01 (Tuesday) | 10,506 | GBP 346,238 | GBP 346,238 | 0 | GBP 3,019 | GBP 32.9562 | GBP 32.6689 |
| 2025-03-31 (Monday) | 10,506 | GBP 343,219 | GBP 343,219 | 0 | GBP 3,854 | GBP 32.6689 | GBP 32.302 |
| 2025-03-28 (Friday) | 10,506 | GBP 339,365 | GBP 339,365 | 0 | GBP 7,374 | GBP 32.302 | GBP 31.6001 |
| 2025-03-27 (Thursday) | 10,506 | GBP 331,991 | GBP 331,991 | 0 | GBP -651 | GBP 31.6001 | GBP 31.6621 |
| 2025-03-26 (Wednesday) | 10,506 | GBP 332,642 | GBP 332,642 | 0 | GBP 2,098 | GBP 31.6621 | GBP 31.4624 |
| 2025-03-25 (Tuesday) | 10,506 | GBP 330,544 | GBP 330,544 | 0 | GBP 919 | GBP 31.4624 | GBP 31.3749 |
| 2025-03-24 (Monday) | 10,506 | GBP 329,625 | GBP 329,625 | 0 | GBP -3,398 | GBP 31.3749 | GBP 31.6984 |
| 2025-03-21 (Friday) | 10,506 | GBP 333,023 | GBP 333,023 | 0 | GBP -3,884 | GBP 31.6984 | GBP 32.0681 |
| 2025-03-20 (Thursday) | 10,506 | GBP 336,907 | GBP 336,907 | 0 | GBP 5,456 | GBP 32.0681 | GBP 31.5487 |
| 2025-03-19 (Wednesday) | 10,506 | GBP 331,451 | GBP 331,451 | 0 | GBP -2,493 | GBP 31.5487 | GBP 31.786 |
| 2025-03-18 (Tuesday) | 10,506 | GBP 333,944 | GBP 333,944 | 0 | GBP -546 | GBP 31.786 | GBP 31.838 |
| 2025-03-17 (Monday) | 10,506 | GBP 334,490 | GBP 334,490 | 0 | GBP 421 | GBP 31.838 | GBP 31.7979 |
| 2025-03-14 (Friday) | 10,506 | GBP 334,069 | GBP 334,069 | 0 | GBP 1,438 | GBP 31.7979 | GBP 31.6611 |
| 2025-03-13 (Thursday) | 10,506 | GBP 332,631 | GBP 332,631 | 0 | GBP -455 | GBP 31.6611 | GBP 31.7044 |
| 2025-03-12 (Wednesday) | 10,506 | GBP 333,086 | GBP 333,086 | 0 | GBP -5,186 | GBP 31.7044 | GBP 32.198 |
| 2025-03-11 (Tuesday) | 10,506 | GBP 338,272 | GBP 338,272 | 0 | GBP 4,649 | GBP 32.198 | GBP 31.7555 |
| 2025-03-10 (Monday) | 10,506 | GBP 333,623 | GBP 333,623 | 0 | GBP 8,715 | GBP 31.7555 | GBP 30.9259 |
| 2025-03-07 (Friday) | 10,506 | GBP 324,908 | GBP 324,908 | 0 | GBP 673 | GBP 30.9259 | GBP 30.8619 |
| 2025-03-05 (Wednesday) | 10,506 | GBP 324,235 | GBP 324,235 | 0 | GBP -11,354 | GBP 30.8619 | GBP 31.9426 |
| 2025-03-04 (Tuesday) | 10,506 | GBP 335,589 | GBP 335,589 | 0 | GBP 10,683 | GBP 31.9426 | GBP 30.9258 |
| 2025-03-03 (Monday) | 10,506 | GBP 324,906 | GBP 324,906 | 0 | GBP -6,207 | GBP 30.9258 | GBP 31.5166 |
| 2025-02-28 (Friday) | 10,506 | GBP 331,113 | GBP 331,113 | 0 | GBP 5,276 | GBP 31.5166 | GBP 31.0144 |
| 2025-02-27 (Thursday) | 10,506 | GBP 325,837 | GBP 325,837 | 0 | GBP -5,903 | GBP 31.0144 | GBP 31.5762 |
| 2025-02-26 (Wednesday) | 10,506 | GBP 331,740 | GBP 331,740 | 0 | GBP -72 | GBP 31.5762 | GBP 31.5831 |
| 2025-02-25 (Tuesday) | 10,506 | GBP 331,812 | GBP 331,812 | 0 | GBP 4,338 | GBP 31.5831 | GBP 31.1702 |
| 2025-02-24 (Monday) | 10,506 | GBP 327,474 | GBP 327,474 | 534 | GBP 20,690 | GBP 31.1702 | GBP 30.7645 |
| 2025-02-21 (Friday) | 9,972 | GBP 306,784 | GBP 306,784 | 0 | GBP 1,122 | GBP 30.7645 | GBP 30.652 |
| 2025-02-20 (Thursday) | 9,972 | GBP 305,662 | GBP 305,662 | 0 | GBP -1,063 | GBP 30.652 | GBP 30.7586 |
| 2025-02-19 (Wednesday) | 9,972 | GBP 306,725 | GBP 306,725 | 0 | GBP 122 | GBP 30.7586 | GBP 30.7464 |
| 2025-02-18 (Tuesday) | 9,972 | GBP 306,603 | GBP 306,603 | 0 | GBP -4,307 | GBP 30.7464 | GBP 31.1783 |
| 2025-02-17 (Monday) | 9,972 | GBP 310,910 | GBP 310,910 | 0 | GBP -523 | GBP 31.1783 | GBP 31.2307 |
| 2025-02-14 (Friday) | 9,972 | GBP 311,433 | GBP 311,433 | 0 | GBP 2,094 | GBP 31.2307 | GBP 31.0208 |
| 2025-02-13 (Thursday) | 9,972 | GBP 309,339 | GBP 309,339 | 0 | GBP 5,335 | GBP 31.0208 | GBP 30.4858 |
| 2025-02-12 (Wednesday) | 9,972 | GBP 304,004 | GBP 304,004 | 0 | GBP -2,185 | GBP 30.4858 | GBP 30.7049 |
| 2025-02-11 (Tuesday) | 9,972 | GBP 306,189 | GBP 306,189 | 0 | GBP 185 | GBP 30.7049 | GBP 30.6863 |
| 2025-02-10 (Monday) | 9,972 | GBP 306,004 | GBP 306,004 | 0 | GBP 1,253 | GBP 30.6863 | GBP 30.5607 |
| 2025-02-07 (Friday) | 9,972 | GBP 304,751 | GBP 304,751 | 0 | GBP -781 | GBP 30.5607 | GBP 30.639 |
| 2025-02-06 (Thursday) | 9,972 | GBP 305,532 | GBP 305,532 | 0 | GBP -6,529 | GBP 30.639 | GBP 31.2937 |
| 2025-02-05 (Wednesday) | 9,972 | GBP 312,061 | GBP 312,061 | 0 | GBP 3,610 | GBP 31.2937 | GBP 30.9317 |
| 2025-02-04 (Tuesday) | 9,972 | GBP 308,451 | GBP 308,451 | 0 | GBP -1,809 | GBP 30.9317 | GBP 31.1131 |
| 2025-02-03 (Monday) | 9,972 | GBP 310,260 | GBP 310,260 | -531 | GBP -19,526 | GBP 31.1131 | GBP 31.3992 |
| 2025-01-31 (Friday) | 10,503 | GBP 329,786 | GBP 329,786 | 0 | GBP 37 | GBP 31.3992 | GBP 31.3957 |
| 2025-01-30 (Thursday) | 10,503 | GBP 329,749 | GBP 329,749 | 0 | GBP 7,025 | GBP 31.3957 | GBP 30.7268 |
| 2025-01-29 (Wednesday) | 10,503 | GBP 322,724 | GBP 322,724 | 0 | GBP -993 | GBP 30.7268 | GBP 30.8214 |
| 2025-01-28 (Tuesday) | 10,503 | GBP 323,717 | GBP 323,717 | 0 | GBP 1,540 | GBP 30.8214 | GBP 30.6748 |
| 2025-01-27 (Monday) | 10,503 | GBP 322,177 | GBP 322,177 | 0 | GBP 2,600 | GBP 30.6748 | GBP 30.4272 |
| 2025-01-24 (Friday) | 10,503 | GBP 319,577 | GBP 319,577 | 0 | GBP -1,962 | GBP 30.4272 | GBP 30.614 |
| 2025-01-23 (Thursday) | 10,503 | GBP 321,539 | GBP 321,539 | 0 | GBP 1,735 | GBP 30.614 | GBP 30.4488 |
| 2025-01-22 (Wednesday) | 10,503 | GBP 319,804 | GBP 319,804 | | | | |
| 2025-01-21 (Tuesday) | 10,503 | GBP 326,210 | GBP 326,210 | | | | |
| 2025-01-20 (Monday) | 10,503 | GBP 320,860 | GBP 320,860 | | | | |
| 2025-01-17 (Friday) | 10,503 | GBP 320,598 | GBP 320,598 | | | | |
| 2025-01-16 (Thursday) | 10,503 | GBP 320,747 | GBP 320,747 | | | | |
| 2025-01-15 (Wednesday) | 10,503 | GBP 316,599 | GBP 316,599 | | | | |
| 2025-01-14 (Tuesday) | 10,503 | GBP 299,596 | GBP 299,596 | | | | |
| 2025-01-13 (Monday) | 10,503 | GBP 301,608 | GBP 301,608 | | | | |
| 2025-01-10 (Friday) | 10,503 | GBP 303,262 | GBP 303,262 | | | | |
| 2025-01-09 (Thursday) | 10,503 | GBP 309,078 | GBP 309,078 | | | | |
| 2025-01-09 (Thursday) | 10,503 | GBP 309,078 | GBP 309,078 | | | | |
| 2025-01-09 (Thursday) | 10,503 | GBP 309,078 | GBP 309,078 | | | | |
| 2025-01-08 (Wednesday) | 10,503 | GBP 308,916 | GBP 308,916 | | | | |
| 2025-01-08 (Wednesday) | 10,503 | GBP 308,916 | GBP 308,916 | | | | |
| 2025-01-08 (Wednesday) | 10,503 | GBP 308,916 | GBP 308,916 | | | | |
| 2025-01-02 (Thursday) | 11,034 | GBP 342,880 | GBP 342,880 | 0 | GBP -30,585 | GBP 31.0749 | GBP 33.8467 |
| 2024-12-30 (Monday) | 11,034 | GBP 345,378 | GBP 345,378 | | | | |
| 2024-12-06 (Friday) | 11,034 | GBP 373,465 | GBP 373,465 | 0 | GBP -12,501 | GBP 33.8467 | GBP 34.9797 |
| 2024-12-05 (Thursday) | 11,034 | GBP 385,966 | GBP 385,966 | 0 | GBP 5,394 | GBP 34.9797 | GBP 34.4908 |
| 2024-12-04 (Wednesday) | 11,034 | GBP 380,572 | GBP 380,572 | 0 | GBP -379 | GBP 34.4908 | GBP 34.5252 |
| 2024-12-03 (Tuesday) | 11,034 | GBP 380,951 | GBP 380,951 | 0 | GBP 3,332 | GBP 34.5252 | GBP 34.2232 |
| 2024-12-02 (Monday) | 11,034 | GBP 377,619 | GBP 377,619 | 0 | GBP -629 | GBP 34.2232 | GBP 34.2802 |
| 2024-11-29 (Friday) | 11,034 | GBP 378,248 | GBP 378,248 | 0 | GBP -3,225 | GBP 34.2802 | GBP 34.5725 |
| 2024-11-28 (Thursday) | 11,034 | GBP 381,473 | GBP 381,473 | 0 | GBP -3,517 | GBP 34.5725 | GBP 34.8912 |
| 2024-11-27 (Wednesday) | 11,034 | GBP 384,990 | GBP 384,990 | 0 | GBP 6,512 | GBP 34.8912 | GBP 34.3011 |
| 2024-11-26 (Tuesday) | 11,034 | GBP 378,478 | GBP 378,478 | 0 | GBP -2,363 | GBP 34.3011 | GBP 34.5152 |
| 2024-11-25 (Monday) | 11,034 | GBP 380,841 | GBP 380,841 | 672 | GBP 20,676 | GBP 34.5152 | GBP 34.7583 |
| 2024-11-22 (Friday) | 10,362 | GBP 360,165 | GBP 360,165 | 0 | GBP 2,294 | GBP 34.7583 | GBP 34.5369 |
| 2024-11-21 (Thursday) | 10,362 | GBP 357,871 | GBP 357,871 | 0 | GBP 347 | GBP 34.5369 | GBP 34.5034 |
| 2024-11-20 (Wednesday) | 10,362 | GBP 357,524 | GBP 357,524 | 0 | GBP 4,620 | GBP 34.5034 | GBP 34.0575 |
| 2024-11-19 (Tuesday) | 10,362 | GBP 352,904 | GBP 352,904 | 0 | GBP -1,006 | GBP 34.0575 | GBP 34.1546 |
| 2024-11-18 (Monday) | 10,362 | GBP 353,910 | GBP 353,910 | 499 | GBP 24,843 | GBP 34.1546 | GBP 33.3638 |
| 2024-11-12 (Tuesday) | 9,863 | GBP 329,067 | GBP 329,067 | 0 | GBP -5,954 | GBP 33.3638 | GBP 33.9675 |
| 2024-11-08 (Friday) | 9,863 | GBP 335,021 | GBP 335,021 | 0 | GBP 921 | GBP 33.9675 | GBP 33.8741 |
| 2024-11-07 (Thursday) | 9,863 | GBP 334,100 | GBP 334,100 | 0 | GBP 3,310 | GBP 33.8741 | GBP 33.5385 |
| 2024-11-06 (Wednesday) | 9,863 | GBP 330,790 | GBP 330,790 | 0 | GBP -8,799 | GBP 33.5385 | GBP 34.4306 |
| 2024-11-05 (Tuesday) | 9,863 | GBP 339,589 | GBP 339,589 | 0 | GBP 10,573 | GBP 34.4306 | GBP 33.3586 |
| 2024-11-04 (Monday) | 9,863 | GBP 329,016 | GBP 329,016 | 0 | GBP -1,755 | GBP 33.3586 | GBP 33.5366 |
| 2024-11-01 (Friday) | 9,863 | GBP 330,771 | GBP 330,771 | 0 | GBP 5,139 | GBP 33.5366 | GBP 33.0155 |
| 2024-10-31 (Thursday) | 9,863 | GBP 325,632 | GBP 325,632 | 0 | GBP -9,906 | GBP 33.0155 | GBP 34.0199 |
| 2024-10-30 (Wednesday) | 9,863 | GBP 335,538 | GBP 335,538 | 0 | GBP 1,412 | GBP 34.0199 | GBP 33.8767 |
| 2024-10-29 (Tuesday) | 9,863 | GBP 334,126 | GBP 334,126 | 0 | GBP -2,456 | GBP 33.8767 | GBP 34.1257 |
| 2024-10-28 (Monday) | 9,863 | GBP 336,582 | GBP 336,582 | 0 | GBP -798 | GBP 34.1257 | GBP 34.2066 |
| 2024-10-25 (Friday) | 9,863 | GBP 337,380 | GBP 337,380 | 0 | GBP 729 | GBP 34.2066 | GBP 34.1327 |
| 2024-10-24 (Thursday) | 9,863 | GBP 336,651 | GBP 336,651 | 0 | GBP -6,099 | GBP 34.1327 | GBP 34.7511 |
| 2024-10-23 (Wednesday) | 9,863 | GBP 342,750 | GBP 342,750 | 0 | GBP 742 | GBP 34.7511 | GBP 34.6759 |
| 2024-10-22 (Tuesday) | 9,863 | GBP 342,008 | GBP 342,008 | 0 | GBP -1,645 | GBP 34.6759 | GBP 34.8426 |
| 2024-10-21 (Monday) | 9,863 | GBP 343,653 | GBP 343,653 | 0 | GBP -5,310 | GBP 34.8426 | GBP 35.381 |
| 2024-10-18 (Friday) | 9,863 | GBP 348,963 | GBP 348,963 | | | | |
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 holdingsShare Trades of SVT.L by Blackrock for IE00BP3QZD73
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 |
|---|
| 2025-02-24 | BUY | 534 | 2,470.000 | 2,443.000 | 2,445.700 | GBP 1,306,004 | 32.78 |
| 2025-02-03 | SELL | -531 | 2,524.000 | 2,470.000 | 2,475.400 | GBP -1,314,437 | 33.53 Loss of -1,296,635 on sale |
| 2024-11-25 | BUY | 672 | 2,789.000 | 2,750.000 | 2,753.900 | GBP 1,850,621 | 34.08 |
| 2024-11-18 | BUY | 499 | 2,713.000 | 2,671.000 | 2,675.200 | GBP 1,334,925 | 33.98 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.