Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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 Europe Mid-Cap Equal Weight UCITS ETF EUR (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) | 3,232 | GBP 101,919 | GBP 101,919 | 0 | GBP -2,933 | GBP 31.5343 | GBP 32.4418 |
| 2025-05-07 (Wednesday) | 3,232 | GBP 104,852 | GBP 104,852 | 0 | GBP -689 | GBP 32.4418 | GBP 32.655 |
| 2025-05-06 (Tuesday) | 3,232 | GBP 105,541 | GBP 105,541 | 0 | GBP 1,581 | GBP 32.655 | GBP 32.1658 |
| 2025-05-05 (Monday) | 3,232 | GBP 103,960 | GBP 103,960 | 0 | GBP 153 | GBP 32.1658 | GBP 32.1185 |
| 2025-05-02 (Friday) | 3,232 | GBP 103,807 | GBP 103,807 | 0 | GBP -2,091 | GBP 32.1185 | GBP 32.7655 |
| 2025-05-01 (Thursday) | 3,232 | GBP 105,898 | GBP 105,898 | 0 | GBP -57 | GBP 32.7655 | GBP 32.7831 |
| 2025-04-30 (Wednesday) | 3,232 | GBP 105,955 | GBP 105,955 | 0 | GBP 1,108 | GBP 32.7831 | GBP 32.4403 |
| 2025-04-29 (Tuesday) | 3,232 | GBP 104,847 | GBP 104,847 | 0 | GBP 1,351 | GBP 32.4403 | GBP 32.0223 |
| 2025-04-28 (Monday) | 3,232 | GBP 103,496 | GBP 103,496 | 0 | GBP 1,227 | GBP 32.0223 | GBP 31.6426 |
| 2025-04-25 (Friday) | 3,232 | GBP 102,269 | GBP 102,269 | 0 | GBP -644 | GBP 31.6426 | GBP 31.8419 |
| 2025-04-24 (Thursday) | 3,232 | GBP 102,913 | GBP 102,913 | 0 | GBP 1,537 | GBP 31.8419 | GBP 31.3663 |
| 2025-04-23 (Wednesday) | 3,232 | GBP 101,376 | GBP 101,376 | 0 | GBP -2,650 | GBP 31.3663 | GBP 32.1863 |
| 2025-04-22 (Tuesday) | 3,232 | GBP 104,026 | GBP 104,026 | 0 | GBP 932 | GBP 32.1863 | GBP 31.8979 |
| 2025-04-21 (Monday) | 3,232 | GBP 103,094 | GBP 103,094 | 0 | GBP -116 | GBP 31.8979 | GBP 31.9338 |
| 2025-04-18 (Friday) | 3,232 | GBP 103,210 | GBP 103,210 | 0 | GBP 0 | GBP 31.9338 | GBP 31.9338 |
| 2025-04-17 (Thursday) | 3,232 | GBP 103,210 | GBP 103,210 | 0 | GBP 81 | GBP 31.9338 | GBP 31.9087 |
| 2025-04-16 (Wednesday) | 3,232 | GBP 103,129 | GBP 103,129 | 0 | GBP 1,132 | GBP 31.9087 | GBP 31.5585 |
| 2025-04-15 (Tuesday) | 3,232 | GBP 101,997 | GBP 101,997 | 0 | GBP 3,690 | GBP 31.5585 | GBP 30.4168 |
| 2025-04-14 (Monday) | 3,232 | GBP 98,307 | GBP 98,307 | 0 | GBP 2,056 | GBP 30.4168 | GBP 29.7806 |
| 2025-04-11 (Friday) | 3,232 | GBP 96,251 | GBP 96,251 | 0 | GBP 448 | GBP 29.7806 | GBP 29.642 |
| 2025-04-10 (Thursday) | 3,232 | GBP 95,803 | GBP 95,803 | 0 | GBP 2,913 | GBP 29.642 | GBP 28.7407 |
| 2025-04-09 (Wednesday) | 3,232 | GBP 92,890 | GBP 92,890 | 0 | GBP -2,672 | GBP 28.7407 | GBP 29.5674 |
| 2025-04-08 (Tuesday) | 3,232 | GBP 95,562 | GBP 95,562 | 0 | GBP 1,621 | GBP 29.5674 | GBP 29.0659 |
| 2025-04-07 (Monday) | 3,232 | GBP 93,941 | GBP 93,941 | 0 | GBP -5,582 | GBP 29.0659 | GBP 30.793 |
| 2025-04-04 (Friday) | 3,232 | GBP 99,523 | GBP 99,523 | 0 | GBP 1,290 | GBP 30.793 | GBP 30.3939 |
| 2025-04-02 (Wednesday) | 3,232 | GBP 98,233 | GBP 98,233 | 0 | GBP -296 | GBP 30.3939 | GBP 30.4855 |
| 2025-04-01 (Tuesday) | 3,232 | GBP 98,529 | GBP 98,529 | 0 | GBP 782 | GBP 30.4855 | GBP 30.2435 |
| 2025-03-31 (Monday) | 3,232 | GBP 97,747 | GBP 97,747 | 0 | GBP 1,286 | GBP 30.2435 | GBP 29.8456 |
| 2025-03-28 (Friday) | 3,232 | GBP 96,461 | GBP 96,461 | 0 | GBP 1,877 | GBP 29.8456 | GBP 29.2649 |
| 2025-03-27 (Thursday) | 3,232 | GBP 94,584 | GBP 94,584 | 0 | GBP -326 | GBP 29.2649 | GBP 29.3657 |
| 2025-03-26 (Wednesday) | 3,232 | GBP 94,910 | GBP 94,910 | 0 | GBP 760 | GBP 29.3657 | GBP 29.1306 |
| 2025-03-25 (Tuesday) | 3,232 | GBP 94,150 | GBP 94,150 | 0 | GBP 205 | GBP 29.1306 | GBP 29.0671 |
| 2025-03-24 (Monday) | 3,232 | GBP 93,945 | GBP 93,945 | 0 | GBP -836 | GBP 29.0671 | GBP 29.3258 |
| 2025-03-21 (Friday) | 3,232 | GBP 94,781 | GBP 94,781 | 0 | GBP -770 | GBP 29.3258 | GBP 29.564 |
| 2025-03-20 (Thursday) | 3,232 | GBP 95,551 | GBP 95,551 | 0 | GBP 1,807 | GBP 29.564 | GBP 29.0049 |
| 2025-03-19 (Wednesday) | 3,232 | GBP 93,744 | GBP 93,744 | 0 | GBP -273 | GBP 29.0049 | GBP 29.0894 |
| 2025-03-18 (Tuesday) | 3,232 | GBP 94,017 | GBP 94,017 | 0 | GBP -201 | GBP 29.0894 | GBP 29.1516 |
| 2025-03-17 (Monday) | 3,232 | GBP 94,218 | GBP 94,218 | 0 | GBP -306 | GBP 29.1516 | GBP 29.2463 |
| 2025-03-14 (Friday) | 3,232 | GBP 94,524 | GBP 94,524 | 0 | GBP 282 | GBP 29.2463 | GBP 29.159 |
| 2025-03-13 (Thursday) | 3,232 | GBP 94,242 | GBP 94,242 | 0 | GBP 424 | GBP 29.159 | GBP 29.0278 |
| 2025-03-12 (Wednesday) | 3,232 | GBP 93,818 | GBP 93,818 | 0 | GBP -1,417 | GBP 29.0278 | GBP 29.4663 |
| 2025-03-11 (Tuesday) | 3,232 | GBP 95,235 | GBP 95,235 | 0 | GBP 533 | GBP 29.4663 | GBP 29.3014 |
| 2025-03-10 (Monday) | 3,232 | GBP 94,702 | GBP 94,702 | 0 | GBP 2,749 | GBP 29.3014 | GBP 28.4508 |
| 2025-03-07 (Friday) | 3,232 | GBP 91,953 | GBP 91,953 | 0 | GBP -713 | GBP 28.4508 | GBP 28.6714 |
| 2025-03-05 (Wednesday) | 3,232 | GBP 92,666 | GBP 92,666 | 0 | GBP -5,400 | GBP 28.6714 | GBP 30.3422 |
| 2025-03-04 (Tuesday) | 3,232 | GBP 98,066 | GBP 98,066 | 0 | GBP 2,742 | GBP 30.3422 | GBP 29.4938 |
| 2025-03-03 (Monday) | 3,232 | GBP 95,324 | GBP 95,324 | 0 | GBP -2,620 | GBP 29.4938 | GBP 30.3045 |
| 2025-02-28 (Friday) | 3,232 | GBP 97,944 | GBP 97,944 | 88 | GBP 4,302 | GBP 30.3045 | GBP 29.7844 |
| 2025-02-27 (Thursday) | 3,144 | GBP 93,642 | GBP 93,642 | 0 | GBP -848 | GBP 29.7844 | GBP 30.0541 |
| 2025-02-26 (Wednesday) | 3,144 | GBP 94,490 | GBP 94,490 | 0 | GBP -97 | GBP 30.0541 | GBP 30.0849 |
| 2025-02-25 (Tuesday) | 3,144 | GBP 94,587 | GBP 94,587 | 0 | GBP 978 | GBP 30.0849 | GBP 29.7739 |
| 2025-02-24 (Monday) | 3,144 | GBP 93,609 | GBP 93,609 | 0 | GBP 1,095 | GBP 29.7739 | GBP 29.4256 |
| 2025-02-21 (Friday) | 3,144 | GBP 92,514 | GBP 92,514 | 0 | GBP 510 | GBP 29.4256 | GBP 29.2634 |
| 2025-02-20 (Thursday) | 3,144 | GBP 92,004 | GBP 92,004 | 0 | GBP -768 | GBP 29.2634 | GBP 29.5076 |
| 2025-02-19 (Wednesday) | 3,144 | GBP 92,772 | GBP 92,772 | 0 | GBP 418 | GBP 29.5076 | GBP 29.3747 |
| 2025-02-18 (Tuesday) | 3,144 | GBP 92,354 | GBP 92,354 | 0 | GBP -1,186 | GBP 29.3747 | GBP 29.7519 |
| 2025-02-17 (Monday) | 3,144 | GBP 93,540 | GBP 93,540 | 0 | GBP 102 | GBP 29.7519 | GBP 29.7195 |
| 2025-02-14 (Friday) | 3,144 | GBP 93,438 | GBP 93,438 | 0 | GBP -39 | GBP 29.7195 | GBP 29.7319 |
| 2025-02-13 (Thursday) | 3,144 | GBP 93,477 | GBP 93,477 | 0 | GBP 1,081 | GBP 29.7319 | GBP 29.388 |
| 2025-02-12 (Wednesday) | 3,144 | GBP 92,396 | GBP 92,396 | 0 | GBP -957 | GBP 29.388 | GBP 29.6924 |
| 2025-02-11 (Tuesday) | 3,144 | GBP 93,353 | GBP 93,353 | 0 | GBP -174 | GBP 29.6924 | GBP 29.7478 |
| 2025-02-10 (Monday) | 3,144 | GBP 93,527 | GBP 93,527 | 0 | GBP 644 | GBP 29.7478 | GBP 29.5429 |
| 2025-02-07 (Friday) | 3,144 | GBP 92,883 | GBP 92,883 | 0 | GBP -13 | GBP 29.5429 | GBP 29.5471 |
| 2025-02-06 (Thursday) | 3,144 | GBP 92,896 | GBP 92,896 | 0 | GBP -1,512 | GBP 29.5471 | GBP 30.028 |
| 2025-02-05 (Wednesday) | 3,144 | GBP 94,408 | GBP 94,408 | 0 | GBP 723 | GBP 30.028 | GBP 29.798 |
| 2025-02-04 (Tuesday) | 3,144 | GBP 93,685 | GBP 93,685 | 0 | GBP -1,152 | GBP 29.798 | GBP 30.1644 |
| 2025-02-03 (Monday) | 3,144 | GBP 94,837 | GBP 94,837 | 0 | GBP -126 | GBP 30.1644 | GBP 30.2045 |
| 2025-01-31 (Friday) | 3,144 | GBP 94,963 | GBP 94,963 | 0 | GBP 338 | GBP 30.2045 | GBP 30.097 |
| 2025-01-30 (Thursday) | 3,144 | GBP 94,625 | GBP 94,625 | 0 | GBP 1,914 | GBP 30.097 | GBP 29.4882 |
| 2025-01-29 (Wednesday) | 3,144 | GBP 92,711 | GBP 92,711 | 0 | GBP -246 | GBP 29.4882 | GBP 29.5665 |
| 2025-01-28 (Tuesday) | 3,144 | GBP 92,957 | GBP 92,957 | 0 | GBP 1,099 | GBP 29.5665 | GBP 29.2169 |
| 2025-01-27 (Monday) | 3,144 | GBP 91,858 | GBP 91,858 | 0 | GBP 906 | GBP 29.2169 | GBP 28.9288 |
| 2025-01-24 (Friday) | 3,144 | GBP 90,952 | GBP 90,952 | 0 | GBP -1,619 | GBP 28.9288 | GBP 29.4437 |
| 2025-01-23 (Thursday) | 3,144 | GBP 92,571 | GBP 92,571 | 0 | GBP 694 | GBP 29.4437 | GBP 29.223 |
| 2025-01-22 (Wednesday) | 3,144 | GBP 91,877 | GBP 91,877 | | | | |
| 2025-01-21 (Tuesday) | 3,144 | GBP 93,889 | GBP 93,889 | | | | |
| 2025-01-20 (Monday) | 3,144 | GBP 92,349 | GBP 92,349 | | | | |
| 2025-01-17 (Friday) | 3,144 | GBP 93,164 | GBP 93,164 | | | | |
| 2025-01-16 (Thursday) | 3,144 | GBP 93,212 | GBP 93,212 | | | | |
| 2025-01-15 (Wednesday) | 3,144 | GBP 91,962 | GBP 91,962 | | | | |
| 2025-01-14 (Tuesday) | 3,144 | GBP 87,116 | GBP 87,116 | | | | |
| 2025-01-13 (Monday) | 3,144 | GBP 88,540 | GBP 88,540 | | | | |
| 2025-01-10 (Friday) | 3,144 | GBP 88,570 | GBP 88,570 | | | | |
| 2025-01-09 (Thursday) | 3,144 | GBP 89,830 | GBP 89,830 | | | | |
| 2025-01-09 (Thursday) | 3,144 | GBP 89,830 | GBP 89,830 | | | | |
| 2025-01-09 (Thursday) | 3,144 | GBP 89,830 | GBP 89,830 | | | | |
| 2025-01-08 (Wednesday) | 3,144 | GBP 89,774 | GBP 89,774 | | | | |
| 2025-01-08 (Wednesday) | 3,144 | GBP 89,774 | GBP 89,774 | | | | |
| 2025-01-08 (Wednesday) | 3,144 | GBP 89,774 | GBP 89,774 | | | | |
| 2025-01-02 (Thursday) | 3,144 | GBP 95,085 | GBP 95,085 | 0 | GBP 281 | GBP 30.2433 | GBP 30.1539 |
| 2024-12-30 (Monday) | 3,144 | GBP 94,804 | GBP 94,804 | 0 | GBP -5,934 | GBP 30.1539 | GBP 32.0413 |
| 2024-12-06 (Friday) | 3,144 | GBP 100,738 | GBP 100,738 | 0 | GBP -3,273 | GBP 32.0413 | GBP 33.0824 |
| 2024-12-05 (Thursday) | 3,144 | GBP 104,011 | GBP 104,011 | 0 | GBP 1,025 | GBP 33.0824 | GBP 32.7564 |
| 2024-12-04 (Wednesday) | 3,144 | GBP 102,986 | GBP 102,986 | 0 | GBP -220 | GBP 32.7564 | GBP 32.8263 |
| 2024-12-03 (Tuesday) | 3,144 | GBP 103,206 | GBP 103,206 | 0 | GBP 433 | GBP 32.8263 | GBP 32.6886 |
| 2024-12-02 (Monday) | 3,144 | GBP 102,773 | GBP 102,773 | 0 | GBP 731 | GBP 32.6886 | GBP 32.4561 |
| 2024-11-29 (Friday) | 3,144 | GBP 102,042 | GBP 102,042 | 0 | GBP -953 | GBP 32.4561 | GBP 32.7592 |
| 2024-11-28 (Thursday) | 3,144 | GBP 102,995 | GBP 102,995 | 0 | GBP -773 | GBP 32.7592 | GBP 33.0051 |
| 2024-11-27 (Wednesday) | 3,144 | GBP 103,768 | GBP 103,768 | 0 | GBP 884 | GBP 33.0051 | GBP 32.7239 |
| 2024-11-26 (Tuesday) | 3,144 | GBP 102,884 | GBP 102,884 | 0 | GBP -578 | GBP 32.7239 | GBP 32.9078 |
| 2024-11-25 (Monday) | 3,144 | GBP 103,462 | GBP 103,462 | -127 | GBP -5,754 | GBP 32.9078 | GBP 33.3892 |
| 2024-11-22 (Friday) | 3,271 | GBP 109,216 | GBP 109,216 | 0 | GBP 1,738 | GBP 33.3892 | GBP 32.8578 |
| 2024-11-21 (Thursday) | 3,271 | GBP 107,478 | GBP 107,478 | 0 | GBP 201 | GBP 32.8578 | GBP 32.7964 |
| 2024-11-20 (Wednesday) | 3,271 | GBP 107,277 | GBP 107,277 | 0 | GBP 2,047 | GBP 32.7964 | GBP 32.1706 |
| 2024-11-19 (Tuesday) | 3,271 | GBP 105,230 | GBP 105,230 | 0 | GBP -430 | GBP 32.1706 | GBP 32.302 |
| 2024-11-18 (Monday) | 3,271 | GBP 105,660 | GBP 105,660 | 0 | GBP 2,797 | GBP 32.302 | GBP 31.447 |
| 2024-11-12 (Tuesday) | 3,271 | GBP 102,863 | GBP 102,863 | 0 | GBP -503 | GBP 31.447 | GBP 31.6007 |
| 2024-11-08 (Friday) | 3,271 | GBP 103,366 | GBP 103,366 | 0 | GBP 885 | GBP 31.6007 | GBP 31.3302 |
| 2024-11-07 (Thursday) | 3,271 | GBP 102,481 | GBP 102,481 | 0 | GBP 321 | GBP 31.3302 | GBP 31.232 |
| 2024-11-06 (Wednesday) | 3,271 | GBP 102,160 | GBP 102,160 | 0 | GBP -1,144 | GBP 31.232 | GBP 31.5818 |
| 2024-11-05 (Tuesday) | 3,271 | GBP 103,304 | GBP 103,304 | 0 | GBP 3,188 | GBP 31.5818 | GBP 30.6072 |
| 2024-11-04 (Monday) | 3,271 | GBP 100,116 | GBP 100,116 | 0 | GBP -998 | GBP 30.6072 | GBP 30.9123 |
| 2024-11-01 (Friday) | 3,271 | GBP 101,114 | GBP 101,114 | 0 | GBP 1,640 | GBP 30.9123 | GBP 30.4109 |
| 2024-10-31 (Thursday) | 3,271 | GBP 99,474 | GBP 99,474 | 0 | GBP -2,960 | GBP 30.4109 | GBP 31.3158 |
| 2024-10-30 (Wednesday) | 3,271 | GBP 102,434 | GBP 102,434 | 0 | GBP -183 | GBP 31.3158 | GBP 31.3718 |
| 2024-10-29 (Tuesday) | 3,271 | GBP 102,617 | GBP 102,617 | 0 | GBP -563 | GBP 31.3718 | GBP 31.5439 |
| 2024-10-28 (Monday) | 3,271 | GBP 103,180 | GBP 103,180 | -661 | GBP -20,995 | GBP 31.5439 | GBP 31.5806 |
| 2024-10-25 (Friday) | 3,932 | GBP 124,175 | GBP 124,175 | 0 | GBP -122 | GBP 31.5806 | GBP 31.6116 |
| 2024-10-24 (Thursday) | 3,932 | GBP 124,297 | GBP 124,297 | 0 | GBP -2,516 | GBP 31.6116 | GBP 32.2515 |
| 2024-10-23 (Wednesday) | 3,932 | GBP 126,813 | GBP 126,813 | 1,427 | GBP 46,459 | GBP 32.2515 | GBP 32.0774 |
| 2024-10-22 (Tuesday) | 2,505 | GBP 80,354 | GBP 80,354 | 0 | GBP -201 | GBP 32.0774 | GBP 32.1577 |
| 2024-10-21 (Monday) | 2,505 | GBP 80,555 | GBP 80,555 | 0 | GBP -1,075 | GBP 32.1577 | GBP 32.5868 |
| 2024-10-18 (Friday) | 2,505 | GBP 81,630 | GBP 81,630 | | | | |
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 IE00BQN1KC32
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 |
|---|
| 2025-02-28 | BUY | 88 | 2,514.000 | 2,445.000 | 2,451.900 | GBP 215,767 | 30.94 |
| 2024-11-25 | SELL | -127 | 2,789.000 | 2,750.000 | 2,753.900 | GBP -349,745 | 31.74 Loss of -345,714 on sale |
| 2024-10-28 | SELL | -661 | 2,647.000 | 2,626.000 | 2,628.100 | GBP -1,737,174 | 31.94 Loss of -1,716,065 on sale |
| 2024-10-23 | BUY | 1,427 | 2,687.000 | 2,667.000 | 2,669.000 | GBP 3,808,663 | 32.12 |
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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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.