| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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) | 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 | 35.52 Loss of -778,290 on sale |
| 2025-12-08 | SELL | -1,452 | 2,770.000 | 2,745.697 | 2,748.127 | GBP -3,990,281 | 35.51 Loss of -3,938,720 on sale |
| 2025-12-01 | SELL | -873 | 2,821.000 | 2,800.000 | 2,802.100 | GBP -2,446,233 | 35.45 Loss of -2,415,288 on sale |
| 2025-11-24 | SELL | -876 | 2,805.000 | 2,752.066 | 2,757.359 | GBP -2,415,447 | 35.38 Loss of -2,384,452 on sale |
| 2025-11-19 | SELL | -598 | 2,735.912 | 2,659.000 | 2,666.691 | GBP -1,594,681 | 35.38 Loss of -1,573,526 on sale |
| 2025-11-18 | SELL | -1,483 | 2,761.000 | 2,715.000 | 2,719.600 | GBP -4,033,167 | 35.37 Loss of -3,980,707 on sale |
| 2025-11-13 | SELL | -1,176 | 2,777.000 | 2,731.000 | 2,735.600 | GBP -3,217,066 | 35.35 Loss of -3,175,489 on sale |
| 2025-11-12 | SELL | -590 | 2,811.000 | 2,759.000 | 2,764.200 | GBP -1,630,878 | 35.35 Loss of -1,610,023 on sale |
| 2025-11-10 | SELL | -1,172 | 2,818.000 | 2,774.000 | 2,778.400 | GBP -3,256,285 | 35.33 Loss of -3,214,884 on sale |
| 2025-11-07 | SELL | -2,641 | 2,829.000 | 2,800.000 | 2,802.900 | GBP -7,402,459 | 35.31 Loss of -7,309,202 on sale |
| 2025-11-06 | BUY | 572 | 2,847.000 | 2,793.000 | 2,798.400 | GBP 1,600,685 | 35.30 |
| 2025-11-05 | BUY | 882 | 2,820.000 | 2,765.000 | 2,770.500 | GBP 2,443,581 | 35.29 |
| 2025-10-31 | SELL | -590 | 2,793.000 | 2,767.516 | 2,770.064 | GBP -1,634,338 | 35.26 Loss of -1,613,533 on sale |
| 2025-10-30 | SELL | -295 | 2,800.000 | 2,769.630 | 2,772.667 | GBP -817,937 | 35.25 Loss of -807,538 on sale |
| 2025-10-24 | SELL | -3,234 | 2,843.000 | 2,778.000 | 2,784.500 | GBP -9,005,073 | 35.18 Loss of -8,891,308 on sale |
| 2025-10-22 | SELL | -1,475 | 0.000 | 0.000 | 0.000 | GBP 0 | 35.14 Profit of 51,825 on sale |
| 2025-10-15 | SELL | -1,480 | 0.000 | 0.000 | 0.000 | GBP 0 | 35.07 Profit of 51,904 on sale |
| 2025-10-01 | SELL | -3,278 | 0.000 | 0.000 | 0.000 | GBP 0 | 35.07 Profit of 114,953 on sale |
| 2025-09-26 | SELL | -1,168 | 2,541.000 | 2,503.000 | 2,506.800 | GBP -2,927,942 | 35.09 Loss of -2,886,957 on sale |
| 2025-09-24 | SELL | -5,860 | 0.000 | 0.000 | 0.000 | GBP 0 | 35.11 Profit of 205,773 on sale |
| 2025-09-17 | SELL | -3,468 | 34.941* | 35.12 Profit of 121,811 on sale | |||
| 2025-07-21 | BUY | 1,445 | 2,722.000 | 2,682.000 | 2,686.000 | GBP 3,881,270 | 35.11 |
| 2025-07-17 | BUY | 288 | 2,675.000 | 2,632.000 | 2,636.300 | GBP 759,254 | 35.09 |
| 2025-07-11 | BUY | 614 | 2,644.000 | 2,600.000 | 2,604.400 | GBP 1,599,102 | 35.08 |
| 2025-07-07 | SELL | -4,964 | 2,693.000 | 2,666.000 | 2,668.700 | GBP -13,247,427 | 35.04 Loss of -13,073,506 on sale |
| 2025-07-03 | BUY | 292 | 2,712.000 | 2,675.000 | 2,678.700 | GBP 782,180 | 35.00 |
| 2025-07-02 | BUY | 294 | 2,784.000 | 2,661.000 | 2,673.300 | GBP 785,950 | 34.98 |
| 2025-06-30 | BUY | 290 | 2,773.000 | 2,730.000 | 2,734.300 | GBP 792,947 | 34.91 |
| 2025-06-26 | BUY | 580 | 2,764.000 | 2,718.000 | 2,722.600 | GBP 1,579,108 | 34.84 |
| 2025-06-18 | BUY | 289 | 2,709.000 | 2,682.000 | 2,684.700 | GBP 775,878 | 34.70 |
| 2025-06-16 | BUY | 290 | 2,727.000 | 2,671.000 | 2,676.600 | GBP 776,214 | 34.66 |
| 2025-06-06 | BUY | 291 | 2,689.000 | 2,657.000 | 2,660.200 | GBP 774,118 | 34.48 |
| 2025-06-04 | BUY | 580 | 2,661.000 | 2,624.592 | 2,628.233 | GBP 1,524,375 | 34.43 |
| 2025-05-30 | BUY | 107,776 | 36.451* | 34.33 | |||
| 2025-05-21 | SELL | -534 | 2,797.000 | 2,618.000 | 2,635.900 | GBP -1,407,571 | 34.00 Loss of -1,389,414 on sale |
| 2025-05-13 | SELL | -4,842 | 34.157* | 33.84 Profit of 163,859 on sale | |||
| 2025-05-12 | SELL | -187 | 34.775* | 33.82 Profit of 6,325 on sale | |||
| 2025-04-29 | SELL | -374 | 2,770.000 | 2,725.000 | 2,729.500 | GBP -1,020,833 | 33.26 Loss of -1,008,396 on sale |
| 2025-04-24 | BUY | 748 | 2,727.000 | 2,675.000 | 2,680.200 | GBP 2,004,790 | 33.00 |
| 2025-04-15 | SELL | -570 | 2,704.000 | 2,527.156 | 2,544.840 | GBP -1,450,559 | 32.19 Loss of -1,432,211 on sale |
| 2025-04-08 | SELL | -2,431 | 2,561.000 | 2,395.000 | 2,411.600 | GBP -5,862,600 | 31.99 Loss of -5,784,827 on sale |
| 2025-04-07 | SELL | -348 | 2,591.000 | 2,473.000 | 2,484.800 | GBP -864,710 | 32.00 Loss of -853,573 on sale |
| 2025-04-04 | BUY | 14,279 | 2,757.000 | 2,677.000 | 2,685.000 | GBP 38,339,115 | 31.92 |
| 2025-04-01 | BUY | 8,940 | 32.956* | 31.80 | |||
| 2025-03-31 | SELL | -330 | 32.669* | 31.76 Profit of 10,479 on sale | |||
| 2025-03-28 | SELL | -660 | 32.302* | 31.72 Profit of 20,938 on sale | |||
| 2025-03-27 | BUY | 163 | 31.600* | 31.73 | |||
| 2025-03-26 | SELL | -164 | 31.662* | 31.74 Profit of 5,205 on sale | |||
| 2025-03-24 | SELL | -1,304 | 31.375* | 31.79 Profit of 41,448 on sale | |||
| 2025-03-18 | SELL | -164 | 31.786* | 31.79 Profit of 5,213 on sale | |||
| 2025-03-12 | SELL | -489 | 31.704* | 31.82 Profit of 15,560 on sale | |||
| 2025-03-11 | SELL | -326 | 32.198* | 31.73 Profit of 10,343 on sale | |||
| 2025-03-10 | SELL | -164 | 31.756* | 31.72 Profit of 5,202 on sale | |||
| 2025-03-07 | SELL | -652 | 30.926* | 32.11 Profit of 20,938 on sale | |||
| 2025-03-05 | BUY | 163 | 30.862* | 33.36 | |||
| 2024-11-12 | BUY | 326 | 2,653.000 | 2,614.000 | 2,617.900 | GBP 853,435 | 0.00 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy