Portfolio Holdings Detail for ISIN DE000A0H08Q4
Holdings detail for SCT.L
| Stock Name | Softcat plc |
| Ticker | SCT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYZDVK82 |
| LEI | 213800N42YZLR9GLVC42 |
Show aggregate SCT.L holdings
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) SCT.L holdings
| Date | Number of SCT.L Shares Held | Base Market Value of SCT.L Shares | Local Market Value of SCT.L Shares | Change in SCT.L Shares Held | Change in SCT.L Base Value | Current Price per SCT.L Share Held | Previous Price per SCT.L Share Held |
|---|
| 2025-04-30 (Wednesday) | 40,464 | GBP 794,491 | GBP 794,491 | | | | |
| 2025-04-29 (Tuesday) | 40,464 | GBP 783,882 | GBP 783,882 | | | | |
| 2025-04-28 (Monday) | 40,464 | GBP 776,214 | GBP 776,214 | 0 | GBP 20,678 | GBP 19.1828 | GBP 18.6718 |
| 2025-04-25 (Friday) | 40,464 | GBP 755,536 | GBP 755,536 | 0 | GBP 6,149 | GBP 18.6718 | GBP 18.5198 |
| 2025-04-24 (Thursday) | 40,464 | GBP 749,387 | GBP 749,387 | 0 | GBP -7,312 | GBP 18.5198 | GBP 18.7005 |
| 2025-04-23 (Wednesday) | 40,464 | GBP 756,699 | GBP 756,699 | 0 | GBP -1,339 | GBP 18.7005 | GBP 18.7336 |
| 2025-04-22 (Tuesday) | 40,464 | GBP 758,038 | GBP 758,038 | 0 | GBP 11,596 | GBP 18.7336 | GBP 18.4471 |
| 2025-04-21 (Monday) | 40,464 | GBP 746,442 | GBP 746,442 | 0 | GBP -839 | GBP 18.4471 | GBP 18.4678 |
| 2025-04-18 (Friday) | 40,464 | GBP 747,281 | GBP 747,281 | 0 | GBP 0 | GBP 18.4678 | GBP 18.4678 |
| 2025-04-17 (Thursday) | 40,464 | GBP 747,281 | GBP 747,281 | 0 | GBP -5,735 | GBP 18.4678 | GBP 18.6095 |
| 2025-04-16 (Wednesday) | 40,464 | GBP 753,016 | GBP 753,016 | 0 | GBP 3,572 | GBP 18.6095 | GBP 18.5213 |
| 2025-04-15 (Tuesday) | 40,464 | GBP 749,444 | GBP 749,444 | 0 | GBP 16,230 | GBP 18.5213 | GBP 18.1202 |
| 2025-04-14 (Monday) | 40,464 | GBP 733,214 | GBP 733,214 | 0 | GBP 21,653 | GBP 18.1202 | GBP 17.585 |
| 2025-04-11 (Friday) | 40,464 | GBP 711,561 | GBP 711,561 | -11,713 | GBP -208,434 | GBP 17.585 | GBP 17.6322 |
| 2025-04-10 (Thursday) | 52,177 | GBP 919,995 | GBP 919,995 | 0 | GBP 33,619 | GBP 17.6322 | GBP 16.9879 |
| 2025-04-09 (Wednesday) | 52,177 | GBP 886,376 | GBP 886,376 | 8,256 | GBP 90,453 | GBP 16.9879 | GBP 18.1217 |
| 2025-04-08 (Tuesday) | 43,921 | GBP 795,923 | GBP 795,923 | 2,756 | GBP 82,063 | GBP 18.1217 | GBP 17.3414 |
| 2025-04-07 (Monday) | 41,165 | GBP 713,860 | GBP 713,860 | 2,752 | GBP 11,388 | GBP 17.3414 | GBP 18.2873 |
| 2025-04-04 (Friday) | 38,413 | GBP 702,472 | GBP 702,472 | 2,756 | GBP 16,873 | GBP 18.2873 | GBP 19.2276 |
| 2025-04-02 (Wednesday) | 35,657 | GBP 685,599 | GBP 685,599 | 2,067 | GBP 36,662 | GBP 19.2276 | GBP 19.3194 |
| 2025-04-01 (Tuesday) | 33,590 | GBP 648,937 | GBP 648,937 | 0 | GBP 14,367 | GBP 19.3194 | GBP 18.8916 |
| 2025-03-31 (Monday) | 33,590 | GBP 634,570 | GBP 634,570 | 0 | GBP -13,290 | GBP 18.8916 | GBP 19.2873 |
| 2025-03-28 (Friday) | 33,590 | GBP 647,860 | GBP 647,860 | 0 | GBP -12,584 | GBP 19.2873 | GBP 19.6619 |
| 2025-03-27 (Thursday) | 33,590 | GBP 660,444 | GBP 660,444 | 0 | GBP -4,379 | GBP 19.6619 | GBP 19.7923 |
| 2025-03-26 (Wednesday) | 33,590 | GBP 664,823 | GBP 664,823 | 0 | GBP -5,224 | GBP 19.7923 | GBP 19.9478 |
| 2025-03-25 (Tuesday) | 33,590 | GBP 670,047 | GBP 670,047 | 0 | GBP 5,077 | GBP 19.9478 | GBP 19.7967 |
| 2025-03-24 (Monday) | 33,590 | GBP 664,970 | GBP 664,970 | 0 | GBP 4,926 | GBP 19.7967 | GBP 19.65 |
| 2025-03-21 (Friday) | 33,590 | GBP 660,044 | GBP 660,044 | -8,066 | GBP -173,421 | GBP 19.65 | GBP 20.0083 |
| 2025-03-20 (Thursday) | 41,656 | GBP 833,465 | GBP 833,465 | 0 | GBP -25,159 | GBP 20.0083 | GBP 20.6123 |
| 2025-03-19 (Wednesday) | 41,656 | GBP 858,624 | GBP 858,624 | 0 | GBP 55,245 | GBP 20.6123 | GBP 19.286 |
| 2025-03-18 (Tuesday) | 41,656 | GBP 803,379 | GBP 803,379 | 0 | GBP 60,016 | GBP 19.286 | GBP 17.8453 |
| 2025-03-17 (Monday) | 41,656 | GBP 743,363 | GBP 743,363 | 0 | GBP 4,576 | GBP 17.8453 | GBP 17.7354 |
| 2025-03-14 (Friday) | 41,656 | GBP 738,787 | GBP 738,787 | 0 | GBP 18,238 | GBP 17.7354 | GBP 17.2976 |
| 2025-03-13 (Thursday) | 41,656 | GBP 720,549 | GBP 720,549 | -855 | GBP -37,015 | GBP 17.2976 | GBP 17.8204 |
| 2025-03-12 (Wednesday) | 42,511 | GBP 757,564 | GBP 757,564 | 0 | GBP -1,478 | GBP 17.8204 | GBP 17.8552 |
| 2025-03-11 (Tuesday) | 42,511 | GBP 759,042 | GBP 759,042 | 0 | GBP -13,344 | GBP 17.8552 | GBP 18.1691 |
| 2025-03-10 (Monday) | 42,511 | GBP 772,386 | GBP 772,386 | 0 | GBP -10,509 | GBP 18.1691 | GBP 18.4163 |
| 2025-03-07 (Friday) | 42,511 | GBP 782,895 | GBP 782,895 | 0 | GBP 4,324 | GBP 18.4163 | GBP 18.3146 |
| 2025-03-06 (Thursday) | 42,511 | GBP 778,571 | GBP 778,571 | -857 | GBP -11,332 | GBP 18.3146 | GBP 18.214 |
| 2025-03-05 (Wednesday) | 43,368 | GBP 789,903 | GBP 789,903 | 0 | GBP 8,341 | GBP 18.214 | GBP 18.0216 |
| 2025-03-04 (Tuesday) | 43,368 | GBP 781,562 | GBP 781,562 | 0 | GBP -24,762 | GBP 18.0216 | GBP 18.5926 |
| 2025-03-03 (Monday) | 43,368 | GBP 806,324 | GBP 806,324 | 0 | GBP 14,525 | GBP 18.5926 | GBP 18.2577 |
| 2025-02-28 (Friday) | 43,368 | GBP 791,799 | GBP 791,799 | 0 | GBP -20,237 | GBP 18.2577 | GBP 18.7243 |
| 2025-02-27 (Thursday) | 43,368 | GBP 812,036 | GBP 812,036 | 0 | GBP -19,151 | GBP 18.7243 | GBP 19.1659 |
| 2025-02-26 (Wednesday) | 43,368 | GBP 831,187 | GBP 831,187 | 0 | GBP 8,940 | GBP 19.1659 | GBP 18.9598 |
| 2025-02-25 (Tuesday) | 43,368 | GBP 822,247 | GBP 822,247 | 0 | GBP 2,029 | GBP 18.9598 | GBP 18.913 |
| 2025-02-24 (Monday) | 43,368 | GBP 820,218 | GBP 820,218 | 0 | GBP -11,837 | GBP 18.913 | GBP 19.1859 |
| 2025-02-21 (Friday) | 43,368 | GBP 832,055 | GBP 832,055 | 0 | GBP -2,147 | GBP 19.1859 | GBP 19.2354 |
| 2025-02-20 (Thursday) | 43,368 | GBP 834,202 | GBP 834,202 | 0 | GBP -6,521 | GBP 19.2354 | GBP 19.3858 |
| 2025-02-19 (Wednesday) | 43,368 | GBP 840,723 | GBP 840,723 | 0 | GBP -16,571 | GBP 19.3858 | GBP 19.7679 |
| 2025-02-18 (Tuesday) | 43,368 | GBP 857,294 | GBP 857,294 | 0 | GBP -9,323 | GBP 19.7679 | GBP 19.9829 |
| 2025-02-17 (Monday) | 43,368 | GBP 866,617 | GBP 866,617 | 0 | GBP 7,886 | GBP 19.9829 | GBP 19.801 |
| 2025-02-14 (Friday) | 43,368 | GBP 858,731 | GBP 858,731 | 0 | GBP 5,024 | GBP 19.801 | GBP 19.6852 |
| 2025-02-13 (Thursday) | 43,368 | GBP 853,707 | GBP 853,707 | 0 | GBP 10,623 | GBP 19.6852 | GBP 19.4402 |
| 2025-02-12 (Wednesday) | 43,368 | GBP 843,084 | GBP 843,084 | 0 | GBP -1,854 | GBP 19.4402 | GBP 19.483 |
| 2025-02-11 (Tuesday) | 43,368 | GBP 844,938 | GBP 844,938 | 0 | GBP -373 | GBP 19.483 | GBP 19.4916 |
| 2025-02-10 (Monday) | 43,368 | GBP 845,311 | GBP 845,311 | 0 | GBP 10,775 | GBP 19.4916 | GBP 19.2431 |
| 2025-02-07 (Friday) | 43,368 | GBP 834,536 | GBP 834,536 | 0 | GBP 1,208 | GBP 19.2431 | GBP 19.2153 |
| 2025-02-06 (Thursday) | 43,368 | GBP 833,328 | GBP 833,328 | 0 | GBP 11,343 | GBP 19.2153 | GBP 18.9537 |
| 2025-02-05 (Wednesday) | 43,368 | GBP 821,985 | GBP 821,985 | 0 | GBP -13,642 | GBP 18.9537 | GBP 19.2683 |
| 2025-02-04 (Tuesday) | 43,368 | GBP 835,627 | GBP 835,627 | 0 | GBP 1,778 | GBP 19.2683 | GBP 19.2273 |
| 2025-02-03 (Monday) | 43,368 | GBP 833,849 | GBP 833,849 | 0 | GBP 2,387 | GBP 19.2273 | GBP 19.1722 |
| 2025-01-31 (Friday) | 43,368 | GBP 831,462 | GBP 831,462 | -851 | GBP 6,942 | GBP 19.1722 | GBP 18.6463 |
| 2025-01-30 (Thursday) | 44,219 | GBP 824,520 | GBP 824,520 | 0 | GBP 17,139 | GBP 18.6463 | GBP 18.2587 |
| 2025-01-29 (Wednesday) | 44,219 | GBP 807,381 | GBP 807,381 | 0 | GBP 17,882 | GBP 18.2587 | GBP 17.8543 |
| 2025-01-28 (Tuesday) | 44,219 | GBP 789,499 | GBP 789,499 | 0 | GBP -10,149 | GBP 17.8543 | GBP 18.0838 |
| 2025-01-27 (Monday) | 44,219 | GBP 799,648 | GBP 799,648 | 851 | GBP 12,512 | GBP 18.0838 | GBP 18.1502 |
| 2025-01-24 (Friday) | 43,368 | GBP 787,136 | GBP 787,136 | 0 | GBP 8,856 | GBP 18.1502 | GBP 17.946 |
| 2025-01-23 (Thursday) | 43,368 | GBP 778,280 | GBP 778,280 | 0 | GBP 6,699 | GBP 17.946 | GBP 17.7915 |
| 2025-01-22 (Wednesday) | 43,368 | GBP 771,581 | GBP 771,581 | | | | |
| 2025-01-21 (Tuesday) | 43,368 | GBP 766,795 | GBP 766,795 | | | | |
| 2025-01-20 (Monday) | 43,368 | GBP 756,619 | GBP 756,619 | | | | |
| 2025-01-17 (Friday) | 43,368 | GBP 765,821 | GBP 765,821 | | | | |
| 2025-01-16 (Thursday) | 43,368 | GBP 770,631 | GBP 770,631 | | | | |
| 2025-01-15 (Wednesday) | 43,368 | GBP 767,094 | GBP 767,094 | | | | |
| 2025-01-14 (Tuesday) | 43,368 | GBP 750,403 | GBP 750,403 | | | | |
| 2025-01-13 (Monday) | 43,368 | GBP 757,699 | GBP 757,699 | | | | |
| 2025-01-10 (Friday) | 43,368 | GBP 773,600 | GBP 773,600 | | | | |
| 2025-01-09 (Thursday) | 43,368 | GBP 767,706 | GBP 767,706 | | | | |
| 2025-01-09 (Thursday) | 43,368 | GBP 767,706 | GBP 767,706 | | | | |
| 2025-01-09 (Thursday) | 43,368 | GBP 767,706 | GBP 767,706 | | | | |
| 2025-01-08 (Wednesday) | 43,368 | GBP 764,411 | GBP 764,411 | | | | |
| 2025-01-08 (Wednesday) | 43,368 | GBP 764,411 | GBP 764,411 | | | | |
| 2025-01-08 (Wednesday) | 43,368 | GBP 764,411 | GBP 764,411 | | | | |
| 2025-01-02 (Thursday) | 44,227 | GBP 812,341 | GBP 812,341 | 0 | GBP 4,815 | GBP 18.3675 | GBP 18.2587 |
| 2024-12-30 (Monday) | 44,227 | GBP 807,526 | GBP 807,526 | -3,428 | GBP -96,211 | GBP 18.2587 | GBP 18.9642 |
| 2024-12-06 (Friday) | 47,655 | GBP 903,737 | GBP 903,737 | 0 | GBP -2,976 | GBP 18.9642 | GBP 19.0266 |
| 2024-12-05 (Thursday) | 47,655 | GBP 906,713 | GBP 906,713 | 0 | GBP -328 | GBP 19.0266 | GBP 19.0335 |
| 2024-12-04 (Wednesday) | 47,655 | GBP 907,041 | GBP 907,041 | 0 | GBP 4,690 | GBP 19.0335 | GBP 18.9351 |
| 2024-12-03 (Tuesday) | 47,655 | GBP 902,351 | GBP 902,351 | 0 | GBP 2,753 | GBP 18.9351 | GBP 18.8773 |
| 2024-12-02 (Monday) | 47,655 | GBP 899,598 | GBP 899,598 | 0 | GBP -5,367 | GBP 18.8773 | GBP 18.9899 |
| 2024-11-29 (Friday) | 47,655 | GBP 904,965 | GBP 904,965 | 0 | GBP -3,316 | GBP 18.9899 | GBP 19.0595 |
| 2024-11-28 (Thursday) | 47,655 | GBP 908,281 | GBP 908,281 | 0 | GBP 690 | GBP 19.0595 | GBP 19.045 |
| 2024-11-27 (Wednesday) | 47,655 | GBP 907,591 | GBP 907,591 | 0 | GBP -13,229 | GBP 19.045 | GBP 19.3226 |
| 2024-11-26 (Tuesday) | 47,655 | GBP 920,820 | GBP 920,820 | 0 | GBP -8,705 | GBP 19.3226 | GBP 19.5053 |
| 2024-11-25 (Monday) | 47,655 | GBP 929,525 | GBP 929,525 | 0 | GBP 12,095 | GBP 19.5053 | GBP 19.2515 |
| 2024-11-22 (Friday) | 47,655 | GBP 917,430 | GBP 917,430 | 0 | GBP 3,786 | GBP 19.2515 | GBP 19.172 |
| 2024-11-21 (Thursday) | 47,655 | GBP 913,644 | GBP 913,644 | 0 | GBP 2,377 | GBP 19.172 | GBP 19.1222 |
| 2024-11-20 (Wednesday) | 47,655 | GBP 911,267 | GBP 911,267 | -910 | GBP -39,868 | GBP 19.1222 | GBP 19.5848 |
| 2024-11-19 (Tuesday) | 48,565 | GBP 951,135 | GBP 951,135 | 0 | GBP 9,419 | GBP 19.5848 | GBP 19.3908 |
| 2024-11-18 (Monday) | 48,565 | GBP 941,716 | GBP 941,716 | 0 | GBP -38,654 | GBP 19.3908 | GBP 20.1868 |
| 2024-11-12 (Tuesday) | 48,565 | GBP 980,370 | GBP 980,370 | 0 | GBP 1,096 | GBP 20.1868 | GBP 20.1642 |
| 2024-11-08 (Friday) | 48,565 | GBP 979,274 | GBP 979,274 | 0 | GBP 1,888 | GBP 20.1642 | GBP 20.1253 |
| 2024-11-07 (Thursday) | 48,565 | GBP 977,386 | GBP 977,386 | 0 | GBP -3,684 | GBP 20.1253 | GBP 20.2012 |
| 2024-11-06 (Wednesday) | 48,565 | GBP 981,070 | GBP 981,070 | 0 | GBP -11,135 | GBP 20.2012 | GBP 20.4305 |
| 2024-11-05 (Tuesday) | 48,565 | GBP 992,205 | GBP 992,205 | 0 | GBP 4,915 | GBP 20.4305 | GBP 20.3293 |
| 2024-11-04 (Monday) | 48,565 | GBP 987,290 | GBP 987,290 | 0 | GBP -12,769 | GBP 20.3293 | GBP 20.5922 |
| 2024-11-01 (Friday) | 48,565 | GBP 1,000,059 | GBP 1,000,059 | 0 | GBP 25,235 | GBP 20.5922 | GBP 20.0726 |
| 2024-10-31 (Thursday) | 48,565 | GBP 974,824 | GBP 974,824 | 0 | GBP -58,655 | GBP 20.0726 | GBP 21.2803 |
| 2024-10-30 (Wednesday) | 48,565 | GBP 1,033,479 | GBP 1,033,479 | 0 | GBP -16,349 | GBP 21.2803 | GBP 21.617 |
| 2024-10-29 (Tuesday) | 48,565 | GBP 1,049,828 | GBP 1,049,828 | 0 | GBP 20,773 | GBP 21.617 | GBP 21.1892 |
| 2024-10-28 (Monday) | 48,565 | GBP 1,029,055 | GBP 1,029,055 | 0 | GBP 29,489 | GBP 21.1892 | GBP 20.582 |
| 2024-10-25 (Friday) | 48,565 | GBP 999,566 | GBP 999,566 | 0 | GBP 16,885 | GBP 20.582 | GBP 20.2343 |
| 2024-10-24 (Thursday) | 48,565 | GBP 982,681 | GBP 982,681 | 0 | GBP 88,654 | GBP 20.2343 | GBP 18.4089 |
| 2024-10-23 (Wednesday) | 48,565 | GBP 894,027 | GBP 894,027 | 914 | GBP 14,207 | GBP 18.4089 | GBP 18.4638 |
| 2024-10-22 (Tuesday) | 47,651 | GBP 879,820 | GBP 879,820 | 0 | GBP 1,584 | GBP 18.4638 | GBP 18.4306 |
| 2024-10-21 (Monday) | 47,651 | GBP 878,236 | GBP 878,236 | 1,824 | GBP 25,913 | GBP 18.4306 | GBP 18.5987 |
| 2024-10-18 (Friday) | 45,827 | GBP 852,323 | GBP 852,323 | | | | |
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 SCT.L by Blackrock for DE000A0H08Q4
Show aggregate share trades of SCT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-11 | SELL | -11,713 | | | 17.585* | | 19.11 Profit of 223,858 on sale |
| 2025-04-09 | BUY | 8,256 | | | 16.988* | | 19.15 |
| 2025-04-08 | BUY | 2,756 | | | 18.122* | | 19.17 |
| 2025-04-07 | BUY | 2,752 | | | 17.341* | | 19.19 |
| 2025-04-04 | BUY | 2,756 | | | 18.287* | | 19.20 |
| 2025-04-02 | BUY | 2,067 | | | 19.228* | | 19.20 |
| 2025-03-21 | SELL | -8,066 | | | 19.650* | | 19.16 Profit of 154,551 on sale |
| 2025-03-13 | SELL | -855 | | | 17.298* | | 19.19 Profit of 16,410 on sale |
| 2025-03-06 | SELL | -857 | | | 18.315* | | 19.28 Profit of 16,522 on sale |
| 2025-01-31 | SELL | -851 | | | 19.172* | | 19.36 Profit of 16,478 on sale |
| 2025-01-27 | BUY | 851 | | | 18.084* | | 19.49 |
| 2024-12-30 | SELL | -3,428 | | | 18.259* | | 19.66 Profit of 67,409 on sale |
| 2024-11-20 | SELL | -910 | | | 19.122* | | 20.07 Profit of 18,265 on sale |
| 2024-10-23 | BUY | 914 | | | 18.409* | | 18.45 |
| 2024-10-21 | BUY | 1,824 | | | 18.431* | | 0.00 |
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 SCT.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.