Portfolio Holdings Detail for ISIN DE000A2QP398
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
ISH STX 600 Tch EU 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 |
|---|
| 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 -37,558 | GBP 19.3908 | 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 DE000A2QP398
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 |
|---|
| 2024-11-20 | SELL | -910 | | | 19.122* | | 20.06 Profit of 18,259 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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