Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
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 VII PLC - iShares MSCI UK Small Cap ETF GBP Acc 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 |
|---|
| 2025-07-09 (Wednesday) | 55,773 | GBP 936,986 | GBP 936,986 | | | | |
| 2025-07-08 (Tuesday) | 55,773 | GBP 941,448 | GBP 941,448 | | | | |
| 2025-07-07 (Monday) | 55,773 | GBP 934,755 | GBP 934,755 | | | | |
| 2025-07-04 (Friday) | 55,773 | GBP 924,159 | GBP 924,159 | 0 | GBP 11,713 | GBP 16.57 | GBP 16.36 |
| 2025-07-03 (Thursday) | 55,773 | GBP 912,446 | GBP 912,446 | 0 | GBP 7,250 | GBP 16.36 | GBP 16.23 |
| 2025-07-02 (Wednesday) | 55,773 | GBP 905,196 | GBP 905,196 | 0 | GBP -52,426 | GBP 16.23 | GBP 17.17 |
| 2025-06-30 (Monday) | 55,773 | GBP 957,622 | GBP 957,622 | 0 | GBP -4,462 | GBP 17.17 | GBP 17.25 |
| 2025-06-27 (Friday) | 55,773 | GBP 962,084 | GBP 962,084 | 0 | GBP -22,309 | GBP 17.25 | GBP 17.65 |
| 2025-06-26 (Thursday) | 55,773 | GBP 984,393 | GBP 984,393 | 0 | GBP 8,923 | GBP 17.65 | GBP 17.49 |
| 2025-06-25 (Wednesday) | 55,773 | GBP 975,470 | GBP 975,470 | 0 | GBP -2,231 | GBP 17.49 | GBP 17.53 |
| 2025-06-24 (Tuesday) | 55,773 | GBP 977,701 | GBP 977,701 | 0 | GBP -12,270 | GBP 17.53 | GBP 17.75 |
| 2025-06-23 (Monday) | 55,773 | GBP 989,971 | GBP 989,971 | 0 | GBP -63,023 | GBP 17.75 | GBP 18.88 |
| 2025-06-20 (Friday) | 55,773 | GBP 1,052,994 | GBP 1,052,994 | 0 | GBP 31,233 | GBP 18.88 | GBP 18.32 |
| 2025-06-19 (Thursday) | 55,773 | GBP 1,021,761 | GBP 1,021,761 | 0 | GBP -18,963 | GBP 18.32 | GBP 18.66 |
| 2025-06-18 (Wednesday) | 55,773 | GBP 1,040,724 | GBP 1,040,724 | 0 | GBP 16,732 | GBP 18.66 | GBP 18.36 |
| 2025-06-17 (Tuesday) | 55,773 | GBP 1,023,992 | GBP 1,023,992 | 0 | GBP -6,135 | GBP 18.36 | GBP 18.47 |
| 2025-06-16 (Monday) | 55,773 | GBP 1,030,127 | GBP 1,030,127 | 0 | GBP 8,366 | GBP 18.47 | GBP 18.32 |
| 2025-06-13 (Friday) | 55,773 | GBP 1,021,761 | GBP 1,021,761 | 367 | GBP -8,791 | GBP 18.32 | GBP 18.6 |
| 2025-06-12 (Thursday) | 55,406 | GBP 1,030,552 | GBP 1,030,552 | 0 | GBP 2,217 | GBP 18.6 | GBP 18.56 |
| 2025-06-11 (Wednesday) | 55,406 | GBP 1,028,335 | GBP 1,028,335 | 0 | GBP -1,663 | GBP 18.56 | GBP 18.59 |
| 2025-06-10 (Tuesday) | 55,406 | GBP 1,029,998 | GBP 1,029,998 | 0 | GBP 21,609 | GBP 18.59 | GBP 18.2 |
| 2025-06-09 (Monday) | 55,406 | GBP 1,008,389 | GBP 1,008,389 | 0 | GBP 0 | GBP 18.2 | GBP 18.2 |
| 2025-06-06 (Friday) | 55,406 | GBP 1,008,389 | GBP 1,008,389 | 0 | GBP 2,216 | GBP 18.2 | GBP 18.16 |
| 2025-06-05 (Thursday) | 55,406 | GBP 1,006,173 | GBP 1,006,173 | 0 | GBP 3,878 | GBP 18.16 | GBP 18.09 |
| 2025-06-04 (Wednesday) | 55,406 | GBP 1,002,295 | GBP 1,002,295 | 0 | GBP 12,190 | GBP 18.09 | GBP 17.87 |
| 2025-06-03 (Tuesday) | 55,406 | GBP 990,105 | GBP 990,105 | 0 | GBP -4,987 | GBP 17.87 | GBP 17.96 |
| 2025-06-02 (Monday) | 55,406 | GBP 995,092 | GBP 995,092 | 0 | GBP 2,771 | GBP 17.96 | GBP 17.91 |
| 2025-05-30 (Friday) | 55,406 | GBP 992,321 | GBP 992,321 | 5,110 | GBP 87,496 | GBP 17.91 | GBP 17.99 |
| 2025-05-29 (Thursday) | 50,296 | GBP 904,825 | GBP 904,825 | 0 | GBP 3,018 | GBP 17.99 | GBP 17.93 |
| 2025-05-28 (Wednesday) | 50,296 | GBP 901,807 | GBP 901,807 | 0 | GBP 6,538 | GBP 17.93 | GBP 17.8 |
| 2025-05-27 (Tuesday) | 50,296 | GBP 895,269 | GBP 895,269 | 0 | GBP 16,598 | GBP 17.8 | GBP 17.47 |
| 2025-05-26 (Monday) | 50,296 | GBP 878,671 | GBP 878,671 | 0 | GBP 0 | GBP 17.47 | GBP 17.47 |
| 2025-05-23 (Friday) | 50,296 | GBP 878,671 | GBP 878,671 | 0 | GBP -8,550 | GBP 17.47 | GBP 17.64 |
| 2025-05-22 (Thursday) | 50,296 | GBP 887,221 | GBP 887,221 | 0 | GBP -5,030 | GBP 17.64 | GBP 17.74 |
| 2025-05-21 (Wednesday) | 50,296 | GBP 892,251 | GBP 892,251 | 0 | GBP -18,610 | GBP 17.74 | GBP 18.11 |
| 2025-05-20 (Tuesday) | 50,296 | GBP 910,861 | GBP 910,861 | 0 | GBP -6,538 | GBP 18.11 | GBP 18.24 |
| 2025-05-19 (Monday) | 50,296 | GBP 917,399 | GBP 917,399 | 0 | GBP -3,521 | GBP 18.24 | GBP 18.31 |
| 2025-05-16 (Friday) | 50,296 | GBP 920,920 | GBP 920,920 | 0 | GBP 503 | GBP 18.31 | GBP 18.3 |
| 2025-05-15 (Thursday) | 50,296 | GBP 920,417 | GBP 920,417 | 580 | GBP 21,552 | GBP 18.3 | GBP 18.08 |
| 2025-05-14 (Wednesday) | 49,716 | GBP 898,865 | GBP 898,865 | -4,664 | GBP -68,555 | GBP 18.08 | GBP 17.79 |
| 2025-05-13 (Tuesday) | 54,380 | GBP 967,420 | GBP 967,420 | 0 | GBP -6,526 | GBP 17.79 | GBP 17.91 |
| 2025-05-12 (Monday) | 54,380 | GBP 973,946 | GBP 973,946 | 0 | GBP -4,894 | GBP 17.91 | GBP 18 |
| 2025-05-09 (Friday) | 54,380 | GBP 978,840 | GBP 978,840 | 0 | GBP -2,719 | GBP 18 | GBP 18.05 |
| 2025-05-08 (Thursday) | 54,380 | GBP 981,559 | GBP 981,559 | 0 | GBP 22,296 | GBP 18.05 | GBP 17.64 |
| 2025-05-07 (Wednesday) | 54,380 | GBP 959,263 | GBP 959,263 | 0 | GBP 12,507 | GBP 17.64 | GBP 17.41 |
| 2025-05-06 (Tuesday) | 54,380 | GBP 946,756 | GBP 946,756 | 0 | GBP 14,139 | GBP 17.41 | GBP 17.15 |
| 2025-05-05 (Monday) | 54,380 | GBP 932,617 | GBP 932,617 | 0 | GBP 0 | GBP 17.15 | GBP 17.15 |
| 2025-05-02 (Friday) | 54,380 | GBP 932,617 | GBP 932,617 | 0 | GBP 6,526 | GBP 17.15 | GBP 17.03 |
| 2025-05-01 (Thursday) | 54,380 | GBP 926,091 | GBP 926,091 | 0 | GBP 17,401 | GBP 17.03 | GBP 16.71 |
| 2025-04-30 (Wednesday) | 54,380 | GBP 908,690 | GBP 908,690 | 0 | GBP 13,051 | GBP 16.71 | GBP 16.47 |
| 2025-04-29 (Tuesday) | 54,380 | GBP 895,639 | GBP 895,639 | 0 | GBP 9,245 | GBP 16.47 | GBP 16.3 |
| 2025-04-28 (Monday) | 54,380 | GBP 886,394 | GBP 886,394 | 0 | GBP 19,033 | GBP 16.3 | GBP 15.95 |
| 2025-04-25 (Friday) | 54,380 | GBP 867,361 | GBP 867,361 | 0 | GBP 7,069 | GBP 15.95 | GBP 15.82 |
| 2025-04-24 (Thursday) | 54,380 | GBP 860,292 | GBP 860,292 | 0 | GBP -9,244 | GBP 15.82 | GBP 15.99 |
| 2025-04-23 (Wednesday) | 54,380 | GBP 869,536 | GBP 869,536 | 0 | GBP -4,351 | GBP 15.99 | GBP 16.07 |
| 2025-04-22 (Tuesday) | 54,380 | GBP 873,887 | GBP 873,887 | 0 | GBP 12,508 | GBP 16.07 | GBP 15.84 |
| 2025-04-21 (Monday) | 54,380 | GBP 861,379 | GBP 861,379 | 0 | GBP 0 | GBP 15.84 | GBP 15.84 |
| 2025-04-18 (Friday) | 54,380 | GBP 861,379 | GBP 861,379 | 0 | GBP 0 | GBP 15.84 | GBP 15.84 |
| 2025-04-17 (Thursday) | 54,380 | GBP 861,379 | GBP 861,379 | 0 | GBP -7,613 | GBP 15.84 | GBP 15.98 |
| 2025-04-16 (Wednesday) | 54,380 | GBP 868,992 | GBP 868,992 | 413 | GBP 14,155 | GBP 15.98 | GBP 15.84 |
| 2025-04-15 (Tuesday) | 53,967 | GBP 854,837 | GBP 854,837 | 0 | GBP 11,872 | GBP 15.84 | GBP 15.62 |
| 2025-04-14 (Monday) | 53,967 | GBP 842,965 | GBP 842,965 | 0 | GBP 18,889 | GBP 15.62 | GBP 15.27 |
| 2025-04-11 (Friday) | 53,967 | GBP 824,076 | GBP 824,076 | 0 | GBP 3,238 | GBP 15.27 | GBP 15.21 |
| 2025-04-10 (Thursday) | 53,967 | GBP 820,838 | GBP 820,838 | 0 | GBP 27,523 | GBP 15.21 | GBP 14.7 |
| 2025-04-09 (Wednesday) | 53,967 | GBP 793,315 | GBP 793,315 | 0 | GBP -43,174 | GBP 14.7 | GBP 15.5 |
| 2025-04-08 (Tuesday) | 53,967 | GBP 836,489 | GBP 836,489 | 0 | GBP 35,079 | GBP 15.5 | GBP 14.85 |
| 2025-04-07 (Monday) | 53,967 | GBP 801,410 | GBP 801,410 | 0 | GBP -36,698 | GBP 14.85 | GBP 15.53 |
| 2025-04-04 (Friday) | 53,967 | GBP 838,108 | GBP 838,108 | -6,789 | GBP -140,064 | GBP 15.53 | GBP 16.1 |
| 2025-04-02 (Wednesday) | 60,756 | GBP 978,172 | GBP 978,172 | 0 | GBP -3,645 | GBP 16.1 | GBP 16.16 |
| 2025-04-01 (Tuesday) | 60,756 | GBP 981,817 | GBP 981,817 | 0 | GBP 21,265 | GBP 16.16 | GBP 15.81 |
| 2025-03-31 (Monday) | 60,756 | GBP 960,552 | GBP 960,552 | 0 | GBP -19,442 | GBP 15.81 | GBP 16.13 |
| 2025-03-28 (Friday) | 60,756 | GBP 979,994 | GBP 979,994 | 0 | GBP -15,189 | GBP 16.13 | GBP 16.38 |
| 2025-03-27 (Thursday) | 60,756 | GBP 995,183 | GBP 995,183 | 0 | GBP -10,936 | GBP 16.38 | GBP 16.56 |
| 2025-03-26 (Wednesday) | 60,756 | GBP 1,006,119 | GBP 1,006,119 | 0 | GBP -4,861 | GBP 16.56 | GBP 16.64 |
| 2025-03-25 (Tuesday) | 60,756 | GBP 1,010,980 | GBP 1,010,980 | 0 | GBP 5,468 | GBP 16.64 | GBP 16.55 |
| 2025-03-24 (Monday) | 60,756 | GBP 1,005,512 | GBP 1,005,512 | 0 | GBP 4,861 | GBP 16.55 | GBP 16.47 |
| 2025-03-21 (Friday) | 60,756 | GBP 1,000,651 | GBP 1,000,651 | 0 | GBP -15,797 | GBP 16.47 | GBP 16.73 |
| 2025-03-20 (Thursday) | 60,756 | GBP 1,016,448 | GBP 1,016,448 | 0 | GBP -34,023 | GBP 16.73 | GBP 17.29 |
| 2025-03-19 (Wednesday) | 60,756 | GBP 1,050,471 | GBP 1,050,471 | 0 | GBP 64,401 | GBP 17.29 | GBP 16.23 |
| 2025-03-18 (Tuesday) | 60,756 | GBP 986,070 | GBP 986,070 | 0 | GBP 74,122 | GBP 16.23 | GBP 15.01 |
| 2025-03-17 (Monday) | 60,756 | GBP 911,948 | GBP 911,948 | 0 | GBP 4,861 | GBP 15.01 | GBP 14.93 |
| 2025-03-14 (Friday) | 60,756 | GBP 907,087 | GBP 907,087 | 0 | GBP 25,517 | GBP 14.93 | GBP 14.51 |
| 2025-03-13 (Thursday) | 60,756 | GBP 881,570 | GBP 881,570 | 0 | GBP -30,378 | GBP 14.51 | GBP 15.01 |
| 2025-03-12 (Wednesday) | 60,756 | GBP 911,948 | GBP 911,948 | 0 | GBP -3,645 | GBP 15.01 | GBP 15.07 |
| 2025-03-11 (Tuesday) | 60,756 | GBP 915,593 | GBP 915,593 | 0 | GBP -11,544 | GBP 15.07 | GBP 15.26 |
| 2025-03-10 (Monday) | 60,756 | GBP 927,137 | GBP 927,137 | 0 | GBP -13,973 | GBP 15.26 | GBP 15.49 |
| 2025-03-07 (Friday) | 60,756 | GBP 941,110 | GBP 941,110 | 0 | GBP 7,290 | GBP 15.49 | GBP 15.37 |
| 2025-03-06 (Thursday) | 60,756 | GBP 933,820 | GBP 933,820 | 0 | GBP 7,899 | GBP 15.37 | GBP 15.24 |
| 2025-03-05 (Wednesday) | 60,756 | GBP 925,921 | GBP 925,921 | 0 | GBP 19,441 | GBP 15.24 | GBP 14.92 |
| 2025-03-04 (Tuesday) | 60,756 | GBP 906,480 | GBP 906,480 | 0 | GBP -26,125 | GBP 14.92 | GBP 15.35 |
| 2025-03-03 (Monday) | 60,756 | GBP 932,605 | GBP 932,605 | 0 | GBP 16,405 | GBP 15.35 | GBP 15.08 |
| 2025-02-28 (Friday) | 60,756 | GBP 916,200 | GBP 916,200 | -2,534 | GBP -60,998 | GBP 15.08 | GBP 15.44 |
| 2025-02-27 (Thursday) | 63,290 | GBP 977,198 | GBP 977,198 | 0 | GBP -26,581 | GBP 15.44 | GBP 15.86 |
| 2025-02-26 (Wednesday) | 63,290 | GBP 1,003,779 | GBP 1,003,779 | 0 | GBP 8,227 | GBP 15.86 | GBP 15.73 |
| 2025-02-25 (Tuesday) | 63,290 | GBP 995,552 | GBP 995,552 | 0 | GBP 2,532 | GBP 15.73 | GBP 15.69 |
| 2025-02-24 (Monday) | 63,290 | GBP 993,020 | GBP 993,020 | 0 | GBP -11,392 | GBP 15.69 | GBP 15.87 |
| 2025-02-21 (Friday) | 63,290 | GBP 1,004,412 | GBP 1,004,412 | 0 | GBP -4,431 | GBP 15.87 | GBP 15.94 |
| 2025-02-20 (Thursday) | 63,290 | GBP 1,008,843 | GBP 1,008,843 | 0 | GBP -6,962 | GBP 15.94 | GBP 16.05 |
| 2025-02-19 (Wednesday) | 63,290 | GBP 1,015,805 | GBP 1,015,805 | 0 | GBP -22,151 | GBP 16.05 | GBP 16.4 |
| 2025-02-18 (Tuesday) | 63,290 | GBP 1,037,956 | GBP 1,037,956 | 0 | GBP -13,291 | GBP 16.4 | GBP 16.61 |
| 2025-02-17 (Monday) | 63,290 | GBP 1,051,247 | GBP 1,051,247 | 0 | GBP 7,595 | GBP 16.61 | GBP 16.49 |
| 2025-02-14 (Friday) | 63,290 | GBP 1,043,652 | GBP 1,043,652 | 0 | GBP 5,696 | GBP 16.49 | GBP 16.4 |
| 2025-02-13 (Thursday) | 63,290 | GBP 1,037,956 | GBP 1,037,956 | 0 | GBP 11,392 | GBP 16.4 | GBP 16.22 |
| 2025-02-12 (Wednesday) | 63,290 | GBP 1,026,564 | GBP 1,026,564 | 0 | GBP -1,266 | GBP 16.22 | GBP 16.24 |
| 2025-02-11 (Tuesday) | 63,290 | GBP 1,027,830 | GBP 1,027,830 | 0 | GBP 633 | GBP 16.24 | GBP 16.23 |
| 2025-02-10 (Monday) | 63,290 | GBP 1,027,197 | GBP 1,027,197 | 0 | GBP 12,658 | GBP 16.23 | GBP 16.03 |
| 2025-02-07 (Friday) | 63,290 | GBP 1,014,539 | GBP 1,014,539 | 0 | GBP -1,266 | GBP 16.03 | GBP 16.05 |
| 2025-02-06 (Thursday) | 63,290 | GBP 1,015,805 | GBP 1,015,805 | 0 | GBP 17,089 | GBP 16.05 | GBP 15.78 |
| 2025-02-05 (Wednesday) | 63,290 | GBP 998,716 | GBP 998,716 | 0 | GBP -15,823 | GBP 15.78 | GBP 16.03 |
| 2025-02-04 (Tuesday) | 63,290 | GBP 1,014,539 | GBP 1,014,539 | 0 | GBP 3,165 | GBP 16.03 | GBP 15.98 |
| 2025-02-03 (Monday) | 63,290 | GBP 1,011,374 | GBP 1,011,374 | 0 | GBP -3,798 | GBP 15.98 | GBP 16.04 |
| 2025-01-31 (Friday) | 63,290 | GBP 1,015,172 | GBP 1,015,172 | 1,898 | GBP 57,457 | GBP 16.04 | GBP 15.6 |
| 2025-01-30 (Thursday) | 61,392 | GBP 957,715 | GBP 957,715 | 0 | GBP 18,417 | GBP 15.6 | GBP 15.3 |
| 2025-01-29 (Wednesday) | 61,392 | GBP 939,298 | GBP 939,298 | 0 | GBP 20,260 | GBP 15.3 | GBP 14.97 |
| 2025-01-28 (Tuesday) | 61,392 | GBP 919,038 | GBP 919,038 | 0 | GBP -15,348 | GBP 14.97 | GBP 15.22 |
| 2025-01-27 (Monday) | 61,392 | GBP 934,386 | GBP 934,386 | 0 | GBP -4,298 | GBP 15.22 | GBP 15.29 |
| 2025-01-24 (Friday) | 61,392 | GBP 938,684 | GBP 938,684 | 0 | GBP 9,209 | GBP 15.29 | GBP 15.14 |
| 2025-01-23 (Thursday) | 61,392 | GBP 929,475 | GBP 929,475 | 0 | GBP 5,525 | GBP 15.14 | GBP 15.05 |
| 2025-01-22 (Wednesday) | 61,392 | GBP 923,950 | GBP 923,950 | | | | |
| 2025-01-21 (Tuesday) | 61,392 | GBP 917,810 | GBP 917,810 | | | | |
| 2025-01-20 (Monday) | 61,392 | GBP 906,146 | GBP 906,146 | | | | |
| 2025-01-17 (Friday) | 61,392 | GBP 915,355 | GBP 915,355 | | | | |
| 2025-01-16 (Thursday) | 61,392 | GBP 918,424 | GBP 918,424 | | | | |
| 2025-01-15 (Wednesday) | 61,392 | GBP 912,899 | GBP 912,899 | | | | |
| 2025-01-14 (Tuesday) | 61,392 | GBP 896,323 | GBP 896,323 | | | | |
| 2025-01-13 (Monday) | 61,392 | GBP 900,007 | GBP 900,007 | | | | |
| 2025-01-10 (Friday) | 61,392 | GBP 917,810 | GBP 917,810 | | | | |
| 2025-01-09 (Thursday) | 61,392 | GBP 909,829 | GBP 909,829 | | | | |
| 2025-01-09 (Thursday) | 61,392 | GBP 909,829 | GBP 909,829 | | | | |
| 2025-01-09 (Thursday) | 61,392 | GBP 909,829 | GBP 909,829 | | | | |
| 2025-01-08 (Wednesday) | 61,392 | GBP 903,076 | GBP 903,076 | | | | |
| 2025-01-08 (Wednesday) | 61,392 | GBP 903,076 | GBP 903,076 | | | | |
| 2025-01-08 (Wednesday) | 61,392 | GBP 903,076 | GBP 903,076 | | | | |
| 2025-01-02 (Thursday) | 60,798 | GBP 927,170 | GBP 927,170 | 0 | GBP 6,080 | GBP 15.25 | GBP 15.15 |
| 2024-12-30 (Monday) | 60,798 | GBP 921,090 | GBP 921,090 | -794 | GBP -47,136 | GBP 15.15 | GBP 15.72 |
| 2024-12-27 (Friday) | 60,798 | GBP 932,641 | GBP 932,641 | | | | |
| 2024-12-26 (Thursday) | 60,798 | GBP 936,289 | GBP 936,289 | | | | |
| 2024-12-24 (Tuesday) | 60,798 | GBP 936,289 | GBP 936,289 | | | | |
| 2024-12-23 (Monday) | 60,798 | GBP 932,641 | GBP 932,641 | | | | |
| 2024-12-20 (Friday) | 60,798 | GBP 926,562 | GBP 926,562 | | | | |
| 2024-12-19 (Thursday) | 60,798 | GBP 916,226 | GBP 916,226 | | | | |
| 2024-12-18 (Wednesday) | 60,798 | GBP 920,482 | GBP 920,482 | | | | |
| 2024-12-17 (Tuesday) | 60,798 | GBP 914,402 | GBP 914,402 | | | | |
| 2024-12-16 (Monday) | 60,798 | GBP 925,346 | GBP 925,346 | | | | |
| 2024-12-13 (Friday) | 61,592 | GBP 939,894 | GBP 939,894 | | | | |
| 2024-12-11 (Wednesday) | 61,592 | GBP 947,285 | GBP 947,285 | | | | |
| 2024-12-06 (Friday) | 61,592 | GBP 968,226 | GBP 968,226 | 0 | GBP -3,080 | GBP 15.72 | GBP 15.77 |
| 2024-12-05 (Thursday) | 61,592 | GBP 971,306 | GBP 971,306 | 0 | GBP 0 | GBP 15.77 | GBP 15.77 |
| 2024-12-04 (Wednesday) | 61,592 | GBP 971,306 | GBP 971,306 | 0 | GBP 2,464 | GBP 15.77 | GBP 15.73 |
| 2024-12-03 (Tuesday) | 61,592 | GBP 968,842 | GBP 968,842 | 0 | GBP 4,927 | GBP 15.73 | GBP 15.65 |
| 2024-12-02 (Monday) | 61,592 | GBP 963,915 | GBP 963,915 | 595 | GBP 1,382 | GBP 15.65 | GBP 15.78 |
| 2024-11-29 (Friday) | 60,997 | GBP 962,533 | GBP 962,533 | 0 | GBP -4,879 | GBP 15.78 | GBP 15.86 |
| 2024-11-28 (Thursday) | 60,997 | GBP 967,412 | GBP 967,412 | 0 | GBP -1,220 | GBP 15.86 | GBP 15.88 |
| 2024-11-27 (Wednesday) | 60,997 | GBP 968,632 | GBP 968,632 | 0 | GBP -14,640 | GBP 15.88 | GBP 16.12 |
| 2024-11-26 (Tuesday) | 60,997 | GBP 983,272 | GBP 983,272 | 0 | GBP -10,979 | GBP 16.12 | GBP 16.3 |
| 2024-11-25 (Monday) | 60,997 | GBP 994,251 | GBP 994,251 | -3,048 | GBP -30,469 | GBP 16.3 | GBP 16 |
| 2024-11-22 (Friday) | 64,045 | GBP 1,024,720 | GBP 1,024,720 | 0 | GBP 1,921 | GBP 16 | GBP 15.97 |
| 2024-11-21 (Thursday) | 64,045 | GBP 1,022,799 | GBP 1,022,799 | 0 | GBP 4,483 | GBP 15.97 | GBP 15.9 |
| 2024-11-20 (Wednesday) | 64,045 | GBP 1,018,316 | GBP 1,018,316 | 0 | GBP -30,101 | GBP 15.9 | GBP 16.37 |
| 2024-11-19 (Tuesday) | 64,045 | GBP 1,048,417 | GBP 1,048,417 | 0 | GBP 9,607 | GBP 16.37 | GBP 16.22 |
| 2024-11-18 (Monday) | 64,045 | GBP 1,038,810 | GBP 1,038,810 | -4,764 | GBP -115,805 | GBP 16.22 | GBP 16.78 |
| 2024-11-12 (Tuesday) | 68,809 | GBP 1,154,615 | GBP 1,154,615 | 0 | GBP 2,064 | GBP 16.78 | GBP 16.75 |
| 2024-11-08 (Friday) | 68,809 | GBP 1,152,551 | GBP 1,152,551 | 0 | GBP 688 | GBP 16.75 | GBP 16.74 |
| 2024-11-07 (Thursday) | 68,809 | GBP 1,151,863 | GBP 1,151,863 | 558 | GBP 3,199 | GBP 16.74 | GBP 16.83 |
| 2024-11-06 (Wednesday) | 68,251 | GBP 1,148,664 | GBP 1,148,664 | 0 | GBP -20,476 | GBP 16.83 | GBP 17.13 |
| 2024-11-05 (Tuesday) | 68,251 | GBP 1,169,140 | GBP 1,169,140 | 0 | GBP 4,095 | GBP 17.13 | GBP 17.07 |
| 2024-11-04 (Monday) | 68,251 | GBP 1,165,045 | GBP 1,165,045 | 0 | GBP -11,602 | GBP 17.07 | GBP 17.24 |
| 2024-11-01 (Friday) | 68,251 | GBP 1,176,647 | GBP 1,176,647 | 0 | GBP 19,793 | GBP 17.24 | GBP 16.95 |
| 2024-10-31 (Thursday) | 68,251 | GBP 1,156,854 | GBP 1,156,854 | 0 | GBP -55,966 | GBP 16.95 | GBP 17.77 |
| 2024-10-30 (Wednesday) | 68,251 | GBP 1,212,820 | GBP 1,212,820 | 0 | GBP -12,285 | GBP 17.77 | GBP 17.95 |
| 2024-10-29 (Tuesday) | 68,251 | GBP 1,225,105 | GBP 1,225,105 | 0 | GBP 19,792 | GBP 17.95 | GBP 17.66 |
| 2024-10-28 (Monday) | 68,251 | GBP 1,205,313 | GBP 1,205,313 | 0 | GBP 34,126 | GBP 17.66 | GBP 17.16 |
| 2024-10-25 (Friday) | 68,251 | GBP 1,171,187 | GBP 1,171,187 | 0 | GBP 20,475 | GBP 17.16 | GBP 16.86 |
| 2024-10-24 (Thursday) | 68,251 | GBP 1,150,712 | GBP 1,150,712 | 0 | GBP 105,107 | GBP 16.86 | GBP 15.32 |
| 2024-10-23 (Wednesday) | 68,251 | GBP 1,045,605 | GBP 1,045,605 | 0 | GBP -4,095 | GBP 15.32 | GBP 15.38 |
| 2024-10-22 (Tuesday) | 68,251 | GBP 1,049,700 | GBP 1,049,700 | 0 | GBP 1,365 | GBP 15.38 | GBP 15.36 |
| 2024-10-21 (Monday) | 68,251 | GBP 1,048,335 | GBP 1,048,335 | 0 | GBP -8,873 | GBP 15.36 | GBP 15.49 |
| 2024-10-18 (Friday) | 68,251 | GBP 1,057,208 | GBP 1,057,208 | | | | |
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 IE00B3VWLG82
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 |
|---|
| 2025-06-13 | BUY | 367 | | | 18.320* | | 16.42 |
| 2025-05-30 | BUY | 5,110 | | | 17.910* | | 16.27 |
| 2025-05-15 | BUY | 580 | | | 18.300* | | 16.11 |
| 2025-05-14 | SELL | -4,664 | | | 18.080* | | 16.10 Profit of 75,075 on sale |
| 2025-04-16 | BUY | 413 | | | 15.980* | | 15.95 |
| 2025-04-04 | SELL | -6,789 | | | 15.530* | | 16.02 Profit of 108,729 on sale |
| 2025-02-28 | SELL | -2,534 | | | 15.080* | | 16.12 Profit of 40,844 on sale |
| 2025-01-31 | BUY | 1,898 | | | 16.040* | | 16.15 |
| 2024-12-30 | SELL | -794 | | | 15.150* | | 16.39 Profit of 13,011 on sale |
| 2024-12-02 | BUY | 595 | | | 15.650* | | 16.51 |
| 2024-11-25 | SELL | -3,048 | | | 16.300* | | 16.64 Profit of 50,714 on sale |
| 2024-11-18 | SELL | -4,764 | | | 16.220* | | 16.81 Profit of 80,080 on sale |
| 2024-11-07 | BUY | 558 | | | 16.740* | | 16.82 |
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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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.