Portfolio Holdings Detail for ISIN IE00BKTLJC87
| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (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 | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
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 Smart City Infrastructure UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 98,952 | GBP 2,377,188 | GBP 2,377,188 | 0 | GBP 44,048 | GBP 24.0236 | GBP 23.5785 |
| 2025-05-07 (Wednesday) | 98,952 | GBP 2,333,140 | GBP 2,333,140 | 0 | GBP 29,559 | GBP 23.5785 | GBP 23.2798 |
| 2025-05-06 (Tuesday) | 98,952 | GBP 2,303,581 | GBP 2,303,581 | 0 | GBP 45,347 | GBP 23.2798 | GBP 22.8215 |
| 2025-05-05 (Monday) | 98,952 | GBP 2,258,234 | GBP 2,258,234 | 0 | GBP -2,545 | GBP 22.8215 | GBP 22.8472 |
| 2025-05-02 (Friday) | 98,952 | GBP 2,260,779 | GBP 2,260,779 | 0 | GBP 20,116 | GBP 22.8472 | GBP 22.6439 |
| 2025-05-01 (Thursday) | 98,952 | GBP 2,240,663 | GBP 2,240,663 | 0 | GBP 32,099 | GBP 22.6439 | GBP 22.3195 |
| 2025-04-30 (Wednesday) | 98,952 | GBP 2,208,564 | GBP 2,208,564 | 0 | GBP 26,424 | GBP 22.3195 | GBP 22.0525 |
| 2025-04-29 (Tuesday) | 98,952 | GBP 2,182,140 | GBP 2,182,140 | 0 | GBP 22,201 | GBP 22.0525 | GBP 21.8281 |
| 2025-04-28 (Monday) | 98,952 | GBP 2,159,939 | GBP 2,159,939 | 0 | GBP 59,479 | GBP 21.8281 | GBP 21.2271 |
| 2025-04-25 (Friday) | 98,952 | GBP 2,100,460 | GBP 2,100,460 | 0 | GBP 16,181 | GBP 21.2271 | GBP 21.0635 |
| 2025-04-24 (Thursday) | 98,952 | GBP 2,084,279 | GBP 2,084,279 | 0 | GBP -15,990 | GBP 21.0635 | GBP 21.2251 |
| 2025-04-23 (Wednesday) | 98,952 | GBP 2,100,269 | GBP 2,100,269 | 0 | GBP -27,443 | GBP 21.2251 | GBP 21.5025 |
| 2025-04-22 (Tuesday) | 98,952 | GBP 2,127,712 | GBP 2,127,712 | 0 | GBP 28,807 | GBP 21.5025 | GBP 21.2113 |
| 2025-04-21 (Monday) | 98,952 | GBP 2,098,905 | GBP 2,098,905 | 0 | GBP 24,687 | GBP 21.2113 | GBP 20.9619 |
| 2025-04-18 (Friday) | 98,952 | GBP 2,074,218 | GBP 2,074,218 | 0 | GBP 0 | GBP 20.9619 | GBP 20.9619 |
| 2025-04-17 (Thursday) | 98,952 | GBP 2,074,218 | GBP 2,074,218 | 0 | GBP -21,812 | GBP 20.9619 | GBP 21.1823 |
| 2025-04-16 (Wednesday) | 98,952 | GBP 2,096,030 | GBP 2,096,030 | 0 | GBP 19,931 | GBP 21.1823 | GBP 20.9809 |
| 2025-04-15 (Tuesday) | 98,952 | GBP 2,076,099 | GBP 2,076,099 | 0 | GBP 37,876 | GBP 20.9809 | GBP 20.5981 |
| 2025-04-14 (Monday) | 98,952 | GBP 2,038,223 | GBP 2,038,223 | 0 | GBP 65,239 | GBP 20.5981 | GBP 19.9388 |
| 2025-04-11 (Friday) | 98,952 | GBP 1,972,984 | GBP 1,972,984 | 0 | GBP 22,276 | GBP 19.9388 | GBP 19.7137 |
| 2025-04-10 (Thursday) | 98,952 | GBP 1,950,708 | GBP 1,950,708 | 0 | GBP 95,155 | GBP 19.7137 | GBP 18.7521 |
| 2025-04-09 (Wednesday) | 98,952 | GBP 1,855,553 | GBP 1,855,553 | 0 | GBP -100,983 | GBP 18.7521 | GBP 19.7726 |
| 2025-04-08 (Tuesday) | 98,952 | GBP 1,956,536 | GBP 1,956,536 | -2,177 | GBP 41,034 | GBP 19.7726 | GBP 18.9412 |
| 2025-04-07 (Monday) | 101,129 | GBP 1,915,502 | GBP 1,915,502 | -4,354 | GBP -204,183 | GBP 18.9412 | GBP 20.095 |
| 2025-04-04 (Friday) | 105,483 | GBP 2,119,685 | GBP 2,119,685 | 0 | GBP -82,215 | GBP 20.095 | GBP 20.8745 |
| 2025-04-02 (Wednesday) | 105,483 | GBP 2,201,900 | GBP 2,201,900 | -2,177 | GBP -46,599 | GBP 20.8745 | GBP 20.8852 |
| 2025-04-01 (Tuesday) | 107,660 | GBP 2,248,499 | GBP 2,248,499 | 0 | GBP 51,507 | GBP 20.8852 | GBP 20.4068 |
| 2025-03-31 (Monday) | 107,660 | GBP 2,196,992 | GBP 2,196,992 | 0 | GBP -50,372 | GBP 20.4068 | GBP 20.8746 |
| 2025-03-28 (Friday) | 107,660 | GBP 2,247,364 | GBP 2,247,364 | 0 | GBP -38,359 | GBP 20.8746 | GBP 21.2309 |
| 2025-03-27 (Thursday) | 107,660 | GBP 2,285,723 | GBP 2,285,723 | 0 | GBP -11,746 | GBP 21.2309 | GBP 21.34 |
| 2025-03-26 (Wednesday) | 107,660 | GBP 2,297,469 | GBP 2,297,469 | 0 | GBP -22,027 | GBP 21.34 | GBP 21.5446 |
| 2025-03-25 (Tuesday) | 107,660 | GBP 2,319,496 | GBP 2,319,496 | 0 | GBP 18,960 | GBP 21.5446 | GBP 21.3685 |
| 2025-03-24 (Monday) | 107,660 | GBP 2,300,536 | GBP 2,300,536 | 0 | GBP 13,869 | GBP 21.3685 | GBP 21.2397 |
| 2025-03-21 (Friday) | 107,660 | GBP 2,286,667 | GBP 2,286,667 | 0 | GBP -49,877 | GBP 21.2397 | GBP 21.703 |
| 2025-03-20 (Thursday) | 107,660 | GBP 2,336,544 | GBP 2,336,544 | 0 | GBP -77,187 | GBP 21.703 | GBP 22.4199 |
| 2025-03-19 (Wednesday) | 107,660 | GBP 2,413,731 | GBP 2,413,731 | 0 | GBP 144,921 | GBP 22.4199 | GBP 21.0738 |
| 2025-03-18 (Tuesday) | 107,660 | GBP 2,268,810 | GBP 2,268,810 | 0 | GBP 170,545 | GBP 21.0738 | GBP 19.4897 |
| 2025-03-17 (Monday) | 107,660 | GBP 2,098,265 | GBP 2,098,265 | 0 | GBP 22,274 | GBP 19.4897 | GBP 19.2828 |
| 2025-03-14 (Friday) | 107,660 | GBP 2,075,991 | GBP 2,075,991 | 0 | GBP 53,948 | GBP 19.2828 | GBP 18.7817 |
| 2025-03-13 (Thursday) | 107,660 | GBP 2,022,043 | GBP 2,022,043 | 0 | GBP -73,394 | GBP 18.7817 | GBP 19.4635 |
| 2025-03-12 (Wednesday) | 107,660 | GBP 2,095,437 | GBP 2,095,437 | 0 | GBP -5,050 | GBP 19.4635 | GBP 19.5104 |
| 2025-03-11 (Tuesday) | 107,660 | GBP 2,100,487 | GBP 2,100,487 | 0 | GBP -19,418 | GBP 19.5104 | GBP 19.6907 |
| 2025-03-10 (Monday) | 107,660 | GBP 2,119,905 | GBP 2,119,905 | 0 | GBP -35,287 | GBP 19.6907 | GBP 20.0185 |
| 2025-03-07 (Friday) | 107,660 | GBP 2,155,192 | GBP 2,155,192 | 0 | GBP 22,157 | GBP 20.0185 | GBP 19.8127 |
| 2025-03-06 (Thursday) | 107,660 | GBP 2,133,035 | GBP 2,133,035 | -2,177 | GBP -20,374 | GBP 19.8127 | GBP 19.6055 |
| 2025-03-05 (Wednesday) | 109,837 | GBP 2,153,409 | GBP 2,153,409 | -2,177 | GBP 28,249 | GBP 19.6055 | GBP 18.9723 |
| 2025-03-04 (Tuesday) | 112,014 | GBP 2,125,160 | GBP 2,125,160 | 0 | GBP -58,583 | GBP 18.9723 | GBP 19.4953 |
| 2025-03-03 (Monday) | 112,014 | GBP 2,183,743 | GBP 2,183,743 | 0 | GBP 56,823 | GBP 19.4953 | GBP 18.988 |
| 2025-02-28 (Friday) | 112,014 | GBP 2,126,920 | GBP 2,126,920 | 0 | GBP -57,088 | GBP 18.988 | GBP 19.4976 |
| 2025-02-27 (Thursday) | 112,014 | GBP 2,184,008 | GBP 2,184,008 | 0 | GBP -71,579 | GBP 19.4976 | GBP 20.1367 |
| 2025-02-26 (Wednesday) | 112,014 | GBP 2,255,587 | GBP 2,255,587 | 0 | GBP 26,065 | GBP 20.1367 | GBP 19.904 |
| 2025-02-25 (Tuesday) | 112,014 | GBP 2,229,522 | GBP 2,229,522 | 0 | GBP 11,645 | GBP 19.904 | GBP 19.8 |
| 2025-02-24 (Monday) | 112,014 | GBP 2,217,877 | GBP 2,217,877 | 0 | GBP -28,999 | GBP 19.8 | GBP 20.0589 |
| 2025-02-21 (Friday) | 112,014 | GBP 2,246,876 | GBP 2,246,876 | 0 | GBP -10,000 | GBP 20.0589 | GBP 20.1482 |
| 2025-02-20 (Thursday) | 112,014 | GBP 2,256,876 | GBP 2,256,876 | 0 | GBP -6,675 | GBP 20.1482 | GBP 20.2078 |
| 2025-02-19 (Wednesday) | 112,014 | GBP 2,263,551 | GBP 2,263,551 | 0 | GBP -54,137 | GBP 20.2078 | GBP 20.6911 |
| 2025-02-18 (Tuesday) | 112,014 | GBP 2,317,688 | GBP 2,317,688 | 0 | GBP -28,004 | GBP 20.6911 | GBP 20.9411 |
| 2025-02-17 (Monday) | 112,014 | GBP 2,345,692 | GBP 2,345,692 | 0 | GBP 14,915 | GBP 20.9411 | GBP 20.8079 |
| 2025-02-14 (Friday) | 112,014 | GBP 2,330,777 | GBP 2,330,777 | 0 | GBP 30,173 | GBP 20.8079 | GBP 20.5385 |
| 2025-02-13 (Thursday) | 112,014 | GBP 2,300,604 | GBP 2,300,604 | 0 | GBP 41,693 | GBP 20.5385 | GBP 20.1663 |
| 2025-02-12 (Wednesday) | 112,014 | GBP 2,258,911 | GBP 2,258,911 | 0 | GBP 2,126 | GBP 20.1663 | GBP 20.1473 |
| 2025-02-11 (Tuesday) | 112,014 | GBP 2,256,785 | GBP 2,256,785 | 0 | GBP 4,572 | GBP 20.1473 | GBP 20.1065 |
| 2025-02-10 (Monday) | 112,014 | GBP 2,252,213 | GBP 2,252,213 | 0 | GBP 22,456 | GBP 20.1065 | GBP 19.9061 |
| 2025-02-07 (Friday) | 112,014 | GBP 2,229,757 | GBP 2,229,757 | 0 | GBP -2,152 | GBP 19.9061 | GBP 19.9253 |
| 2025-02-06 (Thursday) | 112,014 | GBP 2,231,909 | GBP 2,231,909 | 0 | GBP 19,340 | GBP 19.9253 | GBP 19.7526 |
| 2025-02-05 (Wednesday) | 112,014 | GBP 2,212,569 | GBP 2,212,569 | 0 | GBP -27,871 | GBP 19.7526 | GBP 20.0014 |
| 2025-02-04 (Tuesday) | 112,014 | GBP 2,240,440 | GBP 2,240,440 | 0 | GBP 18,981 | GBP 20.0014 | GBP 19.832 |
| 2025-02-03 (Monday) | 112,014 | GBP 2,221,459 | GBP 2,221,459 | 0 | GBP -11,036 | GBP 19.832 | GBP 19.9305 |
| 2025-01-31 (Friday) | 112,014 | GBP 2,232,495 | GBP 2,232,495 | 0 | GBP 53,726 | GBP 19.9305 | GBP 19.4509 |
| 2025-01-30 (Thursday) | 112,014 | GBP 2,178,769 | GBP 2,178,769 | 0 | GBP 47,641 | GBP 19.4509 | GBP 19.0256 |
| 2025-01-29 (Wednesday) | 112,014 | GBP 2,131,128 | GBP 2,131,128 | 0 | GBP 46,301 | GBP 19.0256 | GBP 18.6122 |
| 2025-01-28 (Tuesday) | 112,014 | GBP 2,084,827 | GBP 2,084,827 | 0 | GBP -41,892 | GBP 18.6122 | GBP 18.9862 |
| 2025-01-27 (Monday) | 112,014 | GBP 2,126,719 | GBP 2,126,719 | 0 | GBP -11,665 | GBP 18.9862 | GBP 19.0903 |
| 2025-01-24 (Friday) | 112,014 | GBP 2,138,384 | GBP 2,138,384 | 0 | GBP 48,282 | GBP 19.0903 | GBP 18.6593 |
| 2025-01-23 (Thursday) | 112,014 | GBP 2,090,102 | GBP 2,090,102 | 0 | GBP 13,605 | GBP 18.6593 | GBP 18.5378 |
| 2025-01-22 (Wednesday) | 112,014 | GBP 2,076,497 | GBP 2,076,497 | | | | |
| 2025-01-21 (Tuesday) | 112,014 | GBP 2,059,853 | GBP 2,059,853 | | | | |
| 2025-01-20 (Monday) | 112,014 | GBP 2,032,517 | GBP 2,032,517 | | | | |
| 2025-01-17 (Friday) | 112,014 | GBP 2,037,557 | GBP 2,037,557 | | | | |
| 2025-01-16 (Thursday) | 112,014 | GBP 2,050,255 | GBP 2,050,255 | | | | |
| 2025-01-15 (Wednesday) | 112,014 | GBP 2,041,835 | GBP 2,041,835 | | | | |
| 2025-01-14 (Tuesday) | 112,014 | GBP 1,995,275 | GBP 1,995,275 | | | | |
| 2025-01-13 (Monday) | 112,014 | GBP 1,995,593 | GBP 1,995,593 | | | | |
| 2025-01-10 (Friday) | 112,014 | GBP 2,047,963 | GBP 2,047,963 | | | | |
| 2025-01-09 (Thursday) | 112,014 | GBP 2,042,273 | GBP 2,042,273 | | | | |
| 2025-01-09 (Thursday) | 112,014 | GBP 2,042,273 | GBP 2,042,273 | | | | |
| 2025-01-09 (Thursday) | 112,014 | GBP 2,042,273 | GBP 2,042,273 | | | | |
| 2025-01-08 (Wednesday) | 112,014 | GBP 2,033,706 | GBP 2,033,706 | | | | |
| 2025-01-08 (Wednesday) | 112,014 | GBP 2,033,706 | GBP 2,033,706 | | | | |
| 2025-01-08 (Wednesday) | 112,014 | GBP 2,033,706 | GBP 2,033,706 | | | | |
| 2025-01-02 (Thursday) | 112,014 | GBP 2,114,000 | GBP 2,114,000 | 0 | GBP -9,047 | GBP 18.8726 | GBP 18.9534 |
| 2024-12-30 (Monday) | 112,014 | GBP 2,123,047 | GBP 2,123,047 | -2,177 | GBP -164,516 | GBP 18.9534 | GBP 20.0328 |
| 2024-12-06 (Friday) | 114,191 | GBP 2,287,563 | GBP 2,287,563 | 0 | GBP -9,707 | GBP 20.0328 | GBP 20.1178 |
| 2024-12-05 (Thursday) | 114,191 | GBP 2,297,270 | GBP 2,297,270 | -2,176 | GBP -34,876 | GBP 20.1178 | GBP 20.0413 |
| 2024-12-04 (Wednesday) | 116,367 | GBP 2,332,146 | GBP 2,332,146 | 0 | GBP 14,701 | GBP 20.0413 | GBP 19.915 |
| 2024-12-03 (Tuesday) | 116,367 | GBP 2,317,445 | GBP 2,317,445 | 0 | GBP 17,614 | GBP 19.915 | GBP 19.7636 |
| 2024-12-02 (Monday) | 116,367 | GBP 2,299,831 | GBP 2,299,831 | 0 | GBP -34,162 | GBP 19.7636 | GBP 20.0572 |
| 2024-11-29 (Friday) | 116,367 | GBP 2,333,993 | GBP 2,333,993 | 0 | GBP -6,665 | GBP 20.0572 | GBP 20.1144 |
| 2024-11-28 (Thursday) | 116,367 | GBP 2,340,658 | GBP 2,340,658 | 0 | GBP -2,212 | GBP 20.1144 | GBP 20.1335 |
| 2024-11-27 (Wednesday) | 116,367 | GBP 2,342,870 | GBP 2,342,870 | 0 | GBP -14,024 | GBP 20.1335 | GBP 20.254 |
| 2024-11-26 (Tuesday) | 116,367 | GBP 2,356,894 | GBP 2,356,894 | 0 | GBP -23,757 | GBP 20.254 | GBP 20.4581 |
| 2024-11-26 (Tuesday) | 116,367 | GBP 2,356,894 | GBP 2,356,894 | 0 | GBP -23,757 | GBP 20.254 | GBP 20.4581 |
| 2024-11-25 (Monday) | 116,367 | GBP 2,380,651 | GBP 2,380,651 | 0 | GBP 48,563 | GBP 20.4581 | GBP 20.0408 |
| 2024-11-25 (Monday) | 116,367 | GBP 2,380,651 | GBP 2,380,651 | 0 | GBP 48,563 | GBP 20.4581 | GBP 20.0408 |
| 2024-11-22 (Friday) | 116,367 | GBP 2,332,088 | GBP 2,332,088 | 0 | GBP -12,910 | GBP 20.0408 | GBP 20.1517 |
| 2024-11-21 (Thursday) | 116,367 | GBP 2,344,998 | GBP 2,344,998 | 0 | GBP 3,988 | GBP 20.1517 | GBP 20.1175 |
| 2024-11-20 (Wednesday) | 116,367 | GBP 2,341,010 | GBP 2,341,010 | 0 | GBP -71,676 | GBP 20.1175 | GBP 20.7334 |
| 2024-11-19 (Tuesday) | 116,367 | GBP 2,412,686 | GBP 2,412,686 | 0 | GBP 26,826 | GBP 20.7334 | GBP 20.5029 |
| 2024-11-18 (Monday) | 116,367 | GBP 2,385,860 | GBP 2,385,860 | 0 | GBP -106,390 | GBP 20.5029 | GBP 21.4172 |
| 2024-11-12 (Tuesday) | 116,367 | GBP 2,492,250 | GBP 2,492,250 | 0 | GBP -39,836 | GBP 21.4172 | GBP 21.7595 |
| 2024-11-08 (Friday) | 116,367 | GBP 2,522,197 | GBP 2,522,197 | 0 | GBP -9,889 | GBP 21.6745 | GBP 21.7595 |
| 2024-11-08 (Friday) | 116,367 | GBP 2,522,197 | GBP 2,522,197 | 0 | GBP -9,889 | GBP 21.6745 | GBP 21.7595 |
| 2024-11-07 (Thursday) | 116,367 | GBP 2,532,086 | GBP 2,532,086 | 0 | GBP -59,789 | GBP 21.7595 | GBP 22.2733 |
| 2024-11-06 (Wednesday) | 116,367 | GBP 2,524,353 | GBP 2,524,353 | 0 | GBP -67,522 | GBP 21.693 | GBP 22.2733 |
| 2024-11-06 (Wednesday) | 116,367 | GBP 2,524,353 | GBP 2,524,353 | 0 | GBP -67,522 | GBP 21.693 | GBP 22.2733 |
| 2024-11-05 (Tuesday) | 116,367 | GBP 2,591,875 | GBP 2,591,875 | 0 | GBP 13,548 | GBP 22.2733 | GBP 22.1569 |
| 2024-11-04 (Monday) | 116,367 | GBP 2,578,327 | GBP 2,578,327 | 0 | GBP -21,365 | GBP 22.1569 | GBP 22.3405 |
| 2024-11-01 (Friday) | 116,367 | GBP 2,599,692 | GBP 2,599,692 | 0 | GBP -90,467 | GBP 22.3405 | GBP 23.1179 |
| 2024-10-31 (Thursday) | 116,367 | GBP 2,535,843 | GBP 2,535,843 | 0 | GBP -154,316 | GBP 21.7918 | GBP 23.1179 |
| 2024-10-31 (Thursday) | 116,367 | GBP 2,535,843 | GBP 2,535,843 | 0 | GBP -154,316 | GBP 21.7918 | GBP 23.1179 |
| 2024-10-30 (Wednesday) | 116,367 | GBP 2,690,159 | GBP 2,690,159 | 0 | GBP 366,364 | GBP 23.1179 | GBP 19.9695 |
| 2024-10-29 (Tuesday) | 116,367 | GBP 2,716,364 | GBP 2,716,364 | 0 | GBP 48,818 | GBP 23.3431 | GBP 22.9236 |
| 2024-10-29 (Tuesday) | 116,367 | GBP 2,716,364 | GBP 2,716,364 | 0 | GBP 48,818 | GBP 23.3431 | GBP 22.9236 |
| 2024-10-28 (Monday) | 116,367 | GBP 2,667,546 | GBP 2,667,546 | 0 | GBP 73,328 | GBP 22.9236 | GBP 22.2934 |
| 2024-10-28 (Monday) | 116,367 | GBP 2,667,546 | GBP 2,667,546 | 0 | GBP 73,328 | GBP 22.9236 | GBP 22.2934 |
| 2024-10-25 (Friday) | 116,367 | GBP 2,594,218 | GBP 2,594,218 | 0 | GBP 51,828 | GBP 22.2934 | GBP 21.848 |
| 2024-10-25 (Friday) | 116,367 | GBP 2,594,218 | GBP 2,594,218 | 0 | GBP 51,828 | GBP 22.2934 | GBP 21.848 |
| 2024-10-24 (Thursday) | 116,367 | GBP 2,542,390 | GBP 2,542,390 | 0 | GBP 234,184 | GBP 21.848 | GBP 19.8356 |
| 2024-10-24 (Thursday) | 116,367 | GBP 2,542,390 | GBP 2,542,390 | 0 | GBP 234,184 | GBP 21.848 | GBP 19.8356 |
| 2024-10-23 (Wednesday) | 116,367 | GBP 2,308,206 | GBP 2,308,206 | 0 | GBP -14,409 | GBP 19.8356 | GBP 19.9594 |
| 2024-10-23 (Wednesday) | 116,367 | GBP 2,308,206 | GBP 2,308,206 | 0 | GBP -14,409 | GBP 19.8356 | GBP 19.9594 |
| 2024-10-22 (Tuesday) | 116,367 | GBP 2,322,615 | GBP 2,322,615 | 0 | GBP -1,180 | GBP 19.9594 | GBP 19.9695 |
| 2024-10-22 (Tuesday) | 116,367 | GBP 2,322,615 | GBP 2,322,615 | 0 | GBP -1,180 | GBP 19.9594 | GBP 19.9695 |
| 2024-10-21 (Monday) | 116,367 | GBP 2,323,795 | GBP 2,323,795 | 0 | GBP -26,066 | GBP 19.9695 | GBP 20.1935 |
| 2024-10-21 (Monday) | 116,367 | GBP 2,323,795 | GBP 2,323,795 | 0 | GBP -26,066 | GBP 19.9695 | GBP 20.1935 |
| 2024-10-18 (Friday) | 116,367 | GBP 2,349,861 | GBP 2,349,861 | | | | |
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 IE00BKTLJC87
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 |
|---|
| 2025-04-08 | SELL | -2,177 | | | 19.773* | | 20.50 Profit of 44,620 on sale |
| 2025-04-07 | SELL | -4,354 | | | 18.941* | | 20.51 Profit of 89,311 on sale |
| 2025-04-02 | SELL | -2,177 | | | 20.875* | | 20.51 Profit of 44,657 on sale |
| 2025-03-06 | SELL | -2,177 | | | 19.813* | | 20.51 Profit of 44,646 on sale |
| 2025-03-05 | SELL | -2,177 | | | 19.606* | | 20.52 Profit of 44,672 on sale |
| 2024-12-30 | SELL | -2,177 | | | 18.953* | | 21.09 Profit of 45,913 on sale |
| 2024-12-05 | SELL | -2,176 | | | 20.118* | | 21.14 Profit of 46,000 on sale |
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.