Portfolio Holdings Detail for ISIN IE00B3VWLG82
Stock NameiShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
IssuerBlackrock
ETF TickerCUKS(GBX) LSE
ETF TickerSXRD(EUR) F
ETF TickerCSUKSz(GBP) CXE
ETF TickerCUKS.L(GBP) LSE

Holdings detail for SCT.L

Stock NameSoftcat plc
TickerSCT.L(GBP) LSE

Show aggregate SCT.L holdings

DateNumber of SCT.L Shares HeldBase Market Value of SCT.L SharesLocal Market Value of SCT.L SharesChange in SCT.L Shares HeldChange in SCT.L Base ValueCurrent Price per SCT.L Share HeldPrevious Price per SCT.L Share Held
2024-12-06 (Friday)61,592GBP 968,226SCT.L holding decreased by -3080GBP 968,2260GBP -3,080 GBP 15.72 GBP 15.77
2024-12-05 (Thursday)61,592GBP 971,306GBP 971,3060GBP 0 GBP 15.77 GBP 15.77
2024-12-04 (Wednesday)61,592GBP 971,306SCT.L holding increased by 2464GBP 971,3060GBP 2,464 GBP 15.77 GBP 15.73
2024-12-03 (Tuesday)61,592GBP 968,842SCT.L holding increased by 4927GBP 968,8420GBP 4,927 GBP 15.73 GBP 15.65
2024-12-02 (Monday)61,592SCT.L holding increased by 595GBP 963,915SCT.L holding increased by 1382GBP 963,915595GBP 1,382 GBP 15.65 GBP 15.78
2024-11-29 (Friday)60,997GBP 962,533SCT.L holding decreased by -4879GBP 962,5330GBP -4,879 GBP 15.78 GBP 15.86
2024-11-28 (Thursday)60,997GBP 967,412SCT.L holding decreased by -1220GBP 967,4120GBP -1,220 GBP 15.86 GBP 15.88
2024-11-27 (Wednesday)60,997GBP 968,632SCT.L holding decreased by -14640GBP 968,6320GBP -14,640 GBP 15.88 GBP 16.12
2024-11-26 (Tuesday)60,997GBP 983,272SCT.L holding decreased by -10979GBP 983,2720GBP -10,979 GBP 16.12 GBP 16.3
2024-11-25 (Monday)60,997SCT.L holding decreased by -3048GBP 994,251SCT.L holding decreased by -30469GBP 994,251-3,048GBP -30,469 GBP 16.3 GBP 16
2024-11-22 (Friday)64,045GBP 1,024,720SCT.L holding increased by 1921GBP 1,024,7200GBP 1,921 GBP 16 GBP 15.97
2024-11-21 (Thursday)64,045GBP 1,022,799SCT.L holding increased by 4483GBP 1,022,7990GBP 4,483 GBP 15.97 GBP 15.9
2024-11-20 (Wednesday)64,045GBP 1,018,316SCT.L holding decreased by -30101GBP 1,018,3160GBP -30,101 GBP 15.9 GBP 16.37
2024-11-19 (Tuesday)64,045GBP 1,048,417SCT.L holding increased by 9607GBP 1,048,4170GBP 9,607 GBP 16.37 GBP 16.22
2024-11-18 (Monday)64,045SCT.L holding decreased by -4764GBP 1,038,810SCT.L holding decreased by -115805GBP 1,038,810-4,764GBP -115,805 GBP 16.22 GBP 16.78
2024-11-12 (Tuesday)68,809GBP 1,154,615SCT.L holding increased by 2064GBP 1,154,6150GBP 2,064 GBP 16.78 GBP 16.75
2024-11-08 (Friday)68,809GBP 1,152,551SCT.L holding increased by 688GBP 1,152,5510GBP 688 GBP 16.75 GBP 16.74
2024-11-07 (Thursday)68,809SCT.L holding increased by 558GBP 1,151,863SCT.L holding increased by 3199GBP 1,151,863558GBP 3,199 GBP 16.74 GBP 16.83
2024-11-06 (Wednesday)68,251GBP 1,148,664SCT.L holding decreased by -20476GBP 1,148,6640GBP -20,476 GBP 16.83 GBP 17.13
2024-11-05 (Tuesday)68,251GBP 1,169,140SCT.L holding increased by 4095GBP 1,169,1400GBP 4,095 GBP 17.13 GBP 17.07
2024-11-04 (Monday)68,251GBP 1,165,045SCT.L holding decreased by -11602GBP 1,165,0450GBP -11,602 GBP 17.07 GBP 17.24
2024-11-01 (Friday)68,251GBP 1,176,647SCT.L holding increased by 19793GBP 1,176,6470GBP 19,793 GBP 17.24 GBP 16.95
2024-10-31 (Thursday)68,251GBP 1,156,854SCT.L holding decreased by -55966GBP 1,156,8540GBP -55,966 GBP 16.95 GBP 17.77
2024-10-30 (Wednesday)68,251GBP 1,212,820SCT.L holding decreased by -12285GBP 1,212,8200GBP -12,285 GBP 17.77 GBP 17.95
2024-10-29 (Tuesday)68,251GBP 1,225,105SCT.L holding increased by 19792GBP 1,225,1050GBP 19,792 GBP 17.95 GBP 17.66
2024-10-28 (Monday)68,251GBP 1,205,313SCT.L holding increased by 34126GBP 1,205,3130GBP 34,126 GBP 17.66 GBP 17.16
2024-10-25 (Friday)68,251GBP 1,171,187SCT.L holding increased by 20475GBP 1,171,1870GBP 20,475 GBP 17.16 GBP 16.86
2024-10-24 (Thursday)68,251GBP 1,150,712SCT.L holding increased by 105107GBP 1,150,7120GBP 105,107 GBP 16.86 GBP 15.32
2024-10-23 (Wednesday)68,251GBP 1,045,605SCT.L holding decreased by -4095GBP 1,045,6050GBP -4,095 GBP 15.32 GBP 15.38
2024-10-22 (Tuesday)68,251GBP 1,049,700SCT.L holding increased by 1365GBP 1,049,7000GBP 1,365 GBP 15.38 GBP 15.36
2024-10-21 (Monday)68,251GBP 1,048,335SCT.L holding decreased by -8873GBP 1,048,3350GBP -8,873 GBP 15.36 GBP 15.49
2024-10-18 (Friday)68,251GBP 1,057,208GBP 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 holdings

Share Trades of SCT.L by Blackrock for IE00B3VWLG82

Show aggregate share trades of SCT.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-02BUY595 15.650*
2024-11-25SELL-3,048 16.300*
2024-11-18SELL-4,764 16.220*
2024-11-07BUY558 16.740*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of SCT.L

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

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.