Portfolio Holdings Detail for ISIN IE00BKTLJB70
| Stock Name | iShares Smart City Infrastructure UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | AYEV(EUR) F |
| ETF Ticker | CT2B(USD) Euronext Amsterdam |
Holdings detail for SCT.L
| Stock Name | Softcat plc |
| Ticker | SCT.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (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 -99,625 | GBP 21.4172 | GBP 22.2733 |
| 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 7,733 | GBP 21.7595 | GBP 21.693 |
| 2024-11-07 (Thursday) | 116,367 | GBP 2,532,086 | GBP 2,532,086 | 0 | GBP 7,733 | GBP 21.7595 | GBP 21.693 |
| 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 -138,037 | GBP 22.1569 | GBP 23.3431 |
| 2024-11-01 (Friday) | 116,367 | GBP 2,599,692 | GBP 2,599,692 | 0 | GBP 63,849 | GBP 22.3405 | GBP 21.7918 |
| 2024-11-01 (Friday) | 116,367 | GBP 2,599,692 | GBP 2,599,692 | 0 | GBP 63,849 | GBP 22.3405 | GBP 21.7918 |
| 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 -26,205 | GBP 23.1179 | GBP 23.3431 |
| 2024-10-30 (Wednesday) | 116,367 | GBP 2,690,159 | GBP 2,690,159 | 0 | GBP -26,205 | GBP 23.1179 | GBP 23.3431 |
| 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 |
| 2024-10-23 (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 IE00BKTLJB70
Show aggregate share trades of SCT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -2,176 | | | 20.118* | |
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
| 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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