Portfolio Holdings Detail for ISIN GB00BD3VFW73

Stock NameConvaTec Group PLC
Issuer
Common Stock Ticker2CV(EUR) F
Common Stock TickerCTEC.LS(GBX) CXE
Common Stock TickerCTEC.L(GBP) LSE

Portfolio changes on 2024-11-12 for GB00BD3VFW73

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate GB00BD3VFW73 analysis