| Stock Name / Fund | iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV4(EUR) F |
| ETF Ticker | EXV4.DE(EUR) CXE |
| Stock Name | ConvaTec Group PLC |
| Ticker | CTEC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BD3VFW73 |
| LEI | 213800LS272L4FIDOH92 |
Show aggregate CTEC.L holdings
| Date | Number of CTEC.L Shares Held | Base Market Value of CTEC.L Shares | Local Market Value of CTEC.L Shares | Change in CTEC.L Shares Held | Change in CTEC.L Base Value | Current Price per CTEC.L Share Held | Previous Price per CTEC.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 661,452 | GBP 2,008,830 | GBP 2,008,830 | 0 | GBP 16,031 | GBP 3.037 | GBP 3.01276 |
| 2025-04-28 (Monday) | 661,452 | GBP 1,992,799 | GBP 1,992,799 | 0 | GBP 4,328 | GBP 3.01276 | GBP 3.00622 |
| 2025-04-25 (Friday) | 661,452 | GBP 1,988,471 | GBP 1,988,471 | 0 | GBP -10,863 | GBP 3.00622 | GBP 3.02264 |
| 2025-04-24 (Thursday) | 661,452 | GBP 1,999,334 | GBP 1,999,334 | 0 | GBP 23,615 | GBP 3.02264 | GBP 2.98694 |
| 2025-04-23 (Wednesday) | 661,452 | GBP 1,975,719 | GBP 1,975,719 | 0 | GBP 10,984 | GBP 2.98694 | GBP 2.97034 |
| 2025-04-22 (Tuesday) | 661,452 | GBP 1,964,735 | GBP 1,964,735 | 0 | GBP 12,749 | GBP 2.97034 | GBP 2.95106 |
| 2025-04-21 (Monday) | 661,452 | GBP 1,951,986 | GBP 1,951,986 | 0 | GBP -2,194 | GBP 2.95106 | GBP 2.95438 |
| 2025-04-18 (Friday) | 661,452 | GBP 1,954,180 | GBP 1,954,180 | 0 | GBP 0 | GBP 2.95438 | GBP 2.95438 |
| 2025-04-17 (Thursday) | 661,452 | GBP 1,954,180 | GBP 1,954,180 | 0 | GBP -25,477 | GBP 2.95438 | GBP 2.9929 |
| 2025-04-16 (Wednesday) | 661,452 | GBP 1,979,657 | GBP 1,979,657 | 0 | GBP -23,492 | GBP 2.9929 | GBP 3.02841 |
| 2025-04-15 (Tuesday) | 661,452 | GBP 2,003,149 | GBP 2,003,149 | 0 | GBP 20,381 | GBP 3.02841 | GBP 2.9976 |
| 2025-04-14 (Monday) | 661,452 | GBP 1,982,768 | GBP 1,982,768 | 0 | GBP 96,717 | GBP 2.9976 | GBP 2.85138 |
| 2025-04-11 (Friday) | 661,452 | GBP 1,886,051 | GBP 1,886,051 | 0 | GBP 59,561 | GBP 2.85138 | GBP 2.76133 |
| 2025-04-10 (Thursday) | 661,452 | GBP 1,826,490 | GBP 1,826,490 | 0 | GBP 59,201 | GBP 2.76133 | GBP 2.67183 |
| 2025-04-09 (Wednesday) | 661,452 | GBP 1,767,289 | GBP 1,767,289 | 5,958 | GBP -52,062 | GBP 2.67183 | GBP 2.77554 |
| 2025-04-08 (Tuesday) | 655,494 | GBP 1,819,351 | GBP 1,819,351 | 0 | GBP 9,784 | GBP 2.77554 | GBP 2.76062 |
| 2025-04-07 (Monday) | 655,494 | GBP 1,809,567 | GBP 1,809,567 | 0 | GBP -123,212 | GBP 2.76062 | GBP 2.94858 |
| 2025-04-04 (Friday) | 655,494 | GBP 1,932,779 | GBP 1,932,779 | 0 | GBP -86,926 | GBP 2.94858 | GBP 3.0812 |
| 2025-04-02 (Wednesday) | 655,494 | GBP 2,019,705 | GBP 2,019,705 | 6,130 | GBP 5,937 | GBP 3.0812 | GBP 3.10114 |
| 2025-04-01 (Tuesday) | 649,364 | GBP 2,013,768 | GBP 2,013,768 | 0 | GBP 18,059 | GBP 3.10114 | GBP 3.07333 |
| 2025-03-31 (Monday) | 649,364 | GBP 1,995,709 | GBP 1,995,709 | 0 | GBP -10,692 | GBP 3.07333 | GBP 3.08979 |
| 2025-03-28 (Friday) | 649,364 | GBP 2,006,401 | GBP 2,006,401 | 0 | GBP -6,194 | GBP 3.08979 | GBP 3.09933 |
| 2025-03-27 (Thursday) | 649,364 | GBP 2,012,595 | GBP 2,012,595 | 0 | GBP 7,124 | GBP 3.09933 | GBP 3.08836 |
| 2025-03-26 (Wednesday) | 649,364 | GBP 2,005,471 | GBP 2,005,471 | 0 | GBP -20,054 | GBP 3.08836 | GBP 3.11924 |
| 2025-03-25 (Tuesday) | 649,364 | GBP 2,025,525 | GBP 2,025,525 | 0 | GBP 32,379 | GBP 3.11924 | GBP 3.06938 |
| 2025-03-24 (Monday) | 649,364 | GBP 1,993,146 | GBP 1,993,146 | 0 | GBP 2,056 | GBP 3.06938 | GBP 3.06622 |
| 2025-03-21 (Friday) | 649,364 | GBP 1,991,090 | GBP 1,991,090 | 0 | GBP -20,327 | GBP 3.06622 | GBP 3.09752 |
| 2025-03-20 (Thursday) | 649,364 | GBP 2,011,417 | GBP 2,011,417 | 0 | GBP 20,333 | GBP 3.09752 | GBP 3.06621 |
| 2025-03-19 (Wednesday) | 649,364 | GBP 1,991,084 | GBP 1,991,084 | 0 | GBP -13,626 | GBP 3.06621 | GBP 3.08719 |
| 2025-03-18 (Tuesday) | 649,364 | GBP 2,004,710 | GBP 2,004,710 | 0 | GBP 12,886 | GBP 3.08719 | GBP 3.06735 |
| 2025-03-17 (Monday) | 649,364 | GBP 1,991,824 | GBP 1,991,824 | 0 | GBP 29,426 | GBP 3.06735 | GBP 3.02203 |
| 2025-03-14 (Friday) | 649,364 | GBP 1,962,398 | GBP 1,962,398 | 0 | GBP -30,180 | GBP 3.02203 | GBP 3.06851 |
| 2025-03-13 (Thursday) | 649,364 | GBP 1,992,578 | GBP 1,992,578 | 0 | GBP -13,431 | GBP 3.06851 | GBP 3.08919 |
| 2025-03-12 (Wednesday) | 649,364 | GBP 2,006,009 | GBP 2,006,009 | 0 | GBP -25,148 | GBP 3.08919 | GBP 3.12792 |
| 2025-03-11 (Tuesday) | 649,364 | GBP 2,031,157 | GBP 2,031,157 | 0 | GBP -16,158 | GBP 3.12792 | GBP 3.1528 |
| 2025-03-10 (Monday) | 649,364 | GBP 2,047,315 | GBP 2,047,315 | 0 | GBP -130 | GBP 3.1528 | GBP 3.153 |
| 2025-03-07 (Friday) | 649,364 | GBP 2,047,445 | GBP 2,047,445 | 0 | GBP -20,064 | GBP 3.153 | GBP 3.1839 |
| 2025-03-06 (Thursday) | 649,364 | GBP 2,067,509 | GBP 2,067,509 | 0 | GBP -23,255 | GBP 3.1839 | GBP 3.21971 |
| 2025-03-05 (Wednesday) | 649,364 | GBP 2,090,764 | GBP 2,090,764 | 0 | GBP 93,792 | GBP 3.21971 | GBP 3.07527 |
| 2025-03-04 (Tuesday) | 649,364 | GBP 1,996,972 | GBP 1,996,972 | 0 | GBP -88,928 | GBP 3.07527 | GBP 3.21222 |
| 2025-03-03 (Monday) | 649,364 | GBP 2,085,900 | GBP 2,085,900 | 0 | GBP 46,500 | GBP 3.21222 | GBP 3.14061 |
| 2025-02-28 (Friday) | 649,364 | GBP 2,039,400 | GBP 2,039,400 | 0 | GBP -6,508 | GBP 3.14061 | GBP 3.15063 |
| 2025-02-27 (Thursday) | 649,364 | GBP 2,045,908 | GBP 2,045,908 | 0 | GBP 13,486 | GBP 3.15063 | GBP 3.12987 |
| 2025-02-26 (Wednesday) | 649,364 | GBP 2,032,422 | GBP 2,032,422 | 0 | GBP 99,166 | GBP 3.12987 | GBP 2.97715 |
| 2025-02-25 (Tuesday) | 649,364 | GBP 1,933,256 | GBP 1,933,256 | 0 | GBP 2,985 | GBP 2.97715 | GBP 2.97256 |
| 2025-02-24 (Monday) | 649,364 | GBP 1,930,271 | GBP 1,930,271 | 0 | GBP -11,928 | GBP 2.97256 | GBP 2.99093 |
| 2025-02-21 (Friday) | 649,364 | GBP 1,942,199 | GBP 1,942,199 | 0 | GBP 52,123 | GBP 2.99093 | GBP 2.91066 |
| 2025-02-20 (Thursday) | 649,364 | GBP 1,890,076 | GBP 1,890,076 | 0 | GBP -28,386 | GBP 2.91066 | GBP 2.95437 |
| 2025-02-19 (Wednesday) | 649,364 | GBP 1,918,462 | GBP 1,918,462 | 0 | GBP -2,326 | GBP 2.95437 | GBP 2.95795 |
| 2025-02-18 (Tuesday) | 649,364 | GBP 1,920,788 | GBP 1,920,788 | 0 | GBP 16,159 | GBP 2.95795 | GBP 2.93307 |
| 2025-02-17 (Monday) | 649,364 | GBP 1,904,629 | GBP 1,904,629 | 0 | GBP 8,278 | GBP 2.93307 | GBP 2.92032 |
| 2025-02-14 (Friday) | 649,364 | GBP 1,896,351 | GBP 1,896,351 | 0 | GBP -8,606 | GBP 2.92032 | GBP 2.93357 |
| 2025-02-13 (Thursday) | 649,364 | GBP 1,904,957 | GBP 1,904,957 | 0 | GBP 46,412 | GBP 2.93357 | GBP 2.8621 |
| 2025-02-12 (Wednesday) | 649,364 | GBP 1,858,545 | GBP 1,858,545 | 8,730 | GBP 37,052 | GBP 2.8621 | GBP 2.84327 |
| 2025-02-11 (Tuesday) | 640,634 | GBP 1,821,493 | GBP 1,821,493 | 0 | GBP -9,621 | GBP 2.84327 | GBP 2.85828 |
| 2025-02-10 (Monday) | 640,634 | GBP 1,831,114 | GBP 1,831,114 | 0 | GBP 13,090 | GBP 2.85828 | GBP 2.83785 |
| 2025-02-07 (Friday) | 640,634 | GBP 1,818,024 | GBP 1,818,024 | 0 | GBP 3,360 | GBP 2.83785 | GBP 2.83261 |
| 2025-02-06 (Thursday) | 640,634 | GBP 1,814,664 | GBP 1,814,664 | 0 | GBP -10,543 | GBP 2.83261 | GBP 2.84906 |
| 2025-02-05 (Wednesday) | 640,634 | GBP 1,825,207 | GBP 1,825,207 | 0 | GBP -13,674 | GBP 2.84906 | GBP 2.87041 |
| 2025-02-04 (Tuesday) | 640,634 | GBP 1,838,881 | GBP 1,838,881 | 0 | GBP -32,662 | GBP 2.87041 | GBP 2.92139 |
| 2025-02-03 (Monday) | 640,634 | GBP 1,871,543 | GBP 1,871,543 | 0 | GBP -19,822 | GBP 2.92139 | GBP 2.95233 |
| 2025-01-31 (Friday) | 640,634 | GBP 1,891,365 | GBP 1,891,365 | 0 | GBP -18,373 | GBP 2.95233 | GBP 2.98101 |
| 2025-01-30 (Thursday) | 640,634 | GBP 1,909,738 | GBP 1,909,738 | 0 | GBP 22,906 | GBP 2.98101 | GBP 2.94526 |
| 2025-01-29 (Wednesday) | 640,634 | GBP 1,886,832 | GBP 1,886,832 | 0 | GBP -24,860 | GBP 2.94526 | GBP 2.98406 |
| 2025-01-28 (Tuesday) | 640,634 | GBP 1,911,692 | GBP 1,911,692 | 0 | GBP 20,930 | GBP 2.98406 | GBP 2.95139 |
| 2025-01-27 (Monday) | 640,634 | GBP 1,890,762 | GBP 1,890,762 | 0 | GBP 70,194 | GBP 2.95139 | GBP 2.84182 |
| 2025-01-24 (Friday) | 640,634 | GBP 1,820,568 | GBP 1,820,568 | 0 | GBP -14,057 | GBP 2.84182 | GBP 2.86376 |
| 2025-01-23 (Thursday) | 640,634 | GBP 1,834,625 | GBP 1,834,625 | 0 | GBP 9,458 | GBP 2.86376 | GBP 2.849 |
| 2025-01-22 (Wednesday) | 640,634 | GBP 1,825,167 | GBP 1,825,167 | ||||
| 2025-01-21 (Tuesday) | 640,634 | GBP 1,822,947 | GBP 1,822,947 | ||||
| 2025-01-20 (Monday) | 640,634 | GBP 1,829,482 | GBP 1,829,482 | ||||
| 2025-01-17 (Friday) | 640,634 | GBP 1,834,623 | GBP 1,834,623 | ||||
| 2025-01-16 (Thursday) | 640,634 | GBP 1,830,844 | GBP 1,830,844 | ||||
| 2025-01-15 (Wednesday) | 640,634 | GBP 1,821,278 | GBP 1,821,278 | ||||
| 2025-01-14 (Tuesday) | 640,634 | GBP 1,741,710 | GBP 1,741,710 | ||||
| 2025-01-13 (Monday) | 640,634 | GBP 1,731,595 | GBP 1,731,595 | ||||
| 2025-01-10 (Friday) | 640,634 | GBP 1,716,824 | GBP 1,716,824 | ||||
| 2025-01-09 (Thursday) | 640,634 | GBP 1,737,053 | GBP 1,737,053 | ||||
| 2025-01-09 (Thursday) | 640,634 | GBP 1,737,053 | GBP 1,737,053 | ||||
| 2025-01-09 (Thursday) | 640,634 | GBP 1,737,053 | GBP 1,737,053 | ||||
| 2025-01-08 (Wednesday) | 640,634 | GBP 1,725,644 | GBP 1,725,644 | ||||
| 2025-01-08 (Wednesday) | 640,634 | GBP 1,725,644 | GBP 1,725,644 | ||||
| 2025-01-08 (Wednesday) | 640,634 | GBP 1,725,644 | GBP 1,725,644 | ||||
| 2025-01-02 (Thursday) | 652,550 | GBP 1,732,233 | GBP 1,732,233 | 0 | GBP 6,765 | GBP 2.65456 | GBP 2.64419 |
| 2024-12-30 (Monday) | 652,550 | GBP 1,725,468 | GBP 1,725,468 | -2,974 | GBP -131,342 | GBP 2.64419 | GBP 2.83256 |
| 2024-12-20 (Friday) | 652,550 | GBP 1,739,203 | GBP 1,739,203 | ||||
| 2024-12-19 (Thursday) | 652,550 | GBP 1,752,910 | GBP 1,752,910 | ||||
| 2024-12-18 (Wednesday) | 652,550 | GBP 1,809,335 | GBP 1,809,335 | ||||
| 2024-12-06 (Friday) | 655,524 | GBP 1,856,810 | GBP 1,856,810 | 0 | GBP 26,681 | GBP 2.83256 | GBP 2.79186 |
| 2024-12-05 (Thursday) | 655,524 | GBP 1,830,129 | GBP 1,830,129 | 0 | GBP -30,726 | GBP 2.79186 | GBP 2.83873 |
| 2024-12-04 (Wednesday) | 655,524 | GBP 1,860,855 | GBP 1,860,855 | -2,968 | GBP 2,852 | GBP 2.83873 | GBP 2.8216 |
| 2024-12-03 (Tuesday) | 658,492 | GBP 1,858,003 | GBP 1,858,003 | 0 | GBP -22,864 | GBP 2.8216 | GBP 2.85632 |
| 2024-12-02 (Monday) | 658,492 | GBP 1,880,867 | GBP 1,880,867 | 0 | GBP 13,876 | GBP 2.85632 | GBP 2.83525 |
| 2024-11-29 (Friday) | 658,492 | GBP 1,866,991 | GBP 1,866,991 | 0 | GBP -5,301 | GBP 2.83525 | GBP 2.8433 |
| 2024-11-28 (Thursday) | 658,492 | GBP 1,872,292 | GBP 1,872,292 | 0 | GBP -10,438 | GBP 2.8433 | GBP 2.85915 |
| 2024-11-27 (Wednesday) | 658,492 | GBP 1,882,730 | GBP 1,882,730 | 0 | GBP 12,048 | GBP 2.85915 | GBP 2.84086 |
| 2024-11-26 (Tuesday) | 658,492 | GBP 1,870,682 | GBP 1,870,682 | 0 | GBP 16 | GBP 2.84086 | GBP 2.84083 |
| 2024-11-25 (Monday) | 658,492 | GBP 1,870,666 | GBP 1,870,666 | 0 | GBP 2,400 | GBP 2.84083 | GBP 2.83719 |
| 2024-11-22 (Friday) | 658,492 | GBP 1,868,266 | GBP 1,868,266 | 0 | GBP 45,321 | GBP 2.83719 | GBP 2.76836 |
| 2024-11-21 (Thursday) | 658,492 | GBP 1,822,945 | GBP 1,822,945 | -2,976 | GBP -30,607 | GBP 2.76836 | GBP 2.80218 |
| 2024-11-20 (Wednesday) | 661,468 | GBP 1,853,552 | GBP 1,853,552 | 0 | GBP -69,474 | GBP 2.80218 | GBP 2.90721 |
| 2024-11-19 (Tuesday) | 661,468 | GBP 1,923,026 | GBP 1,923,026 | 0 | GBP 28,323 | GBP 2.90721 | GBP 2.86439 |
| 2024-11-18 (Monday) | 661,468 | GBP 1,894,703 | GBP 1,894,703 | -17,850 | GBP -266,071 | GBP 2.86439 | GBP 3.1808 |
| 2024-11-12 (Tuesday) | 679,318 | GBP 2,160,774 | GBP 2,160,774 | 0 | GBP 415,620 | GBP 3.1808 | GBP 2.56898 |
| 2024-11-08 (Friday) | 679,318 | GBP 1,745,154 | GBP 1,745,154 | 0 | GBP -10,742 | GBP 2.56898 | GBP 2.58479 |
| 2024-11-07 (Thursday) | 679,318 | GBP 1,755,896 | GBP 1,755,896 | 0 | GBP -10,240 | GBP 2.58479 | GBP 2.59987 |
| 2024-11-06 (Wednesday) | 679,318 | GBP 1,766,136 | GBP 1,766,136 | 0 | GBP 29,061 | GBP 2.59987 | GBP 2.55709 |
| 2024-11-05 (Tuesday) | 679,318 | GBP 1,737,075 | GBP 1,737,075 | 0 | GBP -5,562 | GBP 2.55709 | GBP 2.56527 |
| 2024-11-04 (Monday) | 679,318 | GBP 1,742,637 | GBP 1,742,637 | 0 | GBP -5,131 | GBP 2.56527 | GBP 2.57283 |
| 2024-11-01 (Friday) | 679,318 | GBP 1,747,768 | GBP 1,747,768 | 0 | GBP 31,044 | GBP 2.57283 | GBP 2.52713 |
| 2024-10-31 (Thursday) | 679,318 | GBP 1,716,724 | GBP 1,716,724 | 0 | GBP -56,732 | GBP 2.52713 | GBP 2.61064 |
| 2024-10-30 (Wednesday) | 679,318 | GBP 1,773,456 | GBP 1,773,456 | -5,974 | GBP -60,335 | GBP 2.61064 | GBP 2.67593 |
| 2024-10-29 (Tuesday) | 685,292 | GBP 1,833,791 | GBP 1,833,791 | 0 | GBP -8,033 | GBP 2.67593 | GBP 2.68765 |
| 2024-10-28 (Monday) | 685,292 | GBP 1,841,824 | GBP 1,841,824 | 0 | GBP 41,750 | GBP 2.68765 | GBP 2.62673 |
| 2024-10-25 (Friday) | 685,292 | GBP 1,800,074 | GBP 1,800,074 | 0 | GBP -17,531 | GBP 2.62673 | GBP 2.65231 |
| 2024-10-24 (Thursday) | 685,292 | GBP 1,817,605 | GBP 1,817,605 | 0 | GBP -22,012 | GBP 2.65231 | GBP 2.68443 |
| 2024-10-23 (Wednesday) | 685,292 | GBP 1,839,617 | GBP 1,839,617 | 0 | GBP -27,910 | GBP 2.68443 | GBP 2.72516 |
| 2024-10-22 (Tuesday) | 685,292 | GBP 1,867,527 | GBP 1,867,527 | 0 | GBP -8,932 | GBP 2.72516 | GBP 2.73819 |
| 2024-10-21 (Monday) | 685,292 | GBP 1,876,459 | GBP 1,876,459 | 0 | GBP -34,138 | GBP 2.73819 | GBP 2.788 |
| 2024-10-18 (Friday) | 685,292 | GBP 1,910,597 | GBP 1,910,597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 5,958 | 2.672* | 2.90 | |||
| 2025-04-02 | BUY | 6,130 | 3.081* | 2.90 | |||
| 2025-02-12 | BUY | 8,730 | 2.862* | 2.79 | |||
| 2024-12-30 | SELL | -2,974 | 2.644* | 2.75 Profit of 8,164 on sale | |||
| 2024-12-04 | SELL | -2,968 | 2.839* | 2.74 Profit of 8,123 on sale | |||
| 2024-11-21 | SELL | -2,976 | 2.768* | 2.69 Profit of 8,009 on sale | |||
| 2024-11-18 | SELL | -17,850 | 2.864* | 2.66 Profit of 47,479 on sale | |||
| 2024-10-30 | SELL | -5,974 | 2.611* | 2.68 Profit of 16,036 on sale |
* (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
| 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.