Portfolio Holdings Detail for ISIN GB00BD3VFW73
| Stock Name / Fund | ConvaTec Group PLC |
| Issuer | |
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| Common Stock Ticker | 2CV(EUR) F |
| Common Stock Ticker | CTEC.LS(GBX) CXE |
| Common Stock Ticker | CTEC.L(GBP) LSE |
Holdings detail for TME
| Stock Name | Tencent Music Entertainment Group |
| Ticker | TME(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88034P1093 |
| LEI | 213800XTZK2GOHQTYK41 |
Show aggregate TME holdings
News associated with TME
- Tencent Music Entertainment Group Sponsored ADR (NYSE:TME) Given Consensus Rating of “Moderate Buy” by Analysts
- Shares of Tencent Music Entertainment Group Sponsored ADR (NYSE:TME – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eleven brokerages that are presently covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating, eight have given a buy rating and one has […] - 2025-07-01 05:32:50
- Tencent Music Entertainment Group Reaches Analyst Target Price
- In recent trading, shares of Tencent Music Entertainment Group (Symbol: TME) have crossed above the average analyst 12-month target price of $18.55, changing hands for $18.76/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-06-25 13:44:26
- IXUS, TEVA, TME, MNDY: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Total International Stock ETF (Symbol: IXUS) where we have detected an approximate $593.1 million dollar inflow -- that's a 1.3% in - 2025-06-20 15:07:30
- Exchange Traded Concepts LLC Has $2.16 Million Stake in Tencent Music Entertainment Group Sponsored ADR (NYSE:TME)
- Exchange Traded Concepts LLC grew its position in shares of Tencent Music Entertainment Group Sponsored ADR (NYSE:TME – Free Report) by 16.0% in the 1st quarter, Holdings Channel reports. The institutional investor owned 149,852 shares of the company’s stock after acquiring an additional 20,682 shares during the period. Exchange Traded Concepts LLC’s holdings in Tencent […] - 2025-06-18 07:58:54
- Tuesday's ETF with Unusual Volume: EEMA
- The iShares MSCI Emerging Markets Asia ETF is seeing unusually high volume in afternoon trading Tuesday, with over 2.5 million shares traded versus three month average volume of about 92,000. Shares of EEMA were up about 0.3% on the day.
Components of that ETF with the highest - 2025-06-10 17:57:32
- Notable ETF Inflow Detected - VEU, INFY, BEKE, TME
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard FTSE All-World ex-US ETF (Symbol: VEU) where we have detected an approximate $232.7 million dollar inflow -- that's a 0.5% increase week ove - 2025-06-09 14:55:43
- Tencent Music Entertainment Group (NYSE:TME) Shares Sold by California State Teachers Retirement System
- California State Teachers Retirement System lowered its position in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 11.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 226,726 shares of the company’s stock after selling 29,747 shares during the period. California […] - 2025-06-06 08:06:52
- Notable ETF Inflow Detected - MCHI, YUMC, TME, BEKE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI China ETF (Symbol: MCHI) where we have detected an approximate $170.7 million dollar inflow -- that's a 2.9% increase week over week in - 2025-05-29 14:49:57
- Quantinno Capital Management LP Buys 7,033 Shares of Tencent Music Entertainment Group (NYSE:TME)
- Quantinno Capital Management LP increased its stake in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 31.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 29,113 shares of the company’s stock after purchasing an additional 7,033 shares during the period. Quantinno Capital Management LP’s holdings in Tencent Music Entertainment Group were […] - 2025-05-26 07:56:55
- Nomura Holdings Inc. Trims Stock Position in Tencent Music Entertainment Group (NYSE:TME)
- Nomura Holdings Inc. lowered its position in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 83.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 47,789 shares of the company’s stock after selling 237,538 shares during […] - 2025-05-22 09:11:04
- Ethic Inc. Invests $192,000 in Tencent Music Entertainment Group (NYSE:TME)
- Ethic Inc. acquired a new position in Tencent Music Entertainment Group (NYSE:TME – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 16,913 shares of the company’s stock, valued at approximately $192,000. A number of other institutional investors have also made changes to their positions in the business. Schroder Investment Management Group raised […] - 2025-05-19 10:38:51
- Thursday's ETF Movers: IYK, KWEB
- In trading on Thursday, the iShares U.S. Consumer Staples ETF is outperforming other ETFs, up about 1.7% on the day. Components of that ETF showing particular strength include shares of Freshpet, up about 5.1% and shares of Mckesson, up about 2.7% on the day.
And underperformi - 2025-05-15 16:03:18
- TME Crosses Above Average Analyst Target
- In recent trading, shares of Tencent Music Entertainment Group (Symbol: TME) have crossed above the average analyst 12-month target price of $15.04, changing hands for $16.99/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-05-15 13:22:57
- Wednesday's ETF Movers: MCHI, SILJ
- In trading on Wednesday, the iShares MSCI China ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Tencent Music Entertainment Group, up about 14% and shares of Kanzhun Limited, up about 3.8% on the - 2025-05-14 16:11:26
- Validea Peter Lynch Strategy Daily Upgrade Report - 5/14/2025
- The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.USCB FINANCIAL HOLDINGS INC - 2025-05-14 09:42:12
- Fund Update: CANTILLON CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
- CANTILLON CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 16:38:44
- Tower Research Capital LLC TRC Has $122,000 Stock Holdings in Tencent Music Entertainment Group (NYSE:TME)
- Tower Research Capital LLC TRC decreased its stake in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 93.3% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 10,751 shares of the company’s stock after selling 148,930 shares during the quarter. Tower […] - 2025-05-09 08:54:51
- Tencent Music Entertainment Group (NYSE:TME) Position Increased by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP boosted its stake in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 12.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,253,409 shares of the company’s stock after purchasing an additional 352,082 shares during the quarter. […] - 2025-05-05 08:20:48
- Notable ETF Outflow Detected - KWEB, PDD, TME, BZ
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the KraneShares CSI China Internet ETF (Symbol: KWEB) where we have detected an approximate $169.7 million dollar outflow -- that's a 2.8% decrease week - 2025-04-29 14:49:52
- Envestnet Asset Management Inc. Has $3.98 Million Stock Holdings in Tencent Music Entertainment Group (NYSE:TME)
- Envestnet Asset Management Inc. decreased its holdings in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 21.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 350,322 shares of the company’s stock after selling 93,306 shares during the […] - 2025-04-24 07:27:02
- Notable ETF Outflow Detected - KWEB, PDD, TME, BZ
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the KraneShares CSI China Internet ETF (Symbol: KWEB) where we have detected an approximate $544.0 million dollar outflow -- that's a 8.6% decrease week - 2025-04-21 14:51:13
- Geode Capital Management LLC Has $50.32 Million Position in Tencent Music Entertainment Group (NYSE:TME)
- Geode Capital Management LLC increased its position in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 3.7% in the 4th quarter, Holdings Channel.com reports. The fund owned 4,463,596 shares of the company’s stock after buying an additional 160,078 shares during the quarter. Geode Capital Management LLC’s holdings in Tencent Music Entertainment Group […] - 2025-04-14 08:00:55
- Tencent Music Entertainment Group (NYSE:TME) Stock Rating Upgraded by Nomura Securities
- Nomura Securities upgraded shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) to a strong-buy rating in a research note published on Tuesday,Zacks.com reports. Several other brokerages have also recently issued reports on TME. Mizuho raised their target price on shares of Tencent Music Entertainment Group from $16.00 to $17.00 and gave the stock […] - 2025-04-11 05:58:50
- O Shaughnessy Asset Management LLC Cuts Stock Position in Tencent Music Entertainment Group (NYSE:TME)
- O Shaughnessy Asset Management LLC trimmed its position in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 6.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 97,044 shares of the company’s stock after selling 6,248 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Tencent Music Entertainment Group […] - 2025-04-07 08:24:54
- Prudential Financial Inc. Sells 100,473 Shares of Tencent Music Entertainment Group (NYSE:TME)
- Prudential Financial Inc. reduced its position in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 18.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 452,706 shares of the company’s stock after selling 100,473 shares during the quarter. Prudential […] - 2025-04-01 08:32:48
- Mitsubishi UFJ Trust & Banking Corp Reduces Holdings in Tencent Music Entertainment Group (NYSE:TME)
- Mitsubishi UFJ Trust & Banking Corp reduced its position in Tencent Music Entertainment Group (NYSE:TME – Free Report) by 26.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 210,765 shares of the company’s stock after selling 76,111 shares during the […] - 2025-04-01 07:58:52
- Analysts Set Tencent Music Entertainment Group (NYSE:TME) Target Price at $15.00
- Tencent Music Entertainment Group (NYSE:TME – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eight ratings firms that are presently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 1-year […] - 2025-03-26 05:52:58
- Mizuho Issues Positive Forecast for Tencent Music Entertainment Group (NYSE:TME) Stock Price
- Tencent Music Entertainment Group (NYSE:TME – Free Report) had its target price raised by Mizuho from $16.00 to $17.00 in a research report released on Wednesday,Benzinga reports. The firm currently has an outperform rating on the stock. Separately, Morgan Stanley upgraded Tencent Music Entertainment Group from an “equal weight” rating to an “overweight” rating and […] - 2025-03-20 07:52:48
- Tencent Music Entertainment Group Reaches Analyst Target Price
- In recent trading, shares of Tencent Music Entertainment Group (Symbol: TME) have crossed above the average analyst 12-month target price of $14.46, changing hands for $15.09/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-03-19 10:56:27
- Daiwa Securities Group Inc. Decreases Stock Holdings in Tencent Music Entertainment Group (NYSE:TME)
- Daiwa Securities Group Inc. decreased its holdings in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 24.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,000 shares of the company’s stock after selling 4,900 shares during the […] - 2025-03-17 08:06:51
ConvaTec Group PLC TME holdings
| Date | Number of TME Shares Held | Base Market Value of TME Shares | Local Market Value of TME Shares | Change in TME Shares Held | Change in TME Base Value | Current Price per TME Share Held | Previous Price per TME Share Held |
|---|
| 2024-11-12 (Tuesday) | 136,007 | USD 1,485,196 | USD 1,485,196 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 TME
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 1,253,754 | 3,387 | 2,020,664 | 62.0% |
| 2025-06-27 | 1,453,074 | 1 | 2,552,414 | 56.9% |
| 2025-06-26 | 684,314 | 7 | 1,487,626 | 46.0% |
| 2025-06-25 | 516,972 | 2,890 | 1,183,266 | 43.7% |
| 2025-06-24 | 719,095 | 3,563 | 1,400,383 | 51.3% |
| 2025-06-23 | 346,169 | 0 | 1,240,283 | 27.9% |
| 2025-06-20 | 1,072,269 | 83 | 2,453,889 | 43.7% |
| 2025-06-18 | 856,468 | 220 | 2,403,319 | 35.6% |
| 2025-06-17 | 552,759 | 0 | 1,524,847 | 36.3% |
| 2025-06-16 | 860,196 | 4,339 | 1,859,934 | 46.2% |
| 2025-06-13 | 685,903 | 300 | 1,753,901 | 39.1% |
| 2025-06-12 | 1,175,080 | 14,106 | 2,672,392 | 44.0% |
| 2025-06-11 | 1,295,614 | 0 | 3,119,715 | 41.5% |
| 2025-06-10 | 1,990,415 | 5,926 | 4,446,351 | 44.8% |
| 2025-06-09 | 2,312,499 | 4,699 | 2,990,833 | 77.3% |
| 2025-06-06 | 1,326,305 | 0 | 1,877,365 | 70.6% |
| 2025-06-05 | 678,945 | 449 | 978,472 | 69.4% |
| 2025-06-04 | 1,073,264 | 4,541 | 1,412,409 | 76.0% |
| 2025-06-03 | 816,444 | 0 | 1,285,548 | 63.5% |
| 2025-06-02 | 1,250,171 | 39,759 | 2,169,406 | 57.6% |
| 2025-05-30 | 1,502,476 | 1,201 | 4,021,640 | 37.4% |
| 2025-05-29 | 1,300,011 | 1,101 | 2,340,279 | 55.5% |
| 2025-05-28 | 985,394 | 147 | 1,957,619 | 50.3% |
| 2025-05-27 | 2,553,933 | 80 | 3,655,465 | 69.9% |
| 2025-05-23 | 2,249,954 | 0 | 2,987,118 | 75.3% |
| 2025-05-22 | 1,133,988 | 1,443 | 1,539,446 | 73.7% |
| 2025-05-21 | 1,355,555 | 1,500 | 2,010,374 | 67.4% |
| 2025-05-20 | 1,295,939 | 0 | 2,771,696 | 46.8% |
| 2025-05-19 | 855,575 | 0 | 1,466,085 | 58.4% |
| 2025-05-16 | 1,142,208 | 420 | 2,448,623 | 46.6% |
| 2025-05-15 | 1,997,221 | 5 | 4,157,824 | 48.0% |
| 2025-05-14 | 3,820,822 | 5,529 | 7,955,022 | 48.0% |
| 2025-05-13 | 2,203,560 | 1,004 | 4,300,543 | 51.2% |
| 2025-05-12 | 2,234,856 | 2,904 | 3,162,360 | 70.7% |
| 2025-05-09 | 1,835,657 | 2,488 | 2,700,995 | 68.0% |
| 2025-05-08 | 1,313,654 | 242 | 2,454,154 | 53.5% |
| 2025-05-07 | 984,543 | 0 | 1,879,677 | 52.4% |
| 2025-05-06 | 624,911 | 3 | 1,166,770 | 53.6% |
| 2025-05-05 | 791,558 | 1 | 1,197,208 | 66.1% |
| 2025-05-02 | 1,575,495 | 417 | 2,096,475 | 75.1% |
| 2025-05-01 | 325,388 | 0 | 607,554 | 53.6% |
| 2025-04-30 | 300,357 | 0 | 806,726 | 37.2% |
| 2025-04-29 | 400,470 | 2,159 | 886,981 | 45.1% |
| 2025-04-28 | 376,819 | 0 | 705,980 | 53.4% |
| 2025-04-25 | 770,342 | 0 | 1,459,744 | 52.8% |
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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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.