Loss of -15,129,507 on sale Loss of -116,011 on sale Loss of -101,240 on sale | Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 28,568 | GBP 74,687 | GBP 74,687 | ||||
| 2025-12-11 (Thursday) | 27,380 | GBP 71,712 | GBP 71,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-21 | BUY | 336 | 242.600 | 244.654 | 244.449 | GBP 82,135 | 3.02 |
| 2025-10-17 | BUY | 5,712 | 241.400 | 243.000 | 242.840 | GBP 1,387,102 | 3.03 |
| 2025-10-16 | BUY | 2,184 | 242.600 | 242.600 | 242.600 | GBP 529,838 | 3.03 |
| 2025-10-15 | BUY | 336 | 238.400 | 243.200 | 242.720 | GBP 81,554 | 3.03 |
| 2025-10-14 | BUY | 1,680 | 241.000 | 242.200 | 242.080 | GBP 406,694 | 3.03 |
| 2025-10-13 | SELL | -63,739 | 240.400 | 240.400 | 240.400 | GBP -15,322,855 | 3.03 Loss of -15,129,507 on sale |
| 2025-09-26 | BUY | 21,582 | 225.200 | 227.400 | 227.180 | GBP 4,902,999 | 3.06 |
| 2025-07-25 | BUY | 396 | 239.600 | 243.200 | 242.840 | GBP 96,165 | 3.10 |
| 2025-07-15 | BUY | 2,574 | 244.400 | 258.000 | 256.640 | GBP 660,591 | 3.12 |
| 2025-07-03 | BUY | 5,346 | 265.400 | 266.000 | 265.940 | GBP 1,421,715 | 3.12 |
| 2025-06-17 | BUY | 1,188 | 286.000 | 288.800 | 288.520 | GBP 342,762 | 3.10 |
| 2025-06-12 | BUY | 1,782 | 290.200 | 292.200 | 292.000 | GBP 520,344 | 3.09 |
| 2025-06-10 | BUY | 990 | 293.200 | 294.000 | 293.920 | GBP 290,981 | 3.08 |
| 2025-06-04 | SELL | -396 | 292.600 | 296.400 | 296.020 | GBP -117,224 | 3.06 Loss of -116,011 on sale |
| 2025-05-15 | BUY | 8,712 | 271.600 | 271.600 | 271.600 | GBP 2,366,179 | 3.01 |
| 2025-05-09 | SELL | -396 | 257.400 | 258.800 | 258.660 | GBP -102,429 | 3.00 Loss of -101,240 on sale |
| 2025-05-06 | BUY | 198 | 259.000 | 263.400 | 262.960 | GBP 52,066 | 3.00 |
| 2025-04-17 | BUY | 27,324 | 253.400 | 254.600 | 254.480 | GBP 6,953,412 | 3.00 |
| 2025-04-16 | BUY | 1,782 | 257.000 | 258.800 | 258.620 | GBP 460,861 | 3.00 |
| 2025-04-15 | BUY | 1,980 | 259.000 | 261.000 | 260.800 | GBP 516,384 | 3.00 |
| 2025-04-14 | BUY | 6,732 | 258.400 | 266.000 | 265.240 | GBP 1,785,596 | 3.00 |
| 2025-04-11 | BUY | 396 | 247.600 | 248.800 | 248.680 | GBP 98,477 | 3.00 |
| 2025-04-10 | BUY | 990 | 238.200 | 244.800 | 244.140 | GBP 241,699 | 3.01 |
| 2025-04-09 | BUY | 396 | 231.200 | 237.400 | 236.780 | GBP 93,765 | 3.01 |
| 2025-04-08 | BUY | 198 | 237.400 | 241.300 | 240.910 | GBP 47,700 | 3.02 |
| 2025-04-07 | BUY | 3,762 | 236.400 | 244.800 | 243.960 | GBP 917,778 | 3.02 |
| 2025-04-04 | BUY | 9,702 | 250.400 | 259.800 | 258.860 | GBP 2,511,460 | 3.03 |
| 2025-03-28 | BUY | 3,366 | 258.400 | 260.000 | 259.840 | GBP 874,621 | 3.02 |
| 2025-03-27 | BUY | 5,742 | 258.200 | 258.400 | 258.380 | GBP 1,483,618 | 3.02 |
| 2025-03-26 | BUY | 1,584 | 258.400 | 260.530 | 260.317 | GBP 412,342 | 3.02 |
| 2025-02-18 | BUY | 198 | 245.400 | 245.400 | 245.400 | GBP 48,589 | 2.89 |
| 2025-02-07 | BUY | 2,396 | 236.400 | 238.000 | 237.840 | GBP 569,865 | 2.90 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 349 | 0 | 1,085 | 32.2% |
| 2025-09-18 | 12 | 0 | 204 | 5.9% |
| 2024-09-05 | 0 | 0 | 0 | 0.0% |
| 2024-08-16 | 0 | 0 | 0 | 0.0% |
| 2024-08-07 | 0 | 0 | 0 | 0.0% |
| 2024-08-05 | 0 | 0 | 0 | 0.0% |
| 2024-08-02 | 0 | 0 | 0 | 0.0% |
| 2024-07-30 | 0 | 0 | 0 | 0.0% |
| 2024-07-17 | 0 | 0 | 0 | 0.0% |
| 2024-06-21 | 0 | 0 | 0 | 0.0% |
| 2024-06-20 | 0 | 0 | 0 | 0.0% |
| 2024-06-19 | 0 | 0 | 0 | 0.0% |
| 2024-06-17 | 0 | 0 | 0 | 0.0% |
| 2024-05-16 | 0 | 0 | 0 | 0.0% |
| 2024-04-30 | 0 | 0 | 0 | 0.0% |
| 2024-04-29 | 0 | 0 | 0 | 0.0% |
| 2024-04-26 | 0 | 0 | 0 | 0.0% |
| 2024-04-25 | 0 | 0 | 0 | 0.0% |
| 2024-03-06 | 0 | 0 | 0 | 0.0% |
| 2024-02-06 | 0 | 0 | 0 | 0.0% |
| 2024-02-05 | 0 | 0 | 0 | 0.0% |
| 2024-02-01 | 0 | 0 | 0 | 0.0% |
| 2024-01-25 | 0 | 0 | 0 | 0.0% |
| 2024-01-12 | 0 | 0 | 0 | 0.0% |
| 2023-11-16 | 0 | 0 | 0 | 0.0% |
| 2023-11-14 | 0 | 0 | 0 | 0.0% |
| 2023-10-26 | 0 | 0 | 0 | 0.0% |
| 2023-10-24 | 0 | 0 | 0 | 0.0% |
| 2023-10-20 | 0 | 0 | 0 | 0.0% |
| 2023-10-18 | 0 | 0 | 0 | 0.0% |
| 2023-09-12 | 0 | 0 | 0 | 0.0% |
| 2023-08-09 | 0 | 0 | 0 | 0.0% |
| 2023-06-07 | 0 | 0 | 0 | 0.0% |
| 2023-06-06 | 0 | 0 | 0 | 0.0% |
| 2023-05-24 | 0 | 0 | 0 | 0.0% |
| 2023-04-28 | 0 | 0 | 0 | 0.0% |
| 2023-04-17 | 0 | 0 | 0 | 0.0% |
| 2023-04-12 | 0 | 0 | 0 | 0.0% |
| 2023-04-11 | 0 | 0 | 0 | 0.0% |
| 2023-04-04 | 0 | 0 | 0 | 0.0% |
| 2022-11-08 | 0 | 0 | 0 | 0.0% |
| 2022-10-20 | 0 | 0 | 0 | 0.0% |
| 2022-10-20 | 0 | 0 | 0 | 0.0% |
| 2022-08-04 | 0 | 0 | 0 | 0.0% |
| 2022-05-17 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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