| Stock Name / Fund | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UKEL(GBP) LSE |
| ETF Ticker | UKEL.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 69,173 | GBP 177,221 | GBP 177,221 | ||||
| 2025-05-07 (Wednesday) | 69,173 | GBP 177,498 | GBP 177,498 | ||||
| 2025-05-06 (Tuesday) | 69,173 | GBP 179,158 | GBP 179,158 | 0 | GBP -2,075 | GBP 2.59 | GBP 2.62 |
| 2025-05-05 (Monday) | 69,173 | GBP 181,233 | GBP 181,233 | 0 | GBP 0 | GBP 2.62 | GBP 2.62 |
| 2025-05-02 (Friday) | 69,173 | GBP 181,233 | GBP 181,233 | 0 | GBP 276 | GBP 2.62 | GBP 2.61601 |
| 2025-05-01 (Thursday) | 69,173 | GBP 180,957 | GBP 180,957 | 0 | GBP 1,246 | GBP 2.61601 | GBP 2.59799 |
| 2025-04-30 (Wednesday) | 69,173 | GBP 179,711 | GBP 179,711 | 0 | GBP 1,106 | GBP 2.59799 | GBP 2.582 |
| 2025-04-29 (Tuesday) | 69,173 | GBP 178,605 | GBP 178,605 | 0 | GBP 1,522 | GBP 2.582 | GBP 2.56 |
| 2025-04-28 (Monday) | 69,173 | GBP 177,083 | GBP 177,083 | 0 | GBP -553 | GBP 2.56 | GBP 2.568 |
| 2025-04-25 (Friday) | 69,173 | GBP 177,636 | GBP 177,636 | 0 | GBP -969 | GBP 2.568 | GBP 2.582 |
| 2025-04-24 (Thursday) | 69,173 | GBP 178,605 | GBP 178,605 | 0 | GBP 1,937 | GBP 2.582 | GBP 2.554 |
| 2025-04-23 (Wednesday) | 69,173 | GBP 176,668 | GBP 176,668 | 0 | GBP 415 | GBP 2.554 | GBP 2.548 |
| 2025-04-22 (Tuesday) | 69,173 | GBP 176,253 | GBP 176,253 | 0 | GBP 969 | GBP 2.548 | GBP 2.53399 |
| 2025-04-21 (Monday) | 69,173 | GBP 175,284 | GBP 175,284 | 0 | GBP 0 | GBP 2.53399 | GBP 2.53399 |
| 2025-04-18 (Friday) | 69,173 | GBP 175,284 | GBP 175,284 | 0 | GBP 0 | GBP 2.53399 | GBP 2.53399 |
| 2025-04-17 (Thursday) | 69,173 | GBP 175,284 | GBP 175,284 | 0 | GBP -2,491 | GBP 2.53399 | GBP 2.57001 |
| 2025-04-16 (Wednesday) | 69,173 | GBP 177,775 | GBP 177,775 | 0 | GBP -1,383 | GBP 2.57001 | GBP 2.59 |
| 2025-04-15 (Tuesday) | 69,173 | GBP 179,158 | GBP 179,158 | 0 | GBP 415 | GBP 2.59 | GBP 2.584 |
| 2025-04-14 (Monday) | 69,173 | GBP 178,743 | GBP 178,743 | 0 | GBP 7,471 | GBP 2.584 | GBP 2.476 |
| 2025-04-11 (Friday) | 69,173 | GBP 171,272 | GBP 171,272 | 0 | GBP 6,502 | GBP 2.476 | GBP 2.382 |
| 2025-04-10 (Thursday) | 69,173 | GBP 164,770 | GBP 164,770 | 0 | GBP 4,842 | GBP 2.382 | GBP 2.312 |
| 2025-04-09 (Wednesday) | 69,173 | GBP 159,928 | GBP 159,928 | 0 | GBP -4,289 | GBP 2.312 | GBP 2.374 |
| 2025-04-08 (Tuesday) | 69,173 | GBP 164,217 | GBP 164,217 | 0 | GBP 692 | GBP 2.374 | GBP 2.364 |
| 2025-04-07 (Monday) | 69,173 | GBP 163,525 | GBP 163,525 | 0 | GBP -9,684 | GBP 2.364 | GBP 2.504 |
| 2025-04-04 (Friday) | 69,173 | GBP 173,209 | GBP 173,209 | 0 | GBP -5,257 | GBP 2.504 | GBP 2.58 |
| 2025-04-02 (Wednesday) | 69,173 | GBP 178,466 | GBP 178,466 | 0 | GBP -969 | GBP 2.58 | GBP 2.594 |
| 2025-04-01 (Tuesday) | 69,173 | GBP 179,435 | GBP 179,435 | 0 | GBP 1,522 | GBP 2.594 | GBP 2.572 |
| 2025-03-31 (Monday) | 69,173 | GBP 177,913 | GBP 177,913 | 0 | GBP -830 | GBP 2.572 | GBP 2.584 |
| 2025-03-28 (Friday) | 69,173 | GBP 178,743 | GBP 178,743 | 0 | GBP 138 | GBP 2.584 | GBP 2.582 |
| 2025-03-27 (Thursday) | 69,173 | GBP 178,605 | GBP 178,605 | 0 | GBP -138 | GBP 2.582 | GBP 2.584 |
| 2025-03-26 (Wednesday) | 69,173 | GBP 178,743 | GBP 178,743 | 0 | GBP -1,245 | GBP 2.584 | GBP 2.602 |
| 2025-03-25 (Tuesday) | 69,173 | GBP 179,988 | GBP 179,988 | 0 | GBP 2,490 | GBP 2.602 | GBP 2.566 |
| 2025-03-24 (Monday) | 69,173 | GBP 177,498 | GBP 177,498 | 0 | GBP -277 | GBP 2.566 | GBP 2.57001 |
| 2025-03-21 (Friday) | 69,173 | GBP 177,775 | GBP 177,775 | 0 | GBP -1,383 | GBP 2.57001 | GBP 2.59 |
| 2025-03-20 (Thursday) | 69,173 | GBP 179,158 | GBP 179,158 | 0 | GBP 1,245 | GBP 2.59 | GBP 2.572 |
| 2025-03-19 (Wednesday) | 69,173 | GBP 177,913 | GBP 177,913 | 0 | GBP -1,798 | GBP 2.572 | GBP 2.59799 |
| 2025-03-18 (Tuesday) | 69,173 | GBP 179,711 | GBP 179,711 | 2,237 | GBP 7,016 | GBP 2.59799 | GBP 2.58 |
| 2025-03-17 (Monday) | 66,936 | GBP 172,695 | GBP 172,695 | 0 | GBP 2,410 | GBP 2.58 | GBP 2.544 |
| 2025-03-14 (Friday) | 66,936 | GBP 170,285 | GBP 170,285 | 2,237 | GBP 3,750 | GBP 2.544 | GBP 2.574 |
| 2025-03-13 (Thursday) | 64,699 | GBP 166,535 | GBP 166,535 | 4,474 | GBP 9,830 | GBP 2.574 | GBP 2.60199 |
| 2025-03-12 (Wednesday) | 60,225 | GBP 156,705 | GBP 156,705 | 0 | GBP -2,289 | GBP 2.60199 | GBP 2.64 |
| 2025-03-11 (Tuesday) | 60,225 | GBP 158,994 | GBP 158,994 | 0 | GBP -482 | GBP 2.64 | GBP 2.648 |
| 2025-03-10 (Monday) | 60,225 | GBP 159,476 | GBP 159,476 | 0 | GBP -241 | GBP 2.648 | GBP 2.652 |
| 2025-03-07 (Friday) | 60,225 | GBP 159,717 | GBP 159,717 | 0 | GBP -2,529 | GBP 2.652 | GBP 2.694 |
| 2025-03-05 (Wednesday) | 60,225 | GBP 162,246 | GBP 162,246 | 0 | GBP 8,913 | GBP 2.694 | GBP 2.546 |
| 2025-03-04 (Tuesday) | 60,225 | GBP 153,333 | GBP 153,333 | 0 | GBP -6,384 | GBP 2.546 | GBP 2.652 |
| 2025-03-03 (Monday) | 60,225 | GBP 159,717 | GBP 159,717 | 0 | GBP 3,493 | GBP 2.652 | GBP 2.59401 |
| 2025-02-28 (Friday) | 60,225 | GBP 156,224 | GBP 156,224 | 2,413 | GBP 6,028 | GBP 2.59401 | GBP 2.59801 |
| 2025-02-27 (Thursday) | 57,812 | GBP 150,196 | GBP 150,196 | 0 | GBP 463 | GBP 2.59801 | GBP 2.59 |
| 2025-02-26 (Wednesday) | 57,812 | GBP 149,733 | GBP 149,733 | 0 | GBP 6,937 | GBP 2.59 | GBP 2.47001 |
| 2025-02-25 (Tuesday) | 57,812 | GBP 142,796 | GBP 142,796 | 0 | GBP 232 | GBP 2.47001 | GBP 2.46599 |
| 2025-02-24 (Monday) | 57,812 | GBP 142,564 | GBP 142,564 | 0 | GBP -463 | GBP 2.46599 | GBP 2.474 |
| 2025-02-21 (Friday) | 57,812 | GBP 143,027 | GBP 143,027 | 0 | GBP 3,584 | GBP 2.474 | GBP 2.41201 |
| 2025-02-20 (Thursday) | 57,812 | GBP 139,443 | GBP 139,443 | 0 | GBP -1,965 | GBP 2.41201 | GBP 2.446 |
| 2025-02-19 (Wednesday) | 57,812 | GBP 141,408 | GBP 141,408 | 0 | GBP -463 | GBP 2.446 | GBP 2.45401 |
| 2025-02-18 (Tuesday) | 57,812 | GBP 141,871 | GBP 141,871 | 0 | GBP 925 | GBP 2.45401 | GBP 2.43801 |
| 2025-02-17 (Monday) | 57,812 | GBP 140,946 | GBP 140,946 | 0 | GBP 347 | GBP 2.43801 | GBP 2.432 |
| 2025-02-14 (Friday) | 57,812 | GBP 140,599 | GBP 140,599 | 0 | GBP -694 | GBP 2.432 | GBP 2.44401 |
| 2025-02-13 (Thursday) | 57,812 | GBP 141,293 | GBP 141,293 | 0 | GBP 3,238 | GBP 2.44401 | GBP 2.388 |
| 2025-02-12 (Wednesday) | 57,812 | GBP 138,055 | GBP 138,055 | 0 | GBP 1,041 | GBP 2.388 | GBP 2.36999 |
| 2025-02-11 (Tuesday) | 57,812 | GBP 137,014 | GBP 137,014 | 0 | GBP -579 | GBP 2.36999 | GBP 2.38001 |
| 2025-02-10 (Monday) | 57,812 | GBP 137,593 | GBP 137,593 | 0 | GBP 925 | GBP 2.38001 | GBP 2.36401 |
| 2025-02-07 (Friday) | 57,812 | GBP 136,668 | GBP 136,668 | 0 | GBP -115 | GBP 2.36401 | GBP 2.366 |
| 2025-02-06 (Thursday) | 57,812 | GBP 136,783 | GBP 136,783 | 0 | GBP -347 | GBP 2.366 | GBP 2.372 |
| 2025-02-05 (Wednesday) | 57,812 | GBP 137,130 | GBP 137,130 | 0 | GBP -925 | GBP 2.372 | GBP 2.388 |
| 2025-02-04 (Tuesday) | 57,812 | GBP 138,055 | GBP 138,055 | 0 | GBP -2,313 | GBP 2.388 | GBP 2.42801 |
| 2025-02-03 (Monday) | 57,812 | GBP 140,368 | GBP 140,368 | 0 | GBP -2,428 | GBP 2.42801 | GBP 2.47001 |
| 2025-01-31 (Friday) | 57,812 | GBP 142,796 | GBP 142,796 | 0 | GBP -1,387 | GBP 2.47001 | GBP 2.494 |
| 2025-01-30 (Thursday) | 57,812 | GBP 144,183 | GBP 144,183 | 0 | GBP 1,503 | GBP 2.494 | GBP 2.468 |
| 2025-01-29 (Wednesday) | 57,812 | GBP 142,680 | GBP 142,680 | 0 | GBP -1,966 | GBP 2.468 | GBP 2.50201 |
| 2025-01-28 (Tuesday) | 57,812 | GBP 144,646 | GBP 144,646 | 0 | GBP 1,041 | GBP 2.50201 | GBP 2.484 |
| 2025-01-27 (Monday) | 57,812 | GBP 143,605 | GBP 143,605 | 0 | GBP 5,203 | GBP 2.484 | GBP 2.394 |
| 2025-01-24 (Friday) | 57,812 | GBP 138,402 | GBP 138,402 | 0 | GBP -1,272 | GBP 2.394 | GBP 2.416 |
| 2025-01-23 (Thursday) | 57,812 | GBP 139,674 | GBP 139,674 | 0 | GBP 347 | GBP 2.416 | GBP 2.41 |
| 2025-01-22 (Wednesday) | 57,812 | GBP 139,327 | GBP 139,327 | ||||
| 2025-01-21 (Tuesday) | 57,812 | GBP 139,096 | GBP 139,096 | ||||
| 2025-01-20 (Monday) | 57,812 | GBP 139,674 | GBP 139,674 | ||||
| 2025-01-17 (Friday) | 57,812 | GBP 139,789 | GBP 139,789 | ||||
| 2025-01-16 (Thursday) | 57,812 | GBP 139,096 | GBP 139,096 | ||||
| 2025-01-15 (Wednesday) | 57,812 | GBP 138,171 | GBP 138,171 | ||||
| 2025-01-14 (Tuesday) | 57,812 | GBP 132,621 | GBP 132,621 | ||||
| 2025-01-13 (Monday) | 57,812 | GBP 131,118 | GBP 131,118 | ||||
| 2025-01-10 (Friday) | 57,812 | GBP 129,846 | GBP 129,846 | ||||
| 2025-01-09 (Thursday) | 57,812 | GBP 131,233 | GBP 131,233 | ||||
| 2025-01-09 (Thursday) | 57,812 | GBP 131,233 | GBP 131,233 | ||||
| 2025-01-09 (Thursday) | 57,812 | GBP 131,233 | GBP 131,233 | ||||
| 2025-01-08 (Wednesday) | 57,812 | GBP 129,961 | GBP 129,961 | ||||
| 2025-01-08 (Wednesday) | 57,812 | GBP 129,961 | GBP 129,961 | ||||
| 2025-01-08 (Wednesday) | 57,812 | GBP 129,961 | GBP 129,961 | ||||
| 2025-01-02 (Thursday) | 57,812 | GBP 127,418 | GBP 127,418 | 0 | GBP -8,325 | GBP 2.20401 | GBP 2.34801 |
| 2024-12-30 (Monday) | 57,812 | GBP 126,840 | GBP 126,840 | ||||
| 2024-12-06 (Friday) | 57,812 | GBP 135,743 | GBP 135,743 | -6,441 | GBP -12,938 | GBP 2.34801 | GBP 2.31399 |
| 2024-12-05 (Thursday) | 64,253 | GBP 148,681 | GBP 148,681 | 0 | GBP -2,442 | GBP 2.31399 | GBP 2.352 |
| 2024-12-04 (Wednesday) | 64,253 | GBP 151,123 | GBP 151,123 | 0 | GBP 514 | GBP 2.352 | GBP 2.344 |
| 2024-12-03 (Tuesday) | 64,253 | GBP 150,609 | GBP 150,609 | 0 | GBP -1,542 | GBP 2.344 | GBP 2.368 |
| 2024-12-02 (Monday) | 64,253 | GBP 152,151 | GBP 152,151 | 0 | GBP 771 | GBP 2.368 | GBP 2.356 |
| 2024-11-29 (Friday) | 64,253 | GBP 151,380 | GBP 151,380 | 0 | GBP -643 | GBP 2.356 | GBP 2.36601 |
| 2024-11-28 (Thursday) | 64,253 | GBP 152,023 | GBP 152,023 | 0 | GBP -1,156 | GBP 2.36601 | GBP 2.384 |
| 2024-11-27 (Wednesday) | 64,253 | GBP 153,179 | GBP 153,179 | 0 | GBP 899 | GBP 2.384 | GBP 2.37001 |
| 2024-11-26 (Tuesday) | 64,253 | GBP 152,280 | GBP 152,280 | 0 | GBP -257 | GBP 2.37001 | GBP 2.37401 |
| 2024-11-25 (Monday) | 64,253 | GBP 152,537 | GBP 152,537 | 0 | GBP 1,028 | GBP 2.37401 | GBP 2.35801 |
| 2024-11-22 (Friday) | 64,253 | GBP 151,509 | GBP 151,509 | 0 | GBP 3,342 | GBP 2.35801 | GBP 2.30599 |
| 2024-11-21 (Thursday) | 64,253 | GBP 148,167 | GBP 148,167 | 0 | GBP -1,542 | GBP 2.30599 | GBP 2.32999 |
| 2024-11-20 (Wednesday) | 64,253 | GBP 149,709 | GBP 149,709 | 0 | GBP -6,426 | GBP 2.32999 | GBP 2.43 |
| 2024-11-19 (Tuesday) | 64,253 | GBP 156,135 | GBP 156,135 | 0 | GBP 2,185 | GBP 2.43 | GBP 2.396 |
| 2024-11-18 (Monday) | 64,253 | GBP 153,950 | GBP 153,950 | 0 | GBP -15,935 | GBP 2.396 | GBP 2.644 |
| 2024-11-12 (Tuesday) | 64,253 | GBP 169,885 | GBP 169,885 | 0 | GBP 32,769 | GBP 2.644 | GBP 2.134 |
| 2024-11-08 (Friday) | 64,253 | GBP 137,116 | GBP 137,116 | 0 | GBP -1,028 | GBP 2.134 | GBP 2.15 |
| 2024-11-07 (Thursday) | 64,253 | GBP 138,144 | GBP 138,144 | 0 | GBP -1,028 | GBP 2.15 | GBP 2.166 |
| 2024-11-06 (Wednesday) | 64,253 | GBP 139,172 | GBP 139,172 | 0 | GBP 1,414 | GBP 2.166 | GBP 2.14399 |
| 2024-11-05 (Tuesday) | 64,253 | GBP 137,758 | GBP 137,758 | 0 | GBP -643 | GBP 2.14399 | GBP 2.154 |
| 2024-11-04 (Monday) | 64,253 | GBP 138,401 | GBP 138,401 | 0 | GBP 0 | GBP 2.154 | GBP 2.154 |
| 2024-11-01 (Friday) | 64,253 | GBP 138,401 | GBP 138,401 | 0 | GBP 1,285 | GBP 2.154 | GBP 2.134 |
| 2024-10-31 (Thursday) | 64,253 | GBP 137,116 | GBP 137,116 | 0 | GBP -2,956 | GBP 2.134 | GBP 2.18001 |
| 2024-10-30 (Wednesday) | 64,253 | GBP 140,072 | GBP 140,072 | 0 | GBP -2,698 | GBP 2.18001 | GBP 2.222 |
| 2024-10-29 (Tuesday) | 64,253 | GBP 142,770 | GBP 142,770 | 0 | GBP -1,157 | GBP 2.222 | GBP 2.24 |
| 2024-10-28 (Monday) | 64,253 | GBP 143,927 | GBP 143,927 | 0 | GBP 3,213 | GBP 2.24 | GBP 2.19 |
| 2024-10-25 (Friday) | 64,253 | GBP 140,714 | GBP 140,714 | 2,148 | GBP 3,462 | GBP 2.19 | GBP 2.21 |
| 2024-10-24 (Thursday) | 62,105 | GBP 137,252 | GBP 137,252 | 0 | GBP -1,491 | GBP 2.21 | GBP 2.23401 |
| 2024-10-23 (Wednesday) | 62,105 | GBP 138,743 | GBP 138,743 | 0 | GBP -2,235 | GBP 2.23401 | GBP 2.26999 |
| 2024-10-22 (Tuesday) | 62,105 | GBP 140,978 | GBP 140,978 | 0 | GBP -746 | GBP 2.26999 | GBP 2.28201 |
| 2024-10-21 (Monday) | 62,105 | GBP 141,724 | GBP 141,724 | 0 | GBP -2,484 | GBP 2.28201 | GBP 2.322 |
| 2024-10-18 (Friday) | 62,105 | GBP 144,208 | GBP 144,208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-18 | BUY | 2,237 | 2.598* | 2.40 | |||
| 2025-03-14 | BUY | 2,237 | 2.544* | 2.39 | |||
| 2025-03-13 | BUY | 4,474 | 2.574* | 2.39 | |||
| 2025-02-28 | BUY | 2,413 | 2.594* | 2.36 | |||
| 2024-12-06 | SELL | -6,441 | 2.348* | 2.29 Profit of 14,719 on sale | |||
| 2024-10-25 | BUY | 2,148 | 2.190* | 2.25 |
* (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.