Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CTEC.L

Stock NameConvaTec Group PLC
TickerCTEC.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BD3VFW73
LEI213800LS272L4FIDOH92

Show aggregate CTEC.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) CTEC.L holdings

DateNumber of CTEC.L Shares HeldBase Market Value of CTEC.L SharesLocal Market Value of CTEC.L SharesChange in CTEC.L Shares HeldChange in CTEC.L Base ValueCurrent Price per CTEC.L Share HeldPrevious Price per CTEC.L Share Held
2025-03-12 (Wednesday)993,929CTEC.L holding decreased by -4620GBP 3,353,530CTEC.L holding decreased by -59387GBP 3,353,530-4,620GBP -59,387 GBP 3.37401 GBP 3.41788
2025-03-11 (Tuesday)998,549GBP 3,412,917CTEC.L holding increased by 1028GBP 3,412,9170GBP 1,028 GBP 3.41788 GBP 3.41685
2025-03-10 (Monday)998,549GBP 3,411,889CTEC.L holding decreased by -10450GBP 3,411,8890GBP -10,450 GBP 3.41685 GBP 3.42731
2025-03-07 (Friday)998,549GBP 3,422,339CTEC.L holding decreased by -38329GBP 3,422,3390GBP -38,329 GBP 3.42731 GBP 3.4657
2025-03-05 (Wednesday)998,549GBP 3,460,668CTEC.L holding increased by 227872GBP 3,460,6680GBP 227,872 GBP 3.4657 GBP 3.23749
2025-03-04 (Tuesday)998,549CTEC.L holding decreased by -4640GBP 3,232,796CTEC.L holding decreased by -146118GBP 3,232,796-4,640GBP -146,118 GBP 3.23749 GBP 3.36817
2025-03-03 (Monday)1,003,189GBP 3,378,914CTEC.L holding increased by 102263GBP 3,378,9140GBP 102,263 GBP 3.36817 GBP 3.26623
2025-02-28 (Friday)1,003,189GBP 3,276,651CTEC.L holding decreased by -14566GBP 3,276,6510GBP -14,566 GBP 3.26623 GBP 3.28075
2025-02-27 (Thursday)1,003,189GBP 3,291,217CTEC.L holding decreased by -7663GBP 3,291,2170GBP -7,663 GBP 3.28075 GBP 3.28839
2025-02-26 (Wednesday)1,003,189CTEC.L holding decreased by -9280GBP 3,298,880CTEC.L holding increased by 134495GBP 3,298,880-9,280GBP 134,495 GBP 3.28839 GBP 3.12541
2025-02-25 (Tuesday)1,012,469GBP 3,164,385CTEC.L holding increased by 13613GBP 3,164,3850GBP 13,613 GBP 3.12541 GBP 3.11197
2025-02-24 (Monday)1,012,469GBP 3,150,772CTEC.L holding decreased by -15231GBP 3,150,7720GBP -15,231 GBP 3.11197 GBP 3.12701
2025-02-21 (Friday)1,012,469GBP 3,166,003CTEC.L holding increased by 79220GBP 3,166,0030GBP 79,220 GBP 3.12701 GBP 3.04877
2025-02-20 (Thursday)1,012,469GBP 3,086,783CTEC.L holding decreased by -31253GBP 3,086,7830GBP -31,253 GBP 3.04877 GBP 3.07964
2025-02-19 (Wednesday)1,012,469GBP 3,118,036CTEC.L holding decreased by -16658GBP 3,118,0360GBP -16,658 GBP 3.07964 GBP 3.09609
2025-02-18 (Tuesday)1,012,469GBP 3,134,694CTEC.L holding increased by 22659GBP 3,134,6940GBP 22,659 GBP 3.09609 GBP 3.07371
2025-02-17 (Monday)1,012,469GBP 3,112,035CTEC.L holding increased by 4951GBP 3,112,0350GBP 4,951 GBP 3.07371 GBP 3.06882
2025-02-14 (Friday)1,012,469GBP 3,107,084CTEC.L holding increased by 8176GBP 3,107,0840GBP 8,176 GBP 3.06882 GBP 3.06074
2025-02-13 (Thursday)1,012,469CTEC.L holding increased by 2330GBP 3,098,908CTEC.L holding increased by 99805GBP 3,098,9082,330GBP 99,805 GBP 3.06074 GBP 2.969
2025-02-12 (Wednesday)1,010,139CTEC.L holding increased by 9320GBP 2,999,103CTEC.L holding increased by 56473GBP 2,999,1039,320GBP 56,473 GBP 2.969 GBP 2.94022
2025-02-11 (Tuesday)1,000,819GBP 2,942,630CTEC.L holding decreased by -8248GBP 2,942,6300GBP -8,248 GBP 2.94022 GBP 2.94846
2025-02-10 (Monday)1,000,819GBP 2,950,878CTEC.L holding increased by 12859GBP 2,950,8780GBP 12,859 GBP 2.94846 GBP 2.93561
2025-02-07 (Friday)1,000,819GBP 2,938,019CTEC.L holding decreased by -1657GBP 2,938,0190GBP -1,657 GBP 2.93561 GBP 2.93727
2025-02-06 (Thursday)1,000,819GBP 2,939,676CTEC.L holding decreased by -31907GBP 2,939,6760GBP -31,907 GBP 2.93727 GBP 2.96915
2025-02-05 (Wednesday)1,000,819GBP 2,971,583CTEC.L holding decreased by -10484GBP 2,971,5830GBP -10,484 GBP 2.96915 GBP 2.97963
2025-02-04 (Tuesday)1,000,819GBP 2,982,067CTEC.L holding decreased by -33670GBP 2,982,0670GBP -33,670 GBP 2.97963 GBP 3.01327
2025-02-03 (Monday)1,000,819GBP 3,015,737CTEC.L holding decreased by -55875GBP 3,015,7370GBP -55,875 GBP 3.01327 GBP 3.0691
2025-01-31 (Friday)1,000,819GBP 3,071,612CTEC.L holding decreased by -40579GBP 3,071,6120GBP -40,579 GBP 3.0691 GBP 3.10964
2025-01-30 (Thursday)1,000,819GBP 3,112,191CTEC.L holding increased by 40720GBP 3,112,1910GBP 40,720 GBP 3.10964 GBP 3.06896
2025-01-29 (Wednesday)1,000,819GBP 3,071,471CTEC.L holding decreased by -41813GBP 3,071,4710GBP -41,813 GBP 3.06896 GBP 3.11074
2025-01-28 (Tuesday)1,000,819GBP 3,113,284CTEC.L holding increased by 12080GBP 3,113,2840GBP 12,080 GBP 3.11074 GBP 3.09867
2025-01-27 (Monday)1,000,819CTEC.L holding increased by 2320GBP 3,101,204CTEC.L holding increased by 116662GBP 3,101,2042,320GBP 116,662 GBP 3.09867 GBP 2.98903
2025-01-24 (Friday)998,499GBP 2,984,542CTEC.L holding increased by 11412GBP 2,984,5420GBP 11,412 GBP 2.98903 GBP 2.9776
2025-01-23 (Thursday)998,499CTEC.L holding increased by 2320GBP 2,973,130CTEC.L holding increased by 15955GBP 2,973,1302,320GBP 15,955 GBP 2.9776 GBP 2.96852
2025-01-22 (Wednesday)996,179GBP 2,957,175CTEC.L holding increased by 8983GBP 2,957,1750GBP 8,983 GBP 2.96852 GBP 2.9595
2025-01-21 (Tuesday)996,179GBP 2,948,192GBP 2,948,192
2025-01-20 (Monday)996,179GBP 2,958,761GBP 2,958,761
2025-01-17 (Friday)996,179GBP 2,938,688GBP 2,938,688
2025-01-16 (Thursday)996,179GBP 2,932,493GBP 2,932,493
2025-01-15 (Wednesday)996,179GBP 2,918,587GBP 2,918,587
2025-01-14 (Tuesday)996,179GBP 2,788,101GBP 2,788,101
2025-01-13 (Monday)996,179GBP 2,745,656GBP 2,745,656
2025-01-10 (Friday)996,179GBP 2,736,250GBP 2,736,250
2025-01-09 (Thursday)996,179GBP 2,781,997GBP 2,781,997
2025-01-09 (Thursday)996,179GBP 2,781,997GBP 2,781,997
2025-01-09 (Thursday)996,179GBP 2,781,997GBP 2,781,997
2025-01-08 (Wednesday)996,179GBP 2,763,992GBP 2,763,992
2025-01-08 (Wednesday)996,179GBP 2,763,992GBP 2,763,992
2025-01-08 (Wednesday)996,179GBP 2,763,992GBP 2,763,992
2025-01-02 (Thursday)1,012,489GBP 2,761,625GBP 2,761,625
2024-12-30 (Monday)1,012,489GBP 2,779,084GBP 2,779,084
2024-12-18 (Wednesday)1,012,489GBP 2,939,849GBP 2,939,849
2024-12-06 (Friday)919,433GBP 2,751,103CTEC.L holding increased by 36965GBP 2,751,1030GBP 36,965 GBP 2.99217 GBP 2.95197
2024-12-05 (Thursday)919,433GBP 2,714,138CTEC.L holding decreased by -34083GBP 2,714,1380GBP -34,083 GBP 2.95197 GBP 2.98904
2024-12-04 (Wednesday)919,433CTEC.L holding increased by 4652GBP 2,748,221CTEC.L holding increased by 33498GBP 2,748,2214,652GBP 33,498 GBP 2.98904 GBP 2.96762
2024-12-03 (Tuesday)914,781CTEC.L holding increased by 6975GBP 2,714,723CTEC.L holding decreased by -6GBP 2,714,7236,975GBP -6 GBP 2.96762 GBP 2.99043
2024-12-02 (Monday)907,806GBP 2,714,729CTEC.L holding decreased by -3781GBP 2,714,7290GBP -3,781 GBP 2.99043 GBP 2.99459
2024-11-29 (Friday)907,806GBP 2,718,510CTEC.L holding decreased by -5525GBP 2,718,5100GBP -5,525 GBP 2.99459 GBP 3.00068
2024-11-28 (Thursday)907,806GBP 2,724,035CTEC.L holding decreased by -19858GBP 2,724,0350GBP -19,858 GBP 3.00068 GBP 3.02255
2024-11-27 (Wednesday)907,806GBP 2,743,893CTEC.L holding increased by 40641GBP 2,743,8930GBP 40,641 GBP 3.02255 GBP 2.97779
2024-11-26 (Tuesday)907,806GBP 2,703,252CTEC.L holding decreased by -1653GBP 2,703,2520GBP -1,653 GBP 2.97779 GBP 2.97961
2024-11-25 (Monday)907,806GBP 2,704,905CTEC.L holding increased by 23688GBP 2,704,9050GBP 23,688 GBP 2.97961 GBP 2.95351
2024-11-22 (Friday)907,806GBP 2,681,217CTEC.L holding increased by 39659GBP 2,681,2170GBP 39,659 GBP 2.95351 GBP 2.90983
2024-11-21 (Thursday)907,806GBP 2,641,558CTEC.L holding decreased by -34684GBP 2,641,5580GBP -34,684 GBP 2.90983 GBP 2.94803
2024-11-20 (Wednesday)907,806GBP 2,676,242CTEC.L holding decreased by -117728GBP 2,676,2420GBP -117,728 GBP 2.94803 GBP 3.07772
2024-11-19 (Tuesday)907,806CTEC.L holding increased by 13944GBP 2,793,970CTEC.L holding increased by 86763GBP 2,793,97013,944GBP 86,763 GBP 3.07772 GBP 3.02866
2024-11-18 (Monday)893,862CTEC.L holding increased by 4648GBP 2,707,207CTEC.L holding decreased by -293596GBP 2,707,2074,648GBP -293,596 GBP 3.02866 GBP 3.37467
2024-11-12 (Tuesday)889,214CTEC.L holding increased by 9296GBP 3,000,803CTEC.L holding increased by 547621GBP 3,000,8039,296GBP 547,621 GBP 3.37467 GBP 2.78797
2024-11-11 (Monday)879,918CTEC.L holding increased by 2324GBP 2,453,182CTEC.L holding increased by 29797GBP 2,453,1822,324GBP 29,797 GBP 2.78797 GBP 2.7614
2024-11-08 (Friday)877,594GBP 2,423,385CTEC.L holding decreased by -29207GBP 2,423,3850GBP -29,207 GBP 2.7614 GBP 2.79468
2024-11-07 (Thursday)877,594CTEC.L holding increased by 11615GBP 2,452,592CTEC.L holding increased by 34895GBP 2,452,59211,615GBP 34,895 GBP 2.79468 GBP 2.79187
2024-11-06 (Wednesday)865,979GBP 2,417,697CTEC.L holding increased by 3576GBP 2,417,6970GBP 3,576 GBP 2.79187 GBP 2.78774
2024-11-05 (Tuesday)865,979GBP 2,414,121CTEC.L holding decreased by -7063GBP 2,414,1210GBP -7,063 GBP 2.78774 GBP 2.79589
2024-11-04 (Monday)865,979GBP 2,421,184CTEC.L holding increased by 4011GBP 2,421,1840GBP 4,011 GBP 2.79589 GBP 2.79126
2024-11-01 (Friday)865,979GBP 2,417,173CTEC.L holding increased by 41293GBP 2,417,1730GBP 41,293 GBP 2.79126 GBP 2.74358
2024-10-31 (Thursday)865,979GBP 2,375,880CTEC.L holding decreased by -80098GBP 2,375,8800GBP -80,098 GBP 2.74358 GBP 2.83607
2024-10-30 (Wednesday)865,979GBP 2,455,978CTEC.L holding decreased by -46355GBP 2,455,9780GBP -46,355 GBP 2.83607 GBP 2.8896
2024-10-29 (Tuesday)865,979GBP 2,502,333CTEC.L holding decreased by -15615GBP 2,502,3330GBP -15,615 GBP 2.8896 GBP 2.90763
2024-10-28 (Monday)865,979GBP 2,517,948CTEC.L holding increased by 54118GBP 2,517,9480GBP 54,118 GBP 2.90763 GBP 2.84514
2024-10-25 (Friday)865,979GBP 2,463,830CTEC.L holding decreased by -16185GBP 2,463,8300GBP -16,185 GBP 2.84514 GBP 2.86383
2024-10-24 (Thursday)865,979GBP 2,480,015CTEC.L holding decreased by -24805GBP 2,480,0150GBP -24,805 GBP 2.86383 GBP 2.89247
2024-10-23 (Wednesday)865,979CTEC.L holding increased by 4626GBP 2,504,820CTEC.L holding decreased by -32633GBP 2,504,8204,626GBP -32,633 GBP 2.89247 GBP 2.94589
2024-10-22 (Tuesday)861,353GBP 2,537,453CTEC.L holding decreased by -18033GBP 2,537,4530GBP -18,033 GBP 2.94589 GBP 2.96683
2024-10-21 (Monday)861,353GBP 2,555,486CTEC.L holding decreased by -51894GBP 2,555,4860GBP -51,894 GBP 2.96683 GBP 3.02707
2024-10-18 (Friday)861,353GBP 2,607,380GBP 2,607,380
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

Share Trades of CTEC.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of CTEC.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-4,620 3.374* 3.02 Profit of 13,972 on sale
2025-03-04SELL-4,640 3.237* 2.99 Profit of 13,893 on sale
2025-02-26SELL-9,280 3.288* 2.97 Profit of 27,586 on sale
2025-02-13BUY2,330 3.061* 2.95
2025-02-12BUY9,320 2.969* 2.95
2025-01-27BUY2,320 3.099* 2.93
2025-01-23BUY2,320 2.978* 2.93
2024-12-04BUY4,652 2.989* 2.92
2024-12-03BUY6,975 2.968* 2.92
2024-11-19BUY13,944 3.078* 2.88
2024-11-18BUY4,648 3.029* 2.87
2024-11-12BUY9,296 3.375* 2.84
2024-11-11BUY2,324 2.788* 2.84
2024-11-07BUY11,615 2.795* 2.85
2024-10-23BUY4,626 2.892* 2.96
Market high and low price is on the date.

* (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

Shorting History of CTEC.L

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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.