ETF Trades of ABDN.L

NameAbrdn PLC
ISINGB00BF8Q6K64
CountryUK
CurrencyGBP
ExchangeLSE
LEI0TMBS544NMO7GLCE7H90

Who is buying and selling ABDN.L shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-12 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) SELL-18,849 @2.05748 -38,781
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-4,468 @2.24718 -10,040
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-4,486 @2.21831 -9,951
2025-03-04 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY6,297 @2.10715 13,269
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,167 @2.2183 2,589
 
2025-02-28 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) SELL-37,919 @1.5855 -60,121
 
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-8,976 @2.00859 -18,029
 
2025-02-19 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY6,296 @1.87094 11,779
 
2025-02-14 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY6,302 @1.87503 11,816
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,262 @1.95116 4,414
2025-02-13 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-29,090 @1.558 -45,322
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY9,044 @1.94141 17,558
2025-02-12 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-29,091 @1.5615 -45,426
 
2025-02-11 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY12,600 @1.86912 23,551
 
2025-02-05 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY209,160 @1.54 322,106
 
2025-01-31 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) BUY30,087 @1.5475 46,560
2025-01-31 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) BUY106,746 @1.5475 165,189
 
2025-01-29 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY12,608 @1.80737 22,787
 
2025-01-28 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-28,531 @1.529 -43,624
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,167 @1.901 2,218
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,252 @1.87741 4,228
 
2025-01-24 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-57,070 @1.4665 -83,693
 
2025-01-23 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-256,797 @1.479 -379,803
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,252 @1.82279 4,105
 
2025-01-02 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) BUY73,006 @1.4065 102,683
2025-01-02 IE00B0M63060 (iShares UK Dividend UCITS ETF) SELL-29,757 @1.4065 -41,853
 
2024-12-30 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY7,307 @1.671 12,210
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY41,398 @1.73458 71,808
2024-12-30 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) SELL-9,700 @1.3865 -13,449
 
2024-12-04 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY220,584 @1.4105 311,134
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY4,524 @1.79253 8,109
 
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY875 @1.77183 1,550
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY6,786 @1.77184 12,024
 
2024-12-02 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) BUY6,655 @1.4045 9,347
 
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY874 @1.79091 1,565
 
2024-11-25 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) BUY28,766 @1.414 40,675
 
2024-11-20 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY6,611 @1.63561 10,813
 
2024-11-19 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-27,654 @1.371 -37,914
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY13,560 @1.73644 23,546
 
2024-11-18 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-82,933 @1.3845 -114,821
2024-11-18 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) SELL-67,498 @1.3845 -93,451
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY4,538 @1.75008 7,942
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY9,000 @1.74349 15,691
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,250 @1.78721 4,021
 
2024-11-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-27,640 @1.3735 -37,964
2024-11-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) BUY3,723 @1.3735 5,114
 
2024-11-07 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) BUY6,407 @1.373 8,797
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY11,200 @1.78469 19,989
 
2024-11-06 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-55,284 @1.36 -75,186
 
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY859 @1.74062 1,495
 
2024-10-31 IE00B0M63060 (iShares UK Dividend UCITS ETF) SELL-100,878 @1.3215 -133,310
 
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-1,698 @1.7647 -2,996
 
2024-10-24 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-27,616 @1.4555 -40,195
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY4,444 @2.12274 9,433
 
2024-10-21 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY88,708 @1.6935 150,227
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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