ETF Trades of BBSE3.SA

Who is buying and selling BBSE3.SA shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,736 @7.40904 20,271
 
2025-04-28 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY10,997 @7.47621 82,216
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,481 @7.47621 40,977
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,481 @7.47621 40,977
 
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,212 @7.40486 8,975
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,481 @7.40486 40,586
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,481 @7.40486 40,586
2025-04-25 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY7,974 @7.40486 59,046
 
2025-04-24 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) SELL-12,717 @7.33366 -93,262
2025-04-24 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY1,571 @7.33366 11,521
 
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,140 @7.23287 8,245
 
2025-04-22 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY14,139 @7.11001 100,528
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,520 @7.11002 10,807
 
2025-04-16 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) SELL-4,215 @6.87627 -28,983
 
2025-04-15 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY7,140 @6.90846 49,326
2025-04-15 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY3,142 @6.90846 21,706
 
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY760 @6.89643 5,241
2025-04-14 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY8,434 @6.89643 58,165
2025-04-14 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY7,142 @6.89643 49,254
 
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,296 @6.78697 49,518
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,296 @6.78697 49,518
 
2025-04-10 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY1,571 @6.69978 10,525
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY752 @6.69977 5,038
 
2025-04-09 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY8,434 @6.72742 56,739
2025-04-09 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY1,571 @6.72741 10,569
 
2025-04-08 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY3,661 @6.80243 24,904
 
2025-04-07 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY38,975 @6.82031 265,822
2025-04-07 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY4,217 @6.82031 28,761
 
2025-04-04 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY3,118 @6.92247 21,584
2025-04-04 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY29,526 @6.92247 204,393
 
2025-04-02 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY1,559 @7.09502 11,061
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,131 @6.99483 7,911
2025-03-26 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY1,559 @6.99482 10,905
2025-03-26 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY7,136 @6.99482 49,915
 
2025-03-21 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY362,019 @7.04252 2,549,528
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,249 @7.04253 29,924
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,249 @7.04253 29,924
2025-03-21 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY2,405 @7.04252 16,937
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,508 @7.04253 -17,663
2025-03-21 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY18,708 @7.04252 131,752
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,508 @7.04253 -17,663
 
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY456 @7.13839 3,255
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY456 @7.13839 3,255
 
2025-03-19 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY1,559 @7.12029 11,101
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY456 @7.12029 3,247
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY456 @7.12029 3,247
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY750 @7.11969 5,340
 
2025-03-17 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY2,815 @7.03216 19,796
2025-03-17 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY6,508 @7.03216 45,765
 
2025-03-12 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) SELL-8,499 @6.62487 -56,305
2025-03-12 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) SELL-13,040 @6.62487 -86,388
2025-03-12 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY4,641 @6.62487 30,746
 
2025-03-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY5,670 @6.62255 37,550
 
2025-03-10 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY4,177 @6.7164 28,054
2025-03-10 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY3,094 @6.7164 20,781
 
2025-03-07 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY2,835 @6.76673 19,184
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY15,740 @6.6207 104,210
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY15,740 @6.6207 104,210
2025-03-05 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY750 @6.6207 4,966
 
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,508 @6.44799 9,724
2025-02-28 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY3,912 @6.44799 25,225
2025-02-28 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY7,822 @6.44798 50,436
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,905 @6.49291 12,369
 
2025-02-24 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY5,674 @6.54179 37,118
2025-02-24 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY8,538 @6.54179 55,854
 
2025-02-21 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY5,674 @6.49729 36,866
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY3,872 @6.49729 25,157
2025-02-21 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY3,064 @6.49729 19,908
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,488 @6.49729 29,160
 
2025-02-19 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY1,532 @6.97597 10,687
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY486 @6.97597 3,390
 
2025-02-18 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY12,798 @6.98968 89,454
2025-02-18 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY1,532 @6.98968 10,708
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,618 @6.64934 24,057
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY748 @6.64934 4,974
2025-02-17 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY1,532 @6.64934 10,187
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,618 @6.64934 24,057
2025-02-17 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY8,508 @6.64934 56,573
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-684 @6.67904 -4,568
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-684 @6.67904 -4,568
 
2025-02-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY8,514 @6.77428 57,676
2025-02-11 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY1,532 @6.77428 10,378
 
2025-02-10 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY1,532 @6.86295 10,514
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY744 @6.8202 5,074
 
2025-02-06 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY1,532 @6.88007 10,540
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,368 @6.88007 -9,412
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,368 @6.88007 -9,412
 
2025-02-05 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY5,674 @6.76736 38,398
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,206 @6.76592 8,160
2025-02-04 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY4,596 @6.76593 31,096
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,206 @6.76592 8,160
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,596 @6.69853 -10,691
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY9,632 @6.69853 64,520
2025-02-03 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY19,519 @6.69853 130,749
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,116 @6.69853 7,476
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,596 @6.69853 -10,691
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY9,632 @6.69853 64,520
 
2025-01-29 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY3,064 @6.60419 20,235
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY744 @6.42853 4,783
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,121 @5.88682 12,486
2025-01-02 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY9,114 @5.88682 53,652
2025-01-02 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY81,426 @5.88682 479,340
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY19,021 @5.81336 110,576
2024-12-30 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY70,374 @5.81335 409,109
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,796 @5.53371 15,472
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,796 @5.53371 15,472
 
2024-11-25 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY5,420 @5.85586 31,739
2024-11-25 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-358 @5.85586 -2,096
2024-11-25 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY8,575 @5.85586 50,214
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY7,810 @5.85586 45,734
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-35,440 @5.85586 -207,532
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-35,440 @5.85586 -207,532
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-35,440 @5.85586 -207,532
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-35,440 @5.85586 -207,532
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY7,810 @5.85586 45,734
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY7,810 @5.85586 45,734
 
2024-11-21 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-1,476 @5.75846 -8,499
 
2024-11-19 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-4,428 @5.92352 -26,229
 
2024-11-18 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-11,364 @5.84014 -66,367
 
2024-11-12 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-9,138 @5.83692 -53,338
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,976 @5.90857 17,584
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,976 @6.12978 18,242
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,976 @6.12978 18,242
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,976 @6.12978 18,242
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,984 @6.02541 30,031
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,200 @6.02541 7,230
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,200 @6.02541 7,230
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @6.02541 7,230
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @6.02541 7,230
 
2024-10-25 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY3,046 @6.02304 18,346
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,400 @6.02304 14,455
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,400 @6.02304 14,455
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,400 @6.02304 14,455
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,400 @6.02304 14,455
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,984 @5.9516 29,663
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,792 @5.9516 28,520
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,792 @5.9516 28,520
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,792 @5.9516 28,520
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,792 @5.9516 28,520
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY608 @5.9516 3,619
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY608 @5.9516 3,619
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY608 @5.9516 3,619
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,984 @5.9516 29,663
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,984 @5.9516 29,663
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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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.