ETF Trades of BCP.LS

Who is buying and selling BCP.LS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY51,454 @0.653642 33,632
 
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY9,378 @0.639045 5,993
2025-04-28 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY284,404 @0.5616 159,721
 
2025-04-25 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-22,154 @0.5684 -12,592
 
2025-04-24 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY113,570 @0.5574 63,304
2025-04-24 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY113,570 @0.5574 63,304
 
2025-04-23 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY428,488 @0.5632 241,324
2025-04-23 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY428,488 @0.5632 241,324
2025-04-23 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-665,643 @0.5632 -374,890
 
2025-04-22 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY102,828 @0.5426 55,794
2025-04-22 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-1,106,712 @0.5426 -600,502
 
2025-04-17 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY137,724 @0.535801 73,793
 
2025-04-16 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY65,147 @0.5462 35,583
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY122,330 @0.621712 76,054
2025-04-16 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY65,147 @0.5462 35,583
2025-04-16 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY8,982 @0.546202 4,906
 
2025-04-15 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY9,980 @0.569198 5,681
2025-04-15 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY75,606 @0.644789 48,750
 
2025-04-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY33,932 @0.541599 18,378
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY18,744 @0.615664 11,540
 
2025-04-11 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,996 @0.5246 1,047
2025-04-11 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY205,380 @0.5246 107,742
 
2025-04-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY4,990 @0.514399 2,567
2025-04-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-854,140 @0.5144 -439,370
 
2025-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,996 @0.487499 973
2025-04-09 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY44,988 @0.4875 21,932
2025-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,430 @0.538127 2,384
2025-04-09 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-67,585 @0.4875 -32,948
2025-04-09 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY44,988 @0.4875 21,932
 
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-18,820 @0.53813 -10,128
2025-04-08 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-47,288 @0.538125 -25,447
2025-04-08 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-386,960 @0.4932 -190,849
2025-04-08 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) SELL-67,020 @0.4932 -33,054
2025-04-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY998 @0.493197 492
2025-04-08 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) SELL-67,020 @0.4932 -33,054
 
2025-04-07 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) SELL-360,492 @0.4759 -171,558
2025-04-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-697,807 @0.4759 -332,086
2025-04-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY18,962 @0.475897 9,024
2025-04-07 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) SELL-360,492 @0.4759 -171,558
 
2025-04-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY48,902 @0.490004 23,962
2025-04-04 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-637,630 @0.49 -312,439
2025-04-04 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-787,935 @0.49 -386,088
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-18,896 @0.538436 -10,174
2025-04-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY886 @0.538434 477
 
2025-04-02 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-91,090 @0.566 -51,557
 
2025-04-01 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY48,650 @0.5668 27,575
 
2025-03-31 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY97,260 @0.5572 54,193
 
2025-03-28 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY194,360 @0.5648 109,775
2025-03-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY16,966 @0.564795 9,582
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY94,070 @0.611283 57,503
 
2025-03-27 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-91,090 @0.57 -51,921
2025-03-27 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY102,636 @0.57 58,503
2025-03-27 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY28,942 @0.570007 16,497
2025-03-27 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY523,530 @0.57 298,412
 
2025-03-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2,115 @0.621258 1,314
2025-03-26 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY7,984 @0.57621 4,600
2025-03-26 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY170,025 @0.5762 97,968
2025-03-26 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY87,228 @0.5762 50,261
2025-03-26 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY170,025 @0.5762 97,968
 
2025-03-25 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY164,628 @0.5728 94,299
2025-03-25 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY58,906 @0.618654 36,442
 
2025-03-24 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY145,140 @0.5514 80,030
 
2025-03-21 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-144,838 @0.5448 -78,908
 
2025-03-20 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY33,933 @0.5498 18,656
2025-03-20 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY33,933 @0.5498 18,656
2025-03-20 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY389,240 @0.5498 214,004
 
2025-03-19 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY56,540 @0.577 32,624
2025-03-19 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY58,374 @0.577 33,682
2025-03-19 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY56,540 @0.577 32,624
 
2025-03-18 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY104,972 @0.578 60,674
2025-03-18 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY794,826 @0.578 459,409
2025-03-18 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY104,972 @0.578 60,674
 
2025-03-17 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY305,154 @0.5608 171,130
2025-03-17 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY305,154 @0.5608 171,130
2025-03-17 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY9,692 @0.5608 5,435
 
2025-03-14 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY79,135 @0.5516 43,651
2025-03-14 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY9,692 @0.5516 5,346
2025-03-14 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY79,135 @0.5516 43,651
 
2025-03-13 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY22,592 @0.5304 11,983
2025-03-13 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY22,592 @0.5304 11,983
 
2025-03-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY280,633 @0.5408 151,766
2025-03-12 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY203,418 @0.5408 110,008
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-18,890 @0.590662 -11,158
2025-03-12 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY203,418 @0.5408 110,008
 
2025-03-11 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY72,105 @0.522 37,639
2025-03-11 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY72,105 @0.522 37,639
 
2025-03-10 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY45,120 @0.5308 23,950
2025-03-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY703,793 @0.5308 373,573
2025-03-10 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY45,120 @0.5308 23,950
 
2025-03-07 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY37,040 @0.5538 20,513
2025-03-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY38,556 @0.5538 21,352
2025-03-07 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) BUY218,757 @0.5538 121,148
2025-03-07 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY37,040 @0.5538 20,513
 
2025-03-06 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY360,640 @0.5406 194,962
2025-03-06 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY246,019 @0.5406 132,998
2025-03-06 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY360,640 @0.5406 194,962
 
2025-03-05 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) SELL-205,375 @0.533 -109,465
2025-03-05 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY686,144 @0.533 365,715
 
2025-03-04 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY19,326 @0.5158 9,968
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-18,892 @0.543008 -10,259
 
2025-03-03 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY250,874 @0.5356 134,368
 
2025-02-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-398,375 @0.558064 -222,319
2025-02-28 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY317,823 @0.5366 170,544
2025-02-28 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-112,996 @0.5366 -60,634
 
2025-02-27 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY1,008,692 @0.5642 569,104
 
2025-02-26 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY38,828 @0.5852 22,722
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-41,344 @0.614841 -25,420
 
2025-02-25 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY92,180 @0.573 52,819
 
2025-02-21 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY9,218 @0.5498 5,068
 
2025-02-19 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY27,651 @0.5422 14,992
 
2025-02-18 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY998 @0.548802 548
2025-02-18 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY313,684 @0.5488 172,150
2025-02-18 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY43,332 @0.5488 23,781
2025-02-18 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-184,096 @0.5488 -101,032
 
2025-02-17 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY36,900 @0.539 19,889
 
2025-02-14 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY64,687 @0.5324 34,439
2025-02-14 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-460,240 @0.5324 -245,032
 
2025-02-13 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY148,064 @0.5134 76,016
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY10,418 @0.535656 5,580
2025-02-13 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY372,479 @0.5134 191,231
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY41,660 @0.525314 21,885
2025-02-12 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY10,867 @0.5064 5,503
2025-02-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY295,840 @0.5064 149,813
 
2025-02-11 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY637,629 @0.5084 324,171
 
2025-02-10 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY65,184 @0.5044 32,879
2025-02-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY527,592 @0.5044 266,117
 
2025-02-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY776,244 @0.5008 388,743
2025-02-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,996 @0.500784 1,000
 
2025-02-06 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY65,166 @0.5066 33,013
 
2025-02-05 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY65,178 @0.493 32,133
 
2025-02-04 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) SELL-443,814 @0.4944 -219,422
 
2025-02-03 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY173,376 @0.4935 85,561
 
2025-01-31 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) BUY281,821 @0.5054 142,432
 
2025-01-29 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY6,508 @0.508588 3,310
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY10,374 @0.52747 5,472
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY10,373 @0.539214 5,593
 
2024-12-30 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) SELL-284,571 @0.465 -132,326
2024-12-30 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY35,721 @0.465 16,610
2024-12-30 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) SELL-107,966 @0.465 -50,204
2024-12-30 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-92,048 @0.465 -42,802
 
2024-12-05 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) SELL-1,081,810 @0.4531 -490,168
 
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY20,856 @0.470563 9,814
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY31,278 @0.468765 14,662
2024-12-03 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-66,262 @0.4457 -29,533
2024-12-03 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) SELL-432,760 @0.4457 -192,881
 
2024-12-02 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-66,038 @0.4361 -28,799
2024-12-02 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) SELL-432,612 @0.4361 -188,662
 
2024-11-29 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-9,434 @0.4478 -4,225
 
2024-11-26 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-188,920 @0.445 -84,069
 
2024-11-25 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-4,140,707 @0.4471 -1,851,310
2024-11-25 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-652,027 @0.468941 -305,762
 
2024-11-22 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY21,527 @0.4446 9,571
2024-11-22 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-42,888 @0.4446 -19,068
 
2024-11-21 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY43,368 @0.4468 19,377
2024-11-21 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY185,572 @0.4468 82,914
 
2024-11-19 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) BUY46,807 @0.4398 20,586
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY72,336 @0.465594 33,679
 
2024-11-18 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) SELL-243,716 @0.4476 -109,087
2024-11-18 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-2,363,426 @0.4476 -1,057,869
2024-11-18 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) SELL-119,227 @0.4476 -53,366
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY24,108 @0.47327 11,410
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY48,016 @0.470001 22,568
2024-11-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-213,627 @0.443 -94,637
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY12,004 @0.482887 5,797
 
2024-11-08 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-315,996 @0.4505 -142,356
 
2024-11-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-1,356,924 @0.4486 -608,716
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY59,770 @0.485026 28,990
 
2024-11-06 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-27,669 @0.4461 -12,343
 
2024-11-04 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY64,816 @0.451 29,232
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY23,998 @0.464402 11,145
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

Back to Listing

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.