ETF Trades of BG.VI

NameBAWAG Group AG
ISINAT0000BAWAG2
CountryEurope
CurrencyEUR
ExchangeCXE
LEI529900S9YO2JHTIIDG38

Who is buying and selling BG.VI 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) BUY1 @111.963 112
 
2025-04-28 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY414 @92.95 38,481
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY116 @105.768 12,269
2025-04-28 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY2,280 @92.95 211,926
2025-04-28 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY414 @92.95 38,481
 
2025-04-25 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-766 @92.65 -70,970
 
2025-04-24 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY940 @90.9 85,446
2025-04-24 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY50 @90.9 4,545
2025-04-24 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY940 @90.9 85,446
2025-04-24 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY50 @90.9 4,545
 
2025-04-23 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY50 @91.1501 4,558
2025-04-23 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY3,572 @91.15 325,588
2025-04-23 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY3,572 @91.15 325,588
2025-04-23 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-5,727 @91.15 -522,016
2025-04-23 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY50 @91.1501 4,558
 
2025-04-22 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY871 @88.35 76,953
2025-04-22 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-9,348 @88.35 -825,896
 
2025-04-17 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,242 @88.8001 110,290
 
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,508 @100.963 152,252
2025-04-16 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY81 @88.7001 7,185
 
2025-04-15 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY90 @88.5502 7,970
 
2025-04-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY306 @86.7998 26,561
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY232 @98.6699 22,891
 
2025-04-11 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY398 @82.6 32,875
2025-04-11 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY18 @82.5999 1,487
2025-04-11 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY398 @82.6 32,875
2025-04-11 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY1,740 @82.6 143,724
 
2025-04-10 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY50 @83.75 4,188
2025-04-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY45 @83.7502 3,769
2025-04-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-7,832 @83.75 -655,930
2025-04-10 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY50 @83.75 4,188
 
2025-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY444 @79.7001 35,387
2025-04-09 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY376 @79.7 29,967
2025-04-09 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY150 @79.7001 11,955
2025-04-09 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) BUY530 @79.7 42,241
2025-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5 @87.9747 440
2025-04-09 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-567 @79.7 -45,190
2025-04-09 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY376 @79.7 29,967
2025-04-09 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY150 @79.7001 11,955
 
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-232 @90.1794 -20,922
2025-04-08 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-3,240 @82.65 -267,786
2025-04-08 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) SELL-558 @82.65 -46,119
2025-04-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY6 @82.65 496
2025-04-08 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) SELL-558 @82.65 -46,119
 
2025-04-07 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) SELL-3,036 @83.8 -254,417
2025-04-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-5,840 @83.8 -489,392
2025-04-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY114 @83.7998 9,553
2025-04-07 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) SELL-3,036 @83.8 -254,417
 
2025-04-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY461 @86.3 39,784
2025-04-04 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-8,288 @86.3 -715,254
2025-04-04 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-6,629 @86.3 -572,083
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-232 @94.8307 -22,001
2025-04-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1 @94.8243 95
 
2025-04-02 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-1,184 @98.45 -116,565
 
2025-04-01 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY409 @99.4 40,655
2025-04-01 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY409 @99.4 40,655
2025-04-01 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY415 @99.4 41,251
 
2025-03-31 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY830 @95 78,850
 
2025-03-28 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY1,660 @94.5 156,870
2025-03-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY175 @94.5014 16,538
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,160 @102.277 118,642
 
2025-03-27 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-1,184 @98.3 -116,387
2025-03-27 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY869 @98.3 85,423
2025-03-27 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY87 @98.2989 8,552
2025-03-27 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY4,482 @98.3 440,581
 
2025-03-26 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY24 @99.5979 2,390
2025-03-26 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY1,410 @99.6 140,436
2025-03-26 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY747 @99.6 74,401
2025-03-26 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY1,410 @99.6 140,436
 
2025-03-25 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY1,411 @100.5 141,806
 
2025-03-24 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY1,245 @102.5 127,613
 
2025-03-21 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY4,340 @101.2 439,208
2025-03-21 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-816 @101.2 -82,579
 
2025-03-20 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY282 @102 28,764
2025-03-20 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY282 @102 28,764
2025-03-20 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY3,280 @102 334,560
 
2025-03-19 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY470 @102.5 48,175
2025-03-19 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY492 @102.5 50,430
2025-03-19 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY470 @102.5 48,175
 
2025-03-18 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY872 @102.2 89,118
2025-03-18 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY6,724 @102.2 687,193
2025-03-18 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY872 @102.2 89,118
 
2025-03-17 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY2,511 @100.3 251,853
2025-03-17 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY2,511 @100.3 251,853
2025-03-17 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY82 @100.3 8,225
 
2025-03-14 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY651 @100.2 65,230
2025-03-14 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY82 @100.2 8,216
2025-03-14 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY651 @100.2 65,230
 
2025-03-13 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY186 @96.35 17,921
2025-03-13 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY186 @96.35 17,921
 
2025-03-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY2,378 @98.1 233,282
2025-03-12 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY1,674 @98.1 164,219
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-232 @107.145 -24,858
2025-03-12 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY1,674 @98.1 164,219
 
2025-03-11 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY600 @95.75 57,450
2025-03-11 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY600 @95.75 57,450
 
2025-03-10 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY372 @94.05 34,987
2025-03-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY5,986 @94.05 562,983
2025-03-10 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY372 @94.05 34,987
 
2025-03-07 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY1,504 @101 151,904
2025-03-07 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY1,504 @101 151,904
2025-03-07 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY305 @101 30,805
2025-03-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY324 @101 32,724
2025-03-07 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY305 @101 30,805
 
2025-03-06 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY2,976 @104.6 311,290
2025-03-06 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY2,512 @104.6 262,755
2025-03-06 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY1,734 @104.6 181,376
2025-03-06 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY2,976 @104.6 311,290
 
2025-03-05 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY5,680 @101.5 576,520
 
2025-03-04 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-125 @101.748 -12,719
2025-03-04 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-125 @101.748 -12,719
2025-03-04 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY160 @96.65 15,464
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-232 @101.748 -23,606
 
2025-03-03 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY2,080 @97.65 203,112
 
2025-02-28 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY2,640 @97.1 256,344
2025-02-28 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-1,622 @97.1 -157,496
 
2025-02-27 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY9,107 @96.75 881,102
 
2025-02-26 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY48 @97.0499 4,658
2025-02-26 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY48 @97.0499 4,658
2025-02-26 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY320 @97.05 31,056
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-464 @101.966 -47,312
 
2025-02-25 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY770 @95 73,150
2025-02-25 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-125 @99.731 -12,466
2025-02-25 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-125 @99.731 -12,466
 
2025-02-21 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY77 @93 7,161
 
2025-02-19 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY231 @92.35 21,333
 
2025-02-18 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY2,618 @94.35 247,008
2025-02-18 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY48 @94.3501 4,529
2025-02-18 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY364 @94.35 34,343
2025-02-18 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-2,396 @94.35 -226,063
2025-02-18 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY48 @94.3501 4,529
 
2025-02-17 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY312 @92.35 28,813
 
2025-02-14 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY546 @91.1 49,741
2025-02-14 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-5,990 @91.1 -545,689
 
2025-02-13 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY1,248 @90.6 113,069
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY117 @94.5275 11,060
2025-02-13 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY3,120 @90.6 282,672
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY468 @94.7101 44,324
2025-02-12 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY91 @91.3 8,308
2025-02-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY2,496 @91.3 227,885
 
2025-02-11 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) SELL-49 @88.2999 -4,327
2025-02-11 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-49 @88.2999 -4,327
2025-02-11 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY5,382 @88.3 475,231
2025-02-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) BUY689 @88.3 60,839
 
2025-02-10 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY546 @87.95 48,021
2025-02-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY4,446 @87.95 391,026
 
2025-02-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY6,552 @85.6 560,851
 
2025-02-06 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY125 @90.6295 11,329
2025-02-06 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY125 @90.6295 11,329
2025-02-06 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY546 @87.4 47,720
 
2025-02-05 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY248 @88.8954 22,046
2025-02-05 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY248 @88.8954 22,046
2025-02-05 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY546 @85.3 46,574
 
2025-02-04 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) SELL-1,732 @85 -147,220
 
2025-02-03 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) SELL-49 @85.1999 -4,175
2025-02-03 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-49 @85.1999 -4,175
2025-02-03 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY1,456 @85.2 124,051
 
2025-01-31 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY98 @87.5499 8,580
2025-01-31 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY98 @87.5499 8,580
2025-01-31 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) SELL-294 @87.55 -25,740
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY117 @91.2888 10,681
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY117 @93.1096 10,894
 
2024-12-30 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) SELL-2,421 @81.15 -196,464
2024-12-30 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY204 @81.15 16,555
2024-12-30 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY933 @81.15 75,713
2024-12-30 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-2,579 @81.15 -209,286
 
2024-12-05 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) BUY855 @76.35 65,279
 
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY234 @78.708 18,418
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY351 @78.3028 27,484
2024-12-03 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-553 @74.45 -41,171
 
2024-12-02 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-553 @73.75 -40,784
 
2024-11-29 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-79 @75 -5,925
 
2024-11-26 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-1,580 @73.9 -116,762
 
2024-11-25 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) BUY9,441 @74.1 699,578
 
2024-11-22 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) SELL-92 @73.45 -6,757
2024-11-22 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-869 @73.45 -63,828
 
2024-11-21 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY390 @73.35 28,606
2024-11-21 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY994 @73.35 72,910
2024-11-21 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY911 @73.35 66,822
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY702 @77.8637 54,660
 
2024-11-18 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) SELL-2,024 @74.15 -150,080
2024-11-18 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-19,571 @74.15 -1,451,190
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY234 @78.4025 18,346
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY468 @76.5476 35,824
2024-11-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-1,794 @72.15 -129,437
2024-11-12 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) SELL-1,660 @72.15 -119,769
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY117 @78.6887 9,207
 
2024-11-08 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY368 @73.05 26,882
2024-11-08 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-2,652 @73.05 -193,729
 
2024-11-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-11,388 @73.35 -835,310
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY585 @79.306 46,394
 
2024-11-06 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-234 @72.2 -16,895
 
2024-10-28 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-626 @71.95 -45,041
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY234 @74.4014 17,410
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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