ETF Trades of BMPS.MI

NameBanca Monte dei Paschi di Siena SpA
ISINIT0005508921
CountryEurope
CurrencyEUR
ExchangeCXE
LEIJ4CP7MHCXR8DAQMKIL78

Who is buying and selling BMPS.MI 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) BUY3,835 @8.68219 33,296
 
2025-04-28 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY5,317 @7.35 39,080
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,188 @8.36356 9,936
2025-04-28 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY21,119 @7.35 155,225
2025-04-28 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY5,317 @7.35 39,080
 
2025-04-25 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-12,401 @7.2 -89,287
 
2025-04-24 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY11,300 @6.881 77,755
2025-04-24 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY16,670 @6.881 114,706
2025-04-24 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY11,300 @6.881 77,755
 
2025-04-23 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY8,338 @6.789 56,607
2025-04-23 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY42,674 @6.789 289,714
2025-04-23 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY42,674 @6.789 289,714
2025-04-23 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-67,620 @6.789 -459,072
 
2025-04-22 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY10,307 @6.509 67,088
2025-04-22 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-95,313 @6.509 -620,392
2025-04-22 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY100,224 @6.509 652,358
 
2025-04-17 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY2,346 @6.53202 15,324
 
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY15,509 @7.53635 116,881
2025-04-16 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY153 @6.62087 1,013
 
2025-04-15 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY170 @6.67797 1,135
2025-04-15 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2,596 @7.56482 19,638
 
2025-04-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY578 @6.475 3,743
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,386 @7.36046 17,562
 
2025-04-11 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY6,093 @6.178 37,643
2025-04-11 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY34 @6.17802 210
2025-04-11 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY6,093 @6.178 37,643
2025-04-11 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY20,598 @6.178 127,254
 
2025-04-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY85 @6.17391 525
2025-04-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-106,602 @6.174 -658,161
 
2025-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY34 @5.89315 200
2025-04-09 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY4,472 @5.893 26,353
2025-04-09 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) BUY6,985 @5.893 41,163
2025-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY935 @6.50497 6,082
2025-04-09 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-6,804 @5.893 -40,096
2025-04-09 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY4,472 @5.893 26,353
 
2025-04-08 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY8,191 @6.058 49,621
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-2,386 @6.60988 -15,771
2025-04-08 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-8,947 @6.60992 -59,139
2025-04-08 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-38,800 @6.058 -235,050
2025-04-08 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) SELL-6,666 @6.058 -40,383
2025-04-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY17 @6.05806 103
2025-04-08 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) SELL-6,666 @6.058 -40,383
 
2025-04-07 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) SELL-36,036 @5.94 -214,054
2025-04-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-69,788 @5.94 -414,541
2025-04-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY323 @5.93997 1,919
2025-04-07 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) SELL-36,036 @5.94 -214,054
 
2025-04-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-1,457 @6.24808 -9,103
2025-04-04 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-86,359 @6.248 -539,571
2025-04-04 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-78,997 @6.248 -493,573
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-2,386 @6.86562 -16,381
2025-04-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY187 @6.86561 1,284
 
2025-04-02 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-12,337 @7.394 -91,220
 
2025-04-01 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY4,950 @7.436 36,808
 
2025-03-31 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY9,900 @7.302 72,290
 
2025-03-28 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY19,740 @7.652 151,050
2025-03-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY799 @7.65194 6,114
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY11,880 @8.28176 98,387
 
2025-03-27 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-12,337 @7.702 -95,020
2025-03-27 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY10,267 @7.702 79,076
2025-03-27 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,363 @7.70213 10,498
2025-03-27 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY53,190 @7.702 409,669
 
2025-03-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY935 @8.35172 7,809
2025-03-26 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY376 @7.74601 2,913
2025-03-26 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY16,785 @7.746 130,017
2025-03-26 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY8,856 @7.746 68,599
2025-03-26 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY16,785 @7.746 130,017
 
2025-03-25 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY8,191 @7.746 63,447
2025-03-25 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY16,711 @7.746 129,443
 
2025-03-24 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY14,745 @7.66 112,947
 
2025-03-21 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-930 @7.60372 -7,071
2025-03-21 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY51,265 @7.604 389,819
2025-03-21 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY6,473 @7.604 49,221
2025-03-21 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY25,477 @7.604 193,727
2025-03-21 IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) BUY12,806 @7.604 97,377
2025-03-21 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY6,473 @7.604 49,221
 
2025-03-20 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY3,336 @7.636 25,474
2025-03-20 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY3,336 @7.636 25,474
2025-03-20 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY38,920 @7.636 297,193
 
2025-03-19 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY5,570 @7.82 43,557
2025-03-19 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY5,850 @7.82 45,747
2025-03-19 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY5,570 @7.82 43,557
2025-03-19 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY187 @8.50583 1,591
 
2025-03-18 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY15,440 @7.63 117,807
2025-03-18 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY10,326 @7.63 78,787
2025-03-18 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY80,032 @7.63 610,644
2025-03-18 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY10,326 @7.63 78,787
 
2025-03-17 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY30,078 @7.512 225,946
2025-03-17 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY30,078 @7.512 225,946
2025-03-17 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY978 @7.512 7,347
 
2025-03-14 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY7,791 @7.206 56,142
2025-03-14 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY978 @7.206 7,047
2025-03-14 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY23,169 @7.206 166,956
2025-03-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY561 @7.83474 4,395
2025-03-14 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY7,791 @7.206 56,142
 
2025-03-13 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY2,228 @7.096 15,810
2025-03-13 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY15,444 @7.096 109,591
2025-03-13 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY2,228 @7.096 15,810
 
2025-03-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY28,304 @6.96 196,996
2025-03-12 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY20,070 @6.96 139,687
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-2,386 @7.60171 -18,138
2025-03-12 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY20,070 @6.96 139,687
 
2025-03-11 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY7,115 @6.68 47,528
2025-03-11 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY7,115 @6.68 47,528
2025-03-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-7,806 @7.29924 -56,978
 
2025-03-10 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY4,448 @6.888 30,638
2025-03-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY71,029 @6.888 489,248
2025-03-10 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY4,448 @6.888 30,638
 
2025-03-07 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY3,643 @7.214 26,281
2025-03-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY3,892 @7.214 28,077
2025-03-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-1,059 @7.2138 -7,639
2025-03-07 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY3,643 @7.214 26,281
 
2025-03-06 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY35,488 @7.324 259,914
2025-03-06 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY26,941 @7.324 197,316
2025-03-06 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY20,524 @7.324 150,318
2025-03-06 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY35,488 @7.324 259,914
 
2025-03-05 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY68,089 @7.226 492,011
 
2025-03-04 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY1,918 @6.926 13,284
2025-03-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-8,304 @7.29136 -60,547
 
2025-03-03 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY24,934 @7.118 177,480
 
2025-02-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-152,096 @7.25296 -1,103,146
2025-02-28 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY31,614 @6.974 220,476
2025-02-28 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-470,081 @6.974 -3,278,345
 
2025-02-27 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY104,027 @7.016 729,853
 
2025-02-26 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY3,848 @7.022 27,021
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY972 @7.37767 7,171
 
2025-02-25 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY9,230 @6.958 64,222
2025-02-25 IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) BUY6,048 @6.958 42,082
 
2025-02-21 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY923 @6.43 5,935
 
2025-02-20 IE00B53L4X51 (iShares FTSE MIB UCITS) SELL-7,748 @6.294 -48,766
 
2025-02-19 IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) BUY6,066 @6.274 38,058
2025-02-19 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY2,769 @6.274 17,373
 
2025-02-18 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY130 @6.31601 821
2025-02-18 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY31,382 @6.316 198,209
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY648 @6.61095 4,284
2025-02-18 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY4,336 @6.316 27,386
2025-02-18 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-32,640 @6.316 -206,154
 
2025-02-17 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY3,700 @6.214 22,992
 
2025-02-14 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY6,468 @6.158 39,830
2025-02-14 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-81,600 @6.158 -502,493
 
2025-02-13 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY14,784 @6.168 91,188
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,526 @6.43538 9,820
2025-02-13 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY37,153 @6.168 229,160
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY6,112 @6.55605 40,071
2025-02-12 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY1,082 @6.32 6,838
2025-02-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY29,536 @6.32 186,668
 
2025-02-11 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY63,618 @6.406 407,537
2025-02-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) BUY9,384 @6.406 60,114
2025-02-11 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY7,747 @6.406 49,627
 
2025-02-10 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY6,492 @6.314 40,990
2025-02-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY52,668 @6.314 332,546
 
2025-02-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY77,532 @6.376 494,344
2025-02-07 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY7,750 @6.376 49,414
2025-02-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY260 @6.37596 1,658
 
2025-02-06 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY15,496 @6.394 99,081
2025-02-06 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY6,492 @6.394 41,510
 
2025-02-05 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY6,492 @6.304 40,926
 
2025-02-04 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) SELL-20,492 @6.268 -128,444
 
2025-02-03 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY17,296 @6.302 108,999
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,522 @6.67946 10,166
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,522 @7.25122 11,036
2025-01-23 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY7,741 @6.974 53,986
 
2025-01-02 IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) SELL-12,067 @6.71 -80,970
 
2024-12-30 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) SELL-28,489 @6.806 -193,896
2024-12-30 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY2,717 @6.806 18,492
2024-12-30 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY2,541 @6.806 17,294
2024-12-30 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-35,126 @6.806 -239,068
2024-12-30 IE00B53L4X51 (iShares FTSE MIB UCITS) SELL-7,717 @6.806 -52,522
 
2024-12-05 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) BUY11,644 @6.384 74,335
 
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY3,052 @6.70519 20,464
2024-12-04 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY9,141 @6.368 58,210
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY4,578 @6.52926 29,891
2024-12-03 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-6,524 @6.208 -40,501
2024-12-03 IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) SELL-30,155 @6.208 -187,202
 
2024-12-02 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-6,524 @6.23 -40,645
 
2024-11-29 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-933 @6.22 -5,803
 
2024-11-26 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-18,740 @5.836 -109,367
 
2024-11-25 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) BUY266,364 @5.8 1,544,911
2024-11-25 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY74,716 @6.08333 454,522
 
2024-11-22 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) SELL-1,086 @5.932 -6,442
2024-11-22 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-10,274 @5.932 -60,945
 
2024-11-21 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY3,434 @5.994 20,583
2024-11-21 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY12,155 @5.994 72,857
2024-11-21 IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) BUY3,603 @5.994 21,596
2024-11-21 IE00B53L4X51 (iShares FTSE MIB UCITS) SELL-412 @5.994 -2,470
 
2024-11-20 IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) SELL-6,094 @5.942 -36,211
 
2024-11-19 IE00B53L4X51 (iShares FTSE MIB UCITS) SELL-77,980 @5.946 -463,669
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY8,028 @6.29473 50,534
 
2024-11-18 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) SELL-24,112 @6.126 -147,710
2024-11-18 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-227,208 @6.126 -1,391,876
2024-11-18 IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) BUY10,257 @6.126 62,834
2024-11-18 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY78,379 @6.126 480,150
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,676 @6.47733 17,333
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY5,352 @5.74611 30,753
2024-11-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-21,326 @5.416 -115,502
2024-11-12 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) SELL-19,854 @5.416 -107,529
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,338 @5.78825 7,745
 
2024-11-08 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY5,170 @5.37 27,763
2024-11-08 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-31,552 @5.37 -169,434
 
2024-11-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-136,072 @5.208 -708,663
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY6,690 @5.63089 37,671
 
2024-11-06 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-2,769 @4.977 -13,781
 
2024-10-28 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-8,543 @5.108 -43,638
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,664 @5.47801 14,593
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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