ETF Trades of CPF

Name Central Pacific Financial Corp
ISIN US1547604090
Country USA
Currency USD
Exchange NYSE
LEI 549300W3YEAOZ4KGG849

Name	Central Pacific Financial Corp
ISIN	US1547604090
Country	USA
Currency	USD
Exchange	NYSE
LEI	549300W3YEAOZ4KGG849

Who is buying and selling CPF shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-01	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	10,181 @26.15	266,233

2025-04-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-4,608 @25.25	-116,352

2024-11-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,982 @29.97	59,401
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	3,843 @29.97	115,175
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	3,843 @29.97	115,175

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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