ETF Trades of EQTL3.SA

Who is buying and selling EQTL3.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) BUY7,620 @6.38351 48,642
2025-04-29 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,867 @6.38351 11,918
 
2025-04-28 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY18,676 @6.37469 119,054
2025-04-28 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,870 @6.37469 11,921
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,983 @6.37469 50,889
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,983 @6.37469 50,889
 
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,175 @6.33067 13,769
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,974 @6.33067 50,481
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,974 @6.33067 50,481
 
2025-04-24 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) SELL-21,525 @6.24648 -134,455
2025-04-24 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY2,668 @6.24648 16,666
 
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,073 @6.09121 12,627
 
2025-04-22 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY24,012 @5.914 142,007
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,768 @5.914 16,370
 
2025-04-16 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) SELL-7,150 @5.70501 -40,791
 
2025-04-15 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY5,336 @5.84523 31,190
 
2025-04-14 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,871 @5.87797 -10,998
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,380 @5.87797 8,112
2025-04-14 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY14,300 @5.87797 84,055
 
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY10,608 @5.70391 60,507
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY10,608 @5.70391 60,507
 
2025-04-10 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY2,668 @5.60849 14,963
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,372 @5.60849 7,695
 
2025-04-09 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY14,308 @5.5053 78,770
2025-04-09 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY2,668 @5.5053 14,688
 
2025-04-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY3,732 @5.54285 20,686
 
2025-04-07 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY66,700 @5.58118 372,265
2025-04-07 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY7,154 @5.58118 39,928
 
2025-04-04 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY5,336 @5.73232 30,588
2025-04-04 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY50,064 @5.73232 286,983
 
2025-04-02 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY2,668 @5.69425 15,192
 
2025-04-01 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY892 @5.66268 5,051
2025-04-01 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,743 @5.66268 9,870
2025-04-01 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY2,916 @5.66268 16,512
2025-04-01 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,814 @5.66268 10,272
2025-04-01 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY8,578 @5.66268 48,574
2025-04-01 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,578 @5.66268 48,574
2025-04-01 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY261 @5.66268 1,478
2025-04-01 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,620 @5.66268 9,174
2025-04-01 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY892 @5.66268 5,051
2025-04-01 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY985 @5.66268 5,578
2025-04-01 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,743 @5.66268 9,870
2025-04-01 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY2,248 @5.66268 12,730
 
2025-03-31 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY4,372 @5.58693 24,426
 
2025-03-28 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,855 @5.59524 -10,379
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,052 @5.71892 11,735
2025-03-26 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY2,645 @5.71892 15,127
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,167 @5.7654 35,555
2025-03-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY14,662 @5.7654 84,532
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,167 @5.7654 35,555
2025-03-21 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY3,807 @5.7654 21,949
2025-03-21 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY31,740 @5.7654 182,994
 
2025-03-19 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY2,645 @5.89375 15,589
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,368 @5.75146 7,868
 
2025-03-17 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY4,788 @5.7611 27,584
2025-03-17 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY11,099 @5.7611 63,942
 
2025-03-12 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) SELL-22,183 @5.4483 -120,860
2025-03-12 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY7,869 @5.4483 42,873
 
2025-03-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,816 @5.34713 -9,710
 
2025-03-10 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY4,034 @5.3814 21,709
2025-03-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,816 @5.3814 9,773
2025-03-10 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY5,246 @5.3814 28,231
 
2025-03-07 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY3,072 @5.34124 16,408
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY22,832 @5.07929 115,970
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY22,832 @5.07929 115,970
2025-03-05 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,368 @5.07929 6,948
 
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,740 @5.12226 14,035
2025-02-28 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY5,770 @5.12226 29,555
2025-02-28 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY13,920 @5.12226 71,302
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY27,238 @5.12226 139,520
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY27,238 @5.12226 139,520
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,455 @5.26284 18,183
 
2025-02-24 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY14,404 @5.29415 76,257
 
2025-02-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,858 @5.4726 10,168
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-5,556 @5.4726 -30,406
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY6,208 @5.4726 33,974
2025-02-21 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY5,204 @5.4726 28,479
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,184 @5.4726 44,788
 
2025-02-20 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY3,734 @5.45734 20,378
 
2025-02-19 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY2,602 @5.47159 14,237
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY776 @5.47159 4,246
 
2025-02-18 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY24,750 @5.51428 136,478
2025-02-18 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY2,602 @5.51428 14,348
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,280 @5.56445 29,380
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,364 @5.56445 7,590
2025-02-17 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY2,602 @5.56445 14,479
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,280 @5.56445 29,380
 
2025-02-13 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY18,590 @5.30645 98,647
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,692 @5.30645 -8,979
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,692 @5.30645 -8,979
 
2025-02-11 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY2,602 @5.34136 13,898
 
2025-02-10 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY2,602 @5.20649 13,547
 
2025-02-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,879 @5.25832 -9,880
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,360 @5.25832 7,151
 
2025-02-06 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY2,602 @5.31634 13,833
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,384 @5.31634 -17,990
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-3,384 @5.31634 -17,990
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,760 @5.26663 9,269
2025-02-04 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY7,806 @5.26663 41,111
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,760 @5.26663 9,269
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-3,948 @5.17278 -20,422
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY14,032 @5.17278 72,584
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,040 @5.17278 10,552
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,948 @5.17278 -20,422
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY14,032 @5.17278 72,584
 
2025-01-29 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY5,204 @4.96166 25,820
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,364 @4.82098 6,576
 
2025-01-23 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,875 @4.7907 8,983
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,176 @4.95615 20,697
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,176 @4.95615 20,697
 
2024-11-25 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY20,920 @5.65477 118,298
2024-11-25 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY8,025 @5.65477 45,380
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY11,583 @5.65477 65,499
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY11,583 @5.65477 65,499
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY11,583 @5.65477 65,499
 
2024-11-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,858 @5.58991 10,386
2024-11-21 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-2,457 @5.58991 -13,734
 
2024-11-19 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-7,371 @5.73645 -42,283
 
2024-11-18 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-10,568 @5.59455 -59,123
 
2024-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,865 @5.43556 10,137
2024-11-12 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-15,012 @5.43556 -81,599
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,380 @5.41792 23,730
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,380 @5.58198 24,449
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,380 @5.58198 24,449
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,380 @5.58198 24,449
 
2024-10-22 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY24,663 @5.67775 140,030
2024-10-22 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) BUY49,796 @5.67775 282,729
2024-10-22 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY33,241 @5.67775 188,734
2024-10-22 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY36,451 @5.67775 206,959
2024-10-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY14,236 @5.67775 80,828
2024-10-22 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY5,083 @5.67775 28,860
2024-10-22 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY147,945 @5.67775 839,994
2024-10-22 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY29,700 @5.67775 168,629
2024-10-22 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY29,700 @5.67775 168,629
2024-10-22 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY29,700 @5.67775 168,629
2024-10-22 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY29,700 @5.67775 168,629
2024-10-22 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY11,298 @5.67775 64,147
2024-10-22 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY11,298 @5.67775 64,147
2024-10-22 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY11,298 @5.67775 64,147
2024-10-22 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY11,298 @5.67775 64,147
2024-10-22 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY147,945 @5.67775 839,994
2024-10-22 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY147,945 @5.67775 839,994
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY6,965 @5.71318 39,792
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,024 @5.71318 40,129
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,024 @5.71318 40,129
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,024 @5.71318 40,129
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,024 @5.71318 40,129
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,122 @5.71318 6,410
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,122 @5.71318 6,410
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,122 @5.71318 6,410
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,122 @5.71318 6,410
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY6,965 @5.71318 39,792
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY6,965 @5.71318 39,792
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.