ETF Trades of ERG.MI

Name ERG SpA
ISIN IT0001157020
Country Europe
Currency EUR
Exchange CXE
LEI 8156004604684CA44A90

Name	ERG SpA
ISIN	IT0001157020
Country	Europe
Currency	EUR
Exchange	CXE
LEI	8156004604684CA44A90

Who is buying and selling ERG.MI shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	BUY	802 @17.54	14,067

2025-04-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	78 @20.3684	1,589

2025-04-25	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	SELL	-802 @17.98	-14,420

2025-04-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,014 @20.0901	20,371

2025-04-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	156 @19.2793	3,008

2025-04-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-156 @18.2541	-2,848

2025-04-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-160 @18.9661	-3,035
2025-04-04	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	SELL	-5,614 @17.26	-96,898

2025-04-02	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	SELL	-802 @17.39	-13,947

2025-03-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	790 @19.2541	15,211

2025-03-27	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	SELL	-802 @17.77	-14,252

2025-03-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-158 @18.7858	-2,968

2025-03-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-158 @18.6652	-2,949

2025-02-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-316 @19.7102	-6,228

2025-02-18	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	SELL	-1,604 @18.47	-29,626

2025-02-14	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	SELL	-4,010 @18.89	-75,749

2025-02-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	81 @19.8132	1,605

2025-02-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	324 @19.4088	6,288

2025-01-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	79 @20.3681	1,609

2025-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	79 @19.8904	1,571

2024-12-30	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	SELL	-802 @19.65	-15,759

2024-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	160 @21.08	3,373

2024-12-03	IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist))	SELL	-1,710 @20.18	-34,508
2024-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	237 @21.2243	5,030

2024-11-25	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	BUY	2,103 @20.46	43,027

2024-11-21	IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist))	BUY	465 @19.62	9,123
2024-11-21	IE00B53L4X51 (iShares FTSE MIB UCITS)	SELL	-432 @19.62	-8,476

2024-11-20	IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist))	SELL	-332 @19.75	-6,557

2024-11-19	IE00B53L4X51 (iShares FTSE MIB UCITS)	SELL	-4,350 @19.78	-86,043
2024-11-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	480 @20.9401	10,051

2024-11-18	IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist))	SELL	-668 @19.96	-13,333
2024-11-18	IE00B53L4X51 (iShares FTSE MIB UCITS)	BUY	2,598 @19.96	51,856
2024-11-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	160 @21.1047	3,377

2024-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	316 @21.1766	6,692

2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	79 @21.4877	1,698
2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	79 @21.4877	1,698

2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	390 @21.4186	8,353
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	390 @21.4186	8,353

2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	154 @23.1663	3,568
2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	154 @23.1663	3,568

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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