ETF Trades of FLS.CO

Who is buying and selling FLS.CO shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY67 @46.3411 3,105
2025-04-28 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY2,580 @40.7251 105,071
 
2025-04-25 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY364 @41.1488 14,978
 
2025-04-24 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY181 @41.2551 7,467
 
2025-04-23 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY540 @40.7116 21,984
 
2025-04-22 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY724 @39.0093 28,243
 
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY871 @44.7201 38,951
2025-04-16 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY516 @39.2885 20,273
 
2025-04-15 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY172 @38.6864 6,654
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY134 @43.2691 5,798
2025-04-14 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY344 @38.0639 13,094
 
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-134 @39.8702 -5,343
 
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-134 @40.1511 -5,380
2025-04-04 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY3,078 @36.5392 112,468
 
2025-03-31 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY340 @44.125 15,003
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY670 @50.273 33,683
2025-03-28 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY1,870 @46.4502 86,862
 
2025-03-27 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY5,950 @47.5791 283,096
 
2025-03-26 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY1,008 @48.4926 48,881
 
2025-03-25 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY672 @48.7074 32,731
 
2025-03-24 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY1,680 @48.553 81,569
 
2025-03-21 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) SELL-8,199 @48.3713 -396,596
 
2025-03-20 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY5,174 @49.0676 253,876
 
2025-03-19 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY2,985 @50.0834 149,499
 
2025-03-18 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY4,378 @47.9961 210,127
 
2025-03-17 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY2,388 @47.8769 114,330
 
2025-03-14 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY3,582 @47.7149 170,915
 
2025-03-13 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY3,184 @46.9431 149,467
 
2025-03-12 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY1,592 @46.7354 74,403
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-134 @51.0444 -6,840
 
2025-03-11 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY1,791 @46.2577 82,847
 
2025-03-10 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY1,990 @46.9 93,331
 
2025-03-07 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY2,400 @48.6163 116,679
 
2025-03-06 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY2,800 @49.3352 138,139
 
2025-03-05 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY2,000 @48.5054 97,011
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-134 @49.4531 -6,627
 
2025-03-03 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY600 @51.0312 30,619
 
2025-02-27 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY600 @50.9788 30,587
 
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-268 @53.8667 -14,436
2025-02-26 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY3,400 @51.2699 174,318
 
2025-02-21 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY6,200 @50.1058 310,656
 
2025-02-20 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY1,000 @51.1597 51,160
 
2025-02-19 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY1,200 @48.8819 58,658
 
2025-02-18 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY600 @50.6531 30,392
 
2025-02-17 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY1,400 @50.5423 70,759
 
2025-02-14 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY200 @50.5177 10,104
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY67 @53.0185 3,552
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY268 @51.904 13,910
 
2025-02-11 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY400 @49.9578 19,983
 
2025-02-03 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY200 @48.5984 9,720
 
2025-01-31 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY200 @50.2004 10,040
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY67 @52.4501 3,514
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY67 @52.4038 3,511
 
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY134 @54.6413 7,322
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY201 @53.7278 10,799
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY402 @51.8246 20,833
 
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY134 @52.7577 7,070
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY268 @52.5661 14,088
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY67 @52.1413 3,493
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY67 @52.1413 3,493
 
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY335 @53.401 17,889
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY335 @53.401 17,889
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY132 @51.3969 6,784
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY132 @51.3969 6,784
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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