ETF Trades of G

NameGenpact Limited
ISINBMG3922B1072
CountryUSA
CurrencyUSD
ExchangeNYSE
LEI529900OSEC6Q0L4L5B35

Who is buying and selling G 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)) BUY247 @48.26 11,920
 
2025-04-25 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY5,117 @48.04 245,821
 
2025-04-24 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-554 @47.82 -26,492
 
2025-04-22 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,749 @47.35 82,815
2025-04-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY42 @47.3496 1,989
 
2025-04-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-270 @47.6 -12,852
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY80 @47.6 3,808
 
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY3,068 @47.73 146,436
2025-04-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY21 @47.7297 1,002
 
2025-04-15 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY2,787 @47.94 133,609
2025-04-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-810 @47.94 -38,831
2025-04-15 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY2,787 @47.94 133,609
 
2025-04-14 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-810 @48.01 -38,888
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY472 @48.01 22,661
 
2025-04-10 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY3,025 @46.71 141,298
2025-04-10 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY3,025 @46.71 141,298
 
2025-04-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY63 @48.1201 3,032
2025-04-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,084 @48.12 -52,162
 
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-472 @45.08 -21,278
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-80 @45.08 -3,606
 
2025-04-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,897 @46.79 -88,761
2025-04-07 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) SELL-3,025 @46.79 -141,540
2025-04-07 IE00BG0J4C88 (iShares Digital Security UCITS ETF) SELL-3,025 @46.79 -141,540
 
2025-04-04 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-84 @47.0694 -3,954
2025-04-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-2,710 @47.07 -127,560
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-472 @47.07 -22,217
 
2025-04-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY42 @50.5302 2,122
 
2025-03-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY271 @50.38 13,653
2025-03-31 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY21 @50.3805 1,058
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,360 @50 118,000
 
2025-03-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY105 @50.7497 5,329
 
2025-03-25 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY3,025 @50.58 153,004
2025-03-25 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY3,025 @50.58 153,004
 
2025-03-21 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-250 @49.9006 -12,475
 
2025-03-19 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-542 @51.11 -27,702
 
2025-03-17 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY6,014 @50.37 302,925
2025-03-17 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY6,014 @50.37 302,925
 
2025-03-14 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,626 @50.14 -81,528
 
2025-03-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-544 @49.35 -26,846
 
2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-9,248 @49.1 -454,077
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-472 @49.1 -23,175
 
2025-03-11 IE00BG0J4C88 (iShares Digital Security UCITS ETF) SELL-2,999 @49.63 -148,840
2025-03-11 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) SELL-2,999 @49.63 -148,840
 
2025-03-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-544 @51.64 -28,092
 
2025-03-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-816 @51.01 -41,624
 
2025-03-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,260 @52.26 118,108
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY81 @52.26 4,233
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-472 @52.26 -24,667
 
2025-03-03 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY2,999 @52.73 158,137
2025-03-03 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY2,999 @52.73 158,137
2025-03-03 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-266 @52.73 -14,026
 
2025-02-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-5,392 @53.22 -286,962
 
2025-02-27 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY3,651 @52.7 192,408
2025-02-27 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY3,651 @52.7 192,408
 
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-992 @52.88 -52,457
 
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY28 @52.5 1,470
 
2025-02-20 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY5,966 @54.48 325,028
2025-02-20 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY5,966 @54.48 325,028
 
2025-02-18 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY5,966 @54.69 326,281
2025-02-18 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY5,966 @54.69 326,281
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY4,952 @55.54 275,034
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY952 @54.9 52,265
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY28 @54.8996 1,537
 
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY56 @54.4403 3,049
 
2025-02-06 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY2,983 @49.4 147,360
2025-02-06 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY2,983 @49.4 147,360
 
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY28 @49.4099 1,383
 
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY80 @47.64 3,811
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY238 @46.38 11,038
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY238 @46.17 10,988
2025-01-23 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY5,966 @46.17 275,450
2025-01-23 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY5,966 @46.17 275,450
 
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY244 @42.9903 10,490
2025-01-02 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY321 @42.99 13,800
2025-01-02 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY321 @42.99 13,800
 
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,431 @28.9084 128,093
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,431 @28.9084 128,093
2024-12-10 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,273 @27.52 -62,553
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,431 @28.9084 128,093
2024-12-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY451 @27.52 12,412
2024-12-10 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY451 @27.52 12,412
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY489 @28.9084 14,136
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY489 @28.9084 14,136
2024-12-10 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-2,273 @27.52 -62,553
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,431 @28.9084 128,093
2024-12-10 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,273 @27.52 -62,553
2024-12-10 IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) SELL-7,627 @27.52 -209,895
2024-12-10 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-2,982 @27.52 -82,065
2024-12-10 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-2,982 @27.52 -82,065
2024-12-10 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-2,700 @27.52 -74,304
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY390 @28.9084 11,274
 
2024-12-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY8,604 @44.83 385,717
 
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY476 @45.49 21,653
2024-12-04 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY11,924 @45.49 542,423
2024-12-04 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY11,924 @45.49 542,423
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY714 @45.65 32,594
 
2024-11-26 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY2,981 @46.82 139,570
2024-11-26 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY2,981 @46.82 139,570
2024-11-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY2,981 @46.82 139,570
2024-11-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY2,981 @46.82 139,570
 
2024-11-20 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY2,981 @44.64 133,072
2024-11-20 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY2,981 @44.64 133,072
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY60 @44.6891 2,681
 
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY20 @45.9399 919
 
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY40 @40.4798 1,619
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

Back to Listing

Disclaimer

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.