ETF Trades of LOOMIS.ST

Who is buying and selling LOOMIS.ST 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)) BUY102 @41.1531 4,198
 
2025-04-25 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY215 @35.9531 7,730
 
2025-04-23 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY215 @35.5945 7,653
 
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,339 @39.1501 52,422
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY204 @39.1283 7,982
 
2025-04-10 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,774 @37.8163 67,086
2025-04-10 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,774 @37.8163 67,086
 
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-206 @37.4485 -7,714
 
2025-04-07 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-220 @33.1981 -7,304
2025-04-07 IE00BG0J4C88 (iShares Digital Security UCITS ETF) SELL-1,774 @36.2606 -64,326
2025-04-07 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) SELL-1,774 @36.2606 -64,326
 
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-206 @38.2452 -7,879
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,030 @41.3211 42,561
 
2025-03-25 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,774 @40.9713 72,683
2025-03-25 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,774 @40.9713 72,683
2025-03-25 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY418 @37.9347 15,857
 
2025-03-17 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY3,252 @39.95 129,917
2025-03-17 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY3,252 @39.95 129,917
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-206 @39.5474 -8,147
 
2025-03-11 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) SELL-1,760 @39.2124 -69,014
2025-03-11 IE00BG0J4C88 (iShares Digital Security UCITS ETF) SELL-1,760 @39.2124 -69,014
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-206 @38.401 -7,911
 
2025-03-03 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,760 @39.7382 69,939
2025-03-03 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,760 @39.7382 69,939
 
2025-02-27 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY3,471 @39.4361 136,883
2025-02-27 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY3,471 @39.4361 136,883
 
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-412 @39.4856 -16,268
 
2025-02-20 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY3,490 @38.3381 133,800
2025-02-20 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY3,490 @38.3381 133,800
 
2025-02-18 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY3,490 @38.4493 134,188
2025-02-18 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY3,490 @38.4493 134,188
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY104 @37.5752 3,908
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY416 @37.4515 15,580
 
2025-02-06 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,745 @37.0498 64,652
2025-02-06 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,745 @37.0498 64,652
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY104 @31.2707 3,252
 
2025-01-23 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY3,490 @30.5118 106,486
2025-01-23 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY3,490 @30.5118 106,486
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY104 @30.5118 3,173
 
2024-12-04 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY6,980 @31.406 219,214
2024-12-04 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY6,980 @31.406 219,214
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY208 @31.406 6,532
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY312 @31.7114 9,894
 
2024-11-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,745 @30.335 52,935
2024-11-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,745 @30.335 52,935
2024-11-26 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,745 @30.335 52,935
2024-11-26 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,745 @30.335 52,935
 
2024-11-20 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,745 @29.4229 51,343
2024-11-20 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,745 @29.4229 51,343
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY630 @29.9508 18,869
 
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY210 @29.9322 6,286
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY416 @31.363 13,047
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY104 @32.4588 3,376
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY104 @32.4588 3,376
 
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY515 @32.288 16,628
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY515 @32.288 16,628
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY206 @29.8446 6,148
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY206 @29.8446 6,148
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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