ETF Trades of NCC.L

NameNCC Group plc
ISINGB00B01QGK86
CountryUK
CurrencyGBP
ExchangeLSE
LEI213800DJCGZRB6523934

Who is buying and selling NCC.L shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-07-23 IE00BG0J4C88 (iShares Digital Security UCITS ETF) SELL-5,926 @1.98797 -11,781
2025-07-23 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) SELL-5,926 @1.98797 -11,781
 
2025-07-22 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY5,926 @2.00377 11,874
2025-07-22 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY5,926 @2.00377 11,874
 
2025-07-21 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) BUY4,756 @1.462 6,953
 
2025-07-18 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) BUY4,770 @1.486 7,088
 
2025-07-15 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) BUY4,789 @1.41 6,752
2025-07-15 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) BUY4,848 @1.41 6,836
 
2025-07-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,988 @1.92554 5,754
 
2025-07-11 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) BUY4,846 @1.434 6,949
 
2025-06-30 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,976 @1.98701 5,913
 
2025-06-25 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY4,458 @1.95361 8,709
 
2025-06-20 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-743 @1.97128 -1,465
 
2025-06-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) BUY426 @2.19721 936
 
2025-06-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-5,976 @2.2594 -13,502
 
2025-06-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,250 @2.12248 4,776
 
2025-05-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,492 @2.11756 3,159
 
2025-05-19 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) BUY7,954 @1.57 12,488
2025-05-19 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) BUY1,562 @1.57 2,452
 
2025-05-16 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) BUY9,075 @1.576 14,302
2025-05-16 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) BUY1,781 @1.576 2,807
 
2025-05-15 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) BUY4,351 @1.552 6,753
2025-05-15 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) BUY854 @1.552 1,325
 
2025-05-14 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) BUY1,664 @2.0598 3,428
2025-05-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY746 @2.05985 1,537
2025-05-14 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) SELL-11,510 @1.548 -17,817
 
2025-05-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,486 @2.04462 3,038
 
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,247 @1.95418 4,391
 
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY746 @1.93373 1,443
 
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY9,828 @1.8001 17,691
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,498 @1.71695 2,572
 
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-1,506 @1.68386 -2,536
 
2025-04-07 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-5,048 @1.31 -6,613
 
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-1,530 @1.75977 -2,692
2025-04-04 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-5,049 @1.36 -6,867
2025-04-04 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) SELL-17,292 @1.36 -23,517
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY7,570 @1.82993 13,853
 
2025-03-24 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-5,019 @1.38 -6,926
 
2025-03-19 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-10,080 @1.374 -13,850
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-1,534 @1.69608 -2,602
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-1,534 @1.67342 -2,567
 
2025-02-28 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) SELL-7,113 @1.304 -9,275
 
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-3,072 @1.64293 -5,047
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY780 @1.74828 1,364
2025-02-13 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-5,117 @1.396 -7,143
 
2025-02-12 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-5,108 @1.422 -7,264
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY3,116 @1.76797 5,509
 
2025-01-31 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) BUY6,648 @1.428 9,493
2025-01-31 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) BUY24,671 @1.428 35,230
 
2025-01-28 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-5,074 @1.418 -7,195
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY767 @1.76639 1,355
 
2025-01-24 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-10,154 @1.418 -14,398
 
2025-01-23 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-45,828 @1.388 -63,609
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY767 @1.71064 1,312
 
2025-01-02 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) BUY22,788 @1.484 33,817
 
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,526 @2.00286 3,056
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,286 @2.00289 4,579
 
2024-11-25 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) BUY4,842 @1.572 7,612
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY4,566 @2.00875 9,172
2024-11-19 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-4,812 @1.586 -7,632
 
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,528 @2.02248 3,090
2024-11-18 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) SELL-11,142 @1.6 -17,827
2024-11-18 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-14,403 @1.6 -23,045
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY3,028 @1.99877 6,052
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY754 @2.0337 1,533
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY754 @2.0337 1,533
 
2024-11-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-4,801 @1.546 -7,422
 
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY3,735 @2.02517 7,564
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY3,735 @2.02517 7,564
 
2024-11-06 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-9,604 @1.546 -14,848
 
2024-10-24 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-4,798 @1.65 -7,917
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,480 @2.07937 3,077
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,480 @2.07937 3,077
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.