ETF Trades of SMT.L

Name Scottish Mortgage Investment Trust plc
ISIN GB00BLDYK618
Country UK
Currency GBP
Exchange LSE
LEI 213800G37DCS3Q9IJM38

Name	Scottish Mortgage Investment Trust plc
ISIN	GB00BLDYK618
Country	UK
Currency	GBP
Exchange	LSE
LEI	213800G37DCS3Q9IJM38

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

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-04-28	IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc))	BUY	12,604 @8.976	113,134
2025-04-28	IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist))	BUY	4,930 @8.976	44,252
2025-04-28	IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc))	BUY	4,930 @8.976	44,252

2025-04-23	IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist))	BUY	48,265 @8.79	424,249
2025-04-23	IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc))	BUY	48,265 @8.79	424,249

2025-04-22	IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist))	BUY	14,775 @8.536	126,119
2025-04-22	IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc))	BUY	14,775 @8.536	126,119

2025-04-16	IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc))	BUY	22,655 @8.73	197,778
2025-04-16	IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist))	BUY	22,655 @8.73	197,778

2025-04-15	IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist))	BUY	1,970 @8.84	17,415
2025-04-15	IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc))	BUY	1,970 @8.84	17,415

2025-03-21	IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc))	SELL	-38,595 @9.656	-372,673
2025-03-21	IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist))	SELL	-230,377 @9.656	-2,224,520
2025-03-21	IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc))	SELL	-230,377 @9.656	-2,224,520

2024-12-20	IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist))	SELL	-240,524 @9.402	-2,261,407

2024-12-18	IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist))	SELL	-27,404 @9.57	-262,256

2024-12-13	IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist))	SELL	-42,200 @9.722	-410,268

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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