ETF Trades of TATE.L

NameTate & Lyle PLC
ISINGB00BP92CJ43
CountryUK
CurrencyGBP
ExchangeLSE
LEI2138008K14474WPKZ244

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,623 @7.63227 12,387
 
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY538 @7.4055 3,984
 
2025-04-25 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) BUY1,828 @6.46197 11,812
 
2025-04-22 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY1,545 @5.47 8,451
2025-04-22 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) BUY11,144 @6.37666 71,062
 
2025-04-16 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY4,632 @5.355 24,804
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY7,033 @7.09832 49,922
2025-04-16 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) BUY1,222 @5.355 6,544
 
2025-04-15 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY9,264 @5.345 49,516
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,082 @6.63965 7,184
 
2025-04-08 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) SELL-2,804 @5.74984 -16,123
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-1,082 @6.27365 -6,788
 
2025-04-07 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) SELL-1,403 @5.62166 -7,887
2025-04-07 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-5,961 @4.814 -28,696
2025-04-07 IE00B0M63060 (iShares UK Dividend UCITS ETF) SELL-18,552 @4.814 -89,309
 
2025-04-04 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) SELL-21,423 @4.962 -106,301
2025-04-04 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-5,961 @4.962 -29,578
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-1,094 @6.42058 -7,024
2025-04-04 IE00B0M63060 (iShares UK Dividend UCITS ETF) SELL-1,546 @4.962 -7,671
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY5,440 @6.83958 37,207
 
2025-03-24 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-5,951 @5.275 -31,392
 
2025-03-21 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) BUY6,271 @6.35911 39,878
2025-03-21 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-15,397 @5.33 -82,066
2025-03-21 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY228,546 @5.33 1,218,150
 
2025-03-19 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-12,130 @5.38 -65,259
 
2025-03-18 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY520 @5.38002 2,798
 
2025-03-14 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY520 @5.26503 2,738
 
2025-03-13 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY1,040 @5.18499 5,392
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-1,088 @6.67152 -7,259
 
2025-03-06 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) SELL-5,340 @6.17833 -32,992
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-1,088 @6.70133 -7,291
 
2025-02-28 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) SELL-10,602 @5.45 -57,781
2025-02-28 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY413 @5.45001 2,251
2025-02-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-44,406 @6.86237 -304,730
 
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-2,568 @7.14813 -18,356
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY645 @7.38886 4,766
2025-02-13 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-6,093 @5.9 -35,949
 
2025-02-12 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-6,090 @6.32 -38,489
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,580 @7.85766 20,273
 
2025-02-05 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY11,008 @6.495 71,497
 
2025-01-31 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) BUY1,399 @7.85895 10,995
2025-01-31 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) BUY6,272 @6.575 41,238
2025-01-31 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) BUY22,394 @6.575 147,241
 
2025-01-28 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-5,979 @6.605 -39,491
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY641 @8.05853 5,166
 
2025-01-24 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-11,960 @6.505 -77,800
2025-01-24 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) BUY2,632 @7.72183 20,324
 
2025-01-23 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-53,784 @6.555 -352,554
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY641 @8.07871 5,178
 
2025-01-02 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-19,117 @6.58 -125,790
 
2024-12-30 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) SELL-1,960 @6.54 -12,818
2024-12-30 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) SELL-16,780 @7.88196 -132,259
 
2024-12-06 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) SELL-1,512 @7.08999 -10,720
 
2024-12-04 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY14,456 @7.18 103,794
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,280 @9.1247 11,680
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,920 @9.17253 17,611
 
2024-12-02 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) BUY1,273 @7.3 9,293
 
2024-11-25 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) SELL-429 @7.38497 -3,168
2024-11-25 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) SELL-1,434 @8.83722 -12,673
 
2024-11-19 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-5,997 @7.325 -43,928
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY3,840 @9.27748 35,626
 
2024-11-18 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-17,986 @7.42 -133,456
2024-11-18 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) SELL-14,522 @7.42 -107,753
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,280 @9.37925 12,005
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,556 @9.79599 25,039
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY639 @9.94967 6,358
 
2024-11-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-5,994 @7.595 -45,524
 
2024-11-07 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) BUY2,180 @7.89 17,200
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY3,180 @10.2558 32,613
 
2024-11-06 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-11,988 @7.74 -92,787
 
2024-10-31 IE00B0M63060 (iShares UK Dividend UCITS ETF) SELL-6,480 @7.5 -48,600
 
2024-10-29 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) SELL-2,878 @9.18871 -26,445
 
2024-10-25 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY519 @7.60003 3,944
 
2024-10-24 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-5,995 @7.61 -45,622
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,272 @9.93721 12,640
 
2024-10-21 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY5,630 @7.735 43,548
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.