ETF Trades of VPK.AS

NameKoninklijke Vopak NV
ISINNL0009432491
CountryEurope
CurrencyEUR
ExchangeCXE
LEI724500UL634GFV1KYF10

Who is buying and selling VPK.AS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY122 @41.231 5,030
 
2025-04-28 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY122 @41.0554 5,009
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY78 @41.0554 3,202
 
2025-04-25 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) BUY195 @35.64 6,950
2025-04-25 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) SELL-1,360 @35.64 -48,470
2025-04-25 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY172 @35.64 6,130
 
2025-04-23 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY171 @36.66 6,269
 
2025-04-17 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) BUY855 @38.74 33,123
 
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,014 @44.0275 44,644
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY156 @42.8555 6,685
2025-04-14 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-121 @42.8555 -5,186
 
2025-04-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY242 @40.8508 9,886
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-156 @40.8508 -6,373
 
2025-04-07 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-177 @36.32 -6,429
 
2025-04-04 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) SELL-4,080 @37.38 -152,510
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-158 @41.075 -6,490
2025-04-04 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-6,216 @37.38 -232,354
 
2025-04-02 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-888 @40.56 -36,017
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY780 @43.7249 34,105
2025-03-28 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-119 @43.7249 -5,203
 
2025-03-27 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-888 @40.78 -36,213
 
2025-03-25 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY332 @40.4 13,413
2025-03-25 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) BUY1,361 @40.4 54,984
 
2025-03-24 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) BUY6,765 @39.94 270,194
 
2025-03-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,939 @43.2144 -83,793
 
2025-03-19 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY332 @39.98 13,273
 
2025-03-17 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY332 @39.88 13,240
 
2025-03-13 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY498 @39.44 19,641
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-158 @43.9501 -6,944
 
2025-03-11 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY498 @39.34 19,591
2025-03-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-126 @42.9868 -5,416
 
2025-03-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY126 @42.6564 5,375
 
2025-03-07 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) BUY1,351 @39.74 53,689
 
2025-03-05 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY786 @43.6588 34,316
2025-03-05 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) SELL-1,236 @40.56 -50,132
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-158 @42.868 -6,773
 
2025-02-28 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-20,008 @40.72 -814,726
2025-02-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-10,499 @42.3488 -444,620
 
2025-02-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY128 @42.7558 5,473
 
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-408 @42.8455 -17,481
2025-02-26 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-338 @40.78 -13,784
 
2025-02-25 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY256 @41.2362 10,556
2025-02-25 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-169 @39.28 -6,638
 
2025-02-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY125 @40.9418 5,118
 
2025-02-20 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY250 @41.5838 10,396
 
2025-02-18 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-2,114 @45.34 -95,849
 
2025-02-14 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-5,285 @44.94 -237,508
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY103 @46.5334 4,793
2025-02-13 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,240 @46.5334 57,701
2025-02-13 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY166 @44.6 7,404
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY412 @46.3073 19,079
 
2025-02-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) BUY983 @44.78 44,019
 
2025-02-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-127 @46.033 -5,846
 
2025-02-06 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY170 @44.72 7,602
 
2025-02-05 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY680 @44.88 30,518
 
2025-02-04 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) SELL-2,728 @44.12 -120,359
 
2025-02-03 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY170 @43.74 7,436
 
2025-01-31 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) BUY1,713 @44.3 75,886
 
2025-01-27 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY656 @43.34 28,431
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY102 @45.5027 4,641
 
2025-01-24 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY164 @43.46 7,127
 
2025-01-23 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY126 @46.2273 5,825
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY102 @46.2273 4,715
 
2025-01-02 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,651 @45.3333 -74,845
 
2024-12-30 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) SELL-2,484 @42.8 -106,315
 
2024-12-05 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) BUY967 @43.68 42,239
 
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY206 @45.9929 9,475
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY306 @45.4777 13,916
 
2024-11-25 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) BUY1,291 @44.42 57,346
 
2024-11-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY125 @48.0353 6,004
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY618 @47.978 29,650
 
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY206 @47.0098 9,684
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY408 @45.6633 18,631
2024-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY126 @45.6633 5,754
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY102 @46.2549 4,718
 
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY510 @46.124 23,523
 
2024-10-31 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY127 @45.8578 5,824
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY204 @45.7506 9,333
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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