ETF Trades of ACP.WA

Who is buying and selling ACP.WA shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-03-10	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	SELL	-519 @36.7207	-19,058
2025-03-10	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	SELL	-519 @36.7207	-19,058

2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	480 @35.4381	17,010
2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	480 @35.4381	17,010

2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	768 @34.5659	26,547
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	768 @34.5659	26,547
2025-03-04	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	BUY	7,570 @34.5658	261,663
2025-03-04	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	BUY	7,570 @34.5658	261,663

2025-02-25	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	SELL	-1,988 @34.4867	-68,560
2025-02-25	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	SELL	-1,988 @34.4867	-68,560

2025-02-19	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	BUY	497 @33.7205	16,759
2025-02-19	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	BUY	497 @33.7205	16,759

2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	288 @33.0062	9,506
2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	288 @33.0062	9,506

2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	96 @29.1904	2,802
2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	96 @29.1904	2,802

2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	768 @28.2364	21,686
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	768 @28.2364	21,686

2025-01-31	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	SELL	-496 @29.1764	-14,471
2025-01-31	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	SELL	-496 @29.1764	-14,471

2025-01-23	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	BUY	2,490 @24.8198	61,801
2025-01-23	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	BUY	2,490 @24.8198	61,801

2025-01-02	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	SELL	-504 @22.8305	-11,507
2025-01-02	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	SELL	-504 @22.8305	-11,507
2025-01-02	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	285 @22.8305	6,507

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	2,558 @23.3538	59,739

2024-12-06	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	SELL	-600 @23.4591	-14,075

2024-12-05	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	SELL	-506 @23.2737	-11,776
2024-12-05	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	SELL	-506 @23.2737	-11,776

2024-12-02	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	376 @22.5916	8,494
2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	376 @22.5916	8,494

2024-11-29	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	SELL	-1,012 @22.3283	-22,596
2024-11-29	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	SELL	-1,012 @22.3283	-22,596

2024-11-25	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	1,045 @20.8606	21,799
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	1,045 @20.8606	21,799
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	1,045 @20.8606	21,799

2024-11-22	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	SELL	-506 @20.7288	-10,489
2024-11-22	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	SELL	-506 @20.7288	-10,489

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	380 @21.7974	8,283

2024-11-07	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	380 @21.8798	8,314
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	380 @21.8798	8,314
2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	380 @21.8798	8,314

2024-11-05	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	SELL	-1,014 @22.3895	-22,703
2024-11-05	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	SELL	-1,014 @22.3895	-22,703

2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	96 @22.3362	2,144
2024-10-29	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	665 @22.3362	14,854
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	96 @22.3362	2,144
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	96 @22.3362	2,144
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	96 @22.3362	2,144

2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	192 @22.3368	4,289
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	192 @22.3368	4,289
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	192 @22.3368	4,289
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	192 @22.3368	4,289

2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	384 @22.4456	8,619
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	384 @22.4456	8,619
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	665 @22.4455	14,926
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	384 @22.4456	8,619
2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	665 @22.4455	14,926
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	384 @22.4456	8,619
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	665 @22.4455	14,926

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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