ETF Trades of AIR

NameAAR Corp
ISINUS0003611052
CountryUSA
CurrencyUSD
ExchangeNYSE
LEIMP76T5YQX3YK5VVAQ802

Who is buying and selling AIR shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-102 @66.25 -6,758
 
2025-03-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-102 @62.66 -6,391
 
2025-02-26 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-204 @63.66 -12,987
 
2025-02-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY51 @66.15 3,374
 
2025-02-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY204 @68.02 13,876
 
2025-01-27 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY51 @68.89 3,513
 
2025-01-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY50 @70.36 3,518
 
2024-12-10 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) SELL-990 @156.2 -154,638
2024-12-10 DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) SELL-8,530 @156.22 -1,332,557
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,604 @164.08 427,265
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,604 @164.08 427,265
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,604 @164.08 427,265
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-1,019,243 @66.93 -68,217,934
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,604 @164.08 427,265
2024-12-10 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) SELL-6,768 @156.2 -1,057,162
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY219 @164.08 35,934
 
2024-12-09 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,836 @65.96 121,103
 
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY102 @70.28 7,169
 
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY153 @68.4 10,465
 
2024-11-21 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY60 @67.84 4,070
 
2024-11-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY36 @67.5401 2,431
 
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY306 @67.35 20,609
 
2024-11-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY144 @66.5 9,576
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY102 @66.5 6,783
 
2024-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY96 @67.86 6,515
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY204 @67.86 13,843
 
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY51 @67.33 3,434
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY51 @67.33 3,434
 
2024-11-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY60 @65.8701 3,952
 
2024-11-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY180 @62.5701 11,263
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY255 @62.57 15,955
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY255 @62.57 15,955
 
2024-11-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY24 @65.71 1,577
 
2024-10-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY12 @58.6999 704
 
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY100 @61.49 6,149
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY100 @61.49 6,149
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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