ETF Trades of ALK

Name Alkemy Capital Investments Plc
ISIN GB00BMD6C023
Country UK
Currency GBX
Exchange LSE
LEI 213800NW5GVIRMXSRL48

Name	Alkemy Capital Investments Plc
ISIN	GB00BMD6C023
Country	UK
Currency	GBX
Exchange	LSE
LEI	213800NW5GVIRMXSRL48

Who is buying and selling ALK 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	-98 @53.34	-5,227
2025-03-12	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP)	BUY	3 @53.3448	160
2025-03-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-5,338 @53.34	-284,729

2025-03-07	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP)	BUY	5 @60.6364	303
2025-03-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-314 @60.64	-19,041

2025-03-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-471 @62.2	-29,296

2025-03-04	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-96 @65.3	-6,269

2025-03-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-157 @69.9	-10,974

2025-02-28	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-25,182 @72.28	-1,820,155

2025-02-26	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-192 @72.16	-13,855
2025-02-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-222 @72.16	-16,020

2025-02-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-666 @71.4	-47,552

2025-02-24	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	18 @72.3197	1,302

2025-02-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,110 @75.34	83,627

2025-02-13	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	48 @72.54	3,482
2025-02-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	222 @72.54	16,104

2025-02-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	18 @73.7798	1,328
2025-02-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	222 @73.78	16,379
2025-02-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	192 @73.78	14,166

2025-02-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	666 @72.85	48,518

2025-02-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	36 @75.0607	2,702

2025-02-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,989 @74.41	148,001

2025-02-05	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	18 @74.9094	1,348

2025-01-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	221 @70.46	15,572
2025-01-27	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	48 @70.46	3,382

2025-01-24	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP)	SELL	-33 @69.9231	-2,307

2025-01-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	48 @68.85	3,305

2025-01-02	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	19 @64.3006	1,222

2024-12-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,105 @64.87	71,681

2024-12-09	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,764 @54.16	95,538

2024-12-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	884 @54.34	48,037

2024-12-05	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	221 @55.88	12,349

2024-12-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,105 @54.41	60,123
2024-12-04	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	98 @54.41	5,332

2024-12-03	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	147 @52.55	7,725

2024-11-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,105 @52.6	58,123

2024-11-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	884 @52.68	46,569

2024-11-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	221 @52.93	11,698

2024-11-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-3,977 @53.44	-212,531

2024-11-21	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,165 @52.3	60,929

2024-11-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	699 @53.14	37,145

2024-11-19	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	294 @53.08	15,606

2024-11-18	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	57 @52.8311	3,011
2024-11-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	2,784 @52.83	147,079
2024-11-18	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	98 @52.83	5,177

2024-11-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	196 @51.45	10,084
2024-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,856 @51.45	95,491

2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	49 @51.85	2,541
2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	49 @51.85	2,541

2024-11-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	19 @51	969
2024-11-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,160 @51	59,160

2024-11-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	3,480 @50.99	177,445
2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	245 @50.99	12,493
2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	245 @50.99	12,493

2024-11-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	464 @51.62	23,952
2024-11-06	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	38 @51.6203	1,962

2024-10-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	232 @47.91	11,115

2024-10-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	98 @45.83	4,491
2024-10-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	98 @45.83	4,491

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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