ETF Trades of BBDC4.SA

Who is buying and selling BBDC4.SA shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY35,501 @1.98698 70,540
2025-03-10 IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) BUY23,659 @1.98698 47,010
 
2025-03-07 IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) BUY8,036 @2.02724 16,291
2025-03-07 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) BUY1,934 @2.02724 3,921
 
2025-03-05 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY2,645 @1.96226 5,190
2025-03-05 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,624 @1.96226 11,036
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY114,276 @1.96226 224,239
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY114,276 @1.96226 224,239
 
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) SELL-102,219 @1.91531 -195,781
2025-02-28 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY12,138 @1.91531 23,248
2025-02-28 IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) BUY56,778 @1.91531 108,747
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY15,345 @1.99649 30,636
 
2025-02-24 IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) BUY63,882 @2.02937 129,640
 
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY36,588 @2.07745 76,010
2025-02-21 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY23,384 @2.07745 48,579
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY26,376 @2.07745 54,795
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY3,296 @2.10297 6,931
2025-02-19 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY11,692 @2.10297 24,588
 
2025-02-18 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY22,150 @2.14796 47,577
2025-02-18 IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) BUY97,221 @2.14796 208,827
 
2025-02-17 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY11,652 @2.13654 24,895
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY26,322 @2.13654 56,238
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,080 @2.13654 12,990
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY26,322 @2.13654 56,238
 
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-10,557 @2.0615 -21,763
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-10,557 @2.0615 -21,763
 
2025-02-11 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY11,652 @2.1303 24,822
 
2025-02-10 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY11,652 @2.07706 24,202
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,060 @2.08077 12,609
 
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-21,114 @2.16117 -45,631
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-21,114 @2.16117 -45,631
2025-02-06 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY11,652 @2.16117 25,182
 
2025-02-05 IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) BUY7,727 @2.12137 16,392
 
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY8,772 @2.08756 18,312
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,772 @2.08756 18,312
2025-02-04 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY34,956 @2.08756 72,973
 
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY70,000 @2.07152 145,006
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-24,633 @2.07152 -51,028
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,117 @2.07152 18,886
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY8,458 @2.06827 17,493
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY70,000 @2.07152 145,006
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-24,633 @2.07152 -51,028
 
2025-01-29 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY23,304 @1.96115 45,703
 
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY2,621 @1.97946 5,188
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,076 @1.92023 11,667
 
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-8,156 @1.92406 -15,693
 
2025-01-02 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY78,389 @1.84266 144,444
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY15,177 @1.84266 27,966
 
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY37,194 @1.85745 69,086
2024-12-30 IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) BUY534,024 @1.85745 991,921
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY136,154 @1.85745 252,899
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY1,420 @2.11152 2,998
 
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY2,355 @2.03091 4,783
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY20,048 @2.0338 40,774
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY20,048 @2.0338 40,774
 
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY2,350 @2.11535 4,971
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY55,297 @2.33753 129,259
2024-11-25 IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) BUY48,814 @2.33753 114,104
2024-11-25 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-2,747 @2.33753 -6,421
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY55,297 @2.33753 129,259
 
2024-11-21 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-11,198 @2.3684 -26,521
 
2024-11-19 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-33,594 @2.39365 -80,412
 
2024-11-18 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-70,596 @2.3897 -168,703
 
2024-11-12 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-68,958 @2.31643 -159,736
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY840,916 @2.32542 1,955,483
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY20,524 @2.40612 49,383
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY20,524 @2.40612 49,383
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY20,524 @2.40612 49,383
 
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY2,325 @2.44655 5,688
 
2024-10-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY820,392 @2.60102 2,133,857
2024-10-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY820,392 @2.60102 2,133,857
2024-10-30 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY820,392 @2.60102 2,133,857
 
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY8,870 @2.61625 23,206
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY8,870 @2.61625 23,206
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,870 @2.61625 23,206
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,870 @2.61625 23,206
 
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-4,640 @2.66342 -12,358
 
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY17,732 @2.62169 46,488
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY17,732 @2.62169 46,488
2024-10-25 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY22,986 @2.62169 60,262
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY17,732 @2.62169 46,488
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY17,732 @2.62169 46,488
 
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY35,416 @2.67866 94,867
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY32,788 @2.67866 87,828
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY35,416 @2.67866 94,867
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY32,788 @2.67866 87,828
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY35,416 @2.67866 94,867
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY7,026 @2.67866 18,820
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY7,026 @2.67866 18,820
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY7,026 @2.67866 18,820
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY32,788 @2.67866 87,828
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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