ETF Trades of BEAN.SW

Who is buying and selling BEAN.SW shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-12 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) BUY304 @593.794 180,513
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-28 @648.542 -18,159
 
2025-03-11 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) BUY342 @581.238 198,783
2025-03-11 IE00B1TXK627 (iShares Global Water UCITS ETF) SELL-262 @635.119 -166,401
 
2025-03-10 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) BUY380 @598.817 227,550
 
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY7 @670.281 4,692
2025-03-07 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) BUY456 @616.624 281,181
 
2025-03-06 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) BUY532 @616.57 328,015
 
2025-03-05 IE00B1TXK627 (iShares Global Water UCITS ETF) SELL-131 @670.68 -87,859
2025-03-05 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) BUY380 @623.077 236,769
 
2025-03-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY29 @655.846 19,020
2025-03-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-28 @655.848 -18,364
 
2025-03-03 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) BUY114 @641.744 73,159
 
2025-02-27 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) BUY114 @653.502 74,499
 
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY3 @697.66 2,093
2025-02-26 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-56 @697.661 -39,069
2025-02-26 IE00B1TXK627 (iShares Global Water UCITS ETF) SELL-131 @697.661 -91,394
2025-02-26 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) BUY646 @664.028 428,962
 
2025-02-25 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY62 @688.268 42,673
 
2025-02-21 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) BUY1,178 @707.086 832,947
 
2025-02-20 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) BUY190 @704.021 133,764
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY7 @737.44 5,162
 
2025-02-19 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) BUY228 @706.916 161,177
 
2025-02-18 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) BUY114 @717.875 81,838
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY39 @751.401 29,305
2025-02-18 IE00000EF730 (ISHActEUEEXAMS) BUY1 @717.871 718
 
2025-02-17 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) BUY266 @716.398 190,562
 
2025-02-14 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) BUY38 @717.007 27,246
 
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY3 @758.444 2,275
2025-02-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY14 @758.438 10,618
 
2025-02-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY56 @742.788 41,596
 
2025-02-11 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) BUY76 @735.923 55,930
 
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2 @759.602 1,519
 
2025-02-07 IE00000EF730 (ISHActEUEEXAMS) BUY2 @720.233 1,440
2025-02-07 IE00B1TXK627 (iShares Global Water UCITS ETF) SELL-131 @745.038 -97,600
 
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY5 @745.667 3,728
 
2025-02-05 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY7 @734.472 5,141
 
2025-02-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY11 @724.182 7,966
 
2025-02-03 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) BUY38 @705.532 26,810
 
2025-01-31 IE00B1TXK627 (iShares Global Water UCITS ETF) SELL-130 @736.744 -95,777
2025-01-31 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) BUY38 @708.714 26,931
 
2025-01-30 IE00B1TXK627 (iShares Global Water UCITS ETF) SELL-130 @734.638 -95,503
 
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1 @721.545 722
2025-01-27 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY14 @721.541 10,102
 
2025-01-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY14 @776 10,864
 
2024-12-30 IE00B1TXK627 (iShares Global Water UCITS ETF) SELL-952 @661.225 -629,487
2024-12-30 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) BUY6 @636.988 3,822
 
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY28 @676.738 18,949
 
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY42 @669.792 28,131
 
2024-11-19 IE00000EF730 (ISHActEUEEXAMS) BUY11 @606.647 6,673
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY84 @642.254 53,949
 
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY28 @641.265 17,955
2024-11-18 IE00B1TXK627 (iShares Global Water UCITS ETF) SELL-198 @641.264 -126,970
 
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY56 @645.509 36,148
 
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY14 @652.878 9,140
 
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY70 @658.446 46,091
 
2024-10-30 IE00B1TXK627 (iShares Global Water UCITS ETF) SELL-135 @667.59 -90,125
 
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY28 @664.898 18,617
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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