ETF Trades of BIG.TA

Who is buying and selling BIG.TA 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-62 @147.435 -9,141
 
2025-03-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-62 @144.669 -8,969
 
2025-02-26 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-124 @151.695 -18,810
 
2025-02-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY31 @150.089 4,653
 
2025-02-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY124 @149.734 18,567
 
2025-01-27 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY31 @156.697 4,858
 
2025-01-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY31 @158.731 4,921
 
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY62 @133.212 8,259
 
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY93 @132.434 12,316
 
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY192 @121.17 23,265
 
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY64 @122.213 7,822
 
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY124 @120.346 14,923
 
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY31 @120.028 3,721
 
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY155 @117.584 18,226
 
2024-10-28 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY62 @115.31 7,149
 
2024-10-21 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY93 @113.741 10,578
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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