ETF Trades of BVN

NameCompania de Minas Buenaventura SAA ADR
ISINUS2044481040
CountryUSA
CurrencyUSD
ExchangeNYSE

Who is buying and selling BVN shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-17 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY6,475 @14.3 92,593
 
2025-04-16 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY6,475 @14.99 97,060
 
2025-04-15 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-10,352 @14.92 -154,452
2025-04-15 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY724 @14.92 10,802
2025-04-15 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY834 @14.92 12,443
 
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY372 @14.85 5,524
2025-04-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,384 @14.85 20,552
2025-04-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,384 @14.85 20,552
2025-04-14 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY10,360 @14.85 153,846
 
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,764 @14.8 26,107
2025-04-11 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY11,655 @14.8 172,494
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,764 @14.8 26,107
 
2025-04-10 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY417 @14 5,838
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY372 @14 5,208
2025-04-10 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY3,885 @14 54,390
 
2025-04-09 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY417 @13.92 5,805
2025-04-09 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY7,770 @13.92 108,158
2025-04-09 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY362 @13.92 5,039
 
2025-04-08 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-20,720 @12.94 -268,117
 
2025-04-07 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-11,655 @12.94 -150,816
2025-04-07 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY10,425 @12.94 134,900
 
2025-04-04 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY855 @13.32 11,389
2025-04-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY3,885 @13.32 51,748
2025-04-04 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY834 @13.32 11,109
 
2025-04-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY516 @15.22 7,854
2025-04-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY516 @15.22 7,854
2025-04-02 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY417 @15.22 6,347
 
2025-03-31 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY2,586 @15.63 40,419
 
2025-03-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY6,214 @15.49 96,255
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY552 @15.26 8,424
2025-03-26 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY417 @15.26 6,363
 
2025-03-25 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-3,879 @15.5 -60,125
 
2025-03-24 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-9,058 @15.38 -139,312
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,029 @15.46 15,908
2025-03-21 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-1,294 @15.46 -20,005
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,029 @15.46 15,908
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,001 @15.46 -15,475
2025-03-21 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY5,004 @15.46 77,362
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,001 @15.46 -15,475
 
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY182 @15.53 2,826
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY182 @15.53 2,826
 
2025-03-19 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY417 @15.39 6,418
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY182 @15.39 2,801
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY182 @15.39 2,801
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY368 @15.59 5,737
 
2025-03-17 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY834 @15.39 12,835
2025-03-17 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY5,176 @15.39 79,659
 
2025-03-14 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY7,770 @14.84 115,307
 
2025-03-12 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY1,251 @13.64 17,064
2025-03-12 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY5,156 @13.64 70,328
 
2025-03-11 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY48,982 @13.63 667,625
 
2025-03-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,197 @13.04 15,609
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,197 @13.04 15,609
2025-03-10 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY834 @13.04 10,875
 
2025-03-07 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,368 @13.42 18,359
2025-03-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-700 @13.42 -9,394
2025-03-07 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY1,289 @13.42 17,298
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,368 @13.42 18,359
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,470 @13.6 19,992
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,470 @13.6 19,992
2025-03-05 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY2,578 @13.6 35,061
 
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY370 @13.06 4,832
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,352 @13.06 30,717
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,352 @13.06 30,717
2025-03-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY6,440 @13.06 84,106
 
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY744 @12.75 9,486
2025-02-28 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY1,732 @12.75 22,083
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY940 @12.84 12,070
 
2025-02-24 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY3,852 @12.75 49,113
 
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-4,329 @12.6 -54,545
2025-02-21 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-8,995 @12.6 -113,337
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,216 @12.6 15,322
2025-02-21 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY820 @12.6 10,332
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,208 @12.6 27,821
 
2025-02-20 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY16,705 @13.1 218,836
 
2025-02-19 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY410 @13.25 5,432
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY153 @13.25 2,027
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY167 @13.25 2,213
2025-02-19 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY167 @13.25 2,213
2025-02-19 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY1,285 @13.25 17,026
 
2025-02-18 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY820 @13.43 11,013
2025-02-18 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-3,852 @13.43 -51,732
2025-02-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY368 @13.43 4,942
2025-02-18 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY882 @13.43 11,845
2025-02-18 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY882 @13.43 11,845
 
2025-02-14 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-8,988 @13.37 -120,170
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-273 @13.28 -3,625
2025-02-13 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-24,499 @13.28 -325,347
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-273 @13.28 -3,625
 
2025-02-12 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-2,584 @13.15 -33,980
 
2025-02-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY334 @12.96 4,329
2025-02-11 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY410 @12.96 5,314
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY334 @12.96 4,329
 
2025-02-10 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY410 @13.34 5,469
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY366 @13.05 4,776
2025-02-07 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-6,460 @13.05 -84,303
 
2025-02-06 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY410 @13.17 5,400
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-546 @13.17 -7,191
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-546 @13.17 -7,191
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY294 @13 3,822
2025-02-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-6,460 @13 -83,980
2025-02-04 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY1,230 @13 15,990
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY294 @13 3,822
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-637 @12.97 -8,262
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,336 @12.97 30,298
2025-02-03 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-9,044 @12.97 -117,301
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY549 @12.97 7,121
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-637 @12.97 -8,262
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,336 @12.97 30,298
 
2025-01-29 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY820 @12.51 10,258
 
2025-01-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY2,584 @12.4 32,042
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY366 @13 4,758
 
2025-01-23 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY3,876 @12.85 49,807
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY651 @12.1 7,877
2025-01-02 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY2,050 @12.1 24,805
2025-01-02 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-62,813 @12.1 -760,037
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,300 @11.93 51,299
 
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,505 @12.78 19,234
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,505 @12.78 19,234
 
2024-12-09 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY546 @12.97 7,082
2024-12-09 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY410 @12.97 5,318
 
2024-12-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-1,371 @12.29 -16,850
 
2024-12-03 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,458 @12.18 17,758
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,458 @12.18 17,758
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY852 @12.05 10,267
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY852 @12.05 10,267
 
2024-11-29 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,620 @12.1 19,602
2024-11-29 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY12,326 @12.1 149,145
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,620 @12.1 19,602
 
2024-11-26 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY5,464 @12 65,568
 
2024-11-25 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) SELL-6,564 @12 -78,768
2024-11-25 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-22,144 @12 -265,728
2024-11-25 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY425 @12 5,100
2024-11-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-1,320 @12 -15,840
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,398 @12 28,776
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,398 @12 28,776
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,398 @12 28,776
2024-11-25 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) SELL-6,564 @12 -78,768
 
2024-11-21 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-396 @12.28 -4,863
2024-11-21 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY16,680 @12.28 204,830
 
2024-11-19 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-1,188 @12.47 -14,814
2024-11-19 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY21,856 @12.47 272,544
 
2024-11-18 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-1,999 @12.48 -24,948
2024-11-18 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-12,294 @12.48 -153,429
 
2024-11-12 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-2,424 @12.33 -29,888
2024-11-12 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-1,366 @12.33 -16,843
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY884 @11.79 10,422
 
2024-11-08 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-5,464 @12.18 -66,552
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY884 @12.52 11,068
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY884 @12.52 11,068
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY884 @12.52 11,068
 
2024-11-05 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY1,378 @12.67 17,459
 
2024-11-01 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-6,895 @12.64 -87,153
 
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY373 @13.1 4,886
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,526 @13.09 19,975
2024-10-29 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-6,890 @13.09 -90,190
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY292 @13.09 3,822
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY292 @13.09 3,822
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY292 @13.09 3,822
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY292 @13.09 3,822
 
2024-10-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-4,134 @13.15 -54,362
 
2024-10-25 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY808 @13.32 10,763
2024-10-25 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-11,024 @13.32 -146,840
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY584 @13.32 7,779
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY584 @13.32 7,779
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY584 @13.32 7,779
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY584 @13.32 7,779
 
2024-10-23 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-12,303 @13.51 -166,214
 
2024-10-22 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-9,576 @13.95 -133,585
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,526 @13.74 20,967
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,168 @13.74 16,048
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,168 @13.74 16,048
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,168 @13.74 16,048
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY182 @13.74 2,501
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY182 @13.74 2,501
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY182 @13.74 2,501
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY182 @13.74 2,501
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,526 @13.74 20,967
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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.