ETF Trades of CCOLA.E.IS

Who is buying and selling CCOLA.E.IS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY5,852 @1.44995 8,485
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY5,852 @1.44995 8,485
 
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY6,664 @1.48714 9,910
2025-03-07 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY6,664 @1.48714 9,910
 
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,440 @1.5055 9,695
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY6,440 @1.5055 9,695
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY5,490 @1.5055 8,265
 
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,746 @1.47594 2,577
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY10,272 @1.47594 15,161
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY10,272 @1.47594 15,161
 
2025-02-28 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) BUY16,365 @1.45801 23,860
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,500 @1.45801 5,103
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,370 @1.41945 6,203
 
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,440 @1.39994 14,615
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY6,544 @1.39995 9,161
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) SELL-17,961 @1.39995 -25,144
2025-02-21 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) SELL-33,158 @1.39995 -46,419
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY5,471 @1.39995 7,659
 
2025-02-20 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) BUY33,158 @1.45474 48,236
 
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY832 @1.48477 1,235
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY824 @1.48477 1,223
2025-02-19 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY832 @1.48477 1,235
 
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,852 @1.53971 5,931
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,716 @1.53971 2,642
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY5,464 @1.53971 8,413
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,852 @1.53971 5,931
 
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-783 @1.57495 -1,233
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-783 @1.57495 -1,233
 
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,644 @1.55899 2,563
2025-02-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY1,644 @1.55899 2,563
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,704 @1.56882 2,673
 
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,566 @1.54016 -2,412
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,566 @1.54016 -2,412
 
2025-02-05 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) SELL-33,178 @1.52652 -50,647
 
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,282 @1.54729 1,984
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,282 @1.54729 1,984
 
2025-02-03 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY10,104 @1.531 15,469
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY10,240 @1.531 15,677
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,827 @1.531 -2,797
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,544 @1.531 3,895
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY10,240 @1.531 15,677
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,827 @1.531 -2,797
 
2025-01-24 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) BUY33,119 @1.67864 55,595
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,690 @1.67863 2,837
 
2025-01-02 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) BUY3,671 @1.65972 6,093
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,649 @1.65972 4,397
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY23,814 @1.72061 40,975
 
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY7,074 @1.5587 11,026
2024-12-03 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY7,074 @1.5587 11,026
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,528 @1.5607 5,506
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,528 @1.5607 5,506
 
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY7,800 @1.53316 11,959
2024-11-29 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY7,800 @1.53316 11,959
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY9,691 @1.50235 14,559
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY9,691 @1.50235 14,559
2024-11-25 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) BUY87,348 @1.50235 131,227
2024-11-25 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) BUY25,451 @1.50235 38,236
2024-11-25 IE000W8RYVC0 (iSh Ex-Chn US Dist) SELL-58,119 @1.50235 -87,315
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY9,691 @1.50235 14,559
2024-11-25 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) SELL-58,119 @1.50235 -87,315
 
2024-11-18 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) SELL-11,751 @1.4183 -16,666
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,524 @1.32524 4,670
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,524 @1.3208 4,654
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,524 @1.3208 4,654
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,524 @1.3208 4,654
 
2024-10-30 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,276 @1.46723 1,872
2024-10-30 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,276 @1.46723 1,872
2024-10-30 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,276 @1.46723 1,872
2024-10-30 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,276 @1.46723 1,872
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY6,167 @1.46145 9,013
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,552 @1.47873 3,774
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,552 @1.47873 3,774
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,552 @1.47873 3,774
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,552 @1.47873 3,774
 
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,080 @1.44155 7,323
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,080 @1.44155 7,323
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY5,080 @1.44155 7,323
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY5,080 @1.44155 7,323
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY6,167 @1.44155 8,890
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY522 @1.44154 752
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY522 @1.44154 752
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY522 @1.44154 752
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY6,167 @1.44155 8,890
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY6,167 @1.44155 8,890
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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