ETF Trades of CCR.L

Name C&C Group plc
ISIN IE00B010DT83
Country UK
Currency GBP
Exchange LSE
LEI 635400LNUHA2LDXXV850

Name	C&C Group plc
ISIN	IE00B010DT83
Country	UK
Currency	GBP
Exchange	LSE
LEI	635400LNUHA2LDXXV850

Who is buying and selling CCR.L shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2024-12-04	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,342 @1.89357	2,541

2024-12-03	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	2,010 @1.86869	3,756

2024-11-25	IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF)	BUY	5,168 @1.494	7,721

2024-11-19	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-6,127 @1.45	-8,884
2024-11-19	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	4,032 @1.8365	7,405

2024-11-18	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-18,340 @1.448	-26,556
2024-11-18	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,342 @1.83034	2,456
2024-11-18	IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF)	SELL	-14,456 @1.448	-20,932

2024-11-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	2,648 @1.86858	4,948

2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	661 @1.89468	1,252
2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	661 @1.89468	1,252

2024-11-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-6,113 @1.446	-8,839

2024-11-07	IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF)	BUY	5,663 @1.464	8,291
2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	3,255 @1.90298	6,194

2024-11-06	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-12,218 @1.46	-17,838

2024-10-24	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-6,098 @1.59	-9,696

2024-10-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,284 @2.06124	2,647

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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