ETF Trades of CKN.L

Name Clarkson
ISIN GB0002018363
Country UK
Currency GBP
Exchange LSE
LEI 2138007G6BGTEHI3OT22

Name	Clarkson
ISIN	GB0002018363
Country	UK
Currency	GBP
Exchange	LSE
LEI	2138007G6BGTEHI3OT22

Who is buying and selling CKN.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	72 @51.4694	3,706

2024-12-03	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	108 @50.5787	5,462

2024-11-25	IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF)	BUY	1,305 @38.65	50,438

2024-11-19	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	222 @45.8491	10,179
2024-11-19	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-441 @36.2	-15,964

2024-11-18	IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF)	SELL	-1,014 @36.55	-37,062
2024-11-18	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	74 @46.2011	3,419
2024-11-18	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-1,321 @36.55	-48,283

2024-11-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	144 @46.842	6,745

2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	36 @47.7533	1,719
2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	36 @47.7533	1,719

2024-11-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-440 @36.45	-16,038

2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	180 @47.3796	8,528
2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	180 @47.3796	8,528

2024-11-06	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-880 @36	-31,680

2024-10-24	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-441 @34.55	-15,237

2024-10-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	72 @44.6041	3,211
2024-10-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	72 @44.6041	3,211

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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