ETF Trades of CMBN.SW

Who is buying and selling CMBN.SW 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-80 @112.773 -9,022
2025-03-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY899 @103.253 92,824
 
2025-03-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY2,263 @102.961 233,000
 
2025-03-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY124 @102.753 12,741
 
2025-03-06 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY1,240 @102.084 126,584
 
2025-03-05 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY2,201 @102.714 226,073
 
2025-03-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-80 @108.485 -8,679
2025-03-04 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY62 @103.049 6,389
 
2025-03-03 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY806 @103.56 83,469
 
2025-02-28 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY1,023 @103.001 105,370
 
2025-02-27 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY2,833 @103.311 292,680
 
2025-02-26 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-160 @107.866 -17,259
2025-02-26 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY124 @102.666 12,731
 
2025-02-25 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY310 @101.7 31,527
 
2025-02-21 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY31 @100.002 3,100
 
2025-02-19 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY93 @98.1296 9,126
 
2025-02-18 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY1,054 @98.9132 104,254
 
2025-02-17 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY124 @98.379 12,199
 
2025-02-14 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY217 @98.3566 21,343
 
2025-02-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY40 @102.801 4,112
2025-02-13 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY496 @98.5294 48,871
 
2025-02-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY992 @98.4627 97,675
2025-02-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY160 @102.14 16,342
 
2025-02-11 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY2,139 @97.9466 209,508
 
2025-02-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY1,767 @97.4899 172,265
 
2025-02-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY2,604 @97.5361 253,984
 
2025-01-27 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY40 @99.1286 3,965
 
2025-01-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY40 @97.8386 3,914
 
2024-12-30 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY116 @87.1276 10,107
 
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY80 @93.9852 7,519
 
2024-12-03 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) SELL-217 @88.7059 -19,249
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY120 @93.2964 11,196
 
2024-12-02 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) SELL-217 @87.8396 -19,061
 
2024-11-29 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) SELL-31 @87.1563 -2,702
 
2024-11-26 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) SELL-620 @86.5284 -53,648
 
2024-11-22 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) SELL-341 @85.9851 -29,321
 
2024-11-21 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY853 @85.8444 73,225
 
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY240 @90.0176 21,604
 
2024-11-18 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) SELL-7,890 @84.8328 -669,331
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY82 @89.698 7,355
 
2024-11-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) SELL-690 @84.186 -58,088
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY160 @89.3171 14,291
 
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY40 @91.5393 3,662
 
2024-11-08 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) SELL-1,020 @85.8379 -87,555
 
2024-11-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) SELL-4,380 @85.0365 -372,460
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY200 @91.9415 18,388
 
2024-11-06 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) SELL-90 @84.6427 -7,618
 
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY80 @90.7099 7,257
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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