ETF Trades of CWY.AX

Who is buying and selling CWY.AX shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-03-06	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc)	SELL	-35,829 @1.6068	-57,570
2025-03-06	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc)	SELL	-35,829 @1.6068	-57,570

2025-03-05	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc)	SELL	-35,829 @1.57032	-56,263
2025-03-05	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc)	SELL	-35,829 @1.57032	-56,263

2025-03-04	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-5,514 @1.58886	-8,761

2025-02-26	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-11,032 @1.62334	-17,909

2025-02-13	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	2,769 @1.70046	4,709

2025-02-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	11,072 @1.68784	18,688

2025-01-28	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	2,757 @1.72973	4,769

2025-01-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	2,757 @1.74375	4,808

2024-12-30	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc)	SELL	-35,829 @1.66602	-59,692
2024-12-30	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc)	SELL	-35,829 @1.66602	-59,692

2024-12-05	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc)	SELL	-35,817 @1.85986	-66,615
2024-12-05	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc)	SELL	-35,817 @1.85986	-66,615

2024-12-04	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	5,500 @1.84641	10,155

2024-12-03	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	8,247 @1.89143	15,599

2024-11-19	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	16,554 @1.89747	31,411

2024-11-18	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	5,516 @1.82863	10,087

2024-11-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	10,984 @1.79974	19,768

2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	2,746 @1.80634	4,960

2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	13,670 @1.86539	25,500

2024-10-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	5,468 @1.90439	10,413

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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