ETF Trades of DTL.AX

Who is buying and selling DTL.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-2,466 @4.98554 -12,294
2025-03-06 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) SELL-2,466 @4.98554 -12,294
 
2025-03-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) SELL-2,466 @4.91907 -12,130
2025-03-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) SELL-2,466 @4.91907 -12,130
 
2025-03-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-746 @4.89072 -3,648
 
2025-02-26 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-1,484 @4.89529 -7,265
 
2025-02-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY381 @4.51566 1,720
 
2025-02-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,524 @4.53647 6,914
 
2025-01-28 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY379 @4.3087 1,633
 
2025-01-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY379 @4.24021 1,607
 
2024-12-30 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) SELL-2,466 @3.97856 -9,811
2024-12-30 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) SELL-2,466 @3.97856 -9,811
 
2024-12-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) SELL-2,465 @4.98108 -12,278
2024-12-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) SELL-2,465 @4.98108 -12,278
 
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY752 @4.78009 3,595
 
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,128 @4.9812 5,619
 
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY2,262 @5.05339 11,431
 
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY754 @4.9801 3,755
 
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,492 @5.05235 7,538
 
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY373 @5.0249 1,874
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY373 @5.0249 1,874
 
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,850 @5.04793 9,339
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,850 @5.04793 9,339
 
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY736 @4.88373 3,594
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY736 @4.88373 3,594
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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.