ETF Trades of DXCO3.SA

Who is buying and selling DXCO3.SA shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-500 @0.998668 -499
 
2025-03-07 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-7,300 @1.00409 -7,330
 
2025-03-06 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-7,300 @0.981811 -7,167
 
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY11,476 @0.9683 11,112
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY11,476 @0.9683 11,112
 
2025-02-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-19,902 @0.962768 -19,161
 
2025-02-18 IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) SELL-71,050 @1.10919 -78,808
2025-02-18 IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) SELL-71,050 @1.10919 -78,808
 
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,640 @1.11464 2,943
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,640 @1.11464 2,943
 
2025-02-06 IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) SELL-35,528 @1.05461 -37,468
2025-02-06 IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) SELL-35,528 @1.05461 -37,468
 
2025-02-04 IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) SELL-18,275 @1.00647 -18,393
2025-02-04 IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) SELL-18,275 @1.00647 -18,393
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY880 @1.00647 886
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY880 @1.00647 886
2025-02-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY44 @1.00648 44
 
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY7,008 @1.01087 7,084
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY14,079 @1.01087 14,232
2025-02-03 IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) BUY17,967 @1.01087 18,162
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,008 @1.01087 7,084
2025-02-03 IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) BUY17,967 @1.01087 18,162
 
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY27,154 @1.02199 27,751
 
2025-01-02 IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) SELL-525,307 @0.948809 -498,416
2025-01-02 IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) SELL-525,307 @0.948809 -498,416
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,533 @0.94881 1,455
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY13,797 @0.957645 13,213
 
2024-12-06 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) SELL-4,776 @1.15437 -5,513
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY977 @1.20731 1,180
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,040 @1.18309 2,414
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,040 @1.18309 2,414
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,610 @1.31314 7,367
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY5,610 @1.31314 7,367
 
2024-11-21 IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) SELL-80,740 @1.26418 -102,070
2024-11-21 IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) SELL-80,740 @1.26418 -102,070
 
2024-11-18 IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) SELL-28,657 @1.31155 -37,585
2024-11-18 IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) SELL-28,657 @1.31155 -37,585
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,040 @1.36312 2,781
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,040 @1.44437 2,947
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,040 @1.44437 2,947
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,040 @1.44437 2,947
 
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY874 @1.48277 1,296
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,570 @1.48277 5,294
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY874 @1.48277 1,296
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY874 @1.48277 1,296
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY874 @1.48277 1,296
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,748 @1.48381 2,594
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,748 @1.48381 2,594
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,748 @1.48381 2,594
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,748 @1.48381 2,594
 
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,496 @1.42172 4,970
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,496 @1.42172 4,970
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,570 @1.42172 5,076
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,496 @1.42172 4,970
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,570 @1.42172 5,076
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,496 @1.42172 4,970
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,570 @1.42172 5,076
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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