ETF Trades of ISCD.TA

Who is buying and selling ISCD.TA 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	-648 @4.78807	-3,103

2025-03-04	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-644 @4.72067	-3,040

2025-02-27	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-142,359 @4.87409	-693,870

2025-02-26	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-2,576 @4.93171	-12,704

2025-02-13	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	653 @4.68776	3,061

2025-02-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	2,612 @4.67563	12,213

2025-01-27	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	650 @4.4956	2,922

2025-01-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	647 @4.50754	2,916

2024-12-04	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,310 @4.11025	5,384

2024-12-03	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,965 @4.08056	8,018

2024-11-25	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	23,285 @3.99769	93,086
2024-11-25	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	23,285 @3.99769	93,086

2024-11-19	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	3,594 @3.81538	13,712

2024-11-18	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,204 @3.82409	4,604

2024-11-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	2,384 @3.79683	9,052

2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	598 @3.77147	2,255
2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	598 @3.77147	2,255

2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	2,960 @3.73661	11,060
2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	2,960 @3.73661	11,060

2024-10-28	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,178 @3.92304	4,621
2024-10-28	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,178 @3.92304	4,621

2024-10-21	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,773 @3.83272	6,795

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.