ETF Trades of JEN.DE

Name Jenoptik AG
ISIN DE000A2NB601
Country Europe
Currency EUR
Exchange CXE
LEI 529900P34GDHGXK6VB37

Name	Jenoptik AG
ISIN	DE000A2NB601
Country	Europe
Currency	EUR
Exchange	CXE
LEI	529900P34GDHGXK6VB37

Who is buying and selling JEN.DE shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2024-12-05	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	BUY	1,996 @21.36	42,635
2024-12-05	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	SELL	-503 @22.585	-11,360
2024-12-05	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	SELL	-503 @22.585	-11,360

2024-12-04	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	160 @22.2593	3,561

2024-12-03	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	240 @21.645	5,195

2024-11-29	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	SELL	-1,002 @22.1168	-22,161
2024-11-29	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	SELL	-1,002 @22.1168	-22,161

2024-11-22	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	SELL	-500 @21.7777	-10,889
2024-11-22	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	SELL	-500 @21.7777	-10,889

2024-11-19	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	480 @22.6763	10,885

2024-11-18	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	160 @22.6061	3,617

2024-11-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	312 @23.1711	7,229

2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	78 @24.3413	1,899
2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	78 @24.3413	1,899

2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	390 @24.3702	9,504
2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	390 @24.3702	9,504

2024-11-05	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	SELL	-1,004 @23.7009	-23,796
2024-11-05	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	SELL	-1,004 @23.7009	-23,796

2024-10-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	154 @25.1273	3,870
2024-10-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	154 @25.1273	3,870

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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