ETF Trades of LOOMIS.ST

Who is buying and selling LOOMIS.ST shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-206 @38.401 -7,911
 
2025-03-03 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY1,760 @39.7382 69,939
2025-03-03 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,760 @39.7382 69,939
 
2025-02-27 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY3,471 @39.4361 136,883
2025-02-27 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY3,471 @39.4361 136,883
 
2025-02-26 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-412 @39.4856 -16,268
 
2025-02-20 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY3,490 @38.3381 133,800
2025-02-20 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY3,490 @38.3381 133,800
 
2025-02-18 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY3,490 @38.4493 134,188
2025-02-18 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY3,490 @38.4493 134,188
 
2025-02-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY104 @37.5752 3,908
 
2025-02-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY416 @37.4515 15,580
 
2025-02-06 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,745 @37.0498 64,652
2025-02-06 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY1,745 @37.0498 64,652
 
2025-01-27 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY104 @31.2707 3,252
 
2025-01-23 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY3,490 @30.5118 106,486
2025-01-23 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY3,490 @30.5118 106,486
2025-01-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY104 @30.5118 3,173
 
2024-12-04 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY6,980 @31.406 219,214
2024-12-04 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY6,980 @31.406 219,214
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY208 @31.406 6,532
 
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY312 @31.7114 9,894
 
2024-11-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,745 @30.335 52,935
2024-11-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,745 @30.335 52,935
2024-11-26 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY1,745 @30.335 52,935
2024-11-26 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY1,745 @30.335 52,935
 
2024-11-20 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY1,745 @29.4229 51,343
2024-11-20 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,745 @29.4229 51,343
 
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY630 @29.9508 18,869
 
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY210 @29.9322 6,286
 
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY416 @31.363 13,047
 
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY104 @32.4588 3,376
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY104 @32.4588 3,376
 
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY515 @32.288 16,628
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY515 @32.288 16,628
 
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY206 @29.8446 6,148
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY206 @29.8446 6,148
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.