ETF Trades of MAB.L

NameMitchells & Butlers PLC
ISINGB00B1FP6H53
CountryUK
CurrencyGBP
ExchangeLSE
LEI213800JHYNDNB1NS2W10

Who is buying and selling MAB.L shares/equities?

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DateETF ISIN/Name Action Num Shares Bought/SoldBook Value of Trade
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY812 @3.17713 2,580
 
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,218 @3.20944 3,909
 
2024-11-25 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) BUY5,175 @2.445 12,653
 
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY2,454 @2.98906 7,335
2024-11-19 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-4,032 @2.36 -9,516
 
2024-11-18 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) SELL-9,930 @2.34 -23,236
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY818 @2.95788 2,420
2024-11-18 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-12,073 @2.34 -28,251
 
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,616 @2.94837 4,765
 
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY398 @3.0248 1,204
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY398 @3.0248 1,204
 
2024-11-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-4,015 @2.33 -9,355
 
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,965 @3.28212 6,449
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,965 @3.28212 6,449
 
2024-11-06 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-8,024 @2.51 -20,140
 
2024-10-24 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-4,008 @2.685 -10,761
 
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY778 @3.49583 2,720
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY778 @3.49583 2,720
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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