ETF Trades of MRL.MC

Name Merlin Properties Socimi SA
ISIN ES0105025003
Country Europe
Currency EUR
Exchange CXE
LEI 959800L8KD863DP30X04

Name	Merlin Properties Socimi SA
ISIN	ES0105025003
Country	Europe
Currency	EUR
Exchange	CXE
LEI	959800L8KD863DP30X04

Who is buying and selling MRL.MC 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	4,291 @10.43	44,755
2024-12-05	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	SELL	-45,080 @10.43	-470,184

2024-12-04	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,160 @11.0665	12,837

2024-12-03	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	158 @10.812	1,708
2024-12-03	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	SELL	-18,032 @10.28	-185,369
2024-12-03	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,731 @10.812	18,716

2024-12-02	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	SELL	-18,030 @10.21	-184,086

2024-11-29	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	157 @10.9845	1,725

2024-11-25	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	BUY	10,733 @10.33	110,872

2024-11-19	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	3,474 @10.6394	36,961

2024-11-18	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	SELL	-3,007 @9.79	-29,439
2024-11-18	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,158 @10.3515	11,987

2024-11-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	2,304 @9.97293	22,978

2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	576 @10.7971	6,219

2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	2,880 @10.8769	31,325

2024-11-04	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	153 @11.1061	1,699

2024-10-28	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	SELL	-304 @11.6515	-3,542
2024-10-28	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	SELL	-3,995 @10.77	-43,026

2024-10-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,146 @11.4646	13,138

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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