ETF Trades of PAC

NamePacific Assets Trust plc
ISINGB0006674385
CountryUK
CurrencyGBX
ExchangeLSE
LEI2138008U8QPGAESFYA48

Who is buying and selling PAC shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1 @201 201
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY38 @194.59 7,394
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY18 @187.821 3,381
 
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3 @184.267 553
 
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1 @180.127 180
 
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY15 @188.248 2,824
 
2025-03-31 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) BUY396 @185.51 73,462
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY16 @185.512 2,968
 
2025-02-20 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) BUY45 @203.81 9,171
 
2025-02-03 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) SELL-772 @186.25 -143,785
 
2024-12-10 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) BUY56 @196.28 10,992
 
2024-11-18 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) SELL-336 @186.68 -62,724
 
2024-11-12 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) SELL-789 @176.98 -139,637
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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