ETF Trades of PNDX-B-ST

Who is buying and selling PNDX-B-ST shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-04-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	154 @16.927	2,607

2025-04-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	2,015 @16.2819	32,808

2025-04-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	310 @15.932	4,939
2025-04-14	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	BUY	643 @154.4	99,279

2025-04-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-308 @15.5187	-4,780

2025-04-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-312 @16.7372	-5,222

2025-04-02	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	SELL	-644 @176.6	-113,730

2025-03-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,550 @17.4089	26,984

2025-03-21	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	SELL	-638 @176.6	-112,671

2025-03-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-310 @17.5855	-5,451

2025-03-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-310 @18.3277	-5,682

2025-02-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-620 @18.6601	-11,569

2025-02-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	157 @18.5094	2,906

2025-02-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	624 @18.2668	11,398

2025-02-06	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	BUY	1,262 @203.5	256,817

2025-01-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	155 @18.2321	2,826

2025-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	155 @17.9044	2,775

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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