ETF Trades of PROT.OL

Who is buying and selling PROT.OL shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-212 @28.799	-6,105

2025-03-04	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-212 @27.7604	-5,885

2025-02-26	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-424 @28.0054	-11,874

2025-02-13	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	107 @28.1768	3,015

2025-02-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	428 @28.0449	12,003

2025-01-27	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	106 @28.4334	3,014

2025-01-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	107 @28.1816	3,015

2024-12-04	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	214 @26.7176	5,718

2024-12-03	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	321 @26.9146	8,640

2024-11-25	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-5,028 @26.1298	-131,381
2024-11-25	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-5,028 @26.1298	-131,381

2024-11-19	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	720 @25.373	18,269

2024-11-18	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	240 @25.3884	6,093

2024-11-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	476 @25.7318	12,248

2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	119 @25.9188	3,084
2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	119 @25.9188	3,084

2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	595 @26.5196	15,779
2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	595 @26.5196	15,779

2024-10-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	238 @23.5915	5,615
2024-10-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	238 @23.5915	5,615

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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