ETF Trades of SESG.PA

Name SES SA
ISIN LU0088087324
Country Europe
Currency EUR
Exchange CXE

Name	SES SA
ISIN	LU0088087324
Country	Europe
Currency	EUR
Exchange	CXE

Who is buying and selling SESG.PA 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	12,976 @3.24	42,042
2024-12-05	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	SELL	-42,120 @3.24	-136,469

2024-12-04	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,044 @3.4242	3,575

2024-12-03	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	SELL	-16,846 @3.18	-53,570
2024-12-03	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,560 @3.34457	5,218

2024-12-02	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	SELL	-16,842 @3.196	-53,827

2024-11-21	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	747 @3.46863	2,591

2024-11-19	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	3,114 @3.49143	10,872

2024-11-18	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	SELL	-8,573 @3.306	-28,342
2024-11-18	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,042 @3.4956	3,642

2024-11-12	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	744 @3.49265	2,599
2024-11-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	2,060 @3.49265	7,195

2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	512 @3.64161	1,865
2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	512 @3.64161	1,865

2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	2,530 @3.74744	9,481
2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	2,530 @3.74744	9,481

2024-10-31	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	753 @3.98216	2,999

2024-10-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,004 @4.12898	4,145
2024-10-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,004 @4.12898	4,145

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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