ETF Trades of SOI.L

NameSchroder Oriental Income Fund
ISINGB00B0CRWN59
CountryUK
CurrencyGBP
ExchangeLSE
LEI5493001U9X6P8SS0PK40

Who is buying and selling SOI.L shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-07 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-3,783 @2.465 -9,325
 
2025-04-04 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-3,783 @2.53 -9,571
 
2025-03-24 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-3,767 @2.71 -10,209
 
2025-03-19 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-7,558 @2.725 -20,596
 
2025-02-13 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-3,816 @2.78 -10,608
 
2025-02-12 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-3,817 @2.78 -10,611
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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