ETF Trades of SRE.L

NameSirius Real Estate Limited
ISINGG00B1W3VF54
CountryUK
CurrencyGBP
ExchangeLSE
LEI213800NURUF5W8QSK566

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

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DateETF ISIN/Name Action Num Shares Bought/SoldBook Value of Trade
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY4,292 @1.12407 4,824
 
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY6,411 @1.09893 7,045
 
2024-11-25 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) BUY19,941 @0.86 17,149
 
2024-11-19 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-23,031 @0.875 -20,152
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY12,810 @1.10823 14,196
 
2024-11-18 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-69,058 @0.875 -60,426
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY4,284 @1.10604 4,738
2024-11-18 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) SELL-55,870 @0.875 -48,886
 
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY8,496 @1.10851 9,418
 
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY2,116 @1.1417 2,416
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY2,116 @1.1417 2,416
 
2024-11-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-23,014 @0.8845 -20,356
 
2024-11-07 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) BUY9,670 @0.882 8,529
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY10,530 @1.14647 12,072
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY10,530 @1.14647 12,072
 
2024-11-06 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-45,988 @0.855 -39,320
 
2024-10-24 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) SELL-22,995 @0.927 -21,316
 
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY4,180 @1.20412 5,033
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY4,180 @1.20412 5,033
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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