ETF Trades of STRS.TA

Who is buying and selling STRS.TA 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	-186 @21.8004	-4,055

2025-03-04	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-186 @21.9566	-4,084

2025-02-26	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-372 @22.4895	-8,366

2025-02-13	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	95 @21.6013	2,052

2025-02-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	380 @20.8149	7,910

2025-01-27	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	94 @19.627	1,845

2025-01-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	93 @20.1009	1,869

2024-12-04	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	190 @19.81	3,764

2024-12-03	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	285 @18.8992	5,386

2024-11-19	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	576 @16.9581	9,768

2024-11-18	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	192 @17.2405	3,310

2024-11-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	380 @16.9221	6,430

2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	95 @16.9689	1,612
2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	95 @16.9689	1,612

2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	470 @16.8255	7,908
2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	470 @16.8255	7,908

2024-10-28	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	188 @16.4366	3,090
2024-10-28	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	188 @16.4366	3,090

2024-10-21	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	282 @16.0874	4,537
2024-10-21	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	282 @16.0874	4,537

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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