ETF Trades of SWON.SW

Who is buying and selling SWON.SW shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-06 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) SELL-1,795 @6.7942 -12,196
2025-03-06 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) SELL-1,795 @6.7942 -12,196
 
2025-03-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) SELL-1,795 @6.79683 -12,200
2025-03-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) SELL-1,795 @6.79683 -12,200
 
2025-03-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-358 @6.54726 -2,344
 
2025-02-26 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-708 @7.18362 -5,086
 
2025-02-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY185 @6.84969 1,267
 
2025-02-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY736 @6.73272 4,955
 
2025-01-27 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY180 @6.63818 1,195
 
2025-01-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY179 @6.65457 1,191
 
2024-12-30 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) SELL-1,795 @6.72806 -12,077
2024-12-30 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) SELL-1,795 @6.72806 -12,077
 
2024-12-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) SELL-1,794 @8.39915 -15,068
2024-12-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) SELL-1,794 @8.39915 -15,068
 
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY354 @8.32909 2,948
 
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY528 @8.50511 4,491
 
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,056 @8.87704 9,374
 
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY354 @8.77222 3,105
 
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY712 @7.52622 5,359
 
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY177 @7.51179 1,330
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY177 @7.51179 1,330
 
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY870 @7.92658 6,896
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY870 @7.92658 6,896
 
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY330 @15.4316 5,092
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY330 @15.4316 5,092
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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