ETF Trades of TPX

Name The Panoply Holdings plc
ISIN GB00BGGK0V60
Country UK
Currency GBX
Exchange LSE
LEI 2138004S9O18Q6F9MS74

Name	The Panoply Holdings plc
ISIN	GB00BGGK0V60
Country	UK
Currency	GBX
Exchange	LSE
LEI	2138004S9O18Q6F9MS74

Who is buying and selling TPX shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-02-13	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	251 @68.44	17,178
2025-02-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	64 @68.44	4,380

2025-02-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	64 @66.5	4,256
2025-02-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,008 @66.5	67,032

2025-02-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	192 @66.58	12,783

2025-02-06	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	BUY	20 @65.26	1,305
2025-02-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	576 @65.26	37,590

2025-02-05	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	BUY	20 @66.5099	1,330

2025-01-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	64 @59.66	3,818
2025-01-27	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	251 @59.66	14,975

2025-01-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	251 @60.26	15,125

2024-12-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	320 @56.98	18,234

2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	BUY	20 @55.2796	1,106

2024-12-09	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	BUY	20 @55.47	1,109
2024-12-09	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	9,072 @55.47	503,224

2024-12-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	256 @55.01	14,083

2024-12-05	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	64 @55.23	3,535

2024-12-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	320 @56	17,920
2024-12-04	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	504 @56	28,224

2024-12-03	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	756 @56.24	42,517

2024-12-02	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	SELL	-20 @56.1204	-1,122

2024-11-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	320 @55.98	17,914

2024-11-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	256 @55.81	14,287

2024-11-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	64 @56.03	3,586

2024-11-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-4,086 @57.86	-236,416
2024-11-25	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	BUY	20 @57.8604	1,157

2024-11-21	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	385 @54.4	20,944

2024-11-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	231 @53.51	12,361

2024-11-19	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,512 @53.58	81,013

2024-11-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	924 @54.25	50,127
2024-11-18	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	504 @54.25	27,342

2024-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	616 @55.68	34,299
2024-11-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,008 @55.68	56,125

2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	252 @55.86	14,077

2024-11-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	385 @54.42	20,952
2024-11-08	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	BUY	60 @54.4203	3,265

2024-11-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,155 @54	62,370
2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,255 @54	67,770

2024-11-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	154 @49.87	7,680
2024-11-06	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	BUY	20 @49.8698	997

2024-10-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	77 @47.91	3,689

2024-10-30	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	BUY	20 @48.8494	977

2024-10-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	502 @48.14	24,166

2024-10-22	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	SELL	-414 @48.8896	-20,240

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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