ETF Trades of TREX

Name INVETF7EUAIMETFP
ISIN IE00BF2FN646
Country Europe
Currency EUR
Exchange ETF Plus
LEI 635400KWMLZRXQLEWW81

Name	INVETF7EUAIMETFP
ISIN	IE00BF2FN646
Country	Europe
Currency	EUR
Exchange	ETF Plus
LEI	635400KWMLZRXQLEWW81

Who is buying and selling TREX shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-03-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-74 @56.19	-4,158

2025-03-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-111 @57.5	-6,383

2025-03-04	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-308 @58.22	-17,932

2025-03-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-37 @59.57	-2,204

2025-02-28	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-222 @61.69	-13,695

2025-02-27	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	BUY	13 @60.3304	784

2025-02-26	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-616 @61.55	-37,915
2025-02-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-37 @61.55	-2,277

2025-02-25	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	SELL	-13 @62.3995	-811
2025-02-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-111 @62.4	-6,926

2025-02-24	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	SELL	-13 @61.6696	-802

2025-02-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	185 @66.82	12,362

2025-02-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	37 @67.82	2,509
2025-02-13	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	154 @67.82	10,444

2025-02-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	37 @67.24	2,488
2025-02-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	616 @67.24	41,420

2025-02-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	111 @69.28	7,690

2025-02-06	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	BUY	13 @73.2204	952
2025-02-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	333 @73.22	24,382

2025-02-05	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	BUY	13 @72.3504	941

2025-01-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	37 @74.29	2,749
2025-01-27	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	154 @74.29	11,441

2025-01-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	154 @74.44	11,464

2024-12-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	185 @69.23	12,808

2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	BUY	13 @77.0592	1,002

2024-12-09	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	BUY	13 @78.1298	1,016
2024-12-09	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	5,544 @78.13	433,153

2024-12-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	148 @77.63	11,489

2024-12-05	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	37 @76.02	2,813

2024-12-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	185 @76.12	14,082
2024-12-04	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	308 @76.12	23,445

2024-12-03	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	462 @77.12	35,629

2024-12-02	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	SELL	-13 @75.5204	-982

2024-11-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	185 @75.03	13,881

2024-11-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	148 @74.43	11,016

2024-11-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	37 @75.13	2,780

2024-11-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,623 @77.1	-125,133
2024-11-25	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	BUY	13 @77.1003	1,002

2024-11-21	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	210 @70.34	14,771

2024-11-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	126 @68.88	8,679

2024-11-19	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	924 @67.43	62,305

2024-11-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	504 @67.69	34,116
2024-11-18	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	308 @67.69	20,849

2024-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	328 @72.33	23,724
2024-11-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	616 @72.33	44,555

2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	154 @74.43	11,462

2024-11-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	205 @72.76	14,916
2024-11-08	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	BUY	39 @72.7593	2,838

2024-11-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	615 @71.87	44,200
2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	770 @71.87	55,340

2024-11-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	82 @72.38	5,935
2024-11-06	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	BUY	13 @72.3802	941

2024-10-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	41 @70.85	2,905

2024-10-30	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	BUY	13 @70.5595	917

2024-10-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	308 @62.86	19,361

2024-10-22	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	SELL	-252 @62.93	-15,858

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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