ETF Trades of TRIP

NameHANetf ICAV - The Travel UCITS ETF GBP
ISINIE00BMFNW783
CountryUK
CurrencyGBX
ExchangeLSE
LEI635400M7LYIHI1Z4JW95

Who is buying and selling TRIP shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-30 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY22 @12.4505 274
2025-04-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-33 @12.45 -411
 
2025-04-28 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-23 @12.8196 -295
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY183 @12.82 2,346
 
2025-04-24 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-66 @12.7 -838
 
2025-04-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY44 @11.8895 523
 
2025-04-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-33 @11.72 -387
 
2025-04-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY22 @11.7696 259
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,405 @11.77 28,307
 
2025-04-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-99 @11.86 -1,174
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY368 @11.71 4,309
2025-04-14 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-99 @11.71 -1,159
 
2025-04-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-308 @11.62 -3,579
 
2025-04-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-132 @12.61 -1,665
2025-04-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY66 @12.6096 832
 
2025-04-08 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-939 @10.67 -10,019
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-370 @10.67 -3,948
 
2025-04-07 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-312 @11.2 -3,494
2025-04-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-231 @11.2 -2,587
 
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-370 @11.69 -4,325
2025-04-04 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-612 @11.69 -7,154
2025-04-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-330 @11.69 -3,858
2025-04-04 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-88 @11.6896 -1,029
 
2025-04-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY44 @14.31 630
 
2025-03-31 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY22 @14.1697 312
2025-03-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY33 @14.17 468
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,830 @14.085 25,776
2025-03-28 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-311 @14.085 -4,380
 
2025-03-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY105 @14.68 1,541
 
2025-03-20 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-624 @14.98 -9,348
 
2025-03-19 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-66 @14.81 -977
 
2025-03-17 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-921 @14.45 -13,308
 
2025-03-14 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-198 @13.84 -2,740
 
2025-03-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-66 @13.68 -903
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-370 @13.75 -5,088
2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,122 @13.75 -15,428
2025-03-12 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-314 @13.75 -4,318
 
2025-03-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-66 @14.17 -935
 
2025-03-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-99 @13.95 -1,381
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-368 @13.79 -5,075
2025-03-04 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-312 @13.79 -4,302
 
2025-03-03 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-33 @14.39 -475
 
2025-02-28 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-198 @14.8 -2,930
 
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-736 @14.91 -10,974
2025-02-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-33 @14.91 -492
 
2025-02-25 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-99 @14.97 -1,482
 
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY22 @15.0202 330
 
2025-02-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY165 @17.64 2,911
 
2025-02-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY33 @17.75 586
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY184 @17.75 3,266
 
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY22 @17.6597 389
2025-02-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY33 @17.66 583
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY736 @17.66 12,998
 
2025-02-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY99 @17.84 1,766
 
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY42 @18.4093 773
 
2025-02-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY297 @17.48 5,192
 
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY21 @17.4705 367
 
2025-01-31 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-310 @17.56 -5,444
 
2025-01-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY33 @17.67 583
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY183 @17.67 3,234
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY183 @17.93 3,281
 
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY21 @14.9895 315
 
2024-12-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY165 @14.9 2,458
2024-12-30 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-314 @14.9 -4,679
 
2024-12-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY6,696 @14.01 93,811
 
2024-12-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY132 @14.33 1,892
 
2024-12-05 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY33 @14.07 464
 
2024-12-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY165 @14.56 2,402
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY370 @14.56 5,387
 
2024-12-03 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-626 @14.15 -8,858
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY555 @14.15 7,853
 
2024-11-29 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-313 @14.33 -4,485
2024-11-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY165 @14.33 2,364
 
2024-11-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY132 @14.1 1,861
 
2024-11-26 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY942 @13.88 13,075
2024-11-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY33 @13.88 458
 
2024-11-22 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-314 @13.87 -4,355
 
2024-11-21 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY165 @13.45 2,219
 
2024-11-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY99 @13.35 1,322
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,116 @13.43 14,988
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY63 @13.7907 869
2024-11-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY396 @13.79 5,461
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY370 @13.79 5,102
2024-11-18 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY309 @13.79 4,261
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY736 @14.26 10,495
2024-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY264 @14.26 3,765
2024-11-12 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-306 @14.26 -4,364
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY183 @14.8 2,708
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY183 @14.8 2,708
 
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY21 @15.491 325
2024-11-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY165 @15.49 2,556
 
2024-11-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY495 @15.46 7,653
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY910 @15.46 14,069
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY910 @15.46 14,069
 
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY40 @17.4108 696
2024-11-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY66 @17.41 1,149
 
2024-11-01 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-306 @16.13 -4,936
 
2024-10-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY33 @16.04 529
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY364 @15.3 5,569
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY364 @15.3 5,569
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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