Fairbairn Robert W

Fairbairn Robert W's trades of BlackRock ESG Capital Allocation Trust's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2022-05-13 2022-05-11
B Purchase
41,380 +331.0%
14.49
USD 599,551 		41,380 +331.0% 14.49 USD 599,551
2022-01-28 2022-01-26
B Purchase
15,900 +inf%
12.91
USD 205,234 		15,900 +inf% 12.91 USD 205,234
2022-01-28 2022-01-26
B Purchase
12,500 +inf%
17.06
USD 213,278 		12,500 +inf% 17.06 USD 213,278
2021-11-24 2021-11-22
S Sale
38,141 -87.8%
19.69
USD 750,996 		38,141 -87.8% 19.69 USD 750,996
2021-11-24 2021-11-22
S Sale
7,100 -14.1%
19.73
USD 140,083 		7,100 -14.1% 19.73 USD 140,083
2021-11-24 2021-11-22
S Sale
1,660 -3.2%
19.74
USD 32,768 		1,660 -3.2% 19.74 USD 32,768
2021-11-24 2021-11-22
S Sale
100 -0.2%
19.74
USD 1,974 		100 -0.2% 19.74 USD 1,974
2021-11-24 2021-11-22
S Sale
3,500 -6.3%
19.72
USD 69,020 		3,500 -6.3% 19.72 USD 69,020
2021-11-24 2021-11-22
S Sale
200 -0.4%
19.75
USD 3,949 		200 -0.4% 19.75 USD 3,949
2021-11-24 2021-11-22
S Sale
840 -1.5%
19.76
USD 16,594 		840 -1.5% 19.76 USD 16,594
2021-11-24 2021-11-22
S Sale
60 -0.1%
19.75
USD 1,185 		60 -0.1% 19.75 USD 1,185
2021-11-24 2021-11-22
S Sale
40 -0.1%
19.76
USD 790 		40 -0.1% 19.76 USD 790
2021-11-24 2021-11-22
S Sale
1,399 -2.4%
19.78
USD 27,665 		1,399 -2.4% 19.78 USD 27,665
2021-11-24 2021-11-22
S Sale
101 -0.2%
19.77
USD 1,997 		101 -0.2% 19.77 USD 1,997
2021-11-24 2021-11-22
S Sale
2,271 -100.0%
16.56
USD 37,608 		2,271 -100.0% 16.56 USD 37,608
2021-11-24 2021-11-22
S Sale
100 -4.2%
16.58
USD 1,658 		100 -4.2% 16.58 USD 1,658
2021-11-24 2021-11-22
S Sale
1 -0.0%
16.60
USD 17 		1 -0.0% 16.60 USD 17
2021-11-24 2021-11-22
S Sale
500 -17.4%
16.61
USD 8,303 		500 -17.4% 16.61 USD 8,303
2021-11-24 2021-11-22
S Sale
2,065 -41.8%
16.60
USD 34,279 		2,065 -41.8% 16.60 USD 34,279
2021-11-24 2021-11-22
S Sale
700 -12.4%
16.56
USD 11,594 		700 -12.4% 16.56 USD 11,594
2021-11-24 2021-11-22
S Sale
400 -6.6%
16.61
USD 6,644 		400 -6.6% 16.61 USD 6,644
2021-11-24 2021-11-22
S Sale
600 -9.0%
16.61
USD 9,968 		600 -9.0% 16.61 USD 9,968
2021-11-24 2021-11-22
S Sale
505 -7.1%
16.61
USD 8,388 		505 -7.1% 16.61 USD 8,388
2021-11-24 2021-11-22
S Sale
363 -4.8%
16.57
USD 6,015 		363 -4.8% 16.57 USD 6,015
2021-11-24 2021-11-22
S Sale
80 -1.1%
16.59
USD 1,327 		80 -1.1% 16.59 USD 1,327
2021-11-24 2021-11-22
S Sale
700 -8.4%
16.59
USD 11,615 		700 -8.4% 16.59 USD 11,615
2021-11-24 2021-11-22
S Sale
200 -2.4%
16.59
USD 3,318 		200 -2.4% 16.59 USD 3,318
2021-11-24 2021-11-22
S Sale
1,803 -17.5%
16.65
USD 30,020 		1,803 -17.5% 16.65 USD 30,020
2021-11-24 2021-11-22
S Sale
300 -2.8%
16.62
USD 4,986 		300 -2.8% 16.62 USD 4,986
2021-11-24 2021-11-22
S Sale
868 -7.6%
16.70
USD 14,496 		868 -7.6% 16.70 USD 14,496
2021-11-24 2021-11-22
S Sale
600 -5.0%
16.68
USD 10,008 		600 -5.0% 16.68 USD 10,008
2021-11-24 2021-11-22
S Sale
1,200 -9.1%
16.69
USD 20,022 		1,200 -9.1% 16.69 USD 20,022
2021-11-24 2021-11-22
S Sale
1,417 -9.7%
16.66
USD 23,607 		1,417 -9.7% 16.66 USD 23,607
2021-11-24 2021-11-22
S Sale
1,011 -6.4%
16.67
USD 16,853 		1,011 -6.4% 16.67 USD 16,853
2021-11-24 2021-11-22
S Sale
1,068 -6.4%
16.72
USD 17,857 		1,068 -6.4% 16.72 USD 17,857
2021-11-24 2021-11-22
S Sale
972 -5.5%
16.76
USD 16,286 		972 -5.5% 16.76 USD 16,286
2021-11-24 2021-11-22
S Sale
297 -1.6%
16.75
USD 4,975 		297 -1.6% 16.75 USD 4,975
2021-11-24 2021-11-22
S Sale
635 -3.4%
16.74
USD 10,630 		635 -3.4% 16.74 USD 10,630
2021-11-24 2021-11-22
S Sale
300 -1.6%
16.73
USD 5,019 		300 -1.6% 16.73 USD 5,019
2021-11-24 2021-11-22
S Sale
16 -0.1%
16.78
USD 268 		16 -0.1% 16.78 USD 268
2021-11-24 2021-11-22
S Sale
202 -1.1%
16.82
USD 3,397 		202 -1.1% 16.82 USD 3,397
2021-11-24 2021-11-22
S Sale
698 -3.5%
16.81
USD 11,733 		698 -3.5% 16.81 USD 11,733
2021-11-24 2021-11-22
S Sale
128 -0.6%
16.74
USD 2,142 		128 -0.6% 16.74 USD 2,142
2021-03-29 2021-03-25
B Purchase
20,000 +inf%
20.00
USD 400,000 		20,000 +inf% 20.00 USD 400,000
2022-02-09 2020-12-29
B Purchase
6,835 +inf%
36.33
USD 248,333 		6,835 +inf% 36.33 USD 248,333
2021-11-24 2020-12-21
B Purchase
22,000 +60.9%
22.97
USD 505,320 		22,000 +60.9% 22.97 USD 505,320
2021-11-24 2020-12-18
B Purchase
21,141 +140.9%
22.98
USD 485,801 		21,141 +140.9% 22.98 USD 485,801
2020-09-28 2020-09-24
B Purchase
5,000 +50.0%
20.00
USD 100,000 		5,000 +50.0% 20.00 USD 100,000
2020-09-28 2020-09-24
B Purchase
10,000 +inf%
20.00
USD 200,000 		10,000 +inf% 20.00 USD 200,000
2020-01-30 2020-01-28
B Purchase
15,000 +inf%
20.00
USD 300,000 		15,000 +inf% 20.00 USD 300,000
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