ETF Trades of FTRE

NameFortrea Holdings Inc.
ISINUS34965K1079
CountryUSA
CurrencyUSD
ExchangeNASDAQ

Who is buying and selling FTRE shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-06-20 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-126 @5.32001 -670
2025-06-20 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY4,847 @5.32001 25,786
2025-06-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-514 @5.32 -2,734
 
2025-06-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-2 @5.44681 -11
 
2025-06-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) BUY573 @5.46007 3,129
 
2025-06-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-1,008 @6.27001 -6,320
 
2025-06-11 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-462 @5.43 -2,509
2025-06-11 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY302 @5.42999 1,640
2025-06-11 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY302 @5.42999 1,640
 
2025-06-10 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY302 @5.41001 1,634
2025-06-10 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY302 @5.41001 1,634
 
2025-06-04 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-153 @5.23 -800
2025-06-04 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-153 @5.23 -800
 
2025-06-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY378 @4.12999 1,561
2025-06-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-4 @4.125 -17
 
2025-05-30 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) BUY2,658 @4.30007 11,430
2025-05-30 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-466 @4.3 -2,004
 
2025-05-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY252 @4.18 1,053
 
2025-05-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-2 @4.15 -8
 
2025-05-23 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY257 @4.05999 1,043
 
2025-05-21 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY465 @4.2 1,953
2025-05-21 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY22 @4.19608 92
 
2025-05-19 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-257 @4.45 -1,144
 
2025-05-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-771 @4.75001 -3,662
 
2025-05-14 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-2,760 @4.78 -13,193
2025-05-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY126 @4.77999 602
2025-05-14 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) BUY1,344 @4.77991 6,424
 
2025-05-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY244 @5 1,220
 
2025-05-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-257 @5.19001 -1,334
2025-05-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY2 @5.1875 10
 
2025-05-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-257 @6.15 -1,581
 
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY8 @5.94872 48
 
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY369 @5.63 2,077
 
2025-04-30 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-458 @6.23 -2,853
2025-04-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-257 @6.23001 -1,601
2025-04-30 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY2 @6.22857 12
 
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY122 @6.08 742
2025-04-28 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-458 @6.08 -2,785
2025-04-28 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-2 @6.07353 -12
 
2025-04-25 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-458 @5.92 -2,711
 
2025-04-24 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-514 @5.86 -3,012
 
2025-04-23 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY150 @5.31999 798
2025-04-23 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY150 @5.31999 798
 
2025-04-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY4 @5.5 22
 
2025-04-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-257 @5.29 -1,360
 
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,612 @5.02 8,092
2025-04-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY2 @5.01515 10
 
2025-04-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-771 @4.86 -3,747
 
2025-04-14 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-771 @5.36 -4,133
 
2025-04-11 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-2,808 @5.18 -14,545
 
2025-04-10 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-1,192 @5.21001 -6,210
2025-04-10 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-1,192 @5.21001 -6,210
 
2025-04-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY6 @6.45312 39
2025-04-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,032 @6.45 -6,656
 
2025-04-08 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-149 @5.7 -849
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-244 @5.7 -1,391
2025-04-08 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-149 @5.7 -849
2025-04-08 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-1,389 @5.7 -7,917
 
2025-04-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,806 @6.26999 -11,324
2025-04-07 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-149 @6.27 -934
2025-04-07 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-994 @6.27 -6,232
2025-04-07 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-149 @6.27 -934
 
2025-04-04 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-8 @6.46552 -52
2025-04-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-2,580 @6.46 -16,667
 
2025-02-28 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY18,598 @13.85 257,582
 
2024-12-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY552 @18.43 10,173
2024-12-30 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-5,216 @18.43 -96,131
2024-12-30 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-5,216 @18.43 -96,131
2024-12-30 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY467 @18.43 8,607
 
2024-12-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY4,104 @22.53 92,463
 
2024-12-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY740 @21.67 16,036
2024-12-06 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-438 @21.67 -9,491
 
2024-12-05 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY184 @23.57 4,337
 
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY228 @23.73 5,410
2024-12-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY920 @23.73 21,832
2024-12-04 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-438 @23.73 -10,394
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY342 @21.58 7,380
2024-12-03 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-878 @21.58 -18,947
 
2024-11-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY920 @21.05 19,366
 
2024-11-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY736 @21.55 15,861
 
2024-11-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY184 @20.69 3,807
 
2024-11-21 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY920 @19.5 17,940
2024-11-21 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-444 @19.5 -8,658
 
2024-11-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY552 @19.15 10,571
2024-11-20 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-452 @19.15 -8,656
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY690 @18.68 12,889
2024-11-19 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-452 @18.68 -8,443
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY9 @18.8636 170
2024-11-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,208 @18.86 41,643
2024-11-18 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-2,325 @18.86 -43,849
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY230 @18.86 4,338
2024-11-18 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-2,325 @18.86 -43,849
2024-11-18 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-1,760 @18.86 -33,194
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY452 @21.95 9,921
2024-11-12 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-155 @21.95 -3,402
2024-11-12 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-441 @21.95 -9,680
2024-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY3 @21.9474 66
2024-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,392 @21.95 52,504
2024-11-12 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-155 @21.95 -3,402
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY115 @22.75 2,616
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY115 @22.75 2,616
 
2024-11-07 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-440 @18.05 -7,942
2024-11-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,760 @18.05 49,818
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY570 @18.05 10,289
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY570 @18.05 10,289
 
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY6 @18.0926 109
2024-11-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY366 @18.09 6,621
 
2024-11-05 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-880 @17.1 -15,048
 
2024-10-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY183 @16.82 3,078
 
2024-10-28 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-441 @17.62 -7,770
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY226 @18.51 4,183
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY226 @18.51 4,183
 
2024-10-21 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-156 @18.93 -2,953
2024-10-21 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-156 @18.93 -2,953
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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