ETF Trades of HMS.ST

Who is buying and selling HMS.ST shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY48 @45.1249 2,166
 
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY637 @36.6751 23,362
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY98 @37.5599 3,681
 
2025-04-10 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY714 @38.4062 27,422
2025-04-10 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY714 @38.4062 27,422
 
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-98 @39.5456 -3,875
 
2025-04-07 IE00BG0J4C88 (iShares Digital Security UCITS ETF) SELL-714 @38.0338 -27,156
2025-04-07 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) SELL-714 @38.0338 -27,156
 
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-98 @41.6642 -4,083
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY490 @45.183 22,140
 
2025-03-25 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY714 @47.2118 33,709
2025-03-25 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY714 @47.2118 33,709
 
2025-03-17 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY2,840 @46.8366 133,016
2025-03-17 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY2,840 @46.8366 133,016
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-98 @45.2766 -4,437
 
2025-03-11 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) SELL-702 @45.176 -31,714
2025-03-11 IE00BG0J4C88 (iShares Digital Security UCITS ETF) SELL-702 @45.176 -31,714
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-98 @45.345 -4,444
 
2025-03-03 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY702 @46.4211 32,588
2025-03-03 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY702 @46.4211 32,588
 
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-196 @46.3584 -9,086
 
2025-02-20 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,404 @47.2424 66,328
2025-02-20 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,404 @47.2424 66,328
 
2025-02-18 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,404 @48.599 68,233
2025-02-18 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,404 @48.599 68,233
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY49 @47.2009 2,313
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY196 @46.952 9,203
 
2025-02-06 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY702 @47.4809 33,332
2025-02-06 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY702 @47.4809 33,332
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY49 @41.5297 2,035
 
2025-01-23 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,404 @41.1238 57,738
2025-01-23 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,404 @41.1238 57,738
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY49 @41.1238 2,015
 
2024-12-04 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY2,808 @36.4697 102,407
2024-12-04 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY2,808 @36.4697 102,407
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY100 @36.4697 3,647
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY150 @35.5277 5,329
 
2024-11-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY702 @35.1123 24,649
2024-11-26 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY702 @35.1123 24,649
2024-11-26 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY702 @35.1123 24,649
2024-11-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY702 @35.1123 24,649
 
2024-11-20 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY702 @33.6236 23,604
2024-11-20 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY702 @33.6236 23,604
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY306 @33.7518 10,328
 
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY100 @33.6372 3,364
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY200 @36.2149 7,243
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY50 @37.2115 1,861
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY50 @37.2115 1,861
 
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY245 @37.9252 9,292
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY245 @37.9252 9,292
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY98 @35.9718 3,525
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY98 @35.9718 3,525
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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