ETF Trades of HVN.AX

Who is buying and selling HVN.AX shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-02 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY1,275 @3.42778 4,370
2025-05-02 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY1,275 @3.42778 4,370
 
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY840 @3.32043 2,789
2025-04-28 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY6,383 @3.32043 21,194
 
2025-04-16 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY6,381 @3.19075 20,360
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY11,011 @3.19075 35,133
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,686 @3.11995 5,260
2025-04-14 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY12,758 @3.11995 39,804
 
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-1,694 @2.87464 -4,870
2025-04-08 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-12,788 @2.87464 -36,761
 
2025-04-07 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY19,161 @2.75905 52,866
 
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-1,710 @2.92625 -5,004
 
2025-03-31 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY9,516 @3.11575 29,649
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY8,470 @3.19964 27,101
 
2025-03-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-90,136 @3.15104 -284,022
 
2025-03-13 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY6,861 @3.12464 21,438
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-1,702 @3.18402 -5,419
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-1,702 @3.30186 -5,620
2025-03-04 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-1,283 @3.30185 -4,236
2025-03-04 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-1,283 @3.30185 -4,236
 
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-3,404 @3.16457 -10,772
 
2025-02-25 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-6,681 @3.14775 -21,030
2025-02-25 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-1,269 @3.14775 -3,995
2025-02-25 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-1,269 @3.14775 -3,995
 
2025-02-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY6,654 @3.19388 21,252
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY859 @3.23087 2,775
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY3,436 @3.21254 11,038
 
2025-02-06 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY1,267 @3.33441 4,225
2025-02-06 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY1,267 @3.33441 4,225
 
2025-02-05 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY2,542 @3.28521 8,351
2025-02-05 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY2,542 @3.28521 8,351
 
2025-01-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY855 @3.09103 2,643
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY855 @3.03589 2,596
 
2024-12-30 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-31,797 @2.96527 -94,287
 
2024-12-05 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-13,642 @3.10835 -42,404
 
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,716 @3.09451 5,310
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,574 @3.11568 8,020
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY5,166 @3.04507 15,731
 
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,722 @3.00881 5,181
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY3,424 @2.9712 10,173
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY852 @2.94926 2,513
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY852 @2.94926 2,513
 
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY4,235 @3.02207 12,798
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY4,235 @3.02207 12,798
 
2024-10-31 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY14,728 @2.9999 44,183
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,686 @3.07887 5,191
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,686 @3.07887 5,191
 
2024-10-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-12,960 @3.14942 -40,816
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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