ETF Trades of IDA

NameIDACORP Inc
ISINUS4511071064
CountryUSA
CurrencyUSD
ExchangeNYSE
LEIN134NUJDWN8UEFA8B673

Who is buying and selling IDA shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY24 @113.681 2,728
 
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY234 @116.33 27,221
2025-05-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY208 @116.33 24,197
 
2025-05-02 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-416 @117.54 -48,897
 
2025-05-01 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY208 @116.3 24,190
 
2025-04-30 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY6 @118.091 709
2025-04-30 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY104 @118.09 12,281
 
2025-04-29 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY103 @117.56 12,109
 
2025-04-28 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-6 @117.649 -706
2025-04-28 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY103 @117.65 12,118
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY78 @117.65 9,177
 
2025-04-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY12 @118.018 1,416
 
2025-04-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY6 @117.981 708
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,014 @117.98 119,632
 
2025-04-14 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-103 @119.28 -12,286
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY156 @119.28 18,608
 
2025-04-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY18 @114.738 2,065
 
2025-04-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY206 @112.69 23,214
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-156 @112.69 -17,580
 
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-156 @114.4 -17,846
2025-04-04 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-24 @114.399 -2,746
 
2025-04-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY12 @119.08 1,429
 
2025-03-31 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY6 @116.22 697
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY780 @114.94 89,653
2025-03-28 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-103 @114.94 -11,839
 
2025-03-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @114.5 3,435
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-156 @114.69 -17,892
 
2025-03-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-103 @115.7 -11,917
 
2025-03-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY103 @114.97 11,842
 
2025-03-05 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY654 @113.63 74,314
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-156 @115.05 -17,948
 
2025-02-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY103 @115.03 11,848
 
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-312 @115.37 -35,995
 
2025-02-25 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY206 @115.77 23,849
 
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY6 @114.318 686
 
2025-02-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY103 @114.2 11,763
 
2025-02-20 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY206 @112.72 23,220
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY78 @111.52 8,699
2025-02-13 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,020 @111.52 113,750
 
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY6 @111.471 669
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY312 @111.47 34,779
 
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY12 @110.332 1,324
 
2025-02-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-103 @110.61 -11,393
 
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY6 @110.742 664
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY78 @109.39 8,532
 
2025-01-23 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY103 @108.48 11,173
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY78 @108.48 8,461
 
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY90 @108.488 9,764
2025-01-02 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-682 @108.49 -73,990
 
2024-12-09 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY400 @113.58 45,432
2024-12-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,808 @113.58 318,933
 
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY156 @116.18 18,124
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY234 @116.49 27,259
 
2024-11-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY99 @118.8 11,761
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY468 @117.77 55,116
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY9 @118.566 1,067
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY156 @118.56 18,495
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY312 @118.37 36,931
2024-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY100 @118.37 11,837
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY78 @117.01 9,127
 
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY3 @113.836 342
 
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY390 @111.22 43,376
 
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY6 @111.438 669
 
2024-10-31 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY100 @103.48 10,348
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY156 @104.98 16,377
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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