ETF Trades of INVE-A.ST

Who is buying and selling INVE-A.ST shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-06	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	BUY	6,290 @284.5	1,789,505

2025-05-02	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	BUY	450 @30.2576	13,616
2025-05-02	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	BUY	450 @30.2576	13,616

2025-04-14	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	BUY	2,866 @274.6	787,004

2025-04-10	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	BUY	865 @270.3	233,810

2025-04-04	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	BUY	610 @275	167,750

2025-04-02	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	SELL	-2,845 @293.8	-835,861

2025-03-21	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	SELL	-2,823 @309.6	-874,001

2025-03-04	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	SELL	-450 @29.313	-13,191
2025-03-04	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	SELL	-450 @29.313	-13,191

2025-02-28	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	BUY	647 @319.4	206,652

2025-02-25	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	SELL	-450 @30.0547	-13,525
2025-02-25	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	SELL	-450 @30.0547	-13,525

2025-02-06	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	BUY	5,610 @312.7	1,754,247
2025-02-06	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	BUY	448 @28.6627	12,841
2025-02-06	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	BUY	448 @28.6627	12,841

2025-02-05	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	BUY	900 @28.3188	25,487
2025-02-05	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	BUY	900 @28.3188	25,487

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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