ETF Trades of N91.L

Name Ninety One PLC
ISIN GB00BJHPLV88
Country UK
Currency GBP
Exchange LSE
LEI 549300G0TJCT3K15ZG14

Name	Ninety One PLC
ISIN	GB00BJHPLV88
Country	UK
Currency	GBP
Exchange	LSE
LEI	549300G0TJCT3K15ZG14

Who is buying and selling N91.L shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	2,229 @2.04508	4,558

2025-04-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	740 @1.94846	1,442

2025-04-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	9,789 @1.78154	17,439

2025-04-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,494 @1.71431	2,561

2025-04-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-1,512 @1.60222	-2,423

2025-04-07	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-4,758 @1.201	-5,714

2025-04-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-1,524 @1.59803	-2,435
2025-04-04	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-4,758 @1.235	-5,876
2025-04-04	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	SELL	-16,233 @1.235	-20,048

2025-03-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	7,490 @1.94252	14,549

2025-03-24	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-4,719 @1.497	-7,064

2025-03-21	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-82,320 @1.524	-125,456

2025-03-19	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-10,652 @1.511	-16,095

2025-03-18	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	BUY	403 @1.50196	605

2025-03-14	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	BUY	403 @1.50804	608

2025-03-13	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	BUY	806 @1.46798	1,183

2025-03-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-1,510 @1.8867	-2,849

2025-03-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-1,518 @1.77897	-2,700

2025-02-28	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	SELL	-22,676 @1.403	-31,814

2025-02-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-3,024 @1.81687	-5,494

2025-02-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	774 @1.85348	1,435
2025-02-13	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-5,399 @1.48	-7,991

2025-02-12	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-5,394 @1.471	-7,935
2025-02-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	3,092 @1.82889	5,655

2025-01-31	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	BUY	23,019 @1.503	34,598
2025-01-31	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	BUY	6,200 @1.503	9,319

2025-01-28	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-5,390 @1.484	-7,999

2025-01-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	758 @1.82627	1,384

2025-01-24	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-10,788 @1.538	-16,592

2025-01-23	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-48,699 @1.531	-74,558
2025-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	758 @1.88688	1,430

2025-01-02	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	BUY	14,999 @1.448	21,719

2024-12-06	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	SELL	-1,209 @1.58598	-1,917

2024-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,520 @2.00413	3,046

2024-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	2,277 @1.99783	4,549

2024-11-25	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	BUY	6,495 @1.632	10,600

2024-11-19	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-5,154 @1.62	-8,349
2024-11-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	4,548 @2.05181	9,332

2024-11-18	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-15,441 @1.615	-24,937
2024-11-18	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	SELL	-11,498 @1.615	-18,569
2024-11-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,522 @2.04144	3,107

2024-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	3,004 @2.00132	6,012

2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	745 @2.08776	1,555
2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	745 @2.08776	1,555

2024-11-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-5,137 @1.608	-8,260

2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	3,690 @2.18375	8,058
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	3,690 @2.18375	8,058

2024-11-06	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-10,268 @1.65	-16,942

2024-10-25	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	BUY	403 @1.697	684

2024-10-24	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-5,134 @1.693	-8,692

2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,458 @2.19589	3,202
2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,458 @2.19589	3,202

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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