ETF Trades of NEOE3.SA

Who is buying and selling NEOE3.SA shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-07	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	974 @3.78561	3,687

2025-05-02	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-974 @4.07526	-3,969

2025-04-30	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	487 @4.04494	1,970

2025-04-29	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	487 @3.87722	1,888

2025-04-28	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	487 @3.9214	1,910

2025-04-14	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-487 @3.53466	-1,721

2025-04-08	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	974 @3.41215	3,323

2025-03-28	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-484 @3.62208	-1,753

2025-03-11	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-487 @3.38681	-1,649

2025-03-10	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	487 @3.41339	1,662

2025-03-05	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	2,844 @3.31377	9,424

2025-02-27	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	487 @3.36052	1,637

2025-02-25	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	972 @3.42693	3,331

2025-02-21	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	486 @3.46885	1,686

2025-02-20	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	972 @3.44637	3,350

2025-02-13	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	4,790 @3.23975	15,518

2025-02-07	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-485 @3.15846	-1,532

2025-01-23	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	485 @3.07443	1,491

2025-01-02	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-6,322 @3.05979	-19,344

2024-11-21	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	486 @3.34534	1,626

2024-11-12	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	486 @3.23678	1,573

2024-10-31	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	487 @3.29951	1,607

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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