ETF Trades of NVMI.TA

Who is buying and selling NVMI.TA shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-12 @194.064 -2,329
 
2025-05-06 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY28 @173.698 4,864
2025-05-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12 @197.017 2,364
2025-05-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12 @197.017 2,364
2025-05-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12 @197.017 2,364
2025-05-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12 @197.017 2,364
 
2025-05-05 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6 @197.15 1,183
2025-05-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8 @197.15 1,577
2025-05-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6 @197.15 1,183
2025-05-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8 @197.15 1,577
2025-05-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8 @197.15 1,577
2025-05-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8 @197.15 1,577
 
2025-04-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY24 @194.829 4,676
2025-04-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY20 @194.829 3,897
2025-04-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY20 @194.829 3,897
2025-04-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY20 @194.829 3,897
2025-04-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY20 @194.829 3,897
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16 @191.172 3,059
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16 @191.172 3,059
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2 @191.172 382
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16 @191.172 3,059
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16 @191.172 3,059
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2 @191.172 382
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16 @182.529 2,920
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8 @182.529 1,460
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8 @182.529 1,460
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8 @182.529 1,460
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8 @182.529 1,460
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16 @182.529 2,920
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12 @175.473 2,106
2025-04-17 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) BUY112 @175.473 19,653
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12 @175.473 2,106
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12 @175.473 2,106
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12 @175.473 2,106
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8 @175.473 1,404
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8 @175.473 1,404
 
2025-04-16 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY285 @183.773 52,375
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16 @183.773 2,940
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16 @183.773 2,940
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16 @183.773 2,940
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4 @183.773 735
2025-04-16 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY285 @183.773 52,375
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16 @183.773 2,940
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4 @183.773 735
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4 @186.25 745
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY34 @186.25 6,333
2025-04-15 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-284 @186.25 -52,895
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY34 @186.25 6,333
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY34 @186.25 6,333
2025-04-15 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-284 @186.25 -52,895
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY34 @186.25 6,333
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4 @186.25 745
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY44 @186.706 8,215
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY48 @186.706 8,962
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @186.706 8,215
2025-04-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY18 @186.706 3,361
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY48 @186.706 8,962
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY48 @186.706 8,962
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY48 @186.706 8,962
2025-04-14 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-113 @186.706 -21,098
 
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8 @180.773 1,446
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY18 @180.773 3,254
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8 @180.773 1,446
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @180.773 3,254
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8 @180.773 1,446
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8 @180.773 1,446
 
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY50 @171.725 8,586
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-80 @171.724 -13,738
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10 @171.724 1,717
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY50 @171.725 8,586
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY50 @171.725 8,586
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10 @171.724 1,717
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY50 @171.725 8,586
 
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-2 @177.25 -355
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-2 @177.25 -355
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10 @177.251 1,773
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY75 @177.25 13,294
2025-04-08 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-284 @177.25 -50,339
2025-04-08 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-284 @177.25 -50,339
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10 @177.251 1,773
2025-04-08 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-112 @177.25 -19,852
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-2 @177.25 -355
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-2 @177.25 -355
 
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-10 @175.167 -1,752
2025-04-07 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-568 @175.167 -99,495
2025-04-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY674 @175.166 118,062
2025-04-07 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-568 @175.167 -99,495
2025-04-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY674 @175.166 118,062
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-10 @175.167 -1,752
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-10 @175.167 -1,752
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8 @175.167 1,401
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8 @175.167 1,401
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-10 @175.167 -1,752
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10 @176.306 1,763
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY5 @176.306 882
2025-04-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY674 @176.306 118,830
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12 @176.306 2,116
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12 @176.306 2,116
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12 @176.306 2,116
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12 @176.306 2,116
2025-04-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY674 @176.306 118,830
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10 @176.306 1,763
 
2025-04-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY17,337 @187.32 3,247,575
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8 @187.32 1,499
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8 @187.32 1,499
2025-04-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY17,337 @187.32 3,247,575
 
2025-04-01 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY34,000 @179.513 6,103,448
2025-04-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY34,000 @179.513 6,103,448
2025-04-01 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY1,228 @179.513 220,442
2025-04-01 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY1,228 @179.513 220,442
2025-04-01 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY72 @179.513 12,925
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY56 @182.508 10,220
2025-03-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY34,000 @182.508 6,205,288
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY56 @182.508 10,220
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY56 @182.508 10,220
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY56 @182.508 10,220
2025-03-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-5 @182.508 -913
2025-03-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY34,000 @182.508 6,205,288
 
2025-03-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY34,000 @194.332 6,607,272
2025-03-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY34,000 @194.332 6,607,272
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12 @195.332 2,344
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12 @195.332 2,344
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12 @195.332 2,344
2025-03-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY34,000 @195.332 6,641,284
2025-03-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY34,000 @195.332 6,641,284
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12 @195.332 2,344
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY40 @199.027 7,961
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY40 @199.027 7,961
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY40 @199.027 7,961
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY40 @199.027 7,961
 
2025-03-25 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-558 @203.42 -113,509
2025-03-25 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-558 @203.42 -113,509
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4 @202.502 810
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10 @202.502 2,025
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4 @202.502 810
2025-03-24 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-114 @202.502 -23,085
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10 @202.502 2,025
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10 @202.502 2,025
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10 @202.502 2,025
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY18 @198.27 3,569
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY18 @198.27 3,569
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18 @198.27 3,569
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18 @198.27 3,569
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6 @196.587 1,180
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6 @196.587 1,180
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY34 @209.07 7,108
2025-03-17 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-283 @209.07 -59,167
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY18 @209.07 3,763
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY34 @209.07 7,108
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY34 @209.07 7,108
2025-03-17 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-336 @209.07 -70,247
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY34 @209.07 7,108
2025-03-17 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-283 @209.07 -59,167
2025-03-17 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-10 @209.07 -2,091
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @209.07 3,763
 
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @223.414 4,021
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY18 @223.414 4,021
 
2025-03-12 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-564 @214.57 -121,018
2025-03-12 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-564 @214.57 -121,018
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-10 @214.57 -2,146
 
2025-03-11 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-282 @211.252 -59,573
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY24 @211.252 5,070
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY24 @211.252 5,070
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY24 @211.252 5,070
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY24 @211.252 5,070
2025-03-11 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-282 @211.252 -59,573
 
2025-03-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-10 @218.435 -2,184
2025-03-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6 @218.435 1,311
2025-03-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6 @218.435 1,311
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6 @218.436 1,311
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6 @218.436 1,311
2025-03-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6 @218.435 1,311
2025-03-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6 @218.435 1,311
2025-03-10 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-278 @218.435 -60,725
2025-03-10 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-278 @218.435 -60,725
 
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY24 @223.84 5,372
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY24 @223.84 5,372
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY24 @223.84 5,372
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY24 @223.84 5,372
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16 @216.41 3,463
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16 @216.41 3,463
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16 @216.41 3,463
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8 @216.41 1,731
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8 @216.41 1,731
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16 @216.41 3,463
 
2025-02-25 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-1,112 @250.754 -278,838
2025-02-25 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-1,112 @250.754 -278,838
 
2025-02-19 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY278 @274.504 76,312
2025-02-19 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY278 @274.504 76,312
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY45 @273.355 12,301
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY180 @241.24 43,423
 
2025-02-03 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-278 @242.337 -67,370
2025-02-03 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-278 @242.337 -67,370
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY45 @222.145 9,997
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY45 @253.182 11,393
2025-01-23 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY1,390 @253.182 351,923
2025-01-23 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY1,390 @253.182 351,923
 
2025-01-02 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-275 @207.987 -57,197
2025-01-02 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-275 @207.987 -57,197
 
2024-12-05 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-276 @187.28 -51,689
2024-12-05 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-276 @187.28 -51,689
 
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY90 @193.093 17,378
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY135 @190.371 25,700
 
2024-12-02 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-552 @186.694 -103,055
2024-12-02 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-552 @186.694 -103,055
 
2024-11-25 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-275 @177.535 -48,822
2024-11-25 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-275 @177.535 -48,822
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY270 @177.677 47,973
 
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY90 @178.529 16,068
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY180 @205.14 36,925
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY45 @195.668 8,805
 
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY225 @202.96 45,666
 
2024-11-05 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-552 @183.492 -101,288
2024-11-05 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-552 @183.492 -101,288
 
2024-10-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY90 @190.662 17,160
 
2024-10-21 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-275 @187.51 -51,565
2024-10-21 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-275 @187.51 -51,565
2024-10-21 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY135 @187.51 25,314
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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