ETF Trades of NVT

Name Northern Venture Trust
ISIN GB0006450703
Country UK
Currency GBX
Exchange LSE
LEI 213800HR3R4WFICYFN46

Name	Northern Venture Trust
ISIN	GB0006450703
Country	UK
Currency	GBX
Exchange	LSE
LEI	213800HR3R4WFICYFN46

Who is buying and selling NVT shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-06-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-173 @72	-12,456
2025-06-25	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,320 @72	95,040

2025-06-20	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-221 @70.26	-15,527
2025-06-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-346 @70.26	-24,310
2025-06-20	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	BUY	24,454 @70.26	1,718,138
2025-06-20	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	BUY	24,454 @70.26	1,718,138

2025-06-18	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	SELL	-23 @70.47	-1,621

2025-06-17	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	BUY	190 @69.8299	13,268

2025-06-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-1,768 @69.76	-123,336

2025-06-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	663 @64.64	42,856
2025-06-02	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	SELL	-44 @64.6403	-2,844

2025-05-30	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	BUY	1,096 @65.7999	72,117
2025-05-30	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-7,814 @65.8	-514,161

2025-05-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	476 @66.16	31,492

2025-05-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	SELL	-22 @66.9299	-1,472

2025-05-23	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	173 @65.23	11,285

2025-05-21	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	242 @64.0199	15,493

2025-05-19	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-173 @66.56	-11,515

2025-05-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-519 @66.85	-34,695

2025-05-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	238 @68.3	16,255
2025-05-14	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	BUY	364 @68.3001	24,861

2025-05-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	476 @68.1	32,416

2025-05-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-173 @66.54	-11,511
2025-05-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	22 @66.5404	1,464

2025-05-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-173 @61.48	-10,636

2025-05-08	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	BUY	483 @60.74	29,337
2025-05-08	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	BUY	483 @60.74	29,337
2025-05-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	88 @60.7399	5,345

2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	714 @60.14	42,940

2025-04-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-173 @54.91	-9,499
2025-04-30	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	22 @54.9099	1,208

2025-04-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	238 @54.56	12,985
2025-04-28	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	SELL	-22 @54.5601	-1,200

2025-04-24	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-346 @54.65	-18,909

2025-04-22	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,689 @50.25	84,872
2025-04-22	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	44 @50.2505	2,211

2025-04-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-167 @49.84	-8,323

2025-04-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	3,094 @49.59	153,431
2025-04-16	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	22 @49.5901	1,091

2025-04-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-501 @50.52	-25,311

2025-04-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-501 @49.97	-25,035
2025-04-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	476 @49.97	23,786

2025-04-09	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	66 @51.8705	3,423
2025-04-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-668 @51.87	-34,649

2025-04-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-476 @45.2	-21,515
2025-04-08	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	SELL	-1,049 @45.2	-47,415
2025-04-08	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	SELL	-1,049 @45.2	-47,415

2025-04-07	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	SELL	-2,100 @46.24	-97,104
2025-04-07	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	SELL	-2,100 @46.24	-97,104
2025-04-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,169 @46.24	-54,055

2025-04-04	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	SELL	-88 @45.2397	-3,981
2025-04-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,670 @45.24	-75,551
2025-04-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-476 @45.24	-21,534

2025-04-02	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	44 @54.9297	2,417
2025-04-02	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	SELL	-1,050 @54.93	-57,676
2025-04-02	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	SELL	-1,050 @54.93	-57,676

2025-03-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	167 @52.42	8,754
2025-03-31	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	22 @52.4203	1,153

2025-03-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	2,380 @52.91	125,926

2025-03-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	110 @54.59	6,005

2025-03-19	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-334 @56.86	-18,991

2025-03-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,002 @56.68	-56,793

2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-334 @54.19	-18,099

2025-03-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-5,678 @55.6	-315,697
2025-03-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-476 @55.6	-26,466

2025-03-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-334 @55.07	-18,393

2025-03-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-501 @55.54	-27,826
2025-03-06	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	SELL	-1,050 @55.54	-58,317
2025-03-06	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	SELL	-1,050 @55.54	-58,317

2025-03-05	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	SELL	-1,050 @55.96	-58,758
2025-03-05	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	SELL	-1,050 @55.96	-58,758

2025-03-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-476 @55.11	-26,232

2025-03-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-167 @56.35	-9,410

2025-02-28	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	6,039 @60.34	364,393

2025-02-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-149 @61.2	-9,119
2025-02-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-952 @61.2	-58,262

2025-02-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-447 @60.32	-26,963

2025-02-24	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	22 @60.4905	1,331

2025-02-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	745 @68.84	51,286

2025-02-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	149 @67.34	10,034
2025-02-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	238 @67.34	16,027

2025-02-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	952 @67.52	64,279
2025-02-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	2,034 @67.52	137,336
2025-02-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	22 @67.5197	1,485

2025-02-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	432 @67.13	29,000

2025-02-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	44 @68.4304	3,011

2025-02-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,296 @65.81	85,290

2025-02-05	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	22 @63.5805	1,399

2025-01-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	238 @63.22	15,046
2025-01-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	144 @63.22	9,104

2025-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	238 @75.25	17,910

2025-01-02	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	148 @68.4606	10,132

2024-12-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	720 @68.37	49,226
2024-12-30	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	SELL	-1,050 @68.37	-71,789
2024-12-30	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	SELL	-1,050 @68.37	-71,789

2024-12-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	8,568 @75.07	643,200

2024-12-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	576 @76.89	44,289

2024-12-05	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	144 @77.69	11,187
2024-12-05	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	SELL	-1,049 @77.69	-81,497
2024-12-05	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	SELL	-1,049 @77.69	-81,497

2024-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	476 @79.19	37,694
2024-12-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	720 @79.19	57,017

2024-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	714 @78.18	55,821

2024-11-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	720 @78.31	56,383

2024-11-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	576 @76.54	44,087

2024-11-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	144 @78.01	11,233

2024-11-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	7,292 @78.34	571,255

2024-11-21	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	605 @77.96	47,166

2024-11-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	363 @74.27	26,960

2024-11-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,428 @75.51	107,828

2024-11-18	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	51 @73.3902	3,743
2024-11-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,452 @73.39	106,562
2024-11-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	476 @73.39	34,934

2024-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	952 @75.97	72,323
2024-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	968 @75.97	73,539

2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	238 @77.13	18,357

2024-11-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	17 @76.9499	1,308
2024-11-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	605 @76.95	46,555

2024-11-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,815 @77.79	141,189
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,190 @77.79	92,570

2024-11-06	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	34 @77.0702	2,620
2024-11-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	242 @77.07	18,651

2024-10-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	121 @74.57	9,023

2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	474 @73.02	34,611

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.