ETF Trades of NXSN.TA

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY77 @25.6989 1,979
 
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,001 @25.3644 25,390
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY154 @25.5757 3,939
 
2025-04-10 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,412 @23.9513 33,819
2025-04-10 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,412 @23.9513 33,819
 
2025-04-08 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-905 @23.3467 -21,129
2025-04-08 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-905 @23.3467 -21,129
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-156 @23.3467 -3,642
 
2025-04-07 IE00BG0J4C88 (iShares Digital Security UCITS ETF) SELL-1,412 @22.1076 -31,216
2025-04-07 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) SELL-1,412 @22.1076 -31,216
2025-04-07 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-1,810 @22.1076 -40,015
2025-04-07 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-1,810 @22.1076 -40,015
2025-04-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-158 @22.1076 -3,493
 
2025-04-02 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-905 @23.9655 -21,689
2025-04-02 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-905 @23.9655 -21,689
 
2025-03-31 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY780 @22.7478 17,743
 
2025-03-25 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,412 @25.0389 35,355
2025-03-25 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,412 @25.0389 35,355
 
2025-03-24 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY13 @25.153 327
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-156 @23.8469 -3,720
 
2025-03-11 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) SELL-1,412 @22.6822 -32,027
2025-03-11 IE00BG0J4C88 (iShares Digital Security UCITS ETF) SELL-1,412 @22.6822 -32,027
 
2025-03-06 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-905 @23.3322 -21,116
2025-03-06 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-905 @23.3322 -21,116
 
2025-03-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-905 @23.4894 -21,258
2025-03-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-905 @23.4894 -21,258
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-158 @21.1085 -3,335
 
2025-03-03 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,412 @21.6847 30,619
2025-03-03 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,412 @21.6847 30,619
 
2025-02-20 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY2,824 @20.8157 58,784
2025-02-20 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY2,824 @20.8157 58,784
 
2025-02-18 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY2,824 @20.231 57,132
2025-02-18 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY2,824 @20.231 57,132
 
2025-02-06 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,412 @20.7064 29,237
2025-02-06 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,412 @20.7064 29,237
 
2025-01-23 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY2,824 @19.5615 55,242
2025-01-23 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY2,824 @19.5615 55,242
 
2025-01-02 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY9,130 @17.4249 159,089
2025-01-02 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY9,130 @17.4249 159,089
 
2024-12-30 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-905 @15.9888 -14,470
2024-12-30 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-905 @15.9888 -14,470
 
2024-12-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-905 @14.7429 -13,342
2024-12-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-905 @14.7429 -13,342
 
2024-12-04 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY5,484 @15.2101 83,412
2024-12-04 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY5,484 @15.2101 83,412
 
2024-11-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,371 @13.4738 18,473
2024-11-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,371 @13.4738 18,473
2024-11-26 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,371 @13.4738 18,473
2024-11-26 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,371 @13.4738 18,473
 
2024-11-20 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,371 @13.8038 18,925
2024-11-20 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,371 @13.8038 18,925
 
2024-10-21 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,371 @10.7152 14,691
2024-10-21 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,371 @10.7152 14,691
2024-10-21 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,371 @10.7152 14,691
2024-10-21 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,371 @10.7152 14,691
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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