ETF Trades of ONT.L

Name Oxford Nanopore Technologies Ltd
ISIN GB00BP6S8Z30
Country UK
Currency GBP
Exchange LSE
LEI 213800IRWQ2Q6M2CDW55

Name	Oxford Nanopore Technologies Ltd
ISIN	GB00BP6S8Z30
Country	UK
Currency	GBP
Exchange	LSE
LEI	213800IRWQ2Q6M2CDW55

Who is buying and selling ONT.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	2,373 @1.59596	3,787

2025-04-30	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,239 @1.58815	-5,144

2025-04-28	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,239 @1.5735	-5,097
2025-04-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	785 @1.5735	1,235

2025-04-25	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,232 @1.5877	-5,131

2025-04-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	10,257 @1.55885	15,989

2025-04-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,578 @1.64969	2,603

2025-04-11	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-19,782 @1.51336	-29,937

2025-04-08	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-9,807 @1.3675	-13,411
2025-04-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-1,602 @1.3675	-2,191

2025-04-07	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-7,074 @1.25509	-8,879
2025-04-07	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-11,247 @0.984	-11,067

2025-04-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-1,652 @1.35218	-2,234
2025-04-04	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-11,260 @1.045	-11,767
2025-04-04	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	SELL	-32,871 @1.045	-34,350

2025-03-31	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-6,544 @1.32044	-8,641

2025-03-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	8,120 @1.35886	11,034

2025-03-24	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-11,212 @1.043	-11,694

2025-03-21	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-6,504 @1.4379	-9,352

2025-03-19	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-22,474 @1.103	-24,789

2025-03-18	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	BUY	754 @1.15002	867

2025-03-14	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	BUY	754 @1.002	756

2025-03-13	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	BUY	1,508 @1.01798	1,535

2025-03-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-1,654 @1.30059	-2,151
2025-03-12	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,315 @1.30059	-4,311

2025-03-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-1,618 @1.16097	-1,878

2025-02-28	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,308 @1.4178	-4,690
2025-02-28	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	SELL	-9,050 @1.126	-10,190

2025-02-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-3,240 @1.40169	-4,541

2025-02-25	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	BUY	3,308 @1.39695	4,621

2025-02-20	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,301 @1.66848	-5,508

2025-02-19	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	BUY	6,588 @1.63551	10,775

2025-02-18	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	BUY	3,293 @1.6023	5,276

2025-02-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	819 @1.63056	1,335
2025-02-13	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-11,324 @1.302	-14,744

2025-02-12	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-11,324 @1.305	-14,778
2025-02-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	3,272 @1.62251	5,309

2025-01-31	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	BUY	8,066 @1.458	11,760
2025-01-31	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	BUY	48,795 @1.458	71,143

2025-01-28	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-11,177 @1.46	-16,318

2025-01-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	797 @1.7115	1,364

2025-01-24	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-22,318 @1.411	-31,491

2025-01-23	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	SELL	-100,278 @1.422	-142,595
2025-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	788 @1.75254	1,381

2024-12-30	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-6,313 @1.56757	-9,896

2024-12-06	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	SELL	-2,262 @1.5	-3,393
2024-12-06	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,216 @1.91153	-6,147

2024-12-04	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,216 @1.95965	-6,302
2024-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,586 @1.95965	3,108

2024-12-03	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-6,446 @1.96238	-12,649
2024-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	2,376 @1.96238	4,663

2024-11-25	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	BUY	9,496 @1.356	12,877

2024-11-21	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,280 @1.54955	-5,083

2024-11-20	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,385 @1.54867	-5,242

2024-11-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	4,872 @1.59332	7,763
2024-11-19	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,378 @1.59332	-5,382

2024-11-18	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	SELL	-21,150 @1.255	-26,543
2024-11-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,610 @1.58638	2,554
2024-11-18	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-12,984 @1.58638	-20,598

2024-11-12	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,246 @1.75753	-5,705
2024-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	3,192 @1.75753	5,610

2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	798 @1.77884	1,420
2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	798 @1.77884	1,420

2024-11-07	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	BUY	6,292 @1.331	8,375
2024-11-07	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,239 @1.7301	-5,604
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	3,910 @1.7301	6,765
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	3,910 @1.7301	6,765

2024-11-05	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-6,478 @1.83855	-11,910

2024-10-28	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,239 @1.84064	-5,962

2024-10-25	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	BUY	754 @1.439	1,085

2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,552 @1.88775	2,930
2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,552 @1.88775	2,930

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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