ETF Trades of HEM.ST

Who is buying and selling HEM.ST shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-07 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY18,720 @32.7833 613,703
2025-03-07 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY18,720 @32.7833 613,703
 
2025-03-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-224 @37.8128 -8,470
2025-03-04 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-249 @37.8128 -9,415
2025-03-04 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-167 @37.8128 -6,315
2025-03-04 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-167 @37.8128 -6,315
 
2025-02-26 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-448 @38.8265 -17,394
2025-02-26 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY616 @36.9548 22,764
2025-02-26 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY616 @36.9548 22,764
 
2025-02-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-166 @38.5085 -6,392
2025-02-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-166 @38.5085 -6,392
 
2025-02-18 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY615 @37.2517 22,910
2025-02-18 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY615 @37.2517 22,910
 
2025-02-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY113 @38.3356 4,332
 
2025-02-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY452 @37.7268 17,053
 
2025-02-11 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-617 @36.2654 -22,376
2025-02-11 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) SELL-617 @36.2654 -22,376
 
2025-02-06 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) BUY812 @406 329,672
2025-02-06 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY165 @37.2147 6,140
2025-02-06 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY165 @37.2147 6,140
 
2025-02-05 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY332 @37.3356 12,395
2025-02-05 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY332 @37.3356 12,395
 
2025-02-03 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-617 @32.8214 -20,251
2025-02-03 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) SELL-617 @32.8214 -20,251
 
2025-01-31 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-250 @33.4016 -8,350
2025-01-31 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY1,234 @32.1308 39,649
2025-01-31 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY1,234 @32.1308 39,649
 
2025-01-27 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY113 @34.3978 3,887
 
2025-01-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY113 @33.9947 3,841
 
2024-12-30 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-251 @30.4257 -7,637
 
2024-12-04 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) SELL-408 @354.2 -144,514
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY228 @32.3748 7,381
 
2024-12-03 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-502 @31.3298 -15,728
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY342 @31.3298 10,715
 
2024-11-29 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-251 @29.9482 -7,517
2024-11-29 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) SELL-869 @327 -284,163
 
2024-11-26 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY753 @29.8263 22,459
 
2024-11-22 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-251 @29.4855 -7,401
 
2024-11-20 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) BUY433 @321.8 139,339
 
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY684 @30.0788 20,574
 
2024-11-18 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) SELL-866 @323.8 -280,411
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY228 @29.5489 6,737
2024-11-18 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY249 @29.5489 7,358
 
2024-11-12 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-248 @30.0631 -7,456
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY452 @30.0631 13,589
 
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY113 @31.0035 3,503
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY113 @31.0035 3,503
 
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY565 @31.2954 17,682
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY565 @31.2954 17,682
 
2024-11-01 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-248 @30.4621 -7,555
 
2024-10-30 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) SELL-431 @335.6 -144,644
 
2024-10-25 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) SELL-434 @343 -148,862
 
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY224 @34.3128 7,686
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY224 @34.3128 7,686
 
2024-10-21 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) SELL-1,278 @363 -463,914
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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