ETF Trades of HMS.ST

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-98 @45.345 -4,444
 
2025-03-03 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY702 @46.4211 32,588
2025-03-03 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY702 @46.4211 32,588
 
2025-02-26 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-196 @46.3584 -9,086
 
2025-02-20 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY1,404 @47.2424 66,328
2025-02-20 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,404 @47.2424 66,328
 
2025-02-18 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY1,404 @48.599 68,233
2025-02-18 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,404 @48.599 68,233
 
2025-02-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY49 @47.2009 2,313
 
2025-02-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY196 @46.952 9,203
 
2025-02-06 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY702 @47.4809 33,332
2025-02-06 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY702 @47.4809 33,332
 
2025-01-27 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY49 @41.5297 2,035
 
2025-01-23 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,404 @41.1238 57,738
2025-01-23 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY1,404 @41.1238 57,738
2025-01-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY49 @41.1238 2,015
 
2024-12-04 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY2,808 @36.4697 102,407
2024-12-04 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY2,808 @36.4697 102,407
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY100 @36.4697 3,647
 
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY150 @35.5277 5,329
 
2024-11-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY702 @35.1123 24,649
2024-11-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY702 @35.1123 24,649
2024-11-26 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY702 @35.1123 24,649
2024-11-26 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY702 @35.1123 24,649
 
2024-11-20 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY702 @33.6236 23,604
2024-11-20 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY702 @33.6236 23,604
 
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY306 @33.7518 10,328
 
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY100 @33.6372 3,364
 
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY200 @36.2149 7,243
 
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY50 @37.2115 1,861
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY50 @37.2115 1,861
 
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY245 @37.9252 9,292
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY245 @37.9252 9,292
 
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY98 @35.9718 3,525
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY98 @35.9718 3,525
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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