ETF Trades of NVT

NameNorthern Venture Trust
ISINGB0006450703
CountryUK
CurrencyGBX
ExchangeLSE
LEI213800HR3R4WFICYFN46

Who is buying and selling NVT shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY88 @60.7399 5,345
2025-05-08 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) BUY483 @60.74 29,337
2025-05-08 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) BUY483 @60.74 29,337
 
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY714 @60.14 42,940
 
2025-04-30 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY22 @54.9099 1,208
2025-04-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-173 @54.91 -9,499
 
2025-04-28 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-22 @54.5601 -1,200
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY238 @54.56 12,985
 
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 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY44 @50.2505 2,211
2025-04-22 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,689 @50.25 84,872
 
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 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY22 @49.5901 1,091
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY3,094 @49.59 153,431
 
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 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY476 @49.97 23,786
2025-04-14 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-501 @49.97 -25,035
 
2025-04-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-668 @51.87 -34,649
2025-04-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY66 @51.8705 3,423
 
2025-04-08 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-1,049 @45.2 -47,415
2025-04-08 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-1,049 @45.2 -47,415
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-476 @45.2 -21,515
 
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 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-476 @45.24 -21,534
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 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-88 @45.2397 -3,981
 
2025-04-02 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-1,050 @54.93 -57,676
2025-04-02 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-1,050 @54.93 -57,676
2025-04-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY44 @54.9297 2,417
 
2025-03-31 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY22 @52.4203 1,153
2025-03-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY167 @52.42 8,754
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,380 @52.91 125,926
 
2025-03-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY110 @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 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-476 @55.6 -26,466
2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-5,678 @55.6 -315,697
 
2025-03-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-334 @55.07 -18,393
 
2025-03-06 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-1,050 @55.54 -58,317
2025-03-06 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-1,050 @55.54 -58,317
2025-03-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-501 @55.54 -27,826
 
2025-03-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-1,050 @55.96 -58,758
2025-03-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 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) BUY6,039 @60.34 364,393
 
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-952 @61.2 -58,262
2025-02-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-149 @61.2 -9,119
 
2025-02-25 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) BUY22 @60.4905 1,331
 
2025-02-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY745 @68.84 51,286
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY238 @67.34 16,027
2025-02-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY149 @67.34 10,034
 
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY22 @67.5197 1,485
2025-02-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,034 @67.52 137,336
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY952 @67.52 64,279
 
2025-02-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY432 @67.13 29,000
 
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY44 @68.4304 3,011
 
2025-02-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,296 @65.81 85,290
 
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY22 @63.5805 1,399
 
2025-01-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY144 @63.22 9,104
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY238 @63.22 15,046
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY238 @75.25 17,910
 
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY148 @68.4606 10,132
 
2024-12-30 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-1,050 @68.37 -71,789
2024-12-30 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-1,050 @68.37 -71,789
2024-12-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY720 @68.37 49,226
 
2024-12-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY8,568 @75.07 643,200
 
2024-12-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY576 @76.89 44,289
 
2024-12-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-1,049 @77.69 -81,497
2024-12-05 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY144 @77.69 11,187
2024-12-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-1,049 @77.69 -81,497
 
2024-12-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY720 @79.19 57,017
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY476 @79.19 37,694
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY714 @78.18 55,821
 
2024-11-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY720 @78.31 56,383
 
2024-11-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY576 @76.54 44,087
 
2024-11-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY144 @78.01 11,233
 
2024-11-25 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY7,292 @78.34 571,255
 
2024-11-21 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY605 @77.96 47,166
 
2024-11-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY363 @74.27 26,960
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,428 @75.51 107,828
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY51 @73.3902 3,743
2024-11-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,452 @73.39 106,562
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY476 @73.39 34,934
 
2024-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY968 @75.97 73,539
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY952 @75.97 72,323
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY238 @77.13 18,357
 
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY17 @76.9499 1,308
2024-11-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY605 @76.95 46,555
 
2024-11-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,815 @77.79 141,189
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,190 @77.79 92,570
 
2024-11-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY242 @77.07 18,651
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY34 @77.0702 2,620
 
2024-10-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY121 @74.57 9,023
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY474 @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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