ETF Trades of OABI

Name OmniAb Inc.
ISIN US68218J1034
Country USA
Currency USD
Exchange NASDAQ

Name	OmniAb Inc.
ISIN	US68218J1034
Country	USA
Currency	USD
Exchange	NASDAQ

Who is buying and selling OABI shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-04-23	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	211 @1.85001	390
2025-04-23	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	211 @1.85001	390

2025-04-10	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-1,688 @1.85	-3,123
2025-04-10	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-1,688 @1.85	-3,123

2025-04-08	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-211 @1.905	-402
2025-04-08	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-211 @1.905	-402

2025-04-07	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-211 @2.09	-441
2025-04-07	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-211 @2.09	-441

2025-04-04	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-1,055 @2.09	-2,205
2025-04-04	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-1,055 @2.09	-2,205

2025-04-01	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	844 @2.28	1,924
2025-04-01	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	844 @2.28	1,924

2025-03-31	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-633 @2.39999	-1,519
2025-03-31	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-633 @2.39999	-1,519

2025-03-14	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-3,392 @3.30999	-11,227
2025-03-14	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-3,392 @3.30999	-11,227

2025-03-07	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-424 @3.39999	-1,442
2025-03-07	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-424 @3.39999	-1,442

2025-03-04	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-212 @3.35	-710
2025-03-04	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-212 @3.35	-710

2025-02-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-48 @3.52002	-169

2025-02-25	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	424 @3.59	1,522
2025-02-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-144 @3.58999	-517
2025-02-25	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	424 @3.59	1,522

2025-02-19	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-211 @3.67001	-774
2025-02-19	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-211 @3.67001	-774

2025-02-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	48 @3.64002	175
2025-02-13	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	627 @3.64	2,282
2025-02-13	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	627 @3.64	2,282
2025-02-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	164 @3.63999	597

2025-02-12	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	210 @3.57	750
2025-02-12	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	210 @3.57	750
2025-02-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	48 @3.57002	171
2025-02-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	656 @3.57	2,342

2025-02-11	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	840 @3.58	3,007
2025-02-11	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	840 @3.58	3,007
2025-02-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	144 @3.58001	516

2025-02-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	432 @3.71001	1,603

2025-01-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	48 @3.36999	162
2025-01-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	164 @3.37001	553

2025-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	164 @3.19999	525

2024-12-30	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-1,056 @3.56	-3,759
2024-12-30	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-1,056 @3.56	-3,759
2024-12-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	240 @3.55997	854

2024-12-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	5,832 @4.05999	23,678

2024-12-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	192 @4.01999	772

2024-12-05	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	48 @3.86998	186

2024-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	324 @3.83	1,241
2024-12-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	240 @3.83001	919

2024-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	480 @3.91	1,877

2024-11-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	240 @3.91001	938

2024-11-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	192 @3.89999	749

2024-11-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	48 @3.78002	181

2024-11-21	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	240 @3.84999	924

2024-11-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	144 @3.89999	562

2024-11-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	960 @3.83999	3,686

2024-11-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	576 @3.72001	2,143
2024-11-18	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-3,105 @3.72	-11,551
2024-11-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	320 @3.72001	1,190
2024-11-18	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-3,105 @3.72	-11,551

2024-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	384 @4.48999	1,724
2024-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	640 @4.49	2,874

2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	160 @4.59999	736
2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	160 @4.59999	736

2024-11-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	240 @4.52003	1,085
2024-11-08	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-207 @4.52	-936
2024-11-08	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-207 @4.52	-936

2024-11-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	720 @4.53	3,262
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	795 @4.53	3,601
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	795 @4.53	3,601

2024-11-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	96 @4.65002	446

2024-10-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	48 @4.09001	196

2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	318 @3.93999	1,253

2024-10-21	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-210 @4.03	-846
2024-10-21	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-210 @4.03	-846

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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