ETF Trades of VLA.PA

Name Valneva SE
ISIN FR0004056851
Country Europe
Currency EUR
Exchange CXE
LEI 969500DIVIP5VKNW4948

Name	Valneva SE
ISIN	FR0004056851
Country	Europe
Currency	EUR
Exchange	CXE
LEI	969500DIVIP5VKNW4948

Who is buying and selling VLA.PA shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2024-12-06	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-473 @2.03876	-964

2024-12-04	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-476 @2.0343	-968
2024-12-04	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	638 @2.0343	1,298

2024-12-03	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-962 @1.91629	-1,843
2024-12-03	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	954 @1.91629	1,828

2024-11-25	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	BUY	20,219 @2.014	40,721

2024-11-21	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-518 @2.14425	-1,111

2024-11-20	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-518 @2.22824	-1,154

2024-11-19	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,908 @2.25916	4,310
2024-11-19	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-519 @2.25916	-1,173

2024-11-18	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	634 @2.23312	1,416
2024-11-18	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-1,976 @2.23312	-4,413

2024-11-12	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-490 @2.37652	-1,164
2024-11-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,268 @2.37652	3,013

2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	317 @2.55978	811
2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	317 @2.55978	811

2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,560 @2.71381	4,234
2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,560 @2.71381	4,234
2024-11-07	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-487 @2.71381	-1,322

2024-11-05	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-974 @2.83888	-2,765

2024-10-28	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-490 @3.01836	-1,479

2024-10-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	616 @2.8877	1,779
2024-10-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	616 @2.8877	1,779

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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