ETF Trades of ZLAB

Name Zai Lab Ltd
ISIN US98887Q1040
Country USA
Currency USD
Exchange NASDAQ
LEI 549300P2UYQ9U5LY1T58

Name	Zai Lab Ltd
ISIN	US98887Q1040
Country	USA
Currency	USD
Exchange	NASDAQ
LEI	549300P2UYQ9U5LY1T58

Who is buying and selling ZLAB 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	102 @33.62	3,429
2025-04-23	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	102 @33.62	3,429

2025-04-10	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-824 @24.32	-20,040
2025-04-10	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-824 @24.32	-20,040

2025-04-08	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-102 @27.07	-2,761
2025-04-08	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-102 @27.07	-2,761

2025-04-07	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-102 @28.805	-2,938
2025-04-07	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-102 @28.805	-2,938

2025-04-04	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-515 @31.77	-16,362
2025-04-04	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-515 @31.77	-16,362

2025-04-01	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	428 @37.29	15,960
2025-04-01	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	428 @37.29	15,960

2025-03-31	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-309 @36.14	-11,167
2025-03-31	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-309 @36.14	-11,167

2025-03-21	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	6,198 @35.09	217,488
2025-03-21	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	6,198 @35.09	217,488

2025-03-14	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-1,312 @38.2	-50,118
2025-03-14	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-1,312 @38.2	-50,118

2025-03-07	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-164 @36.42	-5,973
2025-03-07	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-164 @36.42	-5,973

2025-03-04	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-82 @34	-2,788
2025-03-04	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-82 @34	-2,788

2025-02-25	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	164 @33.91	5,561
2025-02-25	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	164 @33.91	5,561

2025-02-19	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-82 @30.97	-2,540
2025-02-19	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-82 @30.97	-2,540

2025-02-13	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	246 @28.82	7,090
2025-02-13	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	246 @28.82	7,090

2025-02-12	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	82 @27.97	2,294
2025-02-12	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	82 @27.97	2,294

2025-02-11	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	328 @27.06	8,876
2025-02-11	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	328 @27.06	8,876

2024-12-30	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-2,512 @26.47	-66,493
2024-12-30	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-2,512 @26.47	-66,493

2024-11-18	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-1,323 @25.17	-33,300
2024-11-18	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-1,323 @25.17	-33,300

2024-11-08	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-88 @30.62	-2,695
2024-11-08	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-88 @30.62	-2,695

2024-10-21	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-89 @28	-2,492
2024-10-21	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-89 @28	-2,492

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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