ETF Trades of MKS.L

NameMarks and Spencer Group PLC
ISINGB0031274896
CountryUK
CurrencyGBP
ExchangeLSE
LEI213800EJP14A79ZG1X44

Who is buying and selling MKS.L shares/equities?

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DateETF ISIN/Name Action Num Shares Bought/SoldBook Value of Trade
2024-12-06 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY16,782 @4.99163 83,770
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY182,981 @4.99163 913,373
2024-12-06 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY114,794 @4.72536 542,442
2024-12-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY107,585 @4.72536 508,377
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY182,981 @4.99163 913,373
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY182,981 @4.99163 913,373
2024-12-06 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY49,873 @4.72536 235,668
2024-12-06 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY49,873 @4.72536 235,668
2024-12-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY10,228 @4.99163 51,054
2024-12-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY10,228 @4.99163 51,054
2024-12-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY138,572 @4.72536 654,802
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY182,981 @4.99163 913,373
2024-12-06 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY114,794 @4.72536 542,442
2024-12-06 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY840 @3.91703 3,290
2024-12-06 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) BUY7,639 @3.91699 29,922
2024-12-06 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY25,203 @4.72536 119,093
2024-12-06 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY22,320 @4.72535 105,470
2024-12-06 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY16,782 @4.99163 83,770
2024-12-06 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) BUY1,400 @4.72537 6,616
2024-12-06 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY25,203 @4.72536 119,093
2024-12-06 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY21,843 @4.72536 103,216
2024-12-06 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY5,598 @4.99162 27,943
2024-12-06 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY16,905 @4.99163 84,383
2024-12-06 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) BUY46,436 @4.72535 219,427
2024-12-06 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) SELL-7,308 @3.917 -28,625
2024-12-06 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY20,307 @4.99163 101,365
2024-12-06 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY21,843 @4.72536 103,216
2024-12-06 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY22,320 @4.72535 105,470
 
2024-12-05 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY19,671 @4.79345 94,292
2024-12-05 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-74,214 @5.06835 -376,143
2024-12-05 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY20,101 @4.79345 96,353
2024-12-05 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-74,214 @5.06835 -376,143
2024-12-05 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) BUY1,260 @4.79346 6,040
2024-12-05 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY22,696 @4.79345 108,792
2024-12-05 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY5,042 @5.06837 25,555
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY164,792 @5.06836 835,225
2024-12-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY103,382 @4.79345 495,557
2024-12-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY96,889 @4.79345 464,433
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY164,792 @5.06836 835,225
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY164,792 @5.06836 835,225
2024-12-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY44,915 @4.79345 215,298
2024-12-05 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY44,915 @4.79345 215,298
2024-12-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY9,212 @5.06836 46,690
2024-12-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY9,212 @5.06836 46,690
2024-12-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY124,795 @4.79345 598,199
2024-12-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY103,382 @4.79345 495,557
2024-12-05 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY756 @3.97296 3,004
2024-12-05 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) BUY6,879 @3.97301 27,330
2024-12-05 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY20,101 @4.79345 96,353
2024-12-05 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY22,696 @4.79345 108,792
2024-12-05 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY19,671 @4.79345 94,292
2024-12-05 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY18,289 @5.06835 92,695
2024-12-05 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) BUY41,822 @4.79345 200,472
2024-12-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY15,227 @5.06836 77,176
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY164,792 @5.06836 835,225
 
2024-12-04 IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) SELL-294,910 @3.978 -1,173,152
2024-12-04 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) SELL-294,910 @3.978 -1,173,152
 
2024-11-25 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY7 @3.792 27
 
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY17,232 @4.71157 81,190
 
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY5,744 @4.64538 26,683
2024-11-18 IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) SELL-32,432 @3.675 -119,188
2024-11-18 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) SELL-74,938 @3.675 -275,397
 
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY11,440 @4.66123 53,324
 
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY2,860 @4.73542 13,543
 
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY14,300 @5.11101 73,087
2024-11-07 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) BUY11,274 @3.932 44,329
 
2024-10-25 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY2,672 @3.783 10,108
 
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY5,720 @4.91487 28,113
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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