ETF Trades of SPB

Name Spectrum Brands Holdings Inc
ISIN US84790A1051
Country USA
Currency USD
Exchange NYSE
LEI 549300JM0MJETDD30O20

Name	Spectrum Brands Holdings Inc
ISIN	US84790A1051
Country	USA
Currency	USD
Exchange	NYSE
LEI	549300JM0MJETDD30O20

Who is buying and selling SPB shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-04-30	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	3 @63.0992	189
2025-04-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-14 @63.1	-883

2025-04-28	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	SELL	-3 @62.7422	-188
2025-04-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	43 @62.74	2,698

2025-04-24	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-30 @62.28	-1,868

2025-04-22	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	6 @60.4504	363

2025-04-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-14 @59.8101	-837

2025-04-16	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	3 @59.152	177
2025-04-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	559 @59.15	33,065

2025-04-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-45 @60.43	-2,719

2025-04-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	86 @61.34	5,275
2025-04-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-42 @61.3399	-2,576

2025-04-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-60 @63.9301	-3,836
2025-04-09	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	9 @63.9262	575

2025-04-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-86 @58.91	-5,066

2025-04-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-98 @60.9199	-5,970

2025-04-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-88 @62.52	-5,502
2025-04-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-150 @62.52	-9,378
2025-04-04	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	SELL	-12 @62.5221	-750

2025-04-02	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	6 @71.408	428

2025-03-31	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	3 @71.5462	215
2025-03-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	15 @71.55	1,073

2025-03-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	430 @71.02	30,539

2025-03-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	15 @71.5259	1,073

2025-03-19	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-30 @71.0201	-2,131

2025-03-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-90 @71.6601	-6,449

2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-30 @70.55	-2,117

2025-03-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-86 @72.2	-6,209
2025-03-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-510 @72.1999	-36,822

2025-03-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-30 @75.23	-2,257

2025-03-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-45 @74.4299	-3,349

2025-03-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-86 @73.38	-6,311

2025-03-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-15 @74.9899	-1,125

2025-02-28	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-90 @77.44	-6,970

2025-02-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-172 @79.42	-13,660
2025-02-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-15 @79.42	-1,191

2025-02-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-45 @79.71	-3,587

2025-02-24	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	3 @78.6634	236

2025-02-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	75 @78.81	5,911

2025-02-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	15 @78.5301	1,178
2025-02-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	44 @78.53	3,455

2025-02-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	3 @76.8673	231
2025-02-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	15 @76.87	1,153
2025-02-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	176 @76.87	13,529

2025-02-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	45 @76.51	3,443

2025-02-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	6 @76.0947	457

2025-02-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	135 @76.4599	10,322

2025-02-05	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	3 @82.8652	249

2025-01-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	15 @85.8501	1,288
2025-01-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	43 @85.85	3,692

2025-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	43 @85.88	3,693

2025-01-02	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	3 @83.5325	251

2024-12-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	75 @83.8199	6,286

2024-12-10	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-108,856 @91.98	-10,012,573

2024-12-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,548 @95.89	148,438

2024-12-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	60 @94.88	5,693

2024-12-05	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	15 @95.2699	1,429

2024-12-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	75 @95.6	7,170
2024-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	86 @95.6	8,222

2024-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	129 @94.02	12,129

2024-11-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	75 @91.9501	6,896

2024-11-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	60 @91.73	5,504

2024-11-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	15 @91.4	1,371

2024-11-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-13,237 @91.66	-1,213,303

2024-11-21	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	275 @90.26	24,821

2024-11-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	165 @88.92	14,672

2024-11-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	258 @90.26	23,287

2024-11-18	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	9 @90.2297	812
2024-11-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	660 @90.23	59,552
2024-11-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	86 @90.23	7,760

2024-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	432 @94.73	40,923
2024-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	172 @94.73	16,294

2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	43 @94.35	4,057

2024-11-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	3 @92.6154	278
2024-11-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	270 @92.62	25,007

2024-11-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	810 @91.4	74,034
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	215 @91.4	19,651

2024-11-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	108 @89.69	9,687
2024-11-06	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	6 @89.6936	538

2024-10-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	54 @89.62	4,839

2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	86 @89.14	7,666

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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