ETF Trades of SPL.WA

Who is buying and selling SPL.WA shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-168 @135.219 -22,717
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY259 @135.219 35,022
2025-03-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY2,342 @124.769 292,210
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY259 @135.219 35,022
2025-03-10 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,262 @135.219 170,646
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-168 @135.219 -22,717
 
2025-03-07 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,261 @141.857 178,882
2025-03-07 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY296 @141.857 41,990
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY296 @141.857 41,990
2025-03-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY160 @130.503 20,881
 
2025-03-06 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY1,600 @130.482 208,772
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY300 @136.312 40,894
2025-03-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-672 @136.312 -91,602
2025-03-05 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY2,840 @126.637 359,650
2025-03-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-672 @136.312 -91,602
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY300 @136.312 40,894
 
2025-03-04 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY80 @120.311 9,625
2025-03-04 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) SELL-2,524 @126.657 -319,683
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY84 @126.657 10,639
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY480 @126.657 60,796
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY480 @126.657 60,796
 
2025-03-03 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY1,040 @126.272 131,323
 
2025-02-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) BUY2,563 @130.323 334,017
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,687 @130.323 350,177
2025-02-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-294 @130.322 -38,315
2025-02-28 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY2,451 @130.323 319,421
2025-02-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY2,563 @130.323 334,017
2025-02-28 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY484 @125.31 60,650
 
2025-02-27 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,226 @131.479 161,193
2025-02-27 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY5,120 @126.264 646,474
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY185 @135.513 25,070
2025-02-26 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,226 @135.513 166,139
2025-02-26 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY160 @128.98 20,637
 
2025-02-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-324 @131.916 -42,741
2025-02-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-324 @131.916 -42,741
2025-02-25 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY380 @125.658 47,750
 
2025-02-21 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,226 @133.459 163,621
2025-02-21 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY38 @127.651 4,851
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY320 @133.459 42,707
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY444 @133.459 59,256
 
2025-02-20 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-486 @134.393 -65,315
2025-02-20 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-486 @134.393 -65,315
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY40 @134.233 5,369
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY37 @134.233 4,967
2025-02-19 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY37 @134.233 4,967
2025-02-19 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY114 @128.773 14,680
2025-02-19 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,226 @134.233 164,569
 
2025-02-18 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY3,681 @137.261 505,256
2025-02-18 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY1,292 @131.137 169,428
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY180 @132.63 23,873
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY74 @132.63 9,815
2025-02-17 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY152 @126.561 19,237
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY180 @132.63 23,873
 
2025-02-14 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY4,908 @132.702 651,300
2025-02-14 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY266 @126.28 33,591
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-171 @132.561 -22,668
2025-02-13 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-972 @132.561 -128,850
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-171 @132.561 -22,668
2025-02-13 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-972 @132.561 -128,850
2025-02-13 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY608 @127.054 77,249
 
2025-02-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY1,248 @126.983 158,475
 
2025-02-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY74 @127.948 9,468
2025-02-11 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY2,691 @123.729 332,954
2025-02-11 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,228 @127.948 157,120
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY74 @127.948 9,468
 
2025-02-10 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY3,684 @124.591 458,994
2025-02-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY2,223 @120.781 268,495
 
2025-02-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY3,276 @119.869 392,691
2025-02-07 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,229 @123.999 152,394
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY74 @123.999 9,176
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-342 @123.563 -42,259
2025-02-06 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,229 @123.563 151,859
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-342 @123.563 -42,259
 
2025-02-05 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,229 @119.324 146,649
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @122.575 7,355
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY60 @122.575 7,355
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-399 @120.396 -48,038
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY480 @120.396 57,790
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY126 @120.396 15,170
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY111 @120.396 13,364
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-399 @120.396 -48,038
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY480 @120.396 57,790
 
2025-01-31 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY3,687 @125.042 461,028
 
2025-01-29 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,228 @124.071 152,359
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY74 @123.337 9,127
 
2025-01-23 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,228 @122.004 149,821
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-49 @122.004 -5,978
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY126 @110.764 13,956
2025-01-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-1,296 @110.764 -143,550
2025-01-02 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY864 @110.764 95,700
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,134 @111.088 125,974
2024-12-30 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY6,617 @107.016 708,126
 
2024-12-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-486 @117.36 -57,037
2024-12-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-486 @117.36 -57,037
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY19 @117.361 2,230
 
2024-12-03 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) SELL-238 @103.554 -24,646
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY28 @108.912 3,050
2024-12-03 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY333 @108.913 36,268
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY333 @108.913 36,268
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY168 @109.992 18,479
2024-12-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-162 @109.992 -17,819
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY168 @109.992 18,479
2024-12-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-162 @109.992 -17,819
2024-12-02 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) SELL-245 @105.06 -25,740
 
2024-11-29 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) SELL-34 @101.846 -3,463
2024-11-29 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY370 @107.569 39,801
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY370 @107.569 39,801
 
2024-11-26 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) SELL-680 @102.509 -69,706
 
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY462 @108.024 49,907
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-971 @108.024 -104,892
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-971 @108.024 -104,892
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY462 @108.024 49,907
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY462 @108.024 49,907
 
2024-11-22 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) SELL-385 @102.156 -39,330
2024-11-22 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) SELL-23,304 @106.345 -2,478,256
 
2024-11-21 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY595 @101.451 60,363
2024-11-21 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY2,438 @106.635 259,977
 
2024-11-19 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,219 @107.321 130,824
 
2024-11-18 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) SELL-8,264 @104.669 -864,982
2024-11-18 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-1,590 @110.671 -175,968
2024-11-18 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-1,590 @110.671 -175,968
 
2024-11-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) SELL-782 @108.291 -84,683
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY176 @115.91 20,400
 
2024-11-08 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) SELL-1,156 @109.493 -126,574
 
2024-11-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) SELL-4,964 @112.629 -559,090
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY176 @121.774 21,432
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY176 @121.774 21,432
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY176 @121.774 21,432
 
2024-11-06 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) SELL-99 @107.478 -10,640
 
2024-11-04 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,099 @115.584 127,027
 
2024-10-31 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY142 @111.696 15,861
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY294 @119.657 35,179
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY60 @119.657 7,179
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY60 @119.657 7,179
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @119.657 7,179
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @119.657 7,179
 
2024-10-28 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) SELL-6,105 @111.61 -681,378
 
2024-10-25 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) SELL-7,338 @111.697 -819,630
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY120 @111.697 13,404
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY120 @111.697 13,404
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY120 @111.697 13,404
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY120 @111.697 13,404
 
2024-10-24 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) SELL-9,808 @112.211 -1,100,568
 
2024-10-21 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) SELL-2,454 @115.026 -282,273
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY294 @115.026 33,818
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY240 @115.026 27,606
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY240 @115.026 27,606
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY240 @115.026 27,606
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY240 @115.026 27,606
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY118 @115.026 13,573
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY118 @115.026 13,573
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY118 @115.026 13,573
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY294 @115.026 33,818
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY294 @115.026 33,818
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.