ETF Trades of SPOT

NameSpotify Technology SA
ISINLU1778762911
CountryUSA
CurrencyUSD
ExchangeNYSE

Who is buying and selling SPOT shares/equities?

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DateETF ISIN/Name Action Num Shares Bought/SoldBook Value of Trade
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY60 @471.58 28,295
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY83 @471.58 39,141
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY19 @471.58 8,960
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY34,260 @471.58 16,156,330
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @471.58 316,902
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY672 @471.58 316,902
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY672 @471.58 316,902
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY672 @471.58 316,902
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY34,260 @471.58 16,156,330
 
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY498 @482.52 240,295
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY34,260 @482.52 16,531,136
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY512 @482.52 247,050
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY512 @482.52 247,050
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY512 @482.52 247,050
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY512 @482.52 247,050
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY34,260 @482.52 16,531,136
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY19 @482.52 9,168
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY352 @498.63 175,518
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY34,260 @498.63 17,083,064
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @498.63 175,518
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @498.63 175,518
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY34,260 @498.63 17,083,064
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @498.63 175,518
 
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY34,260 @493.51 16,907,652
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY608 @493.51 300,054
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY608 @493.51 300,054
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY608 @493.51 300,054
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY608 @493.51 300,054
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY34,260 @493.51 16,907,652
 
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY256 @502.38 128,609
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY34,260 @502.38 17,211,538
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY256 @502.38 128,609
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY256 @502.38 128,609
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY256 @502.38 128,609
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY34,260 @502.38 17,211,538
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY83 @502.38 41,698
 
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY34,260 @493.32 16,901,144
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-120 @493.32 -59,198
2024-12-03 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-638 @493.32 -314,738
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY34,260 @493.32 16,901,144
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY512 @493.32 252,580
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY512 @493.32 252,580
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY512 @493.32 252,580
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY512 @493.32 252,580
 
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-19 @480.271 -9,125
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY34,260 @480.27 16,454,050
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY640 @480.27 307,373
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY640 @480.27 307,373
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY640 @480.27 307,373
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY640 @480.27 307,373
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY34,260 @480.27 16,454,050
 
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY34,260 @476.96 16,340,650
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY576 @476.96 274,729
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY101 @451.581 45,610
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY576 @476.96 274,729
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY576 @476.96 274,729
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY576 @476.96 274,729
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY101 @451.581 45,610
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY34,260 @476.96 16,340,650
2024-11-29 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY530 @451.581 239,338
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY83 @476.96 39,588
2024-11-29 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY530 @451.581 239,338
2024-11-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY26 @375.249 9,756
2024-11-29 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-319 @476.96 -152,150
 
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY34,260 @475.24 16,281,722
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY34,260 @475.24 16,281,722
 
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-34,260 @19.62 -672,181
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY256 @475.24 121,661
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY256 @475.24 121,661
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY256 @475.24 121,661
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY256 @475.24 121,661
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-34,260 @19.62 -672,181
 
2024-11-26 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY957 @476.61 456,116
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY736 @476.61 350,785
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY736 @476.61 350,785
2024-11-26 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) SELL-519 @454.694 -235,986
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY736 @476.61 350,785
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY736 @476.61 350,785
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY736 @476.61 350,785
 
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY19 @481.38 9,146
 
2024-11-22 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-319 @475.04 -151,538
 
2024-11-18 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY319 @454.36 144,941
 
2024-11-12 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-319 @419.39 -133,785
 
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY57 @400.681 22,839
 
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY19 @391.16 7,432
 
2024-11-01 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-319 @384.5 -122,656
 
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY19 @394.02 7,486
 
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-305 @387.63 -118,227
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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