ETF Trades of THG

Name THG Holdings PLC
ISIN GB00BMTV7393
Country UK
Currency GBX
Exchange LSE
LEI 21380066N3SV9O8IDP37

Name	THG Holdings PLC
ISIN	GB00BMTV7393
Country	UK
Currency	GBX
Exchange	LSE
LEI	21380066N3SV9O8IDP37

Who is buying and selling THG shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-07	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	20 @166.99	3,340

2025-05-06	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	SELL	-418 @167.25	-69,911

2025-05-01	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	24 @165.59	3,974
2025-05-01	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	SELL	-24 @165.589	-3,974

2025-04-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-35 @166.1	-5,814
2025-04-30	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	48 @166.1	7,973
2025-04-30	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	3 @166.097	498
2025-04-30	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	24 @166.1	3,986

2025-04-29	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	118 @165.989	19,587
2025-04-29	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	306 @165.99	50,793
2025-04-29	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	SELL	-145 @165.991	-24,069

2025-04-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	49 @162.91	7,983
2025-04-28	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	2 @162.91	326
2025-04-28	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	SELL	-3 @162.908	-489

2025-04-24	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-6 @163.889	-983
2025-04-24	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-70 @163.89	-11,472

2025-04-23	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	8 @162.96	1,304

2025-04-22	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	6 @163.049	978
2025-04-22	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	SELL	-34 @163.05	-5,544

2025-04-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-35 @161.67	-5,658
2025-04-17	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-4 @161.669	-647

2025-04-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	637 @161.38	102,799
2025-04-16	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	3 @161.377	484
2025-04-16	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	104 @161.38	16,784
2025-04-16	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	30 @161.38	4,841

2025-04-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-105 @159.8	-16,779
2025-04-15	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	14 @159.8	2,237
2025-04-15	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	16 @159.801	2,557
2025-04-15	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	416 @159.8	66,477

2025-04-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-105 @159.41	-16,738
2025-04-14	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	68 @159.41	10,840
2025-04-14	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	16 @159.409	2,551
2025-04-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	98 @159.41	15,622

2025-04-11	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	120 @156.1	18,732

2025-04-10	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	140 @156.04	21,846

2025-04-09	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	9 @156.77	1,411
2025-04-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-140 @156.77	-21,948

2025-04-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-98 @152.69	-14,964
2025-04-08	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	14 @152.691	2,138
2025-04-08	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	76 @152.69	11,604

2025-04-07	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	24 @150.66	3,616
2025-04-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-245 @150.66	-36,912
2025-04-07	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	172 @150.66	25,914
2025-04-07	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	96 @150.659	14,463

2025-04-04	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	SELL	-50 @157.647	-7,882
2025-04-04	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	SELL	-12 @157.643	-1,892
2025-04-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-350 @157.64	-55,174
2025-04-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-98 @157.64	-15,449
2025-04-04	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	117 @157.639	18,444

2025-04-02	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	6 @175.138	1,051
2025-04-02	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	32 @175.14	5,604
2025-04-02	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	8 @175.141	1,401

2025-04-01	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	308 @174.95	53,885
2025-04-01	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	18 @174.949	3,149

2025-03-31	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	40 @173.95	6,958
2025-03-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	35 @173.95	6,088
2025-03-31	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	3 @173.947	522
2025-03-31	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	12 @173.949	2,087

2025-03-28	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	39 @172.631	6,733
2025-03-28	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	420 @172.63	72,504
2025-03-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	490 @172.63	84,589

2025-03-27	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	4 @174.61	698
2025-03-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	15 @174.612	2,619

2025-03-26	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	26 @173.781	4,518

2025-03-24	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	18 @172.543	3,106

2025-03-20	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	26 @171.038	4,447

2025-03-19	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-4 @170.641	-683
2025-03-19	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-70 @170.64	-11,945

2025-03-18	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	56 @169.501	9,492

2025-03-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-210 @169.38	-35,570

2025-03-13	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	42 @166.393	6,988
2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-70 @166.39	-11,647

2025-03-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,190 @163.66	-194,755
2025-03-12	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	3 @163.656	491
2025-03-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-100 @163.66	-16,366

2025-03-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-70 @166.38	-11,647
2025-03-07	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	35 @166.378	5,823

2025-03-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-105 @169.26	-17,772

2025-03-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-98 @169.64	-16,625

2025-03-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-35 @173	-6,055

2025-02-28	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	16 @170.527	2,728
2025-02-28	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-5,583 @170.53	-952,069

2025-02-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-49 @160.99	-7,889
2025-02-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-196 @160.99	-31,554

2025-02-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-147 @161.82	-23,788

2025-02-24	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	3 @159.053	477

2025-02-20	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	16 @158.538	2,537

2025-02-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	245 @160.47	39,315

2025-02-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	49 @163.9	8,031
2025-02-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	50 @163.9	8,195

2025-02-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	200 @160.06	32,012
2025-02-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	49 @160.06	7,843
2025-02-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	3 @160.063	480

2025-02-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	147 @160.69	23,621

2025-02-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	6 @161.972	972

2025-02-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	441 @166.07	73,237

2025-02-05	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	3 @160.225	481

2025-01-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	50 @157.72	7,886
2025-01-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	49 @157.72	7,728

2025-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	50 @153.46	7,673

2025-01-02	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	SELL	-59 @152.444	-8,994

2024-12-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	245 @153.85	37,693

2024-12-10	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-617,552 @155.06	-95,757,602

2024-12-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,800 @158.72	285,696

2024-12-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	196 @160.92	31,540

2024-12-05	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	49 @164.26	8,049

2024-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	100 @164.15	16,415
2024-12-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	245 @164.15	40,217

2024-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	150 @163.28	24,492

2024-11-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	245 @165.01	40,427

2024-11-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	196 @164.27	32,197

2024-11-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	49 @163.04	7,989

2024-11-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,172 @161.73	-189,548

2024-11-21	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	260 @162.74	42,312

2024-11-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	156 @162.3	25,319

2024-11-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	300 @163.16	48,948

2024-11-18	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	18 @164.389	2,959
2024-11-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	624 @164.39	102,579
2024-11-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	100 @164.39	16,439

2024-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	200 @164.04	32,808
2024-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	416 @164.04	68,241

2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	50 @162.55	8,128

2024-11-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	6 @159.618	958
2024-11-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	260 @159.62	41,501

2024-11-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	780 @156.35	121,953
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	245 @156.35	38,306

2024-11-06	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	12 @157.032	1,884
2024-11-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	104 @157.03	16,331

2024-10-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	52 @148.33	7,713

2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	98 @150.36	14,735

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.