ETF Trades of XTB.WA

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

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	584 @22.8628	13,352
2025-05-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	584 @22.8628	13,352
2025-05-07	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	1,449 @22.8628	33,128
2025-05-07	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	322 @22.8628	7,362

2025-04-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	414 @21.3982	8,859
2025-04-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	414 @21.3982	8,859

2025-04-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	414 @21.35	8,839
2025-04-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	414 @21.35	8,839

2025-04-15	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	964 @20.6155	19,873

2025-04-14	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	964 @20.0096	19,289

2025-04-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	552 @19.8039	10,932
2025-04-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	552 @19.8039	10,932

2025-03-26	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	956 @17.8306	17,046

2025-03-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	322 @17.1758	5,531
2025-03-21	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	SELL	-111,525 @17.1758	-1,915,527
2025-03-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	322 @17.1758	5,531

2025-03-11	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	1,432 @16.648	23,840

2025-03-07	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	715 @16.9384	12,111

2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	460 @16.8383	7,746
2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	460 @16.8383	7,746

2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	736 @15.9003	11,703
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	736 @15.9003	11,703

2025-02-24	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	1,432 @16.9616	24,289

2025-02-21	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	1,432 @17.1095	24,501

2025-02-17	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	2,148 @17.259	37,072
2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	276 @17.259	4,763
2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	276 @17.259	4,763

2025-02-11	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	2,145 @16.0865	34,505

2025-02-05	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	1,430 @15.9958	22,874

2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	92 @15.9082	1,464
2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	92 @15.9082	1,464

2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	736 @15.6326	11,506
2025-02-03	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	5,731 @15.6326	89,591
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	736 @15.6326	11,506

2025-01-02	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	21,672 @17.505	379,368
2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	219 @17.505	3,834

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,971 @17.0905	33,685

2024-12-06	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	SELL	-765 @18.0787	-13,830

2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	292 @17.1701	5,014
2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	292 @17.1701	5,014

2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	86,566 @17.1636	1,485,787
2024-11-25	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	BUY	2,732 @17.1636	46,891
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	86,566 @17.1636	1,485,787

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	132 @16.7431	2,210

2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	132 @17.4136	2,299
2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	132 @17.4136	2,299
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	132 @17.4136	2,299

2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	90 @16.4802	1,483
2024-10-29	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	231 @16.4802	3,807
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	90 @16.4802	1,483
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	90 @16.4802	1,483
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	90 @16.4802	1,483

2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	180 @16.1503	2,907
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	180 @16.1503	2,907
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	180 @16.1503	2,907
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	180 @16.1503	2,907

2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	360 @16.2853	5,863
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	360 @16.2853	5,863
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	360 @16.2853	5,863
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	360 @16.2853	5,863
2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	231 @16.2853	3,762
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	231 @16.2853	3,762

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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