ETF Trades of CBA.AX

Who is buying and selling CBA.AX shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY639 @93.4245 59,698
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY285 @93.4245 26,626
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY285 @93.4245 26,626
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY639 @93.4245 59,698
2025-03-10 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY4,253 @93.4245 397,334
 
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY298 @93.7555 27,939
2025-03-07 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) BUY39 @93.7555 3,656
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,041 @93.7555 97,599
2025-03-07 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-17,008 @93.7555 -1,594,593
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,041 @93.7555 97,599
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY298 @93.7555 27,939
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,041 @93.7555 97,599
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,041 @93.7555 97,599
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-666 @93.7555 -62,441
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY320 @93.756 30,002
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY284 @97.545 27,703
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY284 @97.545 27,703
 
2025-03-05 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-4,254 @98.6273 -419,561
2025-03-05 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY8,500 @98.6274 838,333
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,164 @98.6273 410,684
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,164 @98.6273 410,684
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,164 @98.6273 410,684
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-528 @98.6274 -52,075
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,164 @98.6273 410,684
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-528 @98.6274 -52,075
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,776 @97.9137 271,809
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,776 @97.9137 271,809
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,776 @97.9137 271,809
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY852 @97.9137 83,423
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY852 @97.9137 83,423
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,776 @97.9137 271,809
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-568 @98.0727 -55,705
2025-03-03 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY8,510 @98.0727 834,599
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-568 @98.0727 -55,705
 
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY132 @97.4688 12,866
2025-02-28 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY36,153 @97.4688 3,523,788
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY37,759 @97.4688 3,680,323
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY37,759 @97.4688 3,680,323
2025-02-28 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY8,008 @97.4688 780,530
2025-02-28 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) BUY1,851 @97.4688 180,415
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,388 @98.7016 136,998
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY795 @98.7016 78,468
2025-02-26 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY16,816 @98.7016 1,659,767
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,388 @98.7016 136,998
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,157 @98.7016 311,601
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY795 @98.7016 78,468
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,157 @98.7016 311,601
2025-02-26 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) SELL-12,231 @98.7016 -1,207,220
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,388 @98.7016 136,998
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,388 @98.7016 136,998
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,429 @97.7069 237,330
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,429 @97.7069 237,330
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,429 @97.7069 237,330
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY852 @97.7069 83,246
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,429 @97.7069 237,330
2025-02-25 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-4,458 @97.7069 -435,577
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,429 @99.2764 241,142
2025-02-24 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-16,772 @99.2764 -1,665,063
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,429 @99.2764 241,142
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,429 @99.2764 241,142
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,429 @99.2764 241,142
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY831 @99.2764 82,499
 
2025-02-21 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-8,386 @96.7279 -811,160
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY852 @96.7279 82,412
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY831 @96.7279 80,381
 
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY111 @99.5897 11,054
2025-02-20 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-12,528 @99.5893 -1,247,655
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY831 @99.5893 82,759
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,056 @100.919 106,570
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,056 @100.919 106,570
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY852 @100.919 85,983
 
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY831 @103.292 85,835
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY852 @103.292 88,004
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,716 @103.292 1,003,582
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,187 @103.292 -225,899
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-333 @103.292 -34,396
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,716 @103.292 1,003,582
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,716 @103.292 1,003,582
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,716 @103.292 1,003,582
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,187 @103.292 -225,899
 
2025-02-17 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-271 @105.012 -28,458
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,082 @105.269 219,171
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,082 @105.269 219,171
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,082 @105.269 219,171
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,584 @105.269 166,747
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,584 @105.269 166,747
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,082 @105.269 219,171
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY308 @105 32,340
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY308 @105 32,340
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY769 @105 80,745
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,470 @105 364,351
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,470 @105 364,351
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,470 @105 364,351
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY769 @105 80,745
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY639 @105 67,095
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,470 @105 364,351
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY66 @105 6,930
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY528 @104.144 54,988
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY426 @104.144 44,365
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY528 @104.144 54,988
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,776 @104.144 289,104
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,776 @104.144 289,104
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-1,332 @104.144 -138,720
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,776 @104.144 289,104
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,776 @104.144 289,104
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY852 @101.974 86,882
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,041 @102.331 106,526
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,041 @102.331 106,526
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,041 @102.331 106,526
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,320 @102.331 135,076
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,041 @102.331 106,526
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,320 @102.331 135,076
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY528 @102.018 53,866
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY528 @102.018 53,866
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,041 @102.13 106,317
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY104 @102.131 10,622
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,041 @102.13 106,317
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,041 @102.13 106,317
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,041 @102.13 106,317
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,082 @99.796 207,775
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,082 @99.796 207,775
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY264 @99.796 26,346
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,082 @99.796 207,775
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,082 @99.796 207,775
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY639 @99.796 63,770
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY264 @99.796 26,346
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY666 @99.796 66,464
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,429 @98.5546 239,389
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY482 @98.5546 47,503
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,665 @98.5546 164,093
2025-02-04 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY4,189 @98.5546 412,845
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,429 @98.5546 239,389
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY830 @98.5546 81,800
2025-02-04 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY8,352 @98.5546 823,128
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,429 @98.5546 239,389
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY2 @98.5541 197
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,429 @98.5546 239,389
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY482 @98.5546 47,503
 
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,704 @97.9615 166,926
2025-02-03 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-8,378 @97.9615 -820,722
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY639 @100.149 63,995
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,041 @100.149 104,255
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,041 @100.149 104,255
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,041 @100.149 104,255
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,041 @100.149 104,255
 
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY830 @100.116 83,096
2025-01-30 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) BUY16,260 @100.116 1,627,890
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY639 @100.116 63,974
2025-01-30 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY8,352 @100.116 836,171
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY639 @99.4624 63,556
 
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY116 @100.323 11,637
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY116 @100.323 11,637
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY264 @99.0114 26,139
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY264 @99.0114 26,139
 
2025-01-02 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-14,570 @95.3746 -1,389,609
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY9,130 @95.3746 870,771
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,473 @95.3746 426,611
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-331 @77.0596 -25,507
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,817 @100.361 383,079
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,817 @100.361 383,079
2024-12-06 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY8,378 @100.361 840,827
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,817 @100.361 383,079
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,817 @100.361 383,079
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,593 @101.674 670,340
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,593 @101.674 670,340
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,593 @101.674 670,340
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,593 @101.674 670,340
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-208 @101.675 -21,148
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-208 @101.675 -21,148
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,776 @100.961 280,267
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,776 @100.961 280,267
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,776 @100.961 280,267
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY264 @100.961 26,654
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY264 @100.961 26,654
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-410 @100.961 -41,394
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-410 @100.961 -41,394
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,776 @100.961 280,267
2024-12-04 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) BUY4,070 @100.961 410,911
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY832 @100.961 83,999
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,552 @102.202 567,425
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,552 @102.202 567,425
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,552 @102.202 567,425
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,782 @102.202 -182,124
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,782 @102.202 -182,124
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,552 @102.202 567,425
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY730 @102.202 74,607
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,278 @102.202 -130,614
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,940 @101.993 707,831
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,940 @101.993 707,831
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,940 @101.993 707,831
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,940 @101.993 707,831
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,246 @103.307 645,255
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,246 @103.307 645,255
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,246 @103.307 645,255
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,246 @103.307 645,255
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-241 @81.2768 -19,588
2024-11-29 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-275 @103.307 -28,409
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY730 @103.307 75,414
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY830 @103.307 85,745
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,776 @102.318 284,035
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,776 @102.318 284,035
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,776 @102.318 284,035
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,776 @102.318 284,035
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,981 @99.8816 797,155
2024-11-26 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY12,564 @99.8816 1,254,912
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,981 @99.8816 797,155
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,981 @99.8816 797,155
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY264 @99.8816 26,369
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY264 @99.8816 26,369
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,981 @99.8816 797,155
 
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-16 @104.115 -1,666
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY694 @104.115 72,256
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-16 @104.115 -1,666
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY694 @104.115 72,256
2024-11-25 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) BUY594 @104.115 61,844
2024-11-25 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY22,332 @104.115 2,325,097
2024-11-25 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY5,252 @104.115 546,812
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY694 @104.115 72,256
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY9,173 @104.115 955,047
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY9,173 @104.115 955,047
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY9,173 @104.115 955,047
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY694 @104.115 72,256
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY19,056 @104.115 1,984,016
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,776 @101.814 282,635
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,776 @101.814 282,635
2024-11-21 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY12,516 @101.814 1,274,301
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,776 @101.814 282,635
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY484 @101.814 49,278
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY484 @101.814 49,278
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,776 @101.814 282,635
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY753 @101.814 76,666
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,704 @101.491 172,940
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,511 @101.491 457,824
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,511 @101.491 457,824
2024-11-20 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-4,116 @101.491 -417,735
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,511 @101.491 457,824
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY528 @101.491 53,587
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY528 @101.491 53,587
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,511 @101.491 457,824
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,508 @101.491 153,048
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY639 @101.465 64,836
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,123 @101.465 316,877
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,123 @101.465 316,877
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,123 @101.465 316,877
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,584 @101.466 160,721
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,584 @101.466 160,721
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-61 @101.465 -6,189
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-61 @101.465 -6,189
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,123 @101.465 316,877
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY11,104 @99.2258 1,101,804
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY334 @99.2258 33,141
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY339 @78.4984 26,611
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,104 @99.2258 1,101,804
2024-11-18 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) SELL-4,057 @99.2258 -402,559
2024-11-18 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-16,696 @99.2258 -1,656,674
2024-11-18 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-32,912 @99.2258 -3,265,720
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,104 @99.2258 1,101,804
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY3,616 @99.2258 358,801
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY3,616 @99.2258 358,801
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-63 @99.2258 -6,251
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-63 @99.2258 -6,251
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY11,104 @99.2258 1,101,804
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,506 @99.2258 149,434
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY426 @99.2258 42,270
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY331 @92.6821 30,678
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY189 @98.3311 18,585
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY189 @98.3311 18,585
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,506 @98.3311 148,087
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY114 @98.3319 11,210
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY114 @98.3319 11,210
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,511 @98.3896 443,835
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,511 @98.3896 443,835
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,511 @98.3896 443,835
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,056 @98.3896 103,899
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,056 @98.3896 103,899
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,056 @98.3896 103,899
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,056 @98.3896 103,899
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,511 @98.3896 443,835
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,511 @98.3896 443,835
 
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,506 @98.5587 148,429
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY114 @98.5592 11,236
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,123 @98.5587 307,799
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY114 @98.5592 11,236
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,123 @98.5587 307,799
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,123 @98.5587 307,799
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,123 @98.5587 307,799
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,123 @98.5587 307,799
 
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,259 @98.458 222,417
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,491 @98.458 146,801
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,470 @98.458 341,649
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY334 @98.458 32,885
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,470 @98.458 341,649
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,470 @98.458 341,649
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,470 @98.458 341,649
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,470 @98.458 341,649
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,735 @95.6327 165,923
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,735 @95.6327 165,923
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,735 @95.6327 165,923
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY792 @95.6327 75,741
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY792 @95.6327 75,741
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY792 @95.6327 75,741
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY792 @95.6327 75,741
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,735 @95.6327 165,923
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,735 @95.6327 165,923
 
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY24,096 @95.4373 2,299,657
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,552 @95.4373 529,868
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,552 @95.4373 529,868
2024-11-05 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-4,112 @95.4373 -392,438
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,552 @95.4373 529,868
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,552 @95.4373 529,868
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,552 @95.4373 529,868
 
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY730 @95.271 69,548
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,205 @93.545 486,901
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-512 @93.5449 -47,895
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,205 @93.545 486,901
2024-11-01 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY8,344 @93.545 780,539
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,205 @93.545 486,901
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-512 @93.5449 -47,895
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-512 @93.5449 -47,895
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-512 @93.5449 -47,895
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-512 @93.5449 -47,895
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,205 @93.545 486,901
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,205 @93.545 486,901
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,776 @93.5013 259,559
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY334 @93.5013 31,229
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-346 @72.7268 -25,163
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,776 @93.5013 259,559
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,776 @93.5013 259,559
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,776 @93.5013 259,559
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,776 @93.5013 259,559
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY639 @94.0694 60,110
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,735 @94.0694 163,210
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-352 @72.3082 -25,452
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,735 @94.0694 163,210
2024-10-30 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY4,172 @94.0694 392,457
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,735 @94.0694 163,210
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,735 @94.0694 163,210
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,735 @94.0694 163,210
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,684 @94.5395 253,744
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,684 @94.5395 253,744
2024-10-29 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY4,172 @94.5395 394,419
2024-10-29 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-8,224 @94.5395 -777,493
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,684 @94.5395 253,744
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY264 @94.5395 24,958
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY264 @94.5395 24,958
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY264 @94.5395 24,958
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY264 @94.5395 24,958
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,684 @94.5395 253,744
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,684 @94.5395 253,744
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY213 @94.0947 20,042
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,776 @94.0947 261,207
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,776 @94.0947 261,207
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-1,460 @94.0947 -137,378
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,776 @94.0947 261,207
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY264 @94.0947 24,841
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY264 @94.0947 24,841
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY264 @94.0947 24,841
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY264 @94.0947 24,841
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,776 @94.0947 261,207
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,776 @94.0947 261,207
 
2024-10-23 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY4,172 @94.0781 392,494
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,065 @94.3769 100,511
2024-10-22 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY16,688 @94.3769 1,574,962
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,848 @94.3769 174,409
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,848 @94.3769 174,409
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,848 @94.3769 174,409
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,848 @94.3769 174,409
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,776 @96.3843 267,563
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,776 @96.3843 267,563
2024-10-21 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-12,336 @96.3843 -1,188,996
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,776 @96.3843 267,563
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,776 @96.3843 267,563
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,776 @96.3843 267,563
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

Back to Listing

Disclaimer

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.