ETF Trades of CEN.NZ

Who is buying and selling CEN.NZ shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-374 @5.10357 -1,909
2025-03-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-1,646 @5.10358 -8,400
2025-03-12 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,646 @5.10358 -8,400
2025-03-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,646 @5.10358 -8,400
 
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,076 @5.08716 10,561
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,250 @5.08718 6,359
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,250 @5.08718 6,359
2025-03-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,092 @5.08716 -5,555
2025-03-11 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,092 @5.08716 -5,555
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,076 @5.08716 10,561
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,076 @5.08716 10,561
2025-03-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-1,092 @5.08716 -5,555
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,076 @5.08716 10,561
 
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY312 @5.11109 1,595
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-550 @5.11109 -2,811
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-550 @5.11109 -2,811
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY312 @5.11109 1,595
2025-03-10 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-550 @5.11109 -2,811
 
2025-03-07 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,200 @5.15718 -11,346
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY100 @5.1572 516
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-2,200 @5.15718 -11,346
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY516 @5.15718 2,661
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY516 @5.15718 2,661
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @5.1572 516
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY516 @5.15718 2,661
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY516 @5.15718 2,661
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,200 @5.15718 -11,346
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-366 @5.15718 -1,888
 
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY96 @5.23596 503
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY96 @5.23596 503
 
2025-03-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY548 @5.24538 2,874
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY548 @5.24538 2,874
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-262 @5.24538 -1,374
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,992 @5.24538 10,449
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-262 @5.24538 -1,374
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,992 @5.24538 10,449
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,992 @5.24538 10,449
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,992 @5.24538 10,449
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY548 @5.24538 2,874
2025-03-05 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-2,222 @5.24538 -11,655
 
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,392 @5.22052 7,267
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,392 @5.22052 7,267
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,392 @5.22052 7,267
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY471 @5.22052 2,459
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-5,118 @5.22052 -26,719
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY412 @5.22052 2,151
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY412 @5.22052 2,151
2025-03-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-5,118 @5.22052 -26,719
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,392 @5.22052 7,267
 
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-192 @5.27298 -1,012
2025-03-03 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,192 @5.27297 -11,558
2025-03-03 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY4,444 @5.27297 23,433
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-192 @5.27298 -1,012
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,192 @5.27297 -11,558
 
2025-02-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,096,842 @5.18324 5,685,193
2025-02-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,096,842 @5.18324 5,685,193
2025-02-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY179,113 @5.18324 928,385
2025-02-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,096,842 @5.18324 5,685,193
2025-02-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY179,113 @5.18324 928,385
2025-02-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,096,842 @5.18324 5,685,193
 
2025-02-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,132 @5.25303 5,946
 
2025-02-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY4,528 @5.20914 23,587
 
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY464 @5.33596 2,476
 
2025-01-27 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,127 @5.39364 6,079
 
2025-01-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,127 @5.3671 6,049
 
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY13,900 @5.52475 76,794
 
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY2,260 @5.04003 11,390
 
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY368 @5.16132 1,899
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY3,387 @5.16132 17,481
 
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY368 @5.32395 1,959
 
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY6,774 @5.08709 34,460
 
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY2,258 @4.98066 11,246
 
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY4,512 @5.03161 22,703
 
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,128 @4.99918 5,639
 
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY5,615 @5.14054 28,864
 
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY361 @5.04399 1,821
 
2024-10-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-718 @5.14987 -3,698
 
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY2,236 @5.14757 11,510
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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