ETF Trades of CP.TO

NameCanadian Pacific Railway Ltd
ISINCA13646K1084
CountryCanada
CurrencyCAD
ExchangeToronto

Who is buying and selling CP.TO shares/equities?

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DateETF ISIN/Name Action Num Shares Bought/SoldBook Value of Trade
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,057 @75.404 155,106
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,057 @75.404 155,106
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,057 @75.404 155,106
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,057 @75.404 155,106
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY240 @75.404 18,097
2024-12-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,394 @75.4046 105,114
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,553 @76.3333 271,212
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,553 @76.3333 271,212
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,553 @76.3333 271,212
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,553 @76.3333 271,212
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-76 @76.3333 -5,801
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-76 @76.3333 -5,801
2024-12-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,394 @76.3329 106,408
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,496 @76.3286 114,188
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,496 @76.3286 114,188
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,496 @76.3286 114,188
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY147 @76.3286 11,220
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY147 @76.3286 11,220
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-185 @76.3286 -14,121
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-185 @76.3286 -14,121
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,496 @76.3286 114,188
2024-12-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-2,279 @76.3286 -173,953
2024-12-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,394 @76.3286 106,402
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,992 @75.6194 226,253
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,992 @75.6194 226,253
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,992 @75.6194 226,253
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-792 @75.6194 -59,891
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-792 @75.6194 -59,891
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,992 @75.6194 226,253
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY411 @75.6194 31,080
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-744 @75.6194 -56,261
2024-12-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,394 @75.6198 105,414
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,740 @76.1425 284,773
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,740 @76.1425 284,773
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,740 @76.1425 284,773
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,740 @76.1425 284,773
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY240 @76.1424 18,274
2024-12-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,394 @76.142 106,142
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,366 @76.4989 257,495
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,366 @76.4989 257,495
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,366 @76.4989 257,495
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,366 @76.4989 257,495
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-240 @76.4989 -18,360
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY411 @76.4989 31,441
2024-11-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,394 @76.4993 106,640
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,496 @75.336 112,703
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,496 @75.336 112,703
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,496 @75.336 112,703
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,496 @75.336 112,703
2024-11-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,394 @75.3357 105,018
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,301 @74.4176 320,070
2024-11-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,394 @74.4175 103,738
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,301 @74.4176 320,070
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,301 @74.4176 320,070
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY147 @74.4176 10,939
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY147 @74.4176 10,939
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY147 @74.4176 10,939
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,301 @74.4176 320,070
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,301 @74.4176 320,070
 
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-22 @77.0514 -1,695
2024-11-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,394 @77.0488 107,406
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY374 @77.049 28,816
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-22 @77.0514 -1,695
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY374 @77.049 28,816
2024-11-25 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY1,186 @77.049 91,380
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY374 @77.049 28,816
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY374 @77.049 28,816
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY374 @77.049 28,816
 
2024-11-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,394 @76.6958 106,914
 
2024-11-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,394 @75.34 105,024
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,496 @75.3397 112,708
2024-11-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,794 @75.3397 135,159
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,496 @75.3397 112,708
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,496 @75.3397 112,708
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY268 @75.3397 20,191
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY268 @75.3397 20,191
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,496 @75.3397 112,708
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY992 @73.4542 72,867
2024-11-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,394 @73.4548 102,396
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,431 @73.4542 178,567
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,431 @73.4542 178,567
2024-11-20 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY4,550 @73.4542 334,217
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,431 @73.4542 178,567
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY292 @73.4542 21,449
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY292 @73.4542 21,449
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,431 @73.4542 178,567
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY372 @73.7399 27,431
2024-11-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,394 @73.7403 102,794
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,683 @73.7399 124,104
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,683 @73.7399 124,104
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,683 @73.7399 124,104
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY876 @73.7399 64,596
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY876 @73.7399 64,596
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-34 @73.7399 -2,507
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-34 @73.7399 -2,507
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,683 @73.7399 124,104
 
2024-11-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,394 @228.28 -318,222
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,984 @73.8344 441,825
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY189 @73.8344 13,955
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY191 @58.4109 11,156
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,984 @73.8344 441,825
2024-11-18 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-38,641 @73.8344 -2,853,036
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,984 @73.8344 441,825
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,996 @73.8344 147,374
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,996 @73.8344 147,374
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-35 @73.8345 -2,584
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-35 @73.8345 -2,584
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,984 @73.8344 441,825
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY250 @73.8344 18,459
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY191 @72.5092 13,849
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY105 @76.9286 8,078
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY105 @76.9286 8,078
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY50 @76.9289 3,846
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY50 @76.9289 3,846
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY480 @76.9286 36,926
2024-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,801 @76.9286 138,548
2024-11-12 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-2,273 @76.9286 -174,859
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,431 @77.3913 188,138
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,431 @77.3913 188,138
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,431 @77.3913 188,138
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY588 @77.3913 45,506
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY588 @77.3913 45,506
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY588 @77.3913 45,506
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY588 @77.3913 45,506
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,431 @77.3913 188,138
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,431 @77.3913 188,138
 
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY51 @77.7415 3,965
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,683 @77.7406 130,837
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY51 @77.7415 3,965
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,683 @77.7406 130,837
2024-11-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-2,273 @77.7406 -176,704
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,683 @77.7406 130,837
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,683 @77.7406 130,837
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,683 @77.7406 130,837
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY868 @78.8143 68,411
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,870 @78.8143 147,383
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY188 @78.8143 14,817
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,870 @78.8143 147,383
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,870 @78.8143 147,383
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,870 @78.8143 147,383
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,870 @78.8143 147,383
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY935 @78.6222 73,512
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY935 @78.6222 73,512
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY935 @78.6222 73,512
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY438 @78.6222 34,437
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY438 @78.6222 34,437
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY438 @78.6222 34,437
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY438 @78.6222 34,437
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY935 @78.6222 73,512
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY935 @78.6222 73,512
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,992 @79.2348 237,071
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,992 @79.2348 237,071
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,992 @79.2348 237,071
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,992 @79.2348 237,071
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,992 @79.2348 237,071
 
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY410 @78.1958 32,060
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,790 @77.2396 215,498
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-288 @77.2396 -22,245
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,790 @77.2396 215,498
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,790 @77.2396 215,498
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-288 @77.2396 -22,245
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-288 @77.2396 -22,245
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-288 @77.2396 -22,245
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-288 @77.2396 -22,245
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,790 @77.2396 215,498
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,790 @77.2396 215,498
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,496 @77.0544 115,273
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY189 @77.0544 14,563
2024-10-31 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,801 @77.0544 138,775
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,496 @77.0544 115,273
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,496 @77.0544 115,273
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,496 @77.0544 115,273
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,496 @77.0544 115,273
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY369 @78.1296 28,830
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY935 @78.1296 73,051
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-191 @60.0558 -11,471
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY935 @78.1296 73,051
2024-10-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY2,376 @78.1296 185,636
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY935 @78.1296 73,051
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY935 @78.1296 73,051
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY935 @78.1296 73,051
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,436 @78.1221 112,183
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,436 @78.1221 112,183
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,436 @78.1221 112,183
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY146 @78.1221 11,406
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY146 @78.1221 11,406
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY146 @78.1221 11,406
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY146 @78.1221 11,406
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,436 @78.1221 112,183
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,436 @78.1221 112,183
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY123 @77.8293 9,573
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,496 @77.8293 116,433
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,496 @77.8293 116,433
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-820 @77.8293 -63,820
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,496 @77.8293 116,433
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY146 @77.8293 11,363
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY146 @77.8293 11,363
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY146 @77.8293 11,363
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY146 @77.8293 11,363
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,496 @77.8293 116,433
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,496 @77.8293 116,433
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY615 @79.6266 48,970
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,022 @79.6266 81,378
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,022 @79.6266 81,378
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,022 @79.6266 81,378
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,022 @79.6266 81,378
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,488 @78.7798 117,224
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,488 @78.7798 117,224
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,488 @78.7798 117,224
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,488 @78.7798 117,224
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,488 @78.7798 117,224
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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