ETF Trades of CPR.MI

NameDavide Campari-Milano NV
ISINNL0015435975
CountryEurope
CurrencyEUR
ExchangeCXE

Who is buying and selling CPR.MI 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) BUY1,265 @6.62331 8,378
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,265 @6.62331 8,378
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,265 @6.62331 8,378
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,265 @6.62331 8,378
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,204 @6.45618 14,229
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,204 @6.45618 14,229
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,204 @6.45618 14,229
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,204 @6.45618 14,229
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-78 @6.46429 -504
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-78 @6.46429 -504
2024-12-05 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-664 @6.106 -4,054
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY944 @6.41247 6,053
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY944 @6.41247 6,053
2024-12-04 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY3,871 @6.09 23,574
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY944 @6.41247 6,053
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY94 @6.41247 603
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY94 @6.41247 603
2024-12-04 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY3,871 @6.09 23,574
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-100 @6.41247 -641
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-100 @6.41247 -641
2024-12-04 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) BUY3,871 @6.09 23,574
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY944 @6.41247 6,053
2024-12-04 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY3,871 @6.09 23,574
2024-12-04 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY3,871 @6.09 23,574
2024-12-04 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-666 @6.09 -4,056
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,888 @6.14012 11,593
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,888 @6.14012 11,593
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,888 @6.14012 11,593
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-440 @6.1401 -2,702
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-440 @6.1401 -2,702
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,888 @6.14012 11,593
2024-12-03 IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR Dist) SELL-14,705 @5.838 -85,848
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,300 @6.08487 13,995
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,300 @6.08487 13,995
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,300 @6.08487 13,995
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,300 @6.08487 13,995
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,070 @5.9971 12,414
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY416 @5.678 2,362
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,070 @5.9971 12,414
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,070 @5.9971 12,414
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,070 @5.9971 12,414
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY416 @5.678 2,362
2024-11-29 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) SELL-3,051 @5.678 -17,324
2024-11-29 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) SELL-3,051 @5.678 -17,324
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY920 @6.07861 5,592
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY920 @6.07861 5,592
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY920 @6.07861 5,592
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY920 @6.07861 5,592
2024-11-27 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-4,008 @5.75 -23,046
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,622 @5.92233 15,528
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,622 @5.92233 15,528
2024-11-26 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) SELL-2,109 @5.65 -11,916
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,622 @5.92233 15,528
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY311 @5.65 1,757
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY311 @5.65 1,757
2024-11-26 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY311 @5.65 1,757
2024-11-26 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY311 @5.65 1,757
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY94 @5.92232 557
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY94 @5.92232 557
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY6,817 @5.65 38,516
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,622 @5.92233 15,528
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,622 @5.92233 15,528
2024-11-26 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-10,020 @5.65 -56,613
2024-11-26 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-10,020 @5.65 -56,613
 
2024-11-25 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) SELL-2,150 @5.792 -12,453
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY228 @6.07494 1,385
2024-11-25 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) SELL-703 @5.792 -4,072
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY228 @6.07494 1,385
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY228 @6.07494 1,385
2024-11-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY284,395 @5.792 1,647,216
2024-11-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY284,395 @5.792 1,647,216
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY421,302 @5.792 2,440,182
2024-11-25 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY2,438 @6.07494 14,811
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY228 @6.07494 1,385
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY228 @6.07494 1,385
2024-11-25 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-6,039 @5.792 -34,978
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY26,575 @6.07494 161,441
2024-11-25 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) BUY6,042 @5.79202 34,995
 
2024-11-22 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-21,536 @5.612 -120,860
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY976 @5.86934 5,728
2024-11-21 IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR Dist) BUY1,864 @5.584 10,409
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY976 @5.86934 5,728
2024-11-21 IE00B53L4X51 (iShares FTSE MIB UCITS ETF EUR (Acc)) SELL-771 @5.584 -4,305
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY976 @5.86934 5,728
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY172 @5.86934 1,010
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY172 @5.86934 1,010
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY976 @5.86934 5,728
2024-11-21 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-13,500 @5.584 -75,384
 
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,495 @5.95671 8,905
2024-11-20 IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR Dist) SELL-2,954 @5.662 -16,726
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,495 @5.95671 8,905
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,495 @5.95671 8,905
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY188 @5.95671 1,120
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY188 @5.95671 1,120
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,495 @5.95671 8,905
 
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,035 @5.99619 6,206
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,035 @5.99619 6,206
2024-11-19 IE00B53L4X51 (iShares FTSE MIB UCITS ETF EUR (Acc)) SELL-37,910 @5.664 -214,722
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,035 @5.99619 6,206
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY564 @5.99621 3,382
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY564 @5.99621 3,382
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @5.99615 -120
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-20 @5.99615 -120
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,035 @5.99619 6,206
2024-11-19 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) BUY673 @5.664 3,812
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,700 @6.0269 22,300
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY123 @6.0269 741
2024-11-18 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) SELL-703 @5.7 -4,007
2024-11-18 IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR Dist) SELL-5,992 @5.7 -34,154
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY124 @4.76779 591
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,425 @5.7 13,822
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,700 @6.0269 22,300
2024-11-18 IE00B53L4X51 (iShares FTSE MIB UCITS ETF EUR (Acc)) BUY22,602 @5.7 128,831
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,700 @6.0269 22,300
2024-11-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,377 @5.7 7,849
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,192 @6.02689 7,184
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,192 @6.02689 7,184
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @6.02689 -121
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-20 @6.02689 -121
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,700 @6.0269 22,300
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY1,605 @6.02688 9,673
2024-11-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,377 @5.7 7,849
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY102 @5.89198 601
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @6.25112 375
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY60 @6.25112 375
2024-11-12 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) BUY671 @5.892 3,954
2024-11-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY563 @4.89764 2,757
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY38 @6.25373 238
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY38 @6.25373 238
2024-11-12 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) SELL-13,034 @5.892 -76,796
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,482 @6.46972 9,588
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,482 @6.46972 9,588
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,482 @6.46972 9,588
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY376 @6.46972 2,433
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY376 @6.46972 2,433
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY376 @6.46972 2,433
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY376 @6.46972 2,433
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,482 @6.46972 9,588
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,482 @6.46972 9,588
 
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY36 @6.47917 233
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,026 @6.4752 6,644
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY36 @6.47917 233
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,026 @6.4752 6,644
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,026 @6.4752 6,644
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,026 @6.4752 6,644
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,026 @6.4752 6,644
 
2024-11-07 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) BUY2,688 @6.086 16,359
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,140 @6.58018 7,501
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY123 @6.58018 809
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,140 @6.58018 7,501
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,140 @6.58018 7,501
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY144 @6.086 876
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY144 @6.086 876
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,140 @6.58018 7,501
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,140 @6.58018 7,501
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY570 @6.42162 3,660
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY570 @6.42162 3,660
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY570 @6.42162 3,660
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY282 @6.42161 1,811
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY282 @6.42161 1,811
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY282 @6.42161 1,811
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY282 @6.42161 1,811
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY161 @5.98 963
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY161 @5.98 963
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY570 @6.42162 3,660
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY570 @6.42162 3,660
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,824 @6.84646 12,488
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,824 @6.84646 12,488
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,824 @6.84646 12,488
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY720 @6.28 4,522
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY720 @6.28 4,522
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,824 @6.84646 12,488
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,824 @6.84646 12,488
 
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY970 @6.198 6,012
2024-11-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,659 @6.198 10,282
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,659 @6.198 10,282
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,659 @6.198 10,282
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,800 @6.72421 12,104
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-160 @6.72418 -1,076
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,800 @6.72421 12,104
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,800 @6.72421 12,104
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-160 @6.72418 -1,076
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-160 @6.72418 -1,076
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,800 @6.72421 12,104
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,800 @6.72421 12,104
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY16,899 @6.178 104,402
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY952 @6.70715 6,385
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY122 @6.70715 818
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY16,899 @6.178 104,402
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY952 @6.70715 6,385
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY952 @6.70715 6,385
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY952 @6.70715 6,385
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY952 @6.70715 6,385
 
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY570 @6.87225 3,917
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-126 @5.28239 -666
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY570 @6.87225 3,917
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY570 @6.87225 3,917
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY161 @6.326 1,018
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY161 @6.326 1,018
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY570 @6.87225 3,917
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY570 @6.87225 3,917
 
2024-10-29 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) SELL-4,250 @7.762 -32,988
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY788 @8.3818 6,605
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY788 @8.3818 6,605
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY788 @8.3818 6,605
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY92 @8.38178 771
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY92 @8.38178 771
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY92 @8.38178 771
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY788 @8.3818 6,605
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY788 @8.3818 6,605
 
2024-10-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) SELL-2,001 @7.76998 -15,548
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY912 @8.40597 7,666
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY912 @8.40597 7,666
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY912 @8.40597 7,666
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY91 @8.40597 765
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY91 @8.40597 765
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY91 @8.40597 765
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY91 @8.40597 765
2024-10-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY723 @7.77 5,618
2024-10-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY723 @7.77 5,618
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,160 @7.77 16,783
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,160 @7.77 16,783
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY912 @8.40597 7,666
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY912 @8.40597 7,666
 
2024-10-23 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) BUY3,988 @7.75796 30,939
2024-10-23 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY565 @6.45629 3,648
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY970 @7.758 7,525
2024-10-23 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY723 @7.758 5,609
2024-10-23 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY723 @7.758 5,609
 
2024-10-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,657 @7.798 12,921
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY651 @8.42963 5,488
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY651 @8.42963 5,488
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY651 @8.42963 5,488
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY651 @8.42963 5,488
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,657 @7.798 12,921
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,657 @7.798 12,921
2024-10-22 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY723 @7.798 5,638
2024-10-22 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY723 @7.798 5,638
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY944 @8.38846 7,919
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY944 @8.38846 7,919
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY944 @8.38846 7,919
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY944 @8.38846 7,919
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY944 @8.38846 7,919
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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