Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-06-27 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 304 @133.799 | 40,675 |
|
2025-06-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -14 @132.928 | -1,861 |
|
2025-06-25 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -96 @132.894 | -12,758 |
2025-06-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 13 @132.894 | 1,728 |
2025-06-25 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -96 @132.894 | -12,758 |
2025-06-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 13 @132.894 | 1,728 |
|
2025-06-24 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -260 @134.669 | -35,014 |
|
2025-06-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -7 @133.893 | -937 |
2025-06-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -12 @133.894 | -1,607 |
|
2025-06-20 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | SELL | -85 @116.063 | -9,865 |
2025-06-20 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -64 @133.647 | -8,553 |
|
2025-06-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 77 @131.699 | 10,141 |
2025-06-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 77 @131.699 | 10,141 |
2025-06-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 77 @131.699 | 10,141 |
2025-06-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 77 @131.699 | 10,141 |
|
2025-06-17 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 22 @131.845 | 2,901 |
2025-06-17 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 22 @131.845 | 2,901 |
2025-06-17 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -7 @131.845 | -923 |
|
2025-06-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -7 @130.928 | -916 |
2025-06-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -24 @130.928 | -3,142 |
|
2025-06-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 117 @132.204 | 15,468 |
2025-06-12 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -260 @132.204 | -34,373 |
2025-06-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 117 @132.204 | 15,468 |
|
2025-06-11 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -390 @131.085 | -51,123 |
|
2025-06-10 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | BUY | 260 @129.624 | 33,702 |
2025-06-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -14 @129.624 | -1,815 |
|
2025-06-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 8 @129.72 | 1,038 |
2025-06-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 8 @129.72 | 1,038 |
|
2025-06-05 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -7 @129.079 | -904 |
|
2025-06-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 220 @127.816 | 28,120 |
2025-06-04 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 7 @127.816 | 895 |
2025-06-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 220 @127.816 | 28,120 |
2025-06-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 220 @127.816 | 28,120 |
2025-06-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 220 @127.816 | 28,120 |
|
2025-06-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 33 @125.865 | 4,154 |
2025-06-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 33 @125.865 | 4,154 |
2025-06-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 33 @125.865 | 4,154 |
2025-06-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 33 @125.865 | 4,154 |
|
2025-06-02 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -192 @126.701 | -24,327 |
2025-06-02 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -192 @126.701 | -24,327 |
2025-06-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -4 @126.701 | -507 |
2025-06-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 156 @126.701 | 19,765 |
2025-06-02 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -12 @126.701 | -1,520 |
2025-06-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 156 @126.701 | 19,765 |
2025-06-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -4 @126.701 | -507 |
|
2025-05-30 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 6 @126.833 | 761 |
2025-05-30 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 6 @126.833 | 761 |
2025-05-30 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | BUY | 32 @126.834 | 4,059 |
|
2025-05-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3 @124.907 | -375 |
2025-05-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -16 @124.907 | -1,999 |
2025-05-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -16 @124.907 | -1,999 |
2025-05-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -3 @124.907 | -375 |
|
2025-05-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1 @125.474 | -125 |
2025-05-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1 @125.474 | -125 |
2025-05-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 39 @125.473 | 4,893 |
2025-05-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 39 @125.473 | 4,893 |
2025-05-28 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 133 @125.474 | 16,688 |
|
2025-05-27 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -187 @124.16 | -23,218 |
2025-05-27 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -187 @124.16 | -23,218 |
|
2025-05-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 34 @107.677 | 3,661 |
|
2025-05-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -15 @121.541 | -1,823 |
2025-05-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -15 @121.541 | -1,823 |
|
2025-05-21 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -81 @121.463 | -9,839 |
2025-05-21 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -81 @121.463 | -9,839 |
2025-05-21 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -81 @121.463 | -9,839 |
2025-05-21 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -131 @121.463 | -15,912 |
|
2025-05-20 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -128 @120.521 | -15,427 |
2025-05-20 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -128 @120.521 | -15,427 |
2025-05-20 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 34 @106.953 | 3,636 |
2025-05-20 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -21 @120.521 | -2,531 |
2025-05-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 16 @120.521 | 1,928 |
2025-05-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 16 @120.521 | 1,928 |