ETF Trades of EDV.L

NameEndeavour Mining Corp
ISINGB00BL6K5J42
CountryUK
CurrencyGBP
ExchangeLSE
LEI529900NI5MXQ91GHXR07

Who is buying and selling EDV.L 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) BUY429 @19.0388 8,168
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY429 @19.0388 8,168
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY429 @19.0388 8,168
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY429 @19.0388 8,168
2024-12-06 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) SELL-723 @14.94 -10,802
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY741 @19.531 14,472
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY741 @19.531 14,472
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY741 @19.531 14,472
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY741 @19.531 14,472
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-20 @19.5556 -391
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-20 @19.5556 -391
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY320 @19.6473 6,287
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY320 @19.6473 6,287
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY320 @19.6473 6,287
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY31 @19.6473 609
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY31 @19.6473 609
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY320 @19.6473 6,287
2024-12-04 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-1,053 @19.6473 -20,689
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY640 @19.6997 12,608
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY640 @19.6997 12,608
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY640 @19.6997 12,608
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY640 @19.6997 12,608
2024-12-03 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) SELL-365 @15.56 -5,679
 
2024-12-02 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) SELL-3,950 @15.25 -60,238
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY780 @19.2585 15,022
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY780 @19.2585 15,022
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY780 @19.2585 15,022
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY780 @19.2585 15,022
2024-12-02 IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) SELL-3,950 @15.25 -60,238
2024-12-02 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-357 @18.3948 -6,567
2024-12-02 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-357 @18.3948 -6,567
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY702 @19.625 13,777
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY123 @18.5808 2,285
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY702 @19.625 13,777
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY702 @19.625 13,777
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY702 @19.625 13,777
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY123 @18.5808 2,285
2024-11-29 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) BUY7,364 @19.625 144,519
 
2024-11-28 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) BUY2,102 @19.6452 41,294
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY312 @19.9306 6,218
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY312 @19.9306 6,218
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY312 @19.9306 6,218
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY312 @19.9306 6,218
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY874 @19.8142 17,318
2024-11-26 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) SELL-7,900 @15.77 -124,583
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY874 @19.8142 17,318
2024-11-26 IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) SELL-2,460 @15.77 -38,794
2024-11-26 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) BUY4,200 @19.8142 83,220
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY874 @19.8142 17,318
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY92 @18.9031 1,739
2024-11-26 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY92 @18.9031 1,739
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY31 @19.8142 614
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY31 @19.8142 614
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY31 @19.8142 614
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY31 @19.8142 614
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,213 @18.9031 60,736
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,213 @18.9031 60,736
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY874 @19.8142 17,318
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY874 @19.8142 17,318
2024-11-26 IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) SELL-7,900 @15.77 -124,583
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY76 @19.7929 1,504
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY76 @19.7929 1,504
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY76 @19.7929 1,504
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-14,231 @18.8711 -268,554
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY76 @19.7929 1,504
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY76 @19.7929 1,504
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY3,556 @19.7929 70,384
2024-11-25 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) BUY437 @18.8711 8,247
2024-11-25 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) BUY437 @18.8711 8,247
 
2024-11-21 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) SELL-12,640 @15.6 -197,184
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY320 @19.6849 6,299
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY320 @19.6849 6,299
2024-11-21 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) BUY12,792 @19.6849 251,809
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY320 @19.6849 6,299
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY56 @19.6849 1,102
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY56 @19.6849 1,102
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY320 @19.6849 6,299
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY62 @19.6848 1,220
2024-11-21 IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) SELL-12,640 @15.6 -197,184
 
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY507 @19.8771 10,078
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY507 @19.8771 10,078
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY507 @19.8771 10,078
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY62 @19.8771 1,232
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY62 @19.8771 1,232
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY507 @19.8771 10,078
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY126 @19.8771 2,505
 
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY351 @19.8468 6,966
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY351 @19.8468 6,966
2024-11-19 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) BUY16,800 @19.8468 333,427
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY351 @19.8468 6,966
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY186 @19.8468 3,692
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY186 @19.8468 3,692
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY351 @19.8468 6,966
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,253 @19.9973 25,057
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY43 @19.9973 860
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY40 @15.8196 633
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY715 @18.9126 13,523
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,253 @19.9973 25,057
2024-11-18 IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) SELL-3,288 @15.82 -52,016
2024-11-18 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-9,450 @19.9973 -188,974
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,253 @19.9973 25,057
2024-11-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY409 @18.9126 7,735
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY410 @19.9973 8,199
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY410 @19.9973 8,199
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,253 @19.9973 25,057
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY123 @19.9972 2,460
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY728 @19.9973 14,558
2024-11-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY409 @18.9126 7,735
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY42 @18.6829 785
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY122 @19.8217 2,418
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY10 @19.8158 198
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY10 @19.8158 198
2024-11-12 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-1,050 @19.8217 -20,813
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY507 @20.2211 10,252
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY507 @20.2211 10,252
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY507 @20.2211 10,252
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY124 @20.2211 2,507
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY124 @20.2211 2,507
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY124 @20.2211 2,507
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY124 @20.2211 2,507
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY507 @20.2211 10,252
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY507 @20.2211 10,252
 
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY124 @21.5969 2,678
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY10 @21.6071 216
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY342 @21.5969 7,386
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY10 @21.6071 216
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY342 @21.5969 7,386
2024-11-08 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-4,200 @21.5969 -90,707
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY342 @21.5969 7,386
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY342 @21.5969 7,386
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY342 @21.5969 7,386
 
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY186 @20.8106 3,871
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY380 @20.8106 7,908
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY42 @20.8106 874
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY380 @20.8106 7,908
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY380 @20.8106 7,908
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY198 @19.2477 3,811
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY198 @19.2477 3,811
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY380 @20.8106 7,908
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY380 @20.8106 7,908
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY190 @21.2032 4,029
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY190 @21.2032 4,029
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY190 @21.2032 4,029
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY93 @21.2032 1,972
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY93 @21.2032 1,972
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY93 @21.2032 1,972
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY93 @21.2032 1,972
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY221 @19.7451 4,364
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY221 @19.7451 4,364
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY190 @21.2032 4,029
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY190 @21.2032 4,029
 
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,952 @21.9092 42,767
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY608 @21.9092 13,321
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY608 @21.9092 13,321
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY608 @21.9092 13,321
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY990 @20.0965 19,896
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY990 @20.0965 19,896
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY608 @21.9092 13,321
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY608 @21.9092 13,321
 
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY286 @20.3531 5,821
2024-11-04 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) BUY417 @17.09 7,127
2024-11-04 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) BUY4,652 @22.1828 103,194
2024-11-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY476 @20.3531 9,688
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY476 @20.3531 9,688
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY476 @20.3531 9,688
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY600 @22.5996 13,560
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @22.5996 13,560
2024-11-01 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-5,265 @22.5996 -118,987
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @22.5996 13,560
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY600 @22.5996 13,560
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY600 @22.5996 13,560
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,031 @20.5462 103,368
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY320 @22.306 7,138
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY42 @22.306 937
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY5,031 @20.5462 103,368
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY320 @22.306 7,138
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY320 @22.306 7,138
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY320 @22.306 7,138
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY320 @22.306 7,138
 
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY195 @23.3651 4,556
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-40 @17.9601 -718
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY195 @23.3651 4,556
2024-10-30 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) SELL-349 @17.96 -6,268
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY195 @23.3651 4,556
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY221 @21.5079 4,753
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY221 @21.5079 4,753
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY195 @23.3651 4,556
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY268 @23.3041 6,245
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY268 @23.3041 6,245
2024-10-29 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-5,265 @23.3041 -122,696
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY268 @23.3041 6,245
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY31 @23.304 722
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY31 @23.304 722
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY31 @23.304 722
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY31 @23.304 722
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY268 @23.3041 6,245
 
2024-10-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) SELL-934 @21.8131 -20,373
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY312 @23.5985 7,363
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY312 @23.5985 7,363
2024-10-28 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-3,159 @23.5985 -74,548
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY312 @23.5985 7,363
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY31 @23.5986 732
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY31 @23.5986 732
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY31 @23.5986 732
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY31 @23.5986 732
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,970 @21.8131 64,785
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,970 @21.8131 64,785
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY312 @23.5985 7,363
 
2024-10-25 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY241 @18.46 4,449
2024-10-25 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-8,424 @23.9823 -202,027
 
2024-10-23 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) BUY1,862 @22.5065 41,907
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY286 @22.5064 6,437
2024-10-23 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-9,423 @24.2507 -228,514
 
2024-10-22 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-7,329 @24.8 -181,759
2024-10-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY476 @22.9417 10,920
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY217 @24.8 5,382
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY217 @24.8 5,382
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY217 @24.8 5,382
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY217 @24.8 5,382
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY476 @22.9417 10,920
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY476 @22.9417 10,920
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY320 @24.6369 7,884
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY320 @24.6369 7,884
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY320 @24.6369 7,884
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY320 @24.6369 7,884
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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