Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 506 @46.094 | 23,324 |
2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 506 @46.094 | 23,324 |
2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 506 @46.094 | 23,324 |
2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 506 @46.094 | 23,324 |
2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 50 @46.094 | 2,305 |
|
2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 874 @46.3287 | 40,491 |
2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 874 @46.3287 | 40,491 |
2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 874 @46.3287 | 40,491 |
2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 874 @46.3287 | 40,491 |
|
2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 368 @46.8664 | 17,247 |
2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 368 @46.8664 | 17,247 |
2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 368 @46.8664 | 17,247 |
2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 40 @46.8665 | 1,875 |
2024-12-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 40 @46.8665 | 1,875 |
2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -35 @46.8666 | -1,640 |
2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -35 @46.8666 | -1,640 |
2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 368 @46.8664 | 17,247 |
2024-12-04 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -566 @46.8664 | -26,526 |
2024-12-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 95 @46.8665 | 4,452 |
|
2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 736 @46.6712 | 34,350 |
2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 736 @46.6712 | 34,350 |
2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 736 @46.6712 | 34,350 |
2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -154 @46.6712 | -7,187 |
2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -154 @46.6712 | -7,187 |
2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 736 @46.6712 | 34,350 |
2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -180 @46.6712 | -8,401 |
|
2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 920 @46.5504 | 42,826 |
2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 920 @46.5504 | 42,826 |
2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 920 @46.5504 | 42,826 |
2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 920 @46.5504 | 42,826 |
2024-12-02 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 50 @46.5506 | 2,328 |
|
2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 828 @47.4306 | 39,273 |
2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 828 @47.4306 | 39,273 |
2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 828 @47.4306 | 39,273 |
2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 828 @47.4306 | 39,273 |
2024-11-29 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -50 @47.4306 | -2,372 |
2024-11-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 93 @47.4306 | 4,411 |
|
2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 368 @46.2482 | 17,019 |
2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 368 @46.2482 | 17,019 |
2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 368 @46.2482 | 17,019 |
2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 368 @46.2482 | 17,019 |
|
2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,058 @46.6266 | 49,331 |
2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,058 @46.6266 | 49,331 |
2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,058 @46.6266 | 49,331 |
2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 40 @46.6266 | 1,865 |
2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 40 @46.6266 | 1,865 |
2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 40 @46.6266 | 1,865 |
2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 40 @46.6266 | 1,865 |
2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,058 @46.6266 | 49,331 |
2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,058 @46.6266 | 49,331 |
|
2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 92 @46.7455 | 4,301 |
2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 92 @46.7455 | 4,301 |
2024-11-25 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | BUY | 5,901 @46.7455 | 275,845 |
2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 92 @46.7455 | 4,301 |
2024-11-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -8,622 @46.7455 | -403,040 |
2024-11-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -8,622 @46.7455 | -403,040 |
2024-11-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -8,622 @46.7455 | -403,040 |
2024-11-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -8,622 @46.7455 | -403,040 |
2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 92 @46.7455 | 4,301 |
2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 92 @46.7455 | 4,301 |
2024-11-25 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | SELL | -2,773 @46.7456 | -129,625 |
|
2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 368 @45.8362 | 16,868 |
2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 368 @45.8362 | 16,868 |
2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 368 @45.8362 | 16,868 |
2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 72 @45.8362 | 3,300 |
2024-11-21 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 72 @45.8362 | 3,300 |
2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 368 @45.8362 | 16,868 |
|
2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 240 @45.1949 | 10,847 |
2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 598 @45.1949 | 27,027 |
2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 598 @45.1949 | 27,027 |
2024-11-20 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | BUY | 1,078 @45.1949 | 48,720 |
2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 598 @45.1949 | 27,027 |
2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 80 @45.1949 | 3,616 |
2024-11-20 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 80 @45.1949 | 3,616 |
2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 598 @45.1949 | 27,027 |
|
2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 90 @45.5375 | 4,098 |
2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 414 @45.5375 | 18,853 |
2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 414 @45.5375 | 18,853 |
2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 414 @45.5375 | 18,853 |
2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 240 @45.5375 | 10,929 |
2024-11-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 240 @45.5375 | 10,929 |
2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -25 @45.5374 | -1,138 |
2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -25 @45.5374 | -1,138 |
2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 414 @45.5375 | 18,853 |
|
2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,472 @44.9427 | 66,156 |
2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 59 @44.9427 | 2,652 |
2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 51 @35.5544 | 1,813 |
2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,472 @44.9427 | 66,156 |
2024-11-18 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -9,140 @44.9427 | -410,776 |
2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,472 @44.9427 | 66,156 |
2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 536 @44.9427 | 24,089 |
2024-11-18 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 536 @44.9427 | 24,089 |
2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -26 @44.9427 | -1,169 |
2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -26 @44.9427 | -1,169 |
2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,472 @44.9427 | 66,156 |
2024-11-18 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | BUY | 522 @44.9427 | 23,460 |
2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 60 @44.9427 | 2,697 |
|
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 42 @41.7274 | 1,753 |
2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 78 @44.2707 | 3,453 |
2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 78 @44.2707 | 3,453 |
2024-11-12 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 100 @44.2708 | 4,427 |
2024-11-12 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -537 @44.2707 | -23,773 |
|
2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 598 @44.2267 | 26,448 |
2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 598 @44.2267 | 26,448 |
2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 598 @44.2267 | 26,448 |
2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 160 @44.2267 | 7,076 |
2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 160 @44.2267 | 7,076 |
2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 160 @44.2267 | 7,076 |
2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 160 @44.2267 | 7,076 |
2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 598 @44.2267 | 26,448 |
2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 598 @44.2267 | 26,448 |
|
2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 414 @45.188 | 18,708 |
2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 414 @45.188 | 18,708 |
2024-11-08 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -538 @45.188 | -24,311 |
2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 414 @45.188 | 18,708 |
2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 414 @45.188 | 18,708 |
2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 414 @45.188 | 18,708 |
|
2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 210 @45.5014 | 9,555 |
2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 460 @45.5014 | 20,931 |
2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 59 @45.5014 | 2,685 |
2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 460 @45.5014 | 20,931 |
2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 460 @45.5014 | 20,931 |
2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 460 @45.5014 | 20,931 |
2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 460 @45.5014 | 20,931 |
|
2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 230 @43.6391 | 10,037 |
2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 230 @43.6391 | 10,037 |
2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 230 @43.6391 | 10,037 |
2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 120 @43.6391 | 5,237 |
2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 120 @43.6391 | 5,237 |
2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 120 @43.6391 | 5,237 |
2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 120 @43.6391 | 5,237 |
2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 230 @43.6391 | 10,037 |
2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 230 @43.6391 | 10,037 |
|
2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 736 @41.9274 | 30,859 |
2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 736 @41.9274 | 30,859 |
2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 736 @41.9274 | 30,859 |
2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 736 @41.9274 | 30,859 |
2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 736 @41.9274 | 30,859 |
|
2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 690 @41.6861 | 28,763 |
2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -208 @41.6861 | -8,671 |
2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 690 @41.6861 | 28,763 |
2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 690 @41.6861 | 28,763 |
2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -208 @41.6861 | -8,671 |
2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -208 @41.6861 | -8,671 |
2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -208 @41.6861 | -8,671 |
2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -208 @41.6861 | -8,671 |
2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 690 @41.6861 | 28,763 |
2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 690 @41.6861 | 28,763 |
|
2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 368 @41.7877 | 15,378 |
2024-10-31 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 59 @41.7877 | 2,465 |
2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 368 @41.7877 | 15,378 |
2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 368 @41.7877 | 15,378 |
2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 368 @41.7877 | 15,378 |
2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 368 @41.7877 | 15,378 |
|
2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 87 @41.9797 | 3,652 |
2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 235 @41.9797 | 9,865 |
2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -52 @32.2683 | -1,678 |
2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 235 @41.9797 | 9,865 |
2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 235 @41.9797 | 9,865 |
2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 235 @41.9797 | 9,865 |
2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 235 @41.9797 | 9,865 |
|
2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 332 @41.3114 | 13,715 |
2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 332 @41.3114 | 13,715 |
2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 332 @41.3114 | 13,715 |
2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 40 @41.3114 | 1,652 |
2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 40 @41.3114 | 1,652 |
2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 40 @41.3114 | 1,652 |
2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 40 @41.3114 | 1,652 |
2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 332 @41.3114 | 13,715 |
2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 332 @41.3114 | 13,715 |
|
2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 29 @40.0691 | 1,162 |
2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 368 @40.069 | 14,745 |
2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 368 @40.069 | 14,745 |
2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 368 @40.069 | 14,745 |
2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 40 @40.069 | 1,603 |
2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 40 @40.069 | 1,603 |
2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 40 @40.069 | 1,603 |
2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 40 @40.069 | 1,603 |
2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 368 @40.069 | 14,745 |
2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 368 @40.069 | 14,745 |
|
2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 145 @41.4704 | 6,013 |
2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 280 @41.4704 | 11,612 |
2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 280 @41.4704 | 11,612 |
2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 280 @41.4704 | 11,612 |
|
2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 368 @41.5007 | 15,272 |
2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 368 @41.5007 | 15,272 |
2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 368 @41.5007 | 15,272 |
2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 368 @41.5007 | 15,272 |