ETF Trades of GIB.A.TO

Who is buying and selling GIB.A.TO shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY225 @103.516 23,291
2025-03-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,392 @103.516 144,094
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY564 @103.516 58,383
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY225 @103.516 23,291
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY564 @103.516 58,383
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY564 @103.516 58,383
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY564 @103.516 58,383
2025-03-11 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,392 @103.516 144,094
 
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-695 @104.459 -72,599
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY124 @104.459 12,953
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY81 @104.459 8,461
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-695 @104.459 -72,599
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY297 @104.459 31,024
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY297 @104.459 31,024
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY5,758 @104.459 601,474
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY5,758 @104.459 601,474
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-30 @104.459 -3,134
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY433 @104.459 45,231
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY81 @104.459 8,461
 
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY18 @105.027 1,890
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-60 @105.027 -6,302
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY11,679 @105.027 1,226,608
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY11,679 @105.027 1,226,608
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY141 @105.027 14,809
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY1,732 @105.027 181,906
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY141 @105.027 14,809
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY5,758 @105.027 604,744
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @105.027 1,890
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY141 @105.027 14,809
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY141 @105.027 14,809
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY5,758 @105.027 604,744
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-90 @105.027 -9,452
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY35 @105.027 3,676
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY18 @103.802 1,868
2025-03-06 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-500 @103.802 -51,901
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @103.802 1,868
2025-03-06 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) SELL-817 @103.802 -84,806
2025-03-06 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) SELL-817 @103.802 -84,806
 
2025-03-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) SELL-817 @103.49 -84,551
2025-03-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) SELL-817 @103.49 -84,551
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-300 @103.49 -31,047
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY564 @103.49 58,368
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY3,475 @103.49 359,628
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY564 @103.49 58,368
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY564 @103.49 58,368
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-70 @103.49 -7,244
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY564 @103.49 58,368
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-70 @103.49 -7,244
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY3,475 @103.49 359,628
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY376 @102.593 38,575
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY376 @102.593 38,575
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY376 @102.593 38,575
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,390 @102.593 142,604
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY1,299 @102.593 133,268
2025-03-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-500 @102.593 -51,297
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY108 @102.593 11,080
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,390 @102.593 142,604
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @102.593 11,080
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY376 @102.593 38,575
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-90 @102.593 -9,233
 
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,780 @104.045 289,244
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-36 @104.045 -3,746
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,780 @104.045 289,244
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-36 @104.045 -3,746
 
2025-02-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY451 @104.106 46,952
2025-02-28 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-500 @104.106 -52,053
2025-02-28 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-1,069 @104.106 -111,289
 
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY695 @110.407 76,733
2025-02-27 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY553 @110.407 61,055
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY695 @110.407 76,733
 
2025-02-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-37,935 @111.915 -4,245,492
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-30 @111.915 -3,357
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY188 @111.915 21,040
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY96 @111.915 10,744
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY188 @111.915 21,040
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,552 @111.915 621,352
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY369 @111.915 41,297
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY5,552 @111.915 621,352
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY96 @111.915 10,744
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY369 @111.915 41,297
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY188 @111.915 21,040
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY188 @111.915 21,040
2025-02-26 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-37,935 @111.915 -4,245,492
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY27 @111.915 3,022
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY329 @113.428 37,318
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY329 @113.428 37,318
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,388 @113.428 157,438
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY329 @113.428 37,318
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @113.428 12,250
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY329 @113.428 37,318
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,388 @113.428 157,438
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY329 @112.484 37,007
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY329 @112.484 37,007
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY329 @112.484 37,007
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY329 @112.484 37,007
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @112.81 12,184
2025-02-21 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-502 @112.81 -56,631
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY30 @112.81 3,384
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-433 @112.81 -48,847
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,082 @117.304 244,227
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,082 @117.304 244,227
2025-02-20 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-502 @117.304 -58,887
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY140 @118.526 16,594
2025-02-19 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-553 @118.526 -65,545
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY140 @118.526 16,594
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @118.526 12,801
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @119.984 12,958
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,316 @119.984 157,900
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-243 @119.984 -29,156
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-45 @119.985 -5,399
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY18 @119.984 2,160
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,316 @119.984 157,900
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,316 @119.984 157,900
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,316 @119.984 157,900
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-243 @119.984 -29,156
2025-02-18 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-553 @119.984 -66,351
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY282 @120.494 33,979
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY282 @120.494 33,979
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY282 @120.494 33,979
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY210 @120.494 25,304
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY210 @120.494 25,304
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY282 @120.494 33,979
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY32 @122.243 3,912
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY32 @122.243 3,912
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY93 @122.243 11,369
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY470 @122.243 57,454
2025-02-13 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,002 @122.243 -122,487
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY470 @122.243 57,454
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY470 @122.243 57,454
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY93 @122.243 11,369
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY81 @122.243 9,902
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY470 @122.243 57,454
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY64 @120.667 7,723
2025-02-12 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-553 @120.667 -66,729
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @120.667 6,516
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY64 @120.667 7,723
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY376 @120.667 45,371
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY376 @120.667 45,371
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-180 @120.667 -21,720
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY376 @120.667 45,371
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY376 @120.667 45,371
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @120.606 13,025
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY141 @120.811 17,034
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY141 @120.811 17,034
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY141 @120.811 17,034
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY160 @120.811 19,330
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY141 @120.811 17,034
2025-02-10 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-501 @120.811 -60,526
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY1,299 @120.811 156,934
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY160 @120.811 19,330
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY18 @120.811 2,175
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY64 @118.941 7,612
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY64 @118.941 7,612
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY141 @118.992 16,778
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY29 @118.992 3,451
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY141 @118.992 16,778
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY141 @118.992 16,778
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY141 @118.992 16,778
 
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY693 @120.379 83,423
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY282 @120.379 33,947
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY282 @120.379 33,947
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY32 @120.379 3,852
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY693 @120.379 83,423
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY282 @120.379 33,947
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY282 @120.379 33,947
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY81 @120.379 9,751
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY32 @120.379 3,852
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY90 @120.379 10,834
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY329 @118.036 38,834
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @118.036 6,846
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,648 @118.036 5,034,008
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY225 @118.036 26,558
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,648 @118.036 5,034,008
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY693 @118.036 81,799
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY329 @118.036 38,834
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY329 @118.036 38,834
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY7 @118.037 826
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY329 @118.036 38,834
2025-02-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,002 @118.036 -118,272
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY693 @118.036 81,799
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @118.036 6,846
 
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,648 @118.084 5,036,054
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,648 @118.084 5,036,054
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY216 @118.084 25,506
 
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,648 @118.301 5,045,318
2025-01-31 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-2,212 @118.301 -261,683
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY81 @118.301 9,582
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-693 @118.301 -81,983
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-693 @118.301 -81,983
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY141 @118.301 16,680
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY141 @118.301 16,680
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,648 @118.301 5,045,318
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY141 @118.301 16,680
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY141 @118.301 16,680
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,648 @119.677 5,103,968
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,648 @119.677 5,103,968
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY81 @119.677 9,694
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY693 @119.677 82,936
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY57 @119.677 6,822
2025-01-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-501 @119.677 -59,958
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY693 @119.677 82,936
 
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY18 @114.633 2,063
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,648 @114.633 4,888,864
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,648 @114.633 4,888,864
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-693 @114.633 -79,441
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-693 @114.633 -79,441
 
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,648 @114.479 4,882,312
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,386 @114.479 158,668
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,386 @114.479 158,668
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY18 @114.479 2,061
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY81 @114.479 9,273
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,648 @114.479 4,882,312
 
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,648 @113.073 4,822,342
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-693 @113.073 -78,360
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-693 @113.073 -78,360
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,648 @113.073 4,822,342
2025-01-27 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY501 @113.073 56,650
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY9 @113.073 1,018
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY156 @113.073 17,639
 
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,648 @112.07 4,779,576
2025-01-24 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY19,038 @112.07 2,133,595
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY78 @112.071 8,741
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,648 @112.07 4,779,576
 
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,648 @111.603 4,759,624
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY32 @111.603 3,571
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY32 @111.603 3,571
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,648 @111.603 4,759,624
2025-01-23 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY501 @111.603 55,913
 
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,648 @111.389 4,750,532
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-42,648 @27.44 -1,170,261
 
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,648 @110.297 4,703,960
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-42,648 @59.6766 -2,545,087
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,668 @109.246 728,452
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY150 @109.246 16,387
2025-01-02 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY1,111 @109.246 121,372
2025-01-02 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-5,148 @109.246 -562,398
2025-01-02 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY251 @109.246 27,421
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY567 @109.246 61,942
 
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY282 @109.172 30,786
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-41 @87.2641 -3,578
2024-12-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,000 @109.172 -327,515
2024-12-30 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) SELL-817 @109.172 -89,193
2024-12-30 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) SELL-817 @109.172 -89,193
2024-12-30 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY251 @109.172 27,402
 
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY376 @109.955 41,343
 
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY282 @109.601 30,907
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY188 @107.878 20,281
 
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY705 @109.75 77,373
 
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY88 @110.527 9,726
 
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,786 @112.526 200,971
 
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,961 @114.798 339,917
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY517 @112.947 58,394
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY517 @112.947 58,394
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY517 @112.947 58,394
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY517 @112.947 58,394
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY60 @112.947 6,777
2024-12-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY372 @112.946 42,016
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY893 @113.278 101,157
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY893 @113.278 101,157
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY893 @113.278 101,157
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY893 @113.278 101,157
2024-12-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) SELL-817 @113.278 -92,548
2024-12-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) SELL-817 @113.278 -92,548
2024-12-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY372 @113.28 42,140
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY376 @113.121 42,533
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY376 @113.121 42,533
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY376 @113.121 42,533
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY32 @113.121 3,620
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY32 @113.121 3,620
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-45 @113.121 -5,090
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-45 @113.121 -5,090
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY376 @113.121 42,533
2024-12-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-500 @113.121 -56,560
2024-12-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY372 @113.118 42,080
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY752 @112.046 84,259
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY752 @112.046 84,259
2024-12-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,394 @112.046 -156,193
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY752 @112.046 84,259
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-198 @112.046 -22,185
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,394 @112.046 -156,193
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-198 @112.046 -22,185
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY752 @112.046 84,259
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-162 @112.046 -18,152
2024-12-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY372 @112.048 41,682
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY940 @112.403 105,659
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY940 @112.403 105,659
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY940 @112.403 105,659
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY940 @112.403 105,659
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY60 @112.403 6,744
2024-12-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY372 @112.403 41,814
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY846 @113.188 95,757
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY846 @113.188 95,757
2024-11-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-695 @113.188 -78,666
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY846 @113.188 95,757
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-695 @113.188 -78,666
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY846 @113.188 95,757
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-60 @113.188 -6,791
2024-11-29 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-807 @113.188 -91,343
2024-11-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY372 @113.188 42,106
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY376 @112.608 42,341
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY376 @112.608 42,341
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY376 @112.608 42,341
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY376 @112.608 42,341
2024-11-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-372 @165.94 -61,730
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,081 @111.961 121,030
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,081 @111.961 121,030
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,081 @111.961 121,030
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY32 @111.961 3,583
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY32 @111.961 3,583
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY32 @111.961 3,583
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,081 @111.961 121,030
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,081 @111.961 121,030
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY94 @112.578 10,582
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY94 @112.578 10,582
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY94 @112.578 10,582
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY94 @112.578 10,582
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY94 @112.578 10,582
2024-11-25 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-821 @112.578 -92,427
2024-11-25 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-821 @112.578 -92,427
 
2024-11-22 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-2,085 @111.664 -232,820
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-2,085 @111.664 -232,820
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY384 @112.106 43,049
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY384 @112.106 43,049
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY384 @112.106 43,049
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @112.106 6,502
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @112.106 6,502
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY384 @112.106 43,049
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY216 @109.682 23,691
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY611 @109.682 67,015
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY611 @109.682 67,015
2024-11-20 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY1,000 @109.682 109,682
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY611 @109.682 67,015
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY64 @109.682 7,020
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY64 @109.682 7,020
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY611 @109.682 67,015
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY81 @109.676 8,884
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY423 @109.676 46,393
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY423 @109.676 46,393
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY423 @109.676 46,393
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY192 @109.676 21,058
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY192 @109.676 21,058
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-9 @109.676 -987
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-9 @109.676 -987
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY423 @109.676 46,393
2024-11-19 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-442 @109.676 -48,477
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,504 @109.339 164,445
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY45 @109.339 4,920
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY40 @86.4987 3,460
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,504 @109.339 164,445
2024-11-18 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-8,487 @109.339 -927,958
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,504 @109.339 164,445
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY432 @109.339 47,234
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY432 @109.339 47,234
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-9 @109.339 -984
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-9 @109.339 -984
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,504 @109.339 164,445
2024-11-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-884 @109.339 -96,655
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56 @109.339 6,123
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY39 @105.745 4,124
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY27 @112.19 3,029
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY27 @112.19 3,029
2024-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-884 @112.19 -99,176
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY120 @112.19 13,463
2024-11-12 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-499 @112.19 -55,983
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY611 @111.834 68,330
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY611 @111.834 68,330
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY611 @111.834 68,330
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY128 @111.834 14,315
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY128 @111.834 14,315
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY128 @111.834 14,315
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY128 @111.834 14,315
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY611 @111.834 68,330
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY611 @111.834 68,330
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY423 @111.394 47,120
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY423 @111.394 47,120
2024-11-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-499 @111.394 -55,586
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY423 @111.394 47,120
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY423 @111.394 47,120
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY423 @111.394 47,120
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY189 @112.401 21,244
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY470 @112.401 52,829
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY45 @112.401 5,058
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY470 @112.401 52,829
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY470 @112.401 52,829
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY470 @112.401 52,829
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY470 @112.401 52,829
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY235 @112.765 26,500
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY235 @112.765 26,500
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY235 @112.765 26,500
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY96 @112.765 10,825
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY96 @112.765 10,825
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY96 @112.765 10,825
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY96 @112.765 10,825
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY235 @112.765 26,500
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY235 @112.765 26,500
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY752 @112.694 84,746
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY752 @112.694 84,746
2024-11-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-5,560 @112.694 -626,581
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY752 @112.694 84,746
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-5,560 @112.694 -626,581
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-5,560 @112.694 -626,581
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY752 @112.694 84,746
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY752 @112.694 84,746
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY705 @111.816 78,831
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-72 @111.817 -8,051
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY705 @111.816 78,831
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY705 @111.816 78,831
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @111.817 -8,051
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @111.817 -8,051
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-72 @111.817 -8,051
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY705 @111.816 78,831
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY705 @111.816 78,831
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY376 @110.65 41,604
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY45 @110.65 4,979
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY376 @110.65 41,604
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY376 @110.65 41,604
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY376 @110.65 41,604
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY376 @110.65 41,604
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY81 @112.547 9,116
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY235 @112.547 26,449
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-40 @86.5114 -3,460
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY235 @112.547 26,449
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY235 @112.547 26,449
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY235 @112.547 26,449
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY235 @112.547 26,449
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY356 @114.307 40,693
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY356 @114.307 40,693
2024-10-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY693 @114.307 79,215
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY356 @114.307 40,693
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY32 @114.307 3,658
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY32 @114.307 3,658
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY32 @114.307 3,658
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY32 @114.307 3,658
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY693 @114.307 79,215
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY693 @114.307 79,215
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY356 @114.307 40,693
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY356 @114.307 40,693
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY27 @113.835 3,074
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY376 @113.835 42,802
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY376 @113.835 42,802
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY376 @113.835 42,802
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY32 @113.835 3,643
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY32 @113.835 3,643
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY32 @113.835 3,643
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY32 @113.835 3,643
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY376 @113.835 42,802
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY376 @113.835 42,802
 
2024-10-24 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY693 @114.511 79,356
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY693 @114.511 79,356
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY693 @114.511 79,356
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @113.991 15,389
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY224 @113.991 25,534
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY224 @113.991 25,534
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY224 @113.991 25,534
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY376 @114.541 43,067
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY376 @114.541 43,067
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY376 @114.541 43,067
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-553 @114.541 -63,341
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-553 @114.541 -63,341
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY376 @114.541 43,067
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY376 @114.541 43,067
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.