Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 231 @33.3628 | 7,707 |
2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 231 @33.3628 | 7,707 |
2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 231 @33.3628 | 7,707 |
2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 231 @33.3628 | 7,707 |
2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 22 @33.3629 | 734 |
|
2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 399 @33.9734 | 13,555 |
2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 399 @33.9734 | 13,555 |
2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 399 @33.9734 | 13,555 |
2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 399 @33.9734 | 13,555 |
|
2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 168 @33.7635 | 5,672 |
2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 168 @33.7635 | 5,672 |
2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 168 @33.7635 | 5,672 |
2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 13 @33.7635 | 439 |
2024-12-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 13 @33.7635 | 439 |
2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 168 @33.7635 | 5,672 |
2024-12-04 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -207 @33.7635 | -6,989 |
2024-12-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 33 @33.7635 | 1,114 |
|
2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 336 @33.6118 | 11,294 |
2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 336 @33.6118 | 11,294 |
2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 336 @33.6118 | 11,294 |
2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 336 @33.6118 | 11,294 |
|
2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 420 @33.3771 | 14,018 |
2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 420 @33.3771 | 14,018 |
2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 420 @33.3771 | 14,018 |
2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 420 @33.3771 | 14,018 |
2024-12-02 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 22 @33.3773 | 734 |
|
2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 378 @33.7892 | 12,772 |
2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 378 @33.7892 | 12,772 |
2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 378 @33.7892 | 12,772 |
2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 378 @33.7892 | 12,772 |
2024-11-29 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -22 @33.7891 | -743 |
2024-11-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 33 @33.7892 | 1,115 |
|
2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 168 @33.786 | 5,676 |
2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 168 @33.786 | 5,676 |
2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 168 @33.786 | 5,676 |
2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 168 @33.786 | 5,676 |
|
2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 483 @33.5882 | 16,223 |
2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 483 @33.5882 | 16,223 |
2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 483 @33.5882 | 16,223 |
2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 13 @33.5882 | 437 |
2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 13 @33.5882 | 437 |
2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 13 @33.5882 | 437 |
2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 13 @33.5882 | 437 |
2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 483 @33.5882 | 16,223 |
2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 483 @33.5882 | 16,223 |
|
2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 42 @33.8206 | 1,420 |
2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 42 @33.8206 | 1,420 |
2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 42 @33.8206 | 1,420 |
2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 42 @33.8206 | 1,420 |
2024-11-25 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | SELL | -966 @33.8206 | -32,671 |
|
2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 168 @33.834 | 5,684 |
2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 168 @33.834 | 5,684 |
2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 168 @33.834 | 5,684 |
2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 24 @33.8341 | 812 |
2024-11-21 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 24 @33.8341 | 812 |
2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 168 @33.834 | 5,684 |
|
2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 273 @33.5499 | 9,159 |
2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 273 @33.5499 | 9,159 |
2024-11-20 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | BUY | 414 @33.5499 | 13,890 |
2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 273 @33.5499 | 9,159 |
2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 26 @33.5499 | 872 |
2024-11-20 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 26 @33.5499 | 872 |
2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 273 @33.5499 | 9,159 |
|
2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 189 @33.1676 | 6,269 |
2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 189 @33.1676 | 6,269 |
2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 189 @33.1676 | 6,269 |
2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 78 @33.1677 | 2,587 |
2024-11-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 78 @33.1677 | 2,587 |
2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 189 @33.1676 | 6,269 |
|
2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 672 @32.6785 | 21,960 |
2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 9 @32.6785 | 294 |
2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 33 @25.8518 | 853 |
2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 672 @32.6785 | 21,960 |
2024-11-18 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -3,526 @32.6785 | -115,224 |
2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 672 @32.6785 | 21,960 |
2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 174 @32.6785 | 5,686 |
2024-11-18 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 174 @32.6785 | 5,686 |
2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 672 @32.6785 | 21,960 |
2024-11-18 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | BUY | 613 @32.6785 | 20,032 |
|
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 12 @30.6195 | 367 |
2024-11-12 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 7 @32.5 | 228 |
2024-11-12 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 7 @32.5 | 228 |
2024-11-12 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 44 @32.4857 | 1,429 |
2024-11-12 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -208 @32.4857 | -6,757 |
|
2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 273 @31.8582 | 8,697 |
2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 273 @31.8582 | 8,697 |
2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 273 @31.8582 | 8,697 |
2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 52 @31.8581 | 1,657 |
2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 52 @31.8581 | 1,657 |
2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 52 @31.8581 | 1,657 |
2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 52 @31.8581 | 1,657 |
2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 273 @31.8582 | 8,697 |
2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 273 @31.8582 | 8,697 |
|
2024-11-08 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 7 @31.9474 | 224 |
2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 189 @31.9338 | 6,035 |
2024-11-08 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 7 @31.9474 | 224 |
2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 189 @31.9338 | 6,035 |
2024-11-08 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -208 @31.9338 | -6,642 |
2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 189 @31.9338 | 6,035 |
2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 189 @31.9338 | 6,035 |
2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 189 @31.9338 | 6,035 |
|
2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 210 @31.2719 | 6,567 |
2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 9 @31.2717 | 281 |
2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 210 @31.2719 | 6,567 |
2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 210 @31.2719 | 6,567 |
2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 210 @31.2719 | 6,567 |
2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 210 @31.2719 | 6,567 |
|
2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 105 @30.8096 | 3,235 |
2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 105 @30.8096 | 3,235 |
2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 105 @30.8096 | 3,235 |
2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 39 @30.8096 | 1,202 |
2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 39 @30.8096 | 1,202 |
2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 39 @30.8096 | 1,202 |
2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 39 @30.8096 | 1,202 |
2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 105 @30.8096 | 3,235 |
2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 105 @30.8096 | 3,235 |
|
2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 336 @30.7309 | 10,326 |
2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 336 @30.7309 | 10,326 |
2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 336 @30.7309 | 10,326 |
2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 336 @30.7309 | 10,326 |
2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 336 @30.7309 | 10,326 |
|
2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 315 @30.34 | 9,557 |
2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 315 @30.34 | 9,557 |
2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 315 @30.34 | 9,557 |
2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 315 @30.34 | 9,557 |
2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 315 @30.34 | 9,557 |
|
2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 168 @30.0083 | 5,041 |
2024-10-31 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 9 @30.0081 | 270 |
2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 168 @30.0083 | 5,041 |
2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 168 @30.0083 | 5,041 |
2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 168 @30.0083 | 5,041 |
2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 168 @30.0083 | 5,041 |
|
2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 105 @30.8019 | 3,234 |
2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -33 @23.6759 | -781 |
2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 105 @30.8019 | 3,234 |
2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 105 @30.8019 | 3,234 |
2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 105 @30.8019 | 3,234 |
2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 105 @30.8019 | 3,234 |
|
2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 144 @30.5126 | 4,394 |
2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 144 @30.5126 | 4,394 |
2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 144 @30.5126 | 4,394 |
2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 13 @30.5127 | 397 |
2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 13 @30.5127 | 397 |
2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 13 @30.5127 | 397 |
2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 13 @30.5127 | 397 |
2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 144 @30.5126 | 4,394 |
2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 144 @30.5126 | 4,394 |
|
2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 168 @30.7045 | 5,158 |
2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 168 @30.7045 | 5,158 |
2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 168 @30.7045 | 5,158 |
2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 13 @30.7046 | 399 |
2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 13 @30.7046 | 399 |
2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 13 @30.7046 | 399 |
2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 13 @30.7046 | 399 |
2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 168 @30.7045 | 5,158 |
2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 168 @30.7045 | 5,158 |
|
2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 91 @30.276 | 2,755 |
2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 91 @30.276 | 2,755 |
|
2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 168 @30.5129 | 5,126 |
2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 168 @30.5129 | 5,126 |
2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 168 @30.5129 | 5,126 |
2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 168 @30.5129 | 5,126 |