ETF Trades of NST.AX

Who is buying and selling NST.AX shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-600 @10.8913 -6,535
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY726 @10.8913 7,907
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY285 @10.8913 3,104
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-600 @10.8913 -6,535
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-600 @10.8913 -6,535
2025-03-10 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY2,982 @10.8913 32,478
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY285 @10.8913 3,104
 
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY100 @10.8719 1,087
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-2,400 @10.8718 -26,092
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY660 @10.8718 7,175
2025-03-07 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-11,912 @10.8718 -129,505
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY660 @10.8718 7,175
2025-03-07 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) BUY6,188 @10.8718 67,275
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @10.8719 1,087
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY660 @10.8718 7,175
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY660 @10.8718 7,175
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,400 @10.8718 -26,092
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-440 @10.8718 -4,784
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY370 @10.8718 4,023
2025-03-07 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,400 @10.8718 -26,092
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY96 @11.1841 1,074
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY96 @11.1841 1,074
 
2025-03-05 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-3,027 @10.9039 -33,006
2025-03-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY600 @10.9039 6,542
2025-03-05 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY5,908 @10.9039 64,420
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY600 @10.9039 6,542
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,592 @10.9039 28,263
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,592 @10.9039 28,263
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,592 @10.9039 28,263
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-350 @10.9039 -3,816
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,592 @10.9039 28,263
2025-03-05 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) BUY12,376 @10.9039 134,947
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-350 @10.9039 -3,816
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY600 @10.9039 6,542
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,760 @10.88 19,149
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,760 @10.88 19,149
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,760 @10.88 19,149
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-5,586 @10.88 -60,776
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY380 @10.88 4,134
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY380 @10.88 4,134
2025-03-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-5,586 @10.88 -60,776
2025-03-04 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) BUY30,940 @10.88 336,627
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,760 @10.88 19,149
 
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,392 @10.8727 -26,007
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-192 @10.8727 -2,088
2025-03-03 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY6,064 @10.8727 65,932
2025-03-03 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,392 @10.8727 -26,007
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-192 @10.8727 -2,088
 
2025-02-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY4,526 @10.6709 48,297
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,192 @10.6709 -12,720
2025-02-28 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY20,348 @10.6709 217,132
2025-02-28 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY4,877 @10.6709 52,042
2025-02-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,192 @10.6709 -12,720
2025-02-28 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) BUY1,489 @10.6709 15,889
 
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,216 @11.0114 -13,390
2025-02-27 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,216 @11.0114 -13,390
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY876 @10.9465 9,589
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY531 @10.9465 5,813
2025-02-26 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY12,280 @10.9465 134,423
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY876 @10.9465 9,589
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,968 @10.9465 21,543
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY531 @10.9465 5,813
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,968 @10.9465 21,543
2025-02-26 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) SELL-8,757 @10.9465 -95,858
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY876 @10.9465 9,589
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY876 @10.9465 9,589
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,533 @11.2926 17,312
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,533 @11.2926 17,312
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,533 @11.2926 17,312
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY380 @11.2926 4,291
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,533 @11.2926 17,312
2025-02-25 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-2,918 @11.2926 -32,952
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,512 @11.2919 17,073
2025-02-24 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-11,888 @11.2919 -134,239
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,512 @11.2919 17,073
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,512 @11.2919 17,073
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY1,666 @11.292 18,812
2025-02-24 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) BUY18,540 @11.2919 209,353
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,512 @11.2919 17,073
 
2025-02-21 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-5,950 @11.5706 -68,845
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY388 @11.5706 4,489
2025-02-21 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-43,260 @11.5706 -500,545
 
2025-02-20 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) BUY80,340 @11.4407 919,142
2025-02-20 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-8,649 @11.4407 -98,950
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY700 @11.391 7,974
2025-02-19 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) BUY6,180 @11.391 70,396
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,806 @11.391 -20,572
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY700 @11.391 7,974
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY388 @11.391 4,420
2025-02-19 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,806 @11.391 -20,572
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY384 @11.1613 4,286
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,076 @11.1613 67,816
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,350 @11.1614 -15,068
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-221 @11.1613 -2,467
2025-02-18 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-18,540 @11.1613 -206,931
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,076 @11.1613 67,816
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,076 @11.1613 67,816
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,076 @11.1613 67,816
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,350 @11.1614 -15,068
 
2025-02-17 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-2,459 @11.4006 -28,034
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,302 @11.8097 15,376
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,096 @11.8097 -12,943
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,302 @11.8097 15,376
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,302 @11.8097 15,376
2025-02-14 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,096 @11.8097 -12,943
2025-02-14 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-43,260 @11.8097 -510,889
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,044 @11.8097 12,329
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,044 @11.8097 12,329
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,302 @11.8097 15,376
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY192 @11.5442 2,216
2025-02-13 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-103,412 @11.5442 -1,193,812
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY192 @11.5442 2,216
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY508 @11.5442 5,864
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,180 @11.5442 25,166
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,180 @11.5442 25,166
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,180 @11.5442 25,166
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY508 @11.5442 5,864
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY291 @11.5442 3,359
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,180 @11.5442 25,166
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY350 @11.4823 4,019
2025-02-12 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-12,412 @11.4823 -142,519
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY194 @11.4823 2,228
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY350 @11.4823 4,019
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,744 @11.4823 20,025
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,744 @11.4823 20,025
2025-02-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,208 @11.4823 -13,871
2025-02-12 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,208 @11.4823 -13,871
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-888 @11.4823 -10,196
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,744 @11.4823 20,025
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,744 @11.4823 20,025
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY388 @11.6589 4,524
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY648 @11.199 7,257
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY648 @11.199 7,257
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY648 @11.199 7,257
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY875 @11.199 9,799
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY648 @11.199 7,257
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY875 @11.199 9,799
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY352 @11.1194 3,914
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY352 @11.1194 3,914
2025-02-07 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-31,030 @11.1194 -345,034
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY651 @11.4036 7,424
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY651 @11.4036 7,424
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY651 @11.4036 7,424
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY651 @11.4036 7,424
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,308 @11.1898 14,636
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,308 @11.1898 14,636
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY174 @11.1898 1,947
2025-02-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY602 @11.1898 6,736
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,308 @11.1898 14,636
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY602 @11.1898 6,736
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,308 @11.1898 14,636
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY291 @11.1898 3,256
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY174 @11.1898 1,947
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY444 @11.1898 4,968
 
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-602 @10.9241 -6,576
2025-02-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-602 @10.9241 -6,576
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,519 @10.9241 16,594
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY316 @10.9241 3,452
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,110 @10.9241 12,126
2025-02-04 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY2,945 @10.9241 32,172
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,519 @10.9241 16,594
2025-02-04 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY5,762 @10.9241 62,945
2025-02-04 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-31,030 @10.9241 -338,976
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,519 @10.9241 16,594
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY74 @10.9241 808
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,519 @10.9241 16,594
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY316 @10.9241 3,452
 
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-1,668 @10.674 -17,804
2025-02-03 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-43,442 @10.674 -463,699
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY776 @10.674 8,283
2025-02-03 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-5,890 @10.674 -62,870
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-599 @10.7909 -6,464
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY291 @10.7909 3,140
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY645 @10.7909 6,960
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY645 @10.7909 6,960
2025-01-31 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-599 @10.7909 -6,464
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY645 @10.7909 6,960
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY645 @10.7909 6,960
 
2025-01-30 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) BUY11,280 @10.5097 118,549
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY291 @10.5097 3,058
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-326 @10.5097 -3,426
2025-01-30 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY5,762 @10.5097 60,557
 
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY234 @10.5493 2,469
 
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY2,262 @10.4845 23,716
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY291 @10.4845 3,051
2025-01-28 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) BUY12,412 @10.4845 130,134
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-604 @10.4845 -6,333
2025-01-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-604 @10.4845 -6,333
 
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY61 @10.8589 662
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY61 @10.8589 662
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY1,014 @10.8575 11,010
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY175 @10.8389 1,897
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY175 @10.8389 1,897
2025-01-23 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) BUY18,618 @10.8389 201,798
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY31,137 @9.59522 298,766
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,424 @9.59522 23,259
2025-01-02 IE00BMZ17X30 (ISHARES WSRI $ H) BUY2,424 @9.59522 23,259
2025-01-02 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-8,911 @9.59522 -85,503
2025-01-02 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-313,479 @9.59522 -3,007,901
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,037 @9.59522 19,545
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-228 @7.7318 -1,763
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,398 @10.4476 25,053
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,398 @10.4476 25,053
2024-12-06 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY5,886 @10.4476 61,495
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,398 @10.4476 25,053
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,398 @10.4476 25,053
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,221 @10.4476 -44,100
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-4,221 @10.4476 -44,100
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,142 @10.6379 44,062
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,142 @10.6379 44,062
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,142 @10.6379 44,062
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,142 @10.6379 44,062
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY7,839 @10.6379 83,390
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY7,839 @10.6379 83,390
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-150 @10.6373 -1,596
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-150 @10.6373 -1,596
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,752 @10.3837 18,192
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,752 @10.3837 18,192
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,752 @10.3837 18,192
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY177 @10.3837 1,838
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY177 @10.3837 1,838
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-245 @10.3837 -2,544
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-245 @10.3837 -2,544
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,752 @10.3837 18,192
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY3,606 @10.3837 37,444
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY3,606 @10.3837 37,444
2024-12-04 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) BUY2,833 @10.3837 29,417
2024-12-04 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-6,572 @10.3837 -68,241
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,504 @10.4482 36,611
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,504 @10.4482 36,611
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,504 @10.4482 36,611
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,100 @10.4482 -11,493
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,100 @10.4482 -11,493
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,504 @10.4482 36,611
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY752 @10.4481 7,857
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-576 @10.4482 -6,018
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,360 @10.6964 46,636
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,360 @10.6964 46,636
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,360 @10.6964 46,636
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,360 @10.6964 46,636
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,924 @11.4069 44,761
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,924 @11.4069 44,761
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,924 @11.4069 44,761
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,924 @11.4069 44,761
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-600 @11.4069 -6,844
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-600 @11.4069 -6,844
2024-11-29 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) BUY46,011 @11.4069 524,842
 
2024-11-28 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) BUY13,140 @11.2896 148,346
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,744 @11.4415 19,954
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,744 @11.4415 19,954
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,744 @11.4415 19,954
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,744 @11.4415 19,954
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,991 @11.1094 55,447
2024-11-26 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY8,790 @11.1094 97,652
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,991 @11.1094 55,447
2024-11-26 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) BUY26,280 @11.1094 291,956
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,991 @11.1094 55,447
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY175 @11.1094 1,944
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY175 @11.1094 1,944
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY175 @11.1094 1,944
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY175 @11.1094 1,944
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,991 @11.1094 55,447
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY434 @11.4491 4,969
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY434 @11.4491 4,969
2024-11-25 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY8,820 @11.4491 100,981
2024-11-25 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY5,338 @11.4491 61,116
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY434 @11.4491 4,969
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY434 @11.4491 4,969
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,800 @11.4491 -20,608
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,800 @11.4491 -20,608
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,736 @11.443 19,865
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,736 @11.443 19,865
2024-11-21 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY8,808 @11.443 100,790
2024-11-21 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) BUY79,140 @11.443 905,597
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,736 @11.443 19,865
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY320 @11.443 3,662
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY320 @11.443 3,662
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,736 @11.443 19,865
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY776 @11.0784 8,597
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,821 @11.0784 31,252
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,821 @11.0784 31,252
2024-11-20 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-2,851 @11.0784 -31,585
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,821 @11.0784 31,252
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY352 @11.0784 3,900
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY352 @11.0784 3,900
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,821 @11.0784 31,252
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY291 @11.0196 3,207
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,962 @11.0196 21,621
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,962 @11.0196 21,621
2024-11-19 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) BUY105,072 @11.0196 1,157,856
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,962 @11.0196 21,621
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,056 @11.0196 11,637
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,056 @11.0196 11,637
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-48 @11.0196 -529
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-48 @11.0196 -529
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,962 @11.0196 21,621
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,965 @10.5373 73,392
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY222 @10.5373 2,339
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY222 @8.33622 1,851
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,965 @10.5373 73,392
2024-11-18 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) SELL-2,834 @10.5373 -29,863
2024-11-18 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-11,796 @10.5373 -124,298
2024-11-18 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-22,728 @10.5373 -239,492
2024-11-18 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-59,103 @10.5373 -622,787
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,965 @10.5373 73,392
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,360 @10.5373 24,868
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,360 @10.5373 24,868
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-50 @10.5373 -527
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-50 @10.5373 -527
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,965 @10.5373 73,392
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,834 @10.5373 -40,400
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-3,834 @10.5373 -40,400
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY1,668 @10.5373 17,576
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY194 @10.5373 2,044
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY250 @10.2089 2,552
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY150 @10.8312 1,625
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY150 @10.8312 1,625
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,200 @10.8311 12,997
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,200 @10.8311 12,997
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY1,200 @10.8311 12,997
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY72 @10.8294 780
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY72 @10.8294 780
2024-11-12 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-6,567 @10.8311 -71,128
 
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY2,992 @11.1665 33,410
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,821 @11.1664 31,501
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,821 @11.1664 31,501
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,821 @11.1664 31,501
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY700 @11.1665 7,817
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY700 @11.1665 7,817
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY700 @11.1665 7,817
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY700 @11.1665 7,817
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,821 @11.1664 31,501
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,821 @11.1664 31,501
 
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY67 @11.0833 743
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,953 @11.0822 21,644
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY67 @11.0833 743
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,953 @11.0822 21,644
2024-11-08 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-26,280 @11.0822 -291,241
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,953 @11.0822 21,644
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,953 @11.0822 21,644
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,953 @11.0822 21,644
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY679 @11.0319 7,491
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,170 @11.0319 23,939
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY221 @11.0319 2,438
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,170 @11.0319 23,939
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,170 @11.0319 23,939
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,170 @11.0319 23,939
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,170 @11.0319 23,939
 
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY598 @11.5777 6,923
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY598 @11.5777 6,923
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,085 @11.5777 12,562
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,085 @11.5777 12,562
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,085 @11.5777 12,562
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY525 @11.5777 6,078
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY525 @11.5777 6,078
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY525 @11.5777 6,078
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY525 @11.5777 6,078
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,085 @11.5777 12,562
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,085 @11.5777 12,562
 
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-600 @11.7563 -7,054
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-600 @11.7563 -7,054
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,472 @11.7563 40,818
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,472 @11.7563 40,818
2024-11-05 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-2,817 @11.7563 -33,118
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,472 @11.7563 40,818
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,472 @11.7563 40,818
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,472 @11.7563 40,818
 
2024-11-04 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) BUY35,387 @11.7084 414,325
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,285 @11.5738 38,020
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-400 @11.5738 -4,630
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,285 @11.5738 38,020
2024-11-01 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY5,850 @11.5738 67,707
2024-11-01 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-32,755 @11.5738 -379,100
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,285 @11.5738 38,020
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @11.5738 -4,630
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @11.5738 -4,630
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-400 @11.5738 -4,630
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-400 @11.5738 -4,630
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,285 @11.5738 38,020
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,285 @11.5738 38,020
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,752 @11.6132 20,346
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY221 @11.6131 2,567
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,752 @11.6132 20,346
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,752 @11.6132 20,346
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,752 @11.6132 20,346
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,752 @11.6132 20,346
 
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,794 @11.8533 -33,118
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,794 @11.8533 -33,118
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY291 @11.8533 3,449
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,090 @11.8533 12,920
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-223 @9.11119 -2,032
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,090 @11.8533 12,920
2024-10-30 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY2,930 @11.8533 34,730
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,090 @11.8533 12,920
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,090 @11.8533 12,920
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,090 @11.8533 12,920
 
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-539 @11.7314 -6,323
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-539 @11.7314 -6,323
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,600 @11.7314 18,770
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @11.7314 18,770
2024-10-29 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY2,924 @11.7314 34,303
2024-10-29 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-5,634 @11.7314 -66,095
2024-10-29 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-32,755 @11.7314 -384,261
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @11.7314 18,770
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY175 @11.7314 2,053
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY175 @11.7314 2,053
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY175 @11.7314 2,053
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY175 @11.7314 2,053
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,600 @11.7314 18,770
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,600 @11.7314 18,770
 
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,630 @11.3815 -29,933
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,630 @11.3815 -29,933
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY97 @11.3815 1,104
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,744 @11.3815 19,849
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,744 @11.3815 19,849
2024-10-28 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-19,653 @11.3815 -223,680
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,744 @11.3815 19,849
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY175 @11.3815 1,992
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY175 @11.3815 1,992
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY175 @11.3815 1,992
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,744 @11.3815 19,849
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,744 @11.3815 19,849
 
2024-10-25 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-52,408 @12.1455 -636,520
 
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY3,095 @11.5657 35,796
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY3,095 @11.5657 35,796
2024-10-23 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY2,924 @11.5657 33,818
2024-10-23 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-58,851 @11.5657 -680,652
 
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-6,870 @11.6743 -80,203
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-6,870 @11.6743 -80,203
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY485 @11.6743 5,662
2024-10-22 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY11,696 @11.6743 136,543
2024-10-22 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) SELL-45,773 @11.6743 -534,369
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,232 @11.6743 14,383
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,232 @11.6743 14,383
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,232 @11.6743 14,383
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,744 @11.6168 20,260
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,744 @11.6168 20,260
2024-10-21 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-8,454 @11.6168 -98,209
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,744 @11.6168 20,260
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,744 @11.6168 20,260
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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