ETF Trades of RIO.AX

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY223 @74.8644 16,695
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY141 @74.8645 10,556
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY141 @74.8645 10,556
2025-03-10 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY953 @74.8645 71,346
 
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY30 @72.7316 2,182
2025-03-07 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY561 @72.7315 40,802
2025-03-07 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY561 @72.7315 40,802
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY225 @72.7315 16,365
2025-03-07 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-3,812 @72.7315 -277,253
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY225 @72.7315 16,365
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @72.7316 2,182
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY225 @72.7315 16,365
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY225 @72.7315 16,365
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-162 @72.7315 -11,783
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-224 @72.7316 -16,292
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY30 @72.9858 2,190
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @72.9858 2,190
 
2025-03-05 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-959 @74.1014 -71,063
2025-03-05 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY1,898 @74.1014 140,644
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY900 @74.1014 66,691
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY900 @74.1014 66,691
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY900 @74.1014 66,691
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-114 @74.1014 -8,448
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY900 @74.1014 66,691
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-114 @74.1014 -8,448
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @72.7278 43,637
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @72.7278 43,637
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY600 @72.7278 43,637
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY178 @72.7278 12,946
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY188 @72.7278 13,673
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY188 @72.7278 13,673
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY600 @72.7278 43,637
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-60 @73.2814 -4,397
2025-03-03 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY1,922 @73.2814 140,847
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-60 @73.2814 -4,397
 
2025-02-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY761 @70.4991 53,650
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-217 @70.4989 -15,298
2025-02-28 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY9,677 @70.4991 682,220
2025-02-28 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY1,679 @70.4991 118,368
2025-02-28 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) BUY317 @70.4991 22,348
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY300 @72.6524 21,796
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY174 @72.6524 12,642
2025-02-26 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY3,820 @72.6524 277,532
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY300 @72.6524 21,796
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY615 @72.6524 44,681
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-158 @72.6524 -11,479
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY174 @72.6524 12,642
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY615 @72.6524 44,681
2025-02-26 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) SELL-2,775 @72.6524 -201,610
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY300 @72.6524 21,796
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY300 @72.6524 21,796
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY525 @75.4067 39,588
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY525 @75.4067 39,588
2025-02-25 IE00B14X4T88 (iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF) SELL-1,118 @75.4066 -84,305
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY525 @75.4067 39,588
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY188 @75.4066 14,176
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY525 @75.4067 39,588
2025-02-25 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-935 @75.4066 -70,505
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY525 @76.1269 39,967
2025-02-24 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-3,764 @76.1269 -286,542
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY525 @76.1269 39,967
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY525 @76.1269 39,967
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY525 @76.1269 39,967
 
2025-02-21 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-1,882 @78.7249 -148,160
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY188 @78.7249 14,800
2025-02-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY561 @78.7249 44,165
2025-02-21 IE00B14X4T88 (iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF) BUY1,117 @78.7249 87,936
 
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-99 @76.7972 -7,603
2025-02-20 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-2,790 @76.7976 -214,265
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY228 @77.4322 17,655
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY228 @77.4322 17,655
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY188 @77.4322 14,557
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY188 @76.6493 14,410
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,100 @76.6493 160,963
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-405 @76.6493 -31,043
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-81 @76.6493 -6,209
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,100 @76.6493 160,963
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,100 @76.6493 160,963
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,100 @76.6493 160,963
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-405 @76.6493 -31,043
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY450 @77.1005 34,695
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY450 @77.1005 34,695
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY450 @77.1005 34,695
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY342 @77.1005 26,368
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY342 @77.1005 26,368
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-158 @77.1005 -12,182
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY450 @77.1005 34,695
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY56 @75.7964 4,245
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY56 @75.7964 4,245
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY166 @75.7964 12,582
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY750 @75.7964 56,847
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY750 @75.7964 56,847
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY750 @75.7964 56,847
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY166 @75.7964 12,582
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY141 @75.7964 10,687
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY750 @75.7964 56,847
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-214 @75.7965 -16,220
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY114 @74.6666 8,512
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY94 @74.6665 7,019
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY114 @74.6666 8,512
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY600 @74.6665 44,800
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY600 @74.6665 44,800
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-324 @74.6666 -24,192
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @74.6665 44,800
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @74.6665 44,800
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY188 @75.2796 14,153
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY225 @74.9867 16,872
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY225 @74.9867 16,872
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY225 @74.9867 16,872
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY285 @74.9867 21,371
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY225 @74.9867 16,872
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY285 @74.9867 21,371
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY114 @75.7409 8,634
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY114 @75.7409 8,634
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY225 @75.467 16,980
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY225 @75.467 16,980
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY225 @75.467 16,980
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY225 @75.467 16,980
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY450 @75.0059 33,753
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY450 @75.0059 33,753
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY57 @75.0059 4,275
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY450 @75.0059 33,753
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY450 @75.0059 33,753
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY141 @75.0059 10,576
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY57 @75.0059 4,275
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY162 @75.0059 12,151
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY525 @72.9692 38,309
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY104 @72.9692 7,589
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY405 @72.9692 29,553
2025-02-04 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY936 @72.9692 68,299
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY525 @72.9692 38,309
2025-02-04 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY559 @72.9692 40,790
2025-02-04 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY1,852 @72.9692 135,139
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY525 @72.9692 38,309
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY17 @72.9692 1,240
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY525 @72.9692 38,309
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY104 @72.9692 7,589
 
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY376 @71.1867 26,766
2025-02-03 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-1,872 @71.1867 -133,262
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY141 @73.2282 10,325
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY225 @73.2282 16,476
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY225 @73.2282 16,476
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY225 @73.2282 16,476
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY225 @73.2282 16,476
2025-01-31 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY559 @73.2283 40,935
 
2025-01-30 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) BUY3,640 @72.9631 265,586
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY141 @72.9631 10,288
2025-01-30 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY1,852 @72.9631 135,128
 
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY51 @72.382 3,691
2025-01-29 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY559 @72.3822 40,462
 
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY178 @73.4853 13,080
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY493 @73.4849 36,228
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY141 @73.4853 10,361
 
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY15 @74.8333 1,123
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY15 @74.8333 1,123
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY221 @74.8258 16,536
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY57 @74.0155 4,219
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY57 @74.0155 4,219
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10,638 @73.4143 780,982
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY318 @73.4143 23,346
2025-01-02 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-3,289 @73.4143 -241,460
2025-01-02 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY460 @73.4143 33,771
2025-01-02 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,811 @73.4143 132,953
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY987 @73.4143 72,460
 
2024-12-30 IE00B14X4T88 (iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF) SELL-5,330 @73.2739 -390,550
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-71 @58.5699 -4,158
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,706 @73.2739 125,005
2024-12-30 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY460 @73.2739 33,706
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY825 @76.5394 63,145
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY825 @76.5394 63,145
2024-12-06 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY1,870 @76.5394 143,129
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY825 @76.5394 63,145
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY825 @76.5394 63,145
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,749 @76.5394 -133,867
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,425 @77.728 110,762
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,425 @77.728 110,762
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,425 @77.728 110,762
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,425 @77.728 110,762
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-161 @77.728 -12,514
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-40 @77.7407 -3,110
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-40 @77.7407 -3,110
2024-12-05 IE00B14X4T88 (iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF) SELL-2,232 @77.728 -173,489
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY600 @77.2535 46,352
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @77.2535 46,352
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @77.2535 46,352
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY57 @77.2535 4,403
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY57 @77.2535 4,403
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-75 @77.2535 -5,794
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-75 @77.2535 -5,794
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY600 @77.2535 46,352
2024-12-04 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) BUY911 @77.2535 70,378
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,200 @77.1146 92,538
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,200 @77.1146 92,538
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,200 @77.1146 92,538
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-330 @77.1146 -25,448
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-330 @77.1146 -25,448
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,200 @77.1146 92,538
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-644 @77.1146 -49,662
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY166 @77.1146 12,801
2024-12-03 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY554 @77.1146 42,722
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-282 @77.1146 -21,746
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,500 @76.9058 115,359
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,500 @76.9058 115,359
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,500 @76.9058 115,359
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,500 @76.9058 115,359
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-161 @76.9058 -12,382
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,350 @77.0275 103,987
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,350 @77.0275 103,987
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,350 @77.0275 103,987
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,350 @77.0275 103,987
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-324 @60.6012 -19,635
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY166 @77.0275 12,787
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY600 @76.0908 45,655
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @76.0908 45,655
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @76.0908 45,655
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY600 @76.0908 45,655
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,725 @75.7227 130,622
2024-11-26 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY2,805 @75.7227 212,402
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,725 @75.7227 130,622
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,725 @75.7227 130,622
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY57 @75.7227 4,316
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY57 @75.7227 4,316
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY57 @75.7227 4,316
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY57 @75.7227 4,316
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,725 @75.7227 130,622
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY150 @75.879 11,382
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY150 @75.879 11,382
2024-11-25 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) BUY218 @75.879 16,542
2024-11-25 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY2,808 @75.879 213,068
2024-11-25 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY1,207 @75.879 91,586
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY150 @75.879 11,382
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY150 @75.879 11,382
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-4,551 @75.879 -345,325
2024-11-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) SELL-3,006 @75.879 -228,092
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY600 @75.8781 45,527
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @75.8781 45,527
2024-11-21 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY2,805 @75.8781 212,838
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @75.8781 45,527
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY104 @75.8781 7,891
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY104 @75.8781 7,891
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY600 @75.8781 45,527
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY376 @75.2191 28,282
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY975 @75.2191 73,339
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY975 @75.2191 73,339
2024-11-20 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-917 @75.2191 -68,976
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY975 @75.2191 73,339
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY114 @75.2191 8,575
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY114 @75.2191 8,575
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY975 @75.2191 73,339
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-348 @75.2191 -26,176
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY141 @75.4422 10,637
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY675 @75.4422 50,923
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY675 @75.4422 50,923
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY675 @75.4422 50,923
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY342 @75.4422 25,801
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY342 @75.4422 25,801
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-15 @75.4422 -1,132
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-15 @75.4422 -1,132
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY675 @75.4422 50,923
2024-11-19 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY668 @75.4422 50,395
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,400 @75.3564 180,855
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY81 @75.3564 6,104
2024-11-18 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-664 @75.3563 -50,037
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY82 @59.6151 4,888
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,400 @75.3564 180,855
2024-11-18 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) SELL-907 @75.3564 -68,348
2024-11-18 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-3,744 @75.3564 -282,134
2024-11-18 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-7,328 @75.3564 -552,211
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,400 @75.3564 180,855
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY782 @75.3564 58,929
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY782 @75.3564 58,929
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-15 @75.3564 -1,130
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-15 @75.3564 -1,130
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,400 @75.3564 180,855
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY704 @75.3564 53,051
2024-11-18 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) SELL-1,180 @75.3564 -88,921
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY94 @75.3564 7,084
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY75 @72.5049 5,438
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY45 @76.924 3,462
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY45 @76.924 3,462
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY7 @76.9254 538
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY7 @76.9254 538
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY975 @78.4739 76,512
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY975 @78.4739 76,512
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY975 @78.4739 76,512
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY228 @78.4739 17,892
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY228 @78.4739 17,892
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY228 @78.4739 17,892
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY228 @78.4739 17,892
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY975 @78.4739 76,512
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY975 @78.4739 76,512
 
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY22 @81.3833 1,790
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY675 @81.3908 54,939
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY22 @81.3833 1,790
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY675 @81.3908 54,939
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY675 @81.3908 54,939
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY675 @81.3908 54,939
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY675 @81.3908 54,939
 
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY354 @81.3419 28,795
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY329 @81.3419 26,761
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY750 @81.3419 61,006
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY81 @81.3419 6,589
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY750 @81.3419 61,006
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY750 @81.3419 61,006
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY750 @81.3419 61,006
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY750 @81.3419 61,006
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY375 @78.4864 29,432
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY375 @78.4864 29,432
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY375 @78.4864 29,432
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY171 @78.4864 13,421
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY171 @78.4864 13,421
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY171 @78.4864 13,421
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY171 @78.4864 13,421
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY375 @78.4864 29,432
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY375 @78.4864 29,432
 
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY176 @79.2292 13,944
2024-11-05 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY595 @79.2292 47,141
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,200 @79.2292 95,075
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,200 @79.2292 95,075
2024-11-05 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-912 @79.2292 -72,257
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,200 @79.2292 95,075
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,200 @79.2292 95,075
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,200 @79.2292 95,075
 
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY165 @79.0284 13,040
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,125 @79.8776 89,862
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-120 @79.8775 -9,585
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,125 @79.8776 89,862
2024-11-01 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY1,866 @79.8776 149,052
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,125 @79.8776 89,862
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-120 @79.8775 -9,585
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-120 @79.8775 -9,585
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-120 @79.8775 -9,585
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,125 @79.8776 89,862
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,125 @79.8776 89,862
 
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY175 @78.1481 13,676
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY600 @78.148 46,889
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY81 @78.1481 6,330
2024-10-31 IE00B14X4T88 (iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF) BUY1,777 @78.148 138,869
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @78.148 46,889
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @78.148 46,889
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY600 @78.148 46,889
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY600 @78.148 46,889
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY141 @79.182 11,165
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY375 @79.182 29,693
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-82 @60.8646 -4,991
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY375 @79.182 29,693
2024-10-30 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY933 @79.182 73,877
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY375 @79.182 29,693
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY375 @79.182 29,693
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY568 @79.4113 45,106
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY568 @79.4113 45,106
2024-10-29 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY933 @79.4113 74,091
2024-10-29 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-1,826 @79.4113 -145,005
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY568 @79.4113 45,106
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY57 @79.4113 4,526
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY57 @79.4113 4,526
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY57 @79.4113 4,526
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY57 @79.4113 4,526
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY568 @79.4113 45,106
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY568 @79.4113 45,106
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY47 @79.117 3,719
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY600 @79.117 47,470
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @79.117 47,470
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-330 @79.1171 -26,109
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @79.117 47,470
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY57 @79.117 4,510
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY57 @79.117 4,510
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY57 @79.117 4,510
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY57 @79.117 4,510
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY600 @79.117 47,470
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY600 @79.117 47,470
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY174 @78.411 13,644
2024-10-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY595 @78.411 46,655
 
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY175 @78.1294 13,673
 
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY175 @78.6041 13,756
2024-10-23 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY933 @78.6041 73,338
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY235 @78.9537 18,554
2024-10-22 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY3,732 @78.9537 294,655
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY399 @78.9537 31,503
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY399 @78.9537 31,503
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY399 @78.9537 31,503
 
2024-10-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY595 @79.9432 47,566
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY600 @79.9432 47,966
2024-10-21 IE00B14X4T88 (iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF) SELL-2,194 @79.9432 -175,395
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @79.9432 47,966
2024-10-21 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-2,739 @79.9432 -218,964
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @79.9432 47,966
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY600 @79.9432 47,966
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY600 @79.9432 47,966
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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