ETF Trades of WFG.TO

NameWest Fraser Timber Co Ltd
ISINCA9528451052
CountryCanada
CurrencyCAD
ExchangeToronto

Who is buying and selling WFG.TO shares/equities?

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DateETF ISIN/Name Action Num Shares Bought/SoldBook Value of Trade
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY187 @93.9845 17,575
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY187 @93.9845 17,575
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY187 @93.9845 17,575
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY187 @93.9845 17,575
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-203 @93.9845 -19,079
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-203 @93.9845 -19,079
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY10 @93.9844 940
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY323 @95.4505 30,831
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY323 @95.4505 30,831
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY323 @95.4505 30,831
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY323 @95.4505 30,831
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY377 @95.4505 35,985
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY377 @95.4505 35,985
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-6 @95.5 -573
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-6 @95.5 -573
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY136 @94.8136 12,895
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY136 @94.8136 12,895
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY136 @94.8136 12,895
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY12 @94.8135 1,138
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY12 @94.8135 1,138
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-44 @94.8136 -4,172
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-15 @94.8136 -1,422
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-15 @94.8136 -1,422
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY136 @94.8136 12,895
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY174 @94.8135 16,498
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY174 @94.8135 16,498
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-44 @94.8136 -4,172
2024-12-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-140 @94.8135 -13,274
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY272 @95.0485 25,853
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY272 @95.0485 25,853
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY272 @95.0485 25,853
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-66 @95.0484 -6,273
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-66 @95.0484 -6,273
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY272 @95.0485 25,853
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY38 @95.05 3,612
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-66 @95.0485 -6,273
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY340 @94.0383 31,973
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY340 @94.0383 31,973
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY340 @94.0383 31,973
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY340 @94.0383 31,973
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY10 @94.0383 940
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY306 @98.218 30,055
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY306 @98.218 30,055
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY306 @98.218 30,055
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-88 @98.2181 -8,643
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY306 @98.218 30,055
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-29 @98.218 -2,848
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-29 @98.218 -2,848
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-88 @98.2181 -8,643
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-10 @98.2175 -982
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY136 @98.0002 13,328
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY136 @98.0002 13,328
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY136 @98.0002 13,328
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY136 @98.0002 13,328
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY391 @98.4458 38,492
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY391 @98.4458 38,492
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY391 @98.4458 38,492
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY12 @98.4457 1,181
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY12 @98.4457 1,181
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY12 @98.4457 1,181
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY391 @98.4458 38,492
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY391 @98.4458 38,492
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY34 @99.5103 3,383
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY34 @99.5103 3,383
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY34 @99.5103 3,383
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-5,343 @99.5103 -531,684
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-5,343 @99.5103 -531,684
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY34 @99.5103 3,383
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-87 @99.5103 -8,657
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-87 @99.5103 -8,657
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-5,343 @99.5103 -531,684
 
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-63 @94.3663 -5,945
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-63 @94.3663 -5,945
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY136 @95.6731 13,012
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY136 @95.6731 13,012
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY136 @95.6731 13,012
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY22 @95.6731 2,105
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY22 @95.6731 2,105
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-63 @95.6731 -6,027
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY136 @95.6731 13,012
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-63 @95.6731 -6,027
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY88 @93.2958 8,210
2024-11-20 IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) SELL-2,732 @93.2957 -254,884
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY221 @93.2957 20,618
2024-11-20 IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) SELL-2,732 @93.2957 -254,884
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY221 @93.2957 20,618
2024-11-20 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY280 @93.2957 26,123
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY221 @93.2957 20,618
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY24 @93.2956 2,239
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY24 @93.2956 2,239
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY221 @93.2957 20,618
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @92.3627 3,048
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY153 @92.3627 14,131
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY153 @92.3627 14,131
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY153 @92.3627 14,131
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY72 @92.3627 6,650
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY72 @92.3627 6,650
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3 @92.3629 -277
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3 @92.3629 -277
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY153 @92.3627 14,131
 
2024-11-18 IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) SELL-753 @92.8749 -69,935
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY544 @92.8749 50,524
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY17 @92.8749 1,579
2024-11-18 IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) SELL-753 @92.8749 -69,935
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY9 @73.4756 661
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY544 @92.8749 50,524
2024-11-18 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-2,380 @92.8749 -221,042
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY544 @92.8749 50,524
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY168 @92.875 15,603
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY168 @92.875 15,603
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3 @92.875 -279
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3 @92.875 -279
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY544 @92.8749 50,524
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-180 @92.8749 -16,717
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-180 @92.8749 -16,717
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY200 @92.8749 18,575
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY22 @92.8749 2,043
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY15 @86.8758 1,303
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @92.171 830
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY9 @92.171 830
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY58 @92.1708 5,346
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY58 @92.1708 5,346
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY58 @92.1708 5,346
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY3 @92.1667 276
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY3 @92.1667 276
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY20 @92.1712 1,843
2024-11-12 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-140 @92.1709 -12,904
 
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY145 @92.459 13,407
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY221 @92.459 20,433
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY221 @92.459 20,433
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY221 @92.459 20,433
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY48 @92.4589 4,438
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY48 @92.4589 4,438
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY48 @92.4589 4,438
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY221 @92.459 20,433
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY221 @92.459 20,433
 
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY3 @90.4444 271
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY153 @90.3904 13,830
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY3 @90.4444 271
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY153 @90.3904 13,830
2024-11-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-140 @90.3904 -12,655
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY153 @90.3904 13,830
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY153 @90.3904 13,830
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY153 @90.3904 13,830
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY77 @92.3732 7,113
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY170 @92.3732 15,703
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY17 @92.3731 1,570
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY170 @92.3732 15,703
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY170 @92.3732 15,703
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY170 @92.3732 15,703
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY170 @92.3732 15,703
 
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY29 @93.2476 2,704
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY29 @93.2476 2,704
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY85 @93.2476 7,926
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY85 @93.2476 7,926
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY85 @93.2476 7,926
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY36 @93.2476 3,357
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY36 @93.2476 3,357
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY36 @93.2476 3,357
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY36 @93.2476 3,357
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY85 @93.2476 7,926
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY85 @93.2476 7,926
 
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-29 @92.9291 -2,695
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-29 @92.9291 -2,695
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-62 @92.9291 -5,762
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY272 @92.9291 25,277
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY272 @92.9291 25,277
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY272 @92.9291 25,277
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-62 @92.9291 -5,762
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-62 @92.9291 -5,762
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY272 @92.9291 25,277
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY255 @92.169 23,503
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-24 @92.1689 -2,212
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY255 @92.169 23,503
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY255 @92.169 23,503
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-24 @92.1689 -2,212
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-24 @92.1689 -2,212
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-24 @92.1689 -2,212
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-24 @92.1689 -2,212
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY255 @92.169 23,503
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY255 @92.169 23,503
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY136 @90.2113 12,269
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY17 @90.2113 1,534
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY136 @90.2113 12,269
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY136 @90.2113 12,269
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY136 @90.2113 12,269
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY136 @90.2113 12,269
 
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-130 @93.8935 -12,206
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-130 @93.8935 -12,206
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY30 @93.8935 2,817
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY85 @93.8935 7,981
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-9 @72.173 -650
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY85 @93.8935 7,981
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY85 @93.8935 7,981
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY85 @93.8935 7,981
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY85 @93.8935 7,981
 
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-24 @93.7379 -2,250
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-24 @93.7379 -2,250
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY124 @93.7379 11,623
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY124 @93.7379 11,623
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY124 @93.7379 11,623
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY12 @93.7379 1,125
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY12 @93.7379 1,125
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY12 @93.7379 1,125
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY12 @93.7379 1,125
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY124 @93.7379 11,623
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY124 @93.7379 11,623
 
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-120 @97.0043 -11,641
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-120 @97.0043 -11,641
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10 @97.0043 970
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY136 @97.0043 13,193
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY136 @97.0043 13,193
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY136 @97.0043 13,193
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY12 @97.0044 1,164
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY12 @97.0044 1,164
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY12 @97.0044 1,164
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY12 @97.0044 1,164
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY136 @97.0043 13,193
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY136 @97.0043 13,193
 
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY160 @94.486 15,118
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY160 @94.486 15,118
 
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-318 @94.164 -29,944
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-318 @94.164 -29,944
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY50 @94.164 4,708
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY84 @94.164 7,910
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY84 @94.164 7,910
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY84 @94.164 7,910
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY84 @94.164 7,910
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY136 @94.5892 12,864
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY136 @94.5892 12,864
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY136 @94.5892 12,864
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY136 @94.5892 12,864
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY136 @94.5892 12,864
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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