ETF Trades of WIX

NameWickes Group PLC
ISINGB00BL6C2002
CountryUK
CurrencyGBX
ExchangeLSE
LEI213800IEX9ZXJRAOL133

Who is buying and selling WIX shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY18 @170.4 3,067
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY8,282 @170.4 1,411,252
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @170.4 1,411,252
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @170.4 3,067
 
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY54 @186.56 10,074
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY30 @186.56 5,597
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY30 @186.56 5,597
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @186.56 1,545,090
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY54 @186.56 10,074
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY30 @186.56 5,597
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY30 @186.56 5,597
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY8,282 @186.56 1,545,090
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-22 @186.56 -4,104
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY30 @186.561 5,597
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY52 @187 9,724
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY52 @187 9,724
 
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY120 @197.53 23,704
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY120 @197.53 23,704
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY120 @197.53 23,704
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-22 @197.53 -4,346
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY120 @197.53 23,704
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-22 @197.53 -4,346
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY80 @188.29 15,063
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY80 @188.29 15,063
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY80 @188.29 15,063
2025-03-04 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-159 @188.29 -29,938
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24 @188.29 4,519
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @188.29 4,519
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY80 @188.29 15,063
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-104 @189.37 -19,694
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-104 @189.37 -19,694
 
2025-02-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,038 @200.69 409,006
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-40 @200.691 -8,028
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY8,762 @200.69 1,758,446
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY8,762 @200.69 1,758,446
2025-02-28 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY70 @200.69 14,048
2025-02-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,038 @200.69 409,006
 
2025-02-27 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY10 @202.02 2,020
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY40 @199.16 7,966
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY21 @199.16 4,182
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY40 @199.16 7,966
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY451 @199.16 89,821
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY21 @199.16 4,182
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY451 @199.16 89,821
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY40 @199.16 7,966
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY40 @199.16 7,966
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY15 @199.159 2,987
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY70 @199.21 13,945
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY70 @199.21 13,945
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY70 @199.21 13,945
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @199.21 4,781
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY70 @199.21 13,945
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY70 @202.315 14,162
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY70 @202.315 14,162
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY70 @202.315 14,162
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY96 @202.315 19,422
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY70 @202.315 14,162
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY23 @202.315 4,653
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @198.11 4,755
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY23 @198.11 4,557
 
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-26 @203.649 -5,295
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY23 @203.65 4,684
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY28 @217 6,076
2025-02-19 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-10 @217 -2,170
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY28 @217 6,076
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @217 5,208
 
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @227.78 1,886,474
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY23 @227.78 5,239
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @227.78 5,467
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY280 @227.78 63,778
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-297 @227.78 -67,651
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY8,282 @227.78 1,886,474
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-11 @227.78 -2,506
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-20 @227.781 -4,556
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY280 @227.78 63,778
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY280 @227.78 63,778
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY280 @227.78 63,778
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-297 @227.78 -67,651
2025-02-18 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-10 @227.78 -2,278
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY60 @223.7 13,422
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY60 @223.7 13,422
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY60 @223.7 13,422
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @223.7 1,852,684
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY8,282 @223.7 1,852,684
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY42 @223.7 9,395
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY42 @223.7 9,395
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY60 @223.7 13,422
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY40 @226.18 9,047
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY40 @226.18 9,047
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY20 @226.18 4,524
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @226.18 1,873,222
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY8,282 @226.18 1,873,222
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY100 @226.18 22,618
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY100 @226.18 22,618
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY100 @226.18 22,618
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY20 @226.18 4,524
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @226.18 4,071
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY100 @226.18 22,618
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-59 @226.181 -13,345
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY8,282 @230.78 1,911,320
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY14 @230.78 3,231
2025-02-12 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-10 @230.78 -2,308
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12 @230.78 2,769
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY14 @230.78 3,231
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY80 @230.78 18,462
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY80 @230.78 18,462
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-44 @230.78 -10,154
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @230.78 1,911,320
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY80 @230.78 18,462
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY80 @230.78 18,462
 
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY8,282 @227.41 1,883,410
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @227.41 5,458
2025-02-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-76 @227.41 -17,283
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @227.41 1,883,410
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @224.17 1,856,576
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY30 @224.17 6,725
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY30 @224.17 6,725
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY30 @224.17 6,725
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY35 @224.17 7,846
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY8,282 @224.17 1,856,576
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY30 @224.17 6,725
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY35 @224.17 7,846
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY12 @224.17 2,690
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY14 @220.31 3,084
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY14 @220.31 3,084
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @220.31 1,824,608
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY8,282 @220.31 1,824,608
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY30 @222.78 6,683
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @222.78 1,845,064
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY30 @222.78 6,683
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY8,282 @222.78 1,845,064
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY30 @222.78 6,683
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY30 @222.78 6,683
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY60 @224.85 13,491
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY60 @224.85 13,491
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY7 @224.85 1,574
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY60 @224.85 13,491
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY60 @224.85 13,491
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @224.85 4,047
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @224.85 1,862,208
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY7 @224.85 1,574
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY8,282 @224.85 1,862,208
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY22 @224.85 4,947
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY70 @227.42 15,919
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY12 @227.42 2,729
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY8,282 @227.42 1,883,492
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY55 @227.42 12,508
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @227.42 1,883,492
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY70 @227.42 15,919
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY23 @227.42 5,231
2025-02-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-57 @227.42 -12,963
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY70 @227.42 15,919
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY7 @227.42 1,592
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY70 @227.42 15,919
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY12 @227.42 2,729
 
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY8,282 @230.49 1,908,918
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @230.49 1,908,918
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-95 @230.49 -21,897
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @230.49 11,064
 
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY8,282 @238.89 1,978,486
2025-01-31 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-40 @238.89 -9,556
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @238.89 4,300
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY30 @238.89 7,167
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY30 @238.89 7,167
2025-01-31 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-159 @238.89 -37,984
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @238.89 1,978,486
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY30 @238.89 7,167
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY30 @238.89 7,167
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @242.39 2,007,474
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY8,282 @242.39 2,007,474
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY23 @242.39 5,575
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @242.39 4,363
 
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY21 @242.14 5,085
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @242.14 2,005,404
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY8,282 @242.14 2,005,404
 
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @246.76 2,043,666
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY21 @246.76 5,182
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @246.76 4,442
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY8,282 @246.76 2,043,666
 
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @234.42 1,941,466
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY8,282 @234.42 1,941,466
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY6 @234.42 1,407
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY182 @234.419 42,664
 
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY8,282 @235.01 1,946,352
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY91 @235.011 21,386
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @235.01 1,946,352
 
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @236.56 1,959,190
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY7 @236.56 1,656
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY7 @236.56 1,656
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY8,282 @236.56 1,959,190
 
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @235 1,946,270
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-8,282 @71.02 -588,188
 
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @238.17 1,972,524
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @240.89 1,995,050
 
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @240.89 1,995,050
 
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @241.84 2,002,918
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @236.36 1,957,534
 
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @224.58 1,859,972
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @224.49 1,859,226
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-8,282 @72.74 -602,433
 
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @216.53 1,793,302
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,048 @216.53 226,923
2025-01-02 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY10 @216.53 2,165
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @216.53 23,385
 
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @214.55 1,776,904
 
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY60 @217.39 13,043
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @217.39 1,800,424
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-11 @173.766 -1,911
2024-12-30 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-159 @217.39 -34,565
 
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY80 @218.3 17,464
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @226.22 1,873,554
 
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY8,282 @221 1,830,322
 
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY60 @221.37 13,282
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY9,453 @221.37 2,092,610
 
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,624 @217.43 2,309,976
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY40 @215.14 8,606
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,624 @215.14 2,285,648
 
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY150 @218.98 32,847
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,624 @218.98 2,326,444
 
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY18 @216.71 3,901
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,624 @216.71 2,302,328
 
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY380 @219.61 83,452
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,624 @219.61 2,333,136
 
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY260 @216.99 56,417
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,624 @216.99 2,305,302
 
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY210 @211.43 44,400
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY210 @211.43 44,400
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY210 @211.43 44,400
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY21 @211.43 4,440
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY21 @211.43 4,440
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY210 @211.43 44,400
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,624 @211.43 2,246,232
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY10 @211.43 2,114
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY23 @211.43 4,863
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @211.43 3,806
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,624 @211.43 2,246,232
 
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY160 @214.74 34,358
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY160 @214.74 34,358
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY160 @214.74 34,358
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY7 @214.74 1,503
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY7 @214.74 1,503
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY22 @214.74 4,724
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY22 @214.74 4,724
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY160 @214.74 34,358
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,624 @214.74 2,281,398
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY138 @214.74 29,634
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,624 @214.74 2,281,398
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY110 @219.68 24,165
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY110 @219.68 24,165
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY110 @219.68 24,165
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY110 @219.68 24,165
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,624 @219.68 2,333,880
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY190 @221.22 42,032
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY190 @221.22 42,032
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY190 @221.22 42,032
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY190 @221.22 42,032
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,624 @221.22 2,350,242
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY80 @229.35 18,348
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY80 @229.35 18,348
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY80 @229.35 18,348
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY7 @229.35 1,605
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY7 @229.35 1,605
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-60 @229.35 -13,761
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-60 @229.35 -13,761
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY80 @229.35 18,348
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,624 @229.35 2,436,614
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY23 @229.35 5,275
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,624 @229.35 2,436,614
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY160 @219.72 35,155
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY160 @219.72 35,155
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY160 @219.72 35,155
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-242 @219.72 -53,172
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-242 @219.72 -53,172
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY160 @219.72 35,155
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,624 @219.72 2,334,306
2024-12-03 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-318 @219.72 -69,871
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-36 @219.72 -7,910
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,624 @219.72 2,334,306
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY200 @220.51 44,102
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY200 @220.51 44,102
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY200 @220.51 44,102
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY200 @220.51 44,102
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,624 @220.51 2,342,698
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,624 @220.51 2,342,698
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY180 @223.74 40,273
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY180 @223.74 40,273
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY180 @223.74 40,273
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY180 @223.74 40,273
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,624 @223.74 2,377,014
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY23 @223.74 5,146
2024-11-29 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-159 @223.74 -35,575
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,624 @223.74 2,377,014
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,624 @218.91 2,325,700
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,624 @218.91 2,325,700
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY80 @218.91 17,513
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY80 @218.91 17,513
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY80 @218.91 17,513
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY80 @218.91 17,513
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,624 @218.91 2,325,700
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,624 @218.91 2,325,700
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY230 @222.44 51,161
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY230 @222.44 51,161
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY230 @222.44 51,161
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY7 @222.44 1,557
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY7 @222.44 1,557
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY7 @222.44 1,557
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY7 @222.44 1,557
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY230 @222.44 51,161
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY230 @222.44 51,161
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,624 @222.44 2,363,202
2024-11-26 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY477 @222.44 106,104
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY20 @223.41 4,468
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY20 @223.41 4,468
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY20 @223.41 4,468
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY20 @223.41 4,468
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY20 @223.41 4,468
2024-11-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,624 @223.41 2,373,508
 
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,624 @217.2 2,307,532
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,624 @217.2 2,307,532
2024-11-22 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-159 @217.2 -34,535
 
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,624 @219.19 2,328,674
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY80 @219.19 17,535
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY80 @219.19 17,535
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY80 @219.19 17,535
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY12 @219.19 2,630
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY12 @219.19 2,630
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY80 @219.19 17,535
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,624 @219.19 2,328,674
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @210.27 10,093
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,624 @210.27 2,233,908
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY130 @210.27 27,335
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY130 @210.27 27,335
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY130 @210.27 27,335
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY14 @210.27 2,944
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY14 @210.27 2,944
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY130 @210.27 27,335
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,624 @210.27 2,233,908
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @183.95 3,311
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY12,549 @183.95 2,308,388
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY90 @183.95 16,556
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY90 @183.95 16,556
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY90 @183.95 16,556
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY42 @183.95 7,726
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY42 @183.95 7,726
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-11 @183.95 -2,023
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-11 @183.95 -2,023
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY90 @183.95 16,556
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY12,549 @183.95 2,308,388
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY320 @180.33 57,706
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY11 @180.33 1,984
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY11 @142.662 1,569
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY320 @180.33 57,706
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY320 @180.33 57,706
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY98 @180.33 17,672
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY98 @180.33 17,672
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-11 @180.33 -1,984
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-11 @180.33 -1,984
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY320 @180.33 57,706
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY96 @180.33 17,312
2024-11-18 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY159 @180.33 28,672
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12 @180.33 2,164
 
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY14,474 @188.94 2,734,718
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY12 @178.086 2,137
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY33 @188.94 6,235
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY33 @188.94 6,235
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY14,474 @188.94 2,734,718
2024-11-12 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-159 @188.94 -30,041
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-14,474 @183.64 -2,658,006
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-14,474 @79.76 -1,154,446
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY130 @183.64 23,873
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY130 @183.64 23,873
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY130 @183.64 23,873
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY28 @183.64 5,142
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY28 @183.64 5,142
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY28 @183.64 5,142
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY28 @183.64 5,142
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY130 @183.64 23,873
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY130 @183.64 23,873
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY90 @172.5 15,525
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY90 @172.5 15,525
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY90 @172.5 15,525
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY90 @172.5 15,525
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY90 @172.5 15,525
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42 @172.04 7,226
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY100 @172.04 17,204
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY11 @172.04 1,892
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY100 @172.04 17,204
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY100 @172.04 17,204
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY100 @172.04 17,204
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY100 @172.04 17,204
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY50 @166.88 8,344
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY50 @166.88 8,344
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY50 @166.88 8,344
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY21 @166.88 3,504
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY21 @166.88 3,504
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY21 @166.88 3,504
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY21 @166.88 3,504
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY50 @166.88 8,344
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY50 @166.88 8,344
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY160 @165.8 26,528
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY160 @165.8 26,528
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY160 @165.8 26,528
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY160 @165.8 26,528
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY160 @165.8 26,528
 
2024-11-01 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-159 @163.94 -26,066
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY150 @163.94 24,591
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-96 @163.94 -15,738
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY150 @163.94 24,591
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY150 @163.94 24,591
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-96 @163.94 -15,738
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-96 @163.94 -15,738
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-96 @163.94 -15,738
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-96 @163.94 -15,738
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY150 @163.94 24,591
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY150 @163.94 24,591
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY80 @167.12 13,370
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY11 @167.12 1,838
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY80 @167.12 13,370
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY80 @167.12 13,370
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY80 @167.12 13,370
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY80 @167.12 13,370
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @167.88 3,022
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY50 @167.88 8,394
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-11 @129.043 -1,419
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY50 @167.88 8,394
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY50 @167.88 8,394
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY50 @167.88 8,394
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY50 @167.88 8,394
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY72 @169.585 12,210
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY72 @169.585 12,210
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY72 @169.585 12,210
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY7 @169.585 1,187
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY7 @169.585 1,187
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY7 @169.585 1,187
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY7 @169.585 1,187
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY72 @169.585 12,210
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY72 @169.585 12,210
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6 @164.5 987
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY80 @164.5 13,160
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY80 @164.5 13,160
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY80 @164.5 13,160
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY7 @164.5 1,152
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY7 @164.5 1,152
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY7 @164.5 1,152
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY80 @164.5 13,160
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY80 @164.5 13,160
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY30 @166.93 5,008
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY49 @166.93 8,180
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY49 @166.93 8,180
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY80 @172.47 13,798
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY80 @172.47 13,798
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY80 @172.47 13,798
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-10 @172.47 -1,725
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-10 @172.47 -1,725
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY80 @172.47 13,798
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY80 @172.47 13,798
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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