Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 165 @165.817 | 27,360 |
2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 165 @165.817 | 27,360 |
2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 165 @165.817 | 27,360 |
2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 165 @165.817 | 27,360 |
2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -217 @165.817 | -35,982 |
2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -217 @165.817 | -35,982 |
2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 18 @165.817 | 2,985 |
|
2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 285 @168.15 | 47,923 |
2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 285 @168.15 | 47,923 |
2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 285 @168.15 | 47,923 |
2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 285 @168.15 | 47,923 |
2024-12-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 403 @168.15 | 67,764 |
2024-12-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 403 @168.15 | 67,764 |
2024-12-05 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -6 @168.167 | -1,009 |
2024-12-05 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -6 @168.167 | -1,009 |
2024-12-05 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | SELL | -112 @168.15 | -18,833 |
|
2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 120 @164.203 | 19,704 |
2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 120 @164.203 | 19,704 |
2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 120 @164.203 | 19,704 |
2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 11 @164.203 | 1,806 |
2024-12-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 11 @164.203 | 1,806 |
2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -15 @164.203 | -2,463 |
2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -15 @164.203 | -2,463 |
2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 120 @164.203 | 19,704 |
2024-12-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 186 @164.203 | 30,542 |
2024-12-04 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 186 @164.203 | 30,542 |
2024-12-04 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -146 @164.203 | -23,974 |
2024-12-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 26 @164.203 | 4,269 |
|
2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 240 @163.402 | 39,217 |
2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 240 @163.402 | 39,217 |
2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 240 @163.402 | 39,217 |
2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -66 @163.403 | -10,785 |
2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -66 @163.403 | -10,785 |
2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 240 @163.402 | 39,217 |
2024-12-03 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 40 @163.402 | 6,536 |
2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -12 @163.403 | -1,961 |
|
2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 300 @161.219 | 48,366 |
2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 300 @161.219 | 48,366 |
2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 300 @161.219 | 48,366 |
2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 300 @161.219 | 48,366 |
2024-12-02 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 18 @161.219 | 2,902 |
|
2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 270 @160.733 | 43,398 |
2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 270 @160.733 | 43,398 |
2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 270 @160.733 | 43,398 |
2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 270 @160.733 | 43,398 |
2024-11-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -31 @160.733 | -4,983 |
2024-11-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -31 @160.733 | -4,983 |
2024-11-29 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -18 @160.733 | -2,893 |
2024-11-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 25 @160.733 | 4,018 |
|
2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 120 @158.414 | 19,010 |
2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 120 @158.414 | 19,010 |
2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 120 @158.414 | 19,010 |
2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 120 @158.414 | 19,010 |
|
2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 345 @157.463 | 54,325 |
2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 345 @157.463 | 54,325 |
2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 345 @157.463 | 54,325 |
2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 11 @157.463 | 1,732 |
2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 11 @157.463 | 1,732 |
2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 11 @157.463 | 1,732 |
2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 11 @157.463 | 1,732 |
2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 345 @157.463 | 54,325 |
2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 345 @157.463 | 54,325 |
|
2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 30 @155.971 | 4,679 |
2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 30 @155.971 | 4,679 |
2024-11-25 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -723 @155.971 | -112,767 |
2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 30 @155.971 | 4,679 |
2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 30 @155.971 | 4,679 |
2024-11-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -93 @155.971 | -14,505 |
2024-11-25 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -93 @155.971 | -14,505 |
|
2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 120 @157.075 | 18,849 |
2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 120 @157.075 | 18,849 |
2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 120 @157.075 | 18,849 |
2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 20 @157.075 | 3,141 |
2024-11-21 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 20 @157.075 | 3,141 |
2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 120 @157.075 | 18,849 |
2024-11-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 25 @157.075 | 3,927 |
|
2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 16 @156.39 | 2,502 |
2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 195 @156.39 | 30,496 |
2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 195 @156.39 | 30,496 |
2024-11-20 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | BUY | 300 @156.39 | 46,917 |
2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 195 @156.39 | 30,496 |
2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 22 @156.39 | 3,441 |
2024-11-20 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 22 @156.39 | 3,441 |
2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 195 @156.39 | 30,496 |
2024-11-20 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 50 @156.39 | 7,820 |
|
2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6 @153.89 | 923 |
2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 135 @153.89 | 20,775 |
2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 135 @153.89 | 20,775 |
2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 135 @153.89 | 20,775 |
2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 66 @153.89 | 10,157 |
2024-11-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 66 @153.89 | 10,157 |
2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3 @153.89 | -462 |
2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -3 @153.89 | -462 |
2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 135 @153.89 | 20,775 |
|
2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 480 @158.125 | 75,900 |
2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 15 @158.125 | 2,372 |
2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 13 @125.093 | 1,626 |
2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 480 @158.125 | 75,900 |
2024-11-18 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -2,533 @158.125 | -400,531 |
2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 480 @158.125 | 75,900 |
2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 154 @158.125 | 24,351 |
2024-11-18 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 154 @158.125 | 24,351 |
2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3 @158.125 | -474 |
2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -3 @158.125 | -474 |
2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 480 @158.125 | 75,900 |
2024-11-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -204 @158.125 | -32,258 |
2024-11-18 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -204 @158.125 | -32,258 |
2024-11-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 50 @158.125 | 7,906 |
2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4 @158.125 | 633 |
|
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 11 @157.904 | 1,737 |
2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 9 @167.529 | 1,508 |
2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 9 @167.529 | 1,508 |
2024-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 62 @167.529 | 10,387 |
2024-11-12 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 62 @167.529 | 10,387 |
2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | BUY | 62 @167.529 | 10,387 |
2024-11-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 50 @167.529 | 8,376 |
2024-11-12 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 3 @167.5 | 503 |
2024-11-12 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 3 @167.5 | 503 |
2024-11-12 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 36 @167.529 | 6,031 |
2024-11-12 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -149 @167.529 | -24,962 |
|
2024-11-11 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 155 @165.744 | 25,690 |
2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 195 @165.744 | 32,320 |
2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 195 @165.744 | 32,320 |
2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 195 @165.744 | 32,320 |
2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 44 @165.744 | 7,293 |
2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 44 @165.744 | 7,293 |
2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 44 @165.744 | 7,293 |
2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 44 @165.744 | 7,293 |
2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 195 @165.744 | 32,320 |
|
2024-11-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 50 @167.735 | 8,387 |
2024-11-08 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 3 @167.778 | 503 |
2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 135 @167.735 | 22,644 |
2024-11-08 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 3 @167.778 | 503 |
2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 135 @167.735 | 22,644 |
2024-11-08 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -149 @167.735 | -24,993 |
2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 135 @167.735 | 22,644 |
2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 135 @167.735 | 22,644 |
|
2024-11-07 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 75 @168.67 | 12,650 |
2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 14 @168.67 | 2,361 |
2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 150 @168.67 | 25,301 |
2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 15 @168.67 | 2,530 |
2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 150 @168.67 | 25,301 |
2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 150 @168.67 | 25,301 |
2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 150 @168.67 | 25,301 |
|
2024-11-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 31 @165.958 | 5,145 |
2024-11-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 31 @165.958 | 5,145 |
2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 75 @165.958 | 12,447 |
2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 75 @165.958 | 12,447 |
2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 75 @165.958 | 12,447 |
2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 33 @165.958 | 5,477 |
2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 33 @165.958 | 5,477 |
2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 33 @165.958 | 5,477 |
2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 33 @165.958 | 5,477 |
2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 75 @165.958 | 12,447 |
|
2024-11-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -31 @164.079 | -5,086 |
2024-11-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -31 @164.079 | -5,086 |
2024-11-05 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 800 @164.079 | 131,263 |
2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 240 @164.079 | 39,379 |
2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 240 @164.079 | 39,379 |
2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 240 @164.079 | 39,379 |
2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 240 @164.079 | 39,379 |
|
2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 225 @159.707 | 35,934 |
2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -24 @159.707 | -3,833 |
2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 225 @159.707 | 35,934 |
2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 225 @159.707 | 35,934 |
2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -24 @159.707 | -3,833 |
2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -24 @159.707 | -3,833 |
2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -24 @159.707 | -3,833 |
2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -24 @159.707 | -3,833 |
2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 225 @159.707 | 35,934 |
|
2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 120 @158.435 | 19,012 |
2024-10-31 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 15 @158.435 | 2,377 |
2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 120 @158.435 | 19,012 |
2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 120 @158.435 | 19,012 |
2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 120 @158.435 | 19,012 |
|
2024-10-30 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -146 @161.384 | -23,562 |
2024-10-30 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -146 @161.384 | -23,562 |
2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6 @161.384 | 968 |
2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 75 @161.384 | 12,104 |
2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -14 @124.052 | -1,737 |
2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 75 @161.384 | 12,104 |
2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 75 @161.384 | 12,104 |
2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 75 @161.384 | 12,104 |
|
2024-10-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -28 @159.602 | -4,469 |
2024-10-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -28 @159.602 | -4,469 |
2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 112 @159.602 | 17,875 |
2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 112 @159.602 | 17,875 |
2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 112 @159.602 | 17,875 |
2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 11 @159.602 | 1,756 |
2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 11 @159.602 | 1,756 |
2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 11 @159.602 | 1,756 |
2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 11 @159.602 | 1,756 |
2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 112 @159.602 | 17,875 |
|
2024-10-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -140 @158.917 | -22,248 |
2024-10-28 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -140 @158.917 | -22,248 |
2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2 @158.917 | 318 |
2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 120 @158.917 | 19,070 |
2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 120 @158.917 | 19,070 |
2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 120 @158.917 | 19,070 |
2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 11 @158.917 | 1,748 |
2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 11 @158.917 | 1,748 |
2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 11 @158.917 | 1,748 |
2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 11 @158.917 | 1,748 |
2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 120 @158.917 | 19,070 |
|
2024-10-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 165 @159.853 | 26,376 |
2024-10-23 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 165 @159.853 | 26,376 |
|
2024-10-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -360 @160.932 | -57,936 |
2024-10-22 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -360 @160.932 | -57,936 |
2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 10 @160.932 | 1,609 |
2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 77 @160.932 | 12,392 |
2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 77 @160.932 | 12,392 |
2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 77 @160.932 | 12,392 |
|
2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 120 @159.641 | 19,157 |
2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 120 @159.641 | 19,157 |
2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 120 @159.641 | 19,157 |
2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 120 @159.641 | 19,157 |