ETF Trades of WN.TO

NameGeorge Weston Limited
ISINCA9611485090
CountryCanada
CurrencyCAD
ExchangeToronto

Who is buying and selling WN.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) BUY165 @165.817 27,360
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY165 @165.817 27,360
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY165 @165.817 27,360
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY165 @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) BUY18 @165.817 2,985
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY285 @168.15 47,923
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY285 @168.15 47,923
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY285 @168.15 47,923
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY285 @168.15 47,923
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY403 @168.15 67,764
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY403 @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) BUY120 @164.203 19,704
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY120 @164.203 19,704
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY120 @164.203 19,704
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY11 @164.203 1,806
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY11 @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)) BUY120 @164.203 19,704
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY186 @164.203 30,542
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY186 @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) BUY26 @164.203 4,269
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY240 @163.402 39,217
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY240 @163.402 39,217
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY240 @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)) BUY240 @163.402 39,217
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY40 @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) BUY300 @161.219 48,366
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY300 @161.219 48,366
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY300 @161.219 48,366
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY300 @161.219 48,366
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY18 @161.219 2,902
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY270 @160.733 43,398
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @160.733 43,398
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @160.733 43,398
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY270 @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) BUY25 @160.733 4,018
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY120 @158.414 19,010
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY120 @158.414 19,010
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY120 @158.414 19,010
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY120 @158.414 19,010
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY345 @157.463 54,325
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY345 @157.463 54,325
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY345 @157.463 54,325
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY11 @157.463 1,732
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY11 @157.463 1,732
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY11 @157.463 1,732
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY11 @157.463 1,732
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY345 @157.463 54,325
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY345 @157.463 54,325
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY30 @155.971 4,679
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY30 @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)) BUY30 @155.971 4,679
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY30 @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) BUY120 @157.075 18,849
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY120 @157.075 18,849
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY120 @157.075 18,849
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY20 @157.075 3,141
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY20 @157.075 3,141
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY120 @157.075 18,849
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY25 @157.075 3,927
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16 @156.39 2,502
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY195 @156.39 30,496
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY195 @156.39 30,496
2024-11-20 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY300 @156.39 46,917
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY195 @156.39 30,496
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY22 @156.39 3,441
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY22 @156.39 3,441
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY195 @156.39 30,496
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY50 @156.39 7,820
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6 @153.89 923
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY135 @153.89 20,775
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY135 @153.89 20,775
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY135 @153.89 20,775
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY66 @153.89 10,157
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY66 @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)) BUY135 @153.89 20,775
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY480 @158.125 75,900
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY15 @158.125 2,372
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY13 @125.093 1,626
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY480 @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)) BUY480 @158.125 75,900
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY154 @158.125 24,351
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY154 @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)) BUY480 @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) BUY50 @158.125 7,906
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4 @158.125 633
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY11 @157.904 1,737
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @167.529 1,508
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY9 @167.529 1,508
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY62 @167.529 10,387
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY62 @167.529 10,387
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY62 @167.529 10,387
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY50 @167.529 8,376
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY3 @167.5 503
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY3 @167.5 503
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY36 @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) BUY155 @165.744 25,690
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY195 @165.744 32,320
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY195 @165.744 32,320
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY195 @165.744 32,320
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY44 @165.744 7,293
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY44 @165.744 7,293
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY44 @165.744 7,293
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY44 @165.744 7,293
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY195 @165.744 32,320
 
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY50 @167.735 8,387
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY3 @167.778 503
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY135 @167.735 22,644
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY3 @167.778 503
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY135 @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)) BUY135 @167.735 22,644
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY135 @167.735 22,644
 
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY75 @168.67 12,650
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14 @168.67 2,361
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY150 @168.67 25,301
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY15 @168.67 2,530
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY150 @168.67 25,301
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY150 @168.67 25,301
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY150 @168.67 25,301
 
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY31 @165.958 5,145
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY31 @165.958 5,145
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY75 @165.958 12,447
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY75 @165.958 12,447
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY75 @165.958 12,447
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY33 @165.958 5,477
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY33 @165.958 5,477
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY33 @165.958 5,477
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY33 @165.958 5,477
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY75 @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) BUY800 @164.079 131,263
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY240 @164.079 39,379
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY240 @164.079 39,379
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY240 @164.079 39,379
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY240 @164.079 39,379
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY225 @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)) BUY225 @159.707 35,934
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY225 @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)) BUY225 @159.707 35,934
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY120 @158.435 19,012
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY15 @158.435 2,377
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY120 @158.435 19,012
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY120 @158.435 19,012
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY120 @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)) BUY6 @161.384 968
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY75 @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)) BUY75 @161.384 12,104
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY75 @161.384 12,104
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY75 @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) BUY112 @159.602 17,875
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY112 @159.602 17,875
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY112 @159.602 17,875
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY11 @159.602 1,756
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY11 @159.602 1,756
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY11 @159.602 1,756
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY11 @159.602 1,756
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY112 @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)) BUY2 @158.917 318
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY120 @158.917 19,070
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY120 @158.917 19,070
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY120 @158.917 19,070
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY11 @158.917 1,748
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY11 @158.917 1,748
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY11 @158.917 1,748
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY11 @158.917 1,748
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY120 @158.917 19,070
 
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY165 @159.853 26,376
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY165 @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)) BUY10 @160.932 1,609
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY77 @160.932 12,392
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY77 @160.932 12,392
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY77 @160.932 12,392
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY120 @159.641 19,157
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY120 @159.641 19,157
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY120 @159.641 19,157
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY120 @159.641 19,157
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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