ETF Trades of ABX.TO

NameBarrick Gold Corp
ISINCA0679011084
CountryCanada
CurrencyCAD
ExchangeToronto

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-718 @19.4883 -13,993
 
2025-05-06 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,428 @16.9584 24,217
2025-05-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,130 @19.2351 40,971
2025-05-06 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-4,253 @19.2351 -81,807
2025-05-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,130 @19.2351 40,971
2025-05-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,130 @19.2351 40,971
2025-05-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,130 @19.2351 40,971
 
2025-05-02 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY357 @16.2405 5,798
2025-05-02 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY18,612 @18.4638 343,648
 
2025-05-01 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-18,612 @18.3835 -342,154
2025-05-01 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,080 @16.2953 17,599
 
2025-04-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,424 @19.0328 27,103
2025-04-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,424 @19.0328 27,103
2025-04-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY1,236 @14.2493 17,612
2025-04-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,424 @19.0328 27,103
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY603 @19.0328 11,477
2025-04-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,424 @19.0328 27,103
2025-04-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY603 @19.0328 11,477
 
2025-04-29 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-120,978 @18.8525 -2,280,744
2025-04-29 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,424 @16.5613 23,583
 
2025-04-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY167,508 @19.2707 3,227,990
2025-04-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,055 @19.2707 20,331
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY356 @16.9353 6,029
 
2025-04-25 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY176,814 @19.05 3,368,311
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY356 @16.7569 5,965
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,560 @19.05 67,818
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,560 @19.05 67,818
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,428 @19.05 27,203
2025-04-25 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY38,268 @19.05 729,006
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,560 @19.05 67,818
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,560 @19.05 67,818
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,832 @19.3804 54,885
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,832 @19.3804 54,885
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY210 @19.3804 4,070
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,832 @19.3804 54,885
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,832 @19.3804 54,885
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY210 @19.3804 4,070
2025-04-24 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY4,252 @19.3804 82,405
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,616 @19.114 30,888
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,412 @19.114 26,989
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,412 @19.114 26,989
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,412 @19.114 26,989
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,412 @19.114 26,989
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,616 @19.114 30,888
2025-04-23 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY55,836 @19.114 1,067,248
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY712 @16.8405 11,990
 
2025-04-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-222 @19.9761 -4,435
2025-04-22 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY55,836 @19.9761 1,115,387
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,130 @20.1492 42,918
2025-04-17 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY46,525 @20.1492 937,440
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,130 @20.1492 42,918
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,130 @20.1492 42,918
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,130 @20.1492 42,918
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY804 @20.1492 16,200
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY804 @20.1492 16,200
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,848 @20.6214 58,730
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,848 @20.6214 58,730
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,848 @20.6214 58,730
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY402 @20.6214 8,290
2025-04-16 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY46,525 @20.6214 959,410
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY712 @18.1167 12,899
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,848 @20.6214 58,730
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY402 @20.6214 8,290
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY402 @20.4271 8,212
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,052 @20.4271 123,625
2025-04-15 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-74,448 @20.4271 -1,520,756
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,052 @20.4271 123,625
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,052 @20.4271 123,625
2025-04-15 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-4,247 @20.4271 -86,754
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY708 @18.0324 12,767
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,052 @20.4271 123,625
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY402 @20.4271 8,212
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,206 @20.4392 24,650
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,492 @20.4392 50,935
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,206 @20.4392 24,650
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,492 @20.4392 50,935
2025-04-14 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY74,440 @20.4392 1,521,496
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,492 @20.4392 50,935
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,492 @20.4392 50,935
 
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,052 @20.6062 124,709
2025-04-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,055 @20.6062 21,740
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,068 @18.1737 19,409
2025-04-11 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY83,745 @20.6062 1,725,669
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,052 @20.6062 124,709
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,232 @20.6062 66,599
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,071 @20.6062 22,069
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,232 @20.6062 66,599
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,052 @20.6062 124,709
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,052 @20.6062 124,709
 
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,428 @19.2065 27,427
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,818 @19.2065 34,917
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,428 @19.2065 27,427
2025-04-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,055 @19.2064 20,263
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,818 @19.2065 34,917
2025-04-10 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY27,915 @19.2065 536,148
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,428 @19.2065 27,427
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,428 @19.2065 27,427
 
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,954 @18.6805 167,265
2025-04-09 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY4,247 @18.6805 79,336
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-5,712 @18.6805 -106,703
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,045 @18.6805 19,521
2025-04-09 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY55,830 @18.6805 1,042,931
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,954 @18.6805 167,265
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,954 @18.6805 167,265
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,416 @16.923 23,963
2025-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,055 @18.6805 19,708
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,045 @18.6805 19,521
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,954 @18.6805 167,265
 
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-618 @17.594 -10,873
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-618 @17.594 -10,873
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,005 @17.594 17,682
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY5,355 @17.594 94,216
2025-04-08 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-148,880 @17.594 -2,619,399
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,005 @17.594 17,682
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY356 @16.125 5,741
2025-04-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY3,653 @17.594 64,271
2025-04-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY4,246 @17.594 74,704
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-618 @17.594 -10,873
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-618 @17.594 -10,873
 
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-1,780 @17.6615 -31,438
2025-04-07 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-83,754 @17.6615 -1,479,224
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-1,780 @17.6615 -31,438
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-1,780 @17.6615 -31,438
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY804 @17.6615 14,200
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY804 @17.6615 14,200
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-1,780 @17.6615 -31,438
 
2025-04-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-12,741 @17.6557 -224,952
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,005 @17.6557 17,744
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY357 @17.6557 6,303
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,136 @17.6557 37,713
2025-04-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY27,918 @17.6557 492,913
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,136 @17.6557 37,713
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,136 @17.6557 37,713
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,136 @17.6557 37,713
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,005 @17.6557 17,744
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY804 @19.4164 15,611
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY804 @19.4164 15,611
2025-04-02 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-4,247 @19.4164 -82,461
 
2025-04-01 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY8,494 @19.6406 166,827
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,996 @19.4129 194,051
2025-03-31 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY18,584 @19.4129 360,769
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,996 @19.4129 194,051
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,996 @19.4129 194,051
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,996 @19.4129 194,051
2025-03-31 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-4,242 @19.4129 -82,349
 
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY804 @19.1696 15,412
2025-03-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY15,812 @19.1696 303,110
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY804 @19.1696 15,412
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-357 @19.1696 -6,844
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,142 @19.5594 41,896
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,142 @19.5594 41,896
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,142 @19.5594 41,896
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,142 @19.5594 41,896
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,140 @19.3519 138,173
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,140 @19.3519 138,173
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,140 @19.3519 138,173
2025-03-26 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY12,723 @19.3519 246,214
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,140 @19.3519 138,173
 
2025-03-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,017 @19.3158 19,644
2025-03-25 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-27,885 @19.3158 -538,622
 
2025-03-24 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-65,044 @18.9443 -1,232,216
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY402 @18.9443 7,616
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,785 @18.9443 33,816
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY402 @18.9443 7,616
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,785 @18.9443 33,816
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,785 @18.9443 33,816
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,785 @18.9443 33,816
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,424 @17.4314 24,822
2025-03-21 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-116,097 @18.8416 -2,187,458
2025-03-21 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY25,446 @18.8416 479,444
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,213 @19.4055 62,350
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,213 @19.4055 62,350
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,213 @19.4055 62,350
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY356 @17.8408 6,351
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,213 @19.4055 62,350
2025-03-19 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-4,241 @19.4055 -82,299
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY603 @19.3188 11,649
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY603 @19.3188 11,649
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,069 @19.1895 116,461
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @19.1895 19,189
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,069 @19.1895 116,461
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,069 @19.1895 116,461
2025-03-17 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY37,624 @19.1895 721,985
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,069 @19.1895 116,461
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @19.1895 19,189
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-710 @18.7754 -13,331
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @18.7754 15,020
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @18.7754 15,020
2025-03-14 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY56,436 @18.7754 1,059,610
2025-03-14 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-8,482 @18.7754 -159,253
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY355 @17.3085 6,145
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @18.7936 33,829
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,800 @18.7936 33,829
 
2025-03-12 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY37,600 @18.3333 689,333
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-714 @18.3333 -13,090
 
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,272 @18.4037 78,621
2025-03-11 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY357,200 @18.4037 6,573,793
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,272 @18.4037 78,621
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,272 @18.4037 78,621
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,272 @18.4037 78,621
 
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,017 @18.1963 18,506
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @18.1963 10,918
2025-03-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-221 @18.1963 -4,021
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @18.1963 10,918
 
2025-03-07 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-440 @18.6173 -8,192
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,068 @18.6173 19,883
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,068 @18.6173 19,883
2025-03-07 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY9,400 @18.6173 175,002
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,068 @18.6173 19,883
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,068 @18.6173 19,883
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-710 @18.6173 -13,218
 
2025-03-06 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-4,241 @18.494 -78,433
 
2025-03-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-2,200 @18.3921 -40,463
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,272 @18.3921 78,571
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,272 @18.3921 78,571
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,272 @18.3921 78,571
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,272 @18.3921 78,571
2025-03-05 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY18,800 @18.3921 345,771
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,848 @17.7103 50,439
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,848 @17.7103 50,439
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,848 @17.7103 50,439
2025-03-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-4,241 @17.7103 -75,110
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @17.7103 14,168
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @17.7103 14,168
2025-03-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY47,000 @17.7103 832,386
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,848 @17.7103 50,439
2025-03-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-654 @17.7104 -11,583
 
2025-02-28 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-16,756 @17.8126 -298,469
 
2025-02-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-223 @18.4492 -4,114
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,428 @18.4492 26,345
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,428 @18.4492 26,345
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,428 @18.4492 26,345
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,428 @18.4492 26,345
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,499 @18.0979 45,227
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,499 @18.0979 45,227
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,499 @18.0979 45,227
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY816 @18.0979 14,768
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,499 @18.0979 45,227
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,471 @18.2884 45,191
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,471 @18.2884 45,191
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,471 @18.2884 45,191
2025-02-24 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY28,191 @18.2884 515,569
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,471 @18.2884 45,191
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY816 @18.3405 14,966
2025-02-21 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-4,306 @18.3405 -78,974
2025-02-21 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY221 @18.3405 4,053
2025-02-21 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-65,793 @18.3405 -1,206,680
 
2025-02-20 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY122,161 @18.7943 2,295,926
2025-02-20 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-4,306 @18.7943 -80,928
 
2025-02-19 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY9,397 @18.7898 176,568
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY816 @18.7898 15,332
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY816 @18.367 14,987
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,912 @18.367 182,054
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-357 @18.367 -6,557
2025-02-18 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-28,191 @18.367 -517,784
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,912 @18.367 182,054
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,912 @18.367 182,054
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,912 @18.367 182,054
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,136 @17.9495 38,340
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,136 @17.9495 38,340
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,136 @17.9495 38,340
2025-02-14 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-65,779 @17.9495 -1,180,702
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,136 @17.9495 38,340
 
2025-02-13 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-173,560 @18.4145 -3,196,018
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,570 @18.4145 65,740
2025-02-13 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-8,602 @18.4145 -158,401
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,570 @18.4145 65,740
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,570 @18.4145 65,740
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY612 @18.4145 11,270
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,570 @18.4145 65,740
 
2025-02-12 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-18,908 @18.1666 -343,493
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY408 @18.1666 7,412
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,856 @18.1666 51,884
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,856 @18.1666 51,884
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,428 @18.1666 -25,942
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,856 @18.1666 51,884
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,856 @18.1666 51,884
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY816 @17.0608 13,922
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,071 @17.4074 18,643
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,071 @17.4074 18,643
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,071 @17.4074 18,643
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,071 @17.4074 18,643
2025-02-10 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-4,306 @17.4074 -74,956
 
2025-02-07 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-47,270 @17.0015 -803,661
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,071 @17.1834 18,403
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,071 @17.1834 18,403
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,071 @17.1834 18,403
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,071 @17.1834 18,403
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,136 @17.1841 36,705
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,136 @17.1841 36,705
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,136 @17.1841 36,705
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,136 @17.1841 36,705
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY612 @17.1841 10,517
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY714 @17.1841 12,269
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,499 @16.6719 41,663
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,785 @16.6719 29,759
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,499 @16.6719 41,663
2025-02-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-47,270 @16.6719 -788,081
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,499 @16.6719 41,663
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,499 @16.6719 41,663
2025-02-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-8,614 @16.6719 -143,612
 
2025-02-03 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-66,178 @16.5437 -1,094,831
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,632 @16.5437 26,999
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY612 @16.406 10,040
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,068 @16.406 17,522
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,068 @16.406 17,522
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,068 @16.406 17,522
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,068 @16.406 17,522
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY612 @16.6476 10,188
2025-01-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-4,307 @16.6476 -71,701
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY609 @15.9661 9,723
2025-01-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY12,989 @15.9661 207,384
 
2025-01-27 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY4,307 @16.052 69,136
 
2025-01-24 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY163,628 @16.1566 2,643,674
 
2025-01-23 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY4,306 @15.7992 68,031
2025-01-23 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY28,380 @15.7992 448,381
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY50,523 @15.9542 806,056
2025-01-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY1,075 @15.9542 17,151
2025-01-02 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY990,186 @15.9542 15,797,663
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,296 @15.9542 68,539
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-346 @12.329 -4,266
2024-12-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-25,782 @15.4242 -397,666
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,927 @16.7981 65,966
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,927 @16.7981 65,966
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,927 @16.7981 65,966
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,927 @16.7981 65,966
2024-12-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY440 @16.7981 7,391
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,783 @16.9511 114,979
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,783 @16.9511 114,979
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,783 @16.9511 114,979
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,783 @16.9511 114,979
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,856 @17.383 49,646
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,856 @17.383 49,646
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,856 @17.383 49,646
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,856 @17.383 49,646
2024-12-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-4,292 @17.383 -74,608
2024-12-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-8,416 @17.383 -146,295
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,712 @17.6234 100,665
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,712 @17.6234 100,665
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,712 @17.6234 100,665
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,712 @17.6234 100,665
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,224 @17.6234 -21,571
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,140 @17.207 122,858
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,140 @17.207 122,858
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,140 @17.207 122,858
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,140 @17.207 122,858
2024-12-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY440 @17.207 7,571
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,426 @17.5124 112,535
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,426 @17.5124 112,535
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,426 @17.5124 112,535
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,426 @17.5124 112,535
2024-11-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-440 @17.5124 -7,705
2024-11-29 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY58,912 @17.5124 1,031,691
 
2024-11-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY16,828 @17.6154 296,431
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,856 @17.5739 50,191
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,856 @17.5739 50,191
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,856 @17.5739 50,191
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,856 @17.5739 50,191
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,211 @17.5623 144,204
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,211 @17.5623 144,204
2024-11-26 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY33,648 @17.5623 590,937
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,211 @17.5623 144,204
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,211 @17.5623 144,204
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,211 @17.5623 144,204
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY714 @17.6788 12,623
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY714 @17.6788 12,623
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY714 @17.6788 12,623
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY714 @17.6788 12,623
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY714 @17.6788 12,623
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,856 @18.1466 51,827
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,856 @18.1466 51,827
2024-11-21 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY101,160 @18.1466 1,835,712
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,856 @18.1466 51,827
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,856 @18.1466 51,827
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY966 @18.1466 17,530
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,632 @17.8709 29,165
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,641 @17.8709 82,939
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,641 @17.8709 82,939
2024-11-20 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY8,594 @17.8709 153,583
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,641 @17.8709 82,939
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,641 @17.8709 82,939
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,932 @17.8709 34,527
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY609 @17.7142 10,788
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,213 @17.7142 56,916
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,213 @17.7142 56,916
2024-11-19 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY134,624 @17.7142 2,384,754
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,213 @17.7142 56,916
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,213 @17.7142 56,916
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,397 @17.1542 195,507
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY358 @17.1542 6,141
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY344 @13.5708 4,668
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,397 @17.1542 195,507
2024-11-18 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-72,977 @17.1542 -1,251,865
2024-11-18 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-75,726 @17.1542 -1,299,022
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,397 @17.1542 195,507
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,397 @17.1542 195,507
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,926 @17.1542 33,039
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY420 @17.1542 7,205
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY353 @16.0433 5,663
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,926 @17.0211 32,783
2024-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY884 @17.0211 15,047
2024-11-12 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-4,288 @17.0211 -72,987
2024-11-12 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-8,414 @17.0211 -143,216
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,628 @17.3863 80,464
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,628 @17.3863 80,464
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,628 @17.3863 80,464
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,628 @17.3863 80,464
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,628 @17.3863 80,464
 
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,926 @18.435 35,506
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,204 @18.435 59,066
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,204 @18.435 59,066
2024-11-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-4,289 @18.435 -79,068
2024-11-08 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-33,656 @18.435 -620,447
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,204 @18.435 59,066
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,204 @18.435 59,066
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,204 @18.435 59,066
 
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,889 @18.4847 53,402
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,428 @18.4847 26,396
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,560 @18.4847 65,806
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY358 @18.4847 6,618
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,560 @18.4847 65,806
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,560 @18.4847 65,806
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,560 @18.4847 65,806
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,560 @18.4847 65,806
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,780 @18.4757 32,887
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,780 @18.4757 32,887
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,780 @18.4757 32,887
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,780 @18.4757 32,887
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,780 @18.4757 32,887
 
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY30,816 @18.8486 580,838
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,696 @18.8486 107,362
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,696 @18.8486 107,362
2024-11-05 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY8,381 @18.8486 157,970
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,696 @18.8486 107,362
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,696 @18.8486 107,362
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,696 @18.8486 107,362
 
2024-11-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY36,656 @18.9136 693,296
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,325 @19.1016 101,716
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,325 @19.1016 101,716
2024-11-01 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-41,905 @19.1016 -800,455
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,325 @19.1016 101,716
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,325 @19.1016 101,716
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,325 @19.1016 101,716
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,840 @19.3049 54,826
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY356 @19.3049 6,873
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-1,172 @15.0157 -17,598
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,840 @19.3049 54,826
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,840 @19.3049 54,826
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,840 @19.3049 54,826
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,840 @19.3049 54,826
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @20.041 12,025
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,780 @20.041 35,673
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-384 @15.4049 -5,915
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,780 @20.041 35,673
2024-10-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY4,583 @20.041 91,848
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,780 @20.041 35,673
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,780 @20.041 35,673
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,780 @20.041 35,673
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,700 @20.2962 54,800
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,700 @20.2962 54,800
2024-10-29 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-41,905 @20.2962 -850,513
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,700 @20.2962 54,800
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,700 @20.2962 54,800
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,700 @20.2962 54,800
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @19.959 3,992
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,848 @19.959 56,843
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,848 @19.959 56,843
2024-10-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-25,143 @19.959 -501,829
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,848 @19.959 56,843
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,848 @19.959 56,843
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,848 @19.959 56,843
 
2024-10-25 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-67,048 @19.6603 -1,318,184
 
2024-10-23 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-75,357 @20.7778 -1,565,754
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @21.1875 21,187
2024-10-22 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-58,611 @21.1875 -1,241,818
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,840 @20.8841 59,311
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,840 @20.8841 59,311
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,840 @20.8841 59,311
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,840 @20.8841 59,311
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.