ETF Trades of ALD.AX

Who is buying and selling ALD.AX shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-06-20 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-328 @16.6512 -5,462
 
2025-06-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) BUY91 @16.7685 1,526
 
2025-06-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-2,624 @16.4819 -43,249
 
2025-06-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY984 @16.4672 16,204
 
2025-05-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY656 @16.4069 10,763
 
2025-05-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY328 @17.2894 5,671
2025-05-14 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) BUY364 @17.289 6,293
 
2025-05-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY656 @17.004 11,155
 
2025-05-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY19,104 @16.4207 313,701
 
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY858 @16.5865 14,231
 
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY286 @14.5341 4,157
 
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY3,744 @13.1778 49,338
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY572 @13.4797 7,710
 
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-576 @12.9027 -7,432
 
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-576 @13.6801 -7,880
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,880 @15.2046 43,789
 
2025-03-24 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY15,744 @15.1198 238,047
 
2025-03-13 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY1,732 @15.158 26,254
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-504 @15.1131 -7,617
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-502 @16.3541 -8,210
 
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-1,004 @16.4797 -16,546
 
2025-02-25 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-1,695 @16.5494 -28,051
 
2025-02-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY1,690 @17.8691 30,199
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY253 @17.4832 4,423
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,012 @17.4055 17,614
 
2025-01-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY251 @17.6844 4,439
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY251 @18.6231 4,674
 
2024-12-30 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-8,741 @17.3192 -151,387
 
2024-12-05 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-3,426 @18.2833 -62,638
 
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY504 @18.3869 9,267
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY753 @18.4933 13,925
 
2024-11-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,923 @18.6633 35,889
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-5,351 @18.6328 -99,704
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-17,475 @18.6328 -325,608
2024-11-20 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,724 @18.6328 -32,123
2024-11-20 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-495 @18.6328 -9,223
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-17,475 @18.6328 -325,608
2024-11-20 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-1,181 @18.6328 -22,005
2024-11-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-2,659 @18.6328 -49,545
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-17,475 @18.6328 -325,608
2024-11-20 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-527 @18.6328 -9,819
2024-11-20 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-527 @18.6328 -9,819
2024-11-20 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-3,398 @18.6328 -63,314
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-17,475 @18.6328 -325,608
2024-11-20 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-11,187 @18.6328 -208,445
2024-11-20 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-11,187 @18.6328 -208,445
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-4,459 @19.0659 -85,015
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-14,661 @19.0659 -279,526
2024-11-19 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,490 @19.0659 -28,408
2024-11-19 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-428 @19.0659 -8,160
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-14,661 @19.0659 -279,526
2024-11-19 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-1,019 @19.0659 -19,428
2024-11-19 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-2,113 @19.0659 -40,286
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-14,661 @19.0659 -279,526
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-475 @19.066 -9,056
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-475 @19.066 -9,056
2024-11-19 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-2,941 @19.0659 -56,073
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-14,661 @19.0659 -279,526
2024-11-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-9,674 @19.0659 -184,444
2024-11-19 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-9,674 @19.0659 -184,444
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @18.4679 29,549
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY64 @18.4679 1,182
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY40 @14.6098 584
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @18.4679 29,549
2024-11-18 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-619 @18.4679 -11,432
2024-11-18 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-2,600 @18.4679 -48,016
2024-11-18 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-4,816 @18.4679 -88,941
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @18.4679 29,549
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @18.4678 -369
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-20 @18.4678 -369
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @18.4679 29,549
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,104 @18.4679 -20,389
2024-11-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,104 @18.4679 -20,389
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY714 @18.4679 13,186
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @18.4679 2,068
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY63 @17.315 1,091
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @18.3705 1,102
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY60 @18.3705 1,102
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY356 @18.3704 6,540
2024-11-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY356 @18.3704 6,540
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY356 @18.3704 6,540
 
2024-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY886 @18.4641 16,359
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY650 @18.4641 12,002
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY650 @18.4641 12,002
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY650 @18.4641 12,002
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY650 @18.4641 12,002
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY650 @18.4641 12,002
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY450 @18.6794 8,406
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY450 @18.6794 8,406
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY450 @18.6794 8,406
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY450 @18.6794 8,406
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY450 @18.6794 8,406
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY392 @18.908 7,412
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY500 @18.908 9,454
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY63 @18.908 1,191
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY500 @18.908 9,454
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY500 @18.908 9,454
2024-11-07 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY316 @18.908 5,975
2024-11-07 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY316 @18.908 5,975
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY500 @18.908 9,454
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY500 @18.908 9,454
 
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY177 @18.3231 3,243
2024-11-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY177 @18.3231 3,243
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY250 @18.3231 4,581
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY250 @18.3231 4,581
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY250 @18.3231 4,581
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY250 @18.3231 4,581
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY250 @18.3231 4,581
 
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-178 @18.5899 -3,309
2024-11-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-178 @18.5899 -3,309
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY800 @18.5899 14,872
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @18.5899 14,872
2024-11-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-589 @18.5899 -10,949
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @18.5899 14,872
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @18.5899 14,872
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @18.5899 14,872
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY765 @18.6379 14,258
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-160 @18.6379 -2,982
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY765 @18.6379 14,258
2024-11-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,274 @18.6379 23,745
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY765 @18.6379 14,258
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-160 @18.6379 -2,982
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-160 @18.6379 -2,982
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-160 @18.6379 -2,982
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-160 @18.6379 -2,982
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY765 @18.6379 14,258
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY765 @18.6379 14,258
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY408 @18.2745 7,456
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY64 @18.2745 1,170
2024-10-31 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY2,106 @18.2745 38,486
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY408 @18.2745 7,456
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY408 @18.2745 7,456
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY408 @18.2745 7,456
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY408 @18.2745 7,456
 
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-798 @18.5598 -14,811
2024-10-30 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-798 @18.5598 -14,811
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY168 @18.5598 3,118
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY250 @18.5598 4,640
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-42 @14.2661 -599
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY250 @18.5598 4,640
2024-10-30 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY639 @18.5598 11,860
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY250 @18.5598 4,640
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY250 @18.5598 4,640
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY250 @18.5598 4,640
 
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-146 @18.5708 -2,711
2024-10-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-146 @18.5708 -2,711
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY348 @18.5708 6,463
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY348 @18.5708 6,463
2024-10-29 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY637 @18.5708 11,830
2024-10-29 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-1,178 @18.5708 -21,876
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY348 @18.5708 6,463
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY348 @18.5708 6,463
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY348 @18.5708 6,463
 
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-730 @18.6727 -13,631
2024-10-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-730 @18.6727 -13,631
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56 @18.6727 1,046
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY400 @18.6727 7,469
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY400 @18.6727 7,469
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY400 @18.6727 7,469
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY400 @18.6727 7,469
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY400 @18.6727 7,469
 
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY970 @18.4931 17,938
2024-10-23 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY970 @18.4931 17,938
2024-10-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY635 @18.4931 11,743
 
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,950 @18.6174 -36,304
2024-10-22 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,950 @18.6174 -36,304
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY280 @18.6174 5,213
2024-10-22 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY2,548 @18.6174 47,437
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY400 @18.9899 7,596
2024-10-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-3,314 @18.9899 -62,933
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY400 @18.9899 7,596
2024-10-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-1,770 @18.9899 -33,612
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY400 @18.9899 7,596
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY400 @18.9899 7,596
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.