ETF Trades of ATD.TO

NameAlimentation Couchen Tard Inc A
ISINCA01626P1484
CountryCanada
CurrencyCAD
ExchangeToronto

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-01 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY80,846 @50.3523 4,070,780
 
2025-04-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY632 @52.0959 32,925
2025-04-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY80,846 @52.0959 4,211,742
2025-04-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY632 @52.0959 32,925
2025-04-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY632 @52.0959 32,925
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY276 @52.0959 14,378
2025-04-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY632 @52.0959 32,925
2025-04-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY80,846 @52.0959 4,211,742
 
2025-04-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY80,846 @52.2592 4,224,948
2025-04-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY80,846 @52.2592 4,224,948
 
2025-04-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY80,846 @52.6944 4,260,128
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY152 @46.3084 7,039
2025-04-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY80,846 @52.6944 4,260,128
 
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY152 @45.9497 6,984
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,580 @52.2379 82,536
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,580 @52.2379 82,536
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY636 @52.2379 33,223
2025-04-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY80,846 @52.2379 4,223,224
2025-04-25 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY16,740 @52.2379 874,462
2025-04-25 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY80,846 @52.2379 4,223,224
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,580 @52.2379 82,536
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,580 @52.2379 82,536
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,264 @52.0389 65,777
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,264 @52.0389 65,777
2025-04-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY80,846 @52.0389 4,207,138
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY96 @52.0389 4,996
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,264 @52.0389 65,777
2025-04-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY80,846 @52.0389 4,207,138
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,264 @52.0389 65,777
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY96 @52.0389 4,996
2025-04-24 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY1,860 @52.0389 96,792
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY744 @52.8216 39,299
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY628 @52.8216 33,172
2025-04-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY80,846 @52.8216 4,270,416
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY628 @52.8216 33,172
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY628 @52.8216 33,172
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY628 @52.8216 33,172
2025-04-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY80,846 @52.8216 4,270,416
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY744 @52.8216 39,299
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY304 @46.5389 14,148
 
2025-04-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-101 @53.0069 -5,354
2025-04-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY80,846 @53.0069 4,285,396
2025-04-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY80,846 @53.0069 4,285,396
 
2025-04-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY80,846 @52.1018 4,212,224
2025-04-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY80,846 @52.1018 4,212,224
 
2025-04-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY80,846 @51.3818 4,154,016
2025-04-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY80,846 @51.3818 4,154,016
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY948 @51.3818 48,710
2025-04-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY80,846 @51.3818 4,154,016
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY948 @51.3818 48,710
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY948 @51.3818 48,710
2025-04-17 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY80,846 @51.3818 4,154,016
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY948 @51.3818 48,710
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY372 @51.3818 19,114
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY372 @51.3818 19,114
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,264 @50.675 64,053
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,264 @50.675 64,053
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,264 @50.675 64,053
2025-04-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY80,846 @50.675 4,096,872
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY186 @50.675 9,426
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY304 @44.5201 13,534
2025-04-16 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY80,846 @50.675 4,096,872
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,264 @50.675 64,053
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY186 @50.675 9,426
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY186 @50.0503 9,309
2025-04-15 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY80,846 @50.0503 4,046,370
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,686 @50.0503 134,435
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,686 @50.0503 134,435
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,686 @50.0503 134,435
2025-04-15 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY80,846 @50.0503 4,046,370
2025-04-15 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,860 @50.0503 -93,094
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY304 @44.1828 13,432
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,686 @50.0503 134,435
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY186 @50.0503 9,309
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY558 @50.7519 28,320
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,106 @50.7519 56,132
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY558 @50.7519 28,320
2025-04-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY80,846 @50.7519 4,103,086
2025-04-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY80,846 @50.7519 4,103,086
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,106 @50.7519 56,132
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,106 @50.7519 56,132
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,106 @50.7519 56,132
 
2025-04-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY80,846 @51.0548 4,127,576
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,686 @51.0548 137,133
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY456 @45.0278 20,533
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,686 @51.0548 137,133
2025-04-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY80,846 @51.0548 4,127,576
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,488 @51.0548 75,970
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY474 @51.0548 24,200
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,488 @51.0548 75,970
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,686 @51.0548 137,133
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,686 @51.0548 137,133
 
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY632 @49.1268 31,048
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY837 @49.1268 41,119
2025-04-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY80,846 @49.1268 3,971,706
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY632 @49.1268 31,048
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY837 @49.1268 41,119
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY632 @49.1268 31,048
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY632 @49.1268 31,048
2025-04-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY80,846 @49.1268 3,971,706
 
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,962 @48.8312 193,469
2025-04-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY80,846 @48.8312 3,947,804
2025-04-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY80,846 @48.8312 3,947,804
2025-04-09 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY1,858 @48.8312 90,728
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,528 @48.8312 -123,445
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY475 @48.8312 23,195
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,962 @48.8312 193,469
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,962 @48.8312 193,469
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY608 @44.2371 26,896
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY475 @48.8312 23,195
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,962 @48.8312 193,469
 
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-276 @48.5984 -13,413
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-276 @48.5984 -13,413
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY460 @48.5984 22,355
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,370 @48.5984 115,178
2025-04-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY80,846 @48.5984 3,928,986
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY460 @48.5984 22,355
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY152 @44.5407 6,770
2025-04-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY80,846 @48.5984 3,928,986
2025-04-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY1,858 @48.5984 90,296
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-276 @48.5984 -13,413
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-276 @48.5984 -13,413
 
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-790 @48.3231 -38,175
2025-04-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY80,846 @48.3231 3,906,732
2025-04-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY80,846 @48.3231 3,906,732
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-790 @48.3231 -38,175
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-790 @48.3231 -38,175
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY368 @48.3231 17,783
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY368 @48.3231 17,783
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-790 @48.3231 -38,175
 
2025-04-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-5,574 @49.332 -274,977
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY460 @49.332 22,693
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY159 @49.332 7,844
2025-04-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY80,846 @49.332 3,988,296
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY948 @49.332 46,767
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY948 @49.332 46,767
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY948 @49.332 46,767
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY948 @49.332 46,767
2025-04-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY80,846 @49.332 3,988,296
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY460 @49.332 22,693
 
2025-04-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-80,846 @111.368 -9,003,671
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY368 @50.9942 18,766
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY368 @50.9942 18,766
2025-04-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-80,846 @111.368 -9,003,671
2025-04-02 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,860 @50.9942 -94,849
 
2025-04-01 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY3,720 @49.8622 185,487
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,452 @49.3104 219,530
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,452 @49.3104 219,530
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,452 @49.3104 219,530
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,452 @49.3104 219,530
2025-03-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY483 @38.2029 18,452
2025-03-31 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,858 @49.3104 -91,619
 
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY372 @48.8553 18,174
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY372 @48.8553 18,174
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-159 @48.8553 -7,768
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY954 @49.1533 46,892
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY954 @49.1533 46,892
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY954 @49.1533 46,892
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY954 @49.1533 46,892
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,180 @48.6849 154,818
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,180 @48.6849 154,818
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,180 @48.6849 154,818
2025-03-26 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY5,574 @48.6849 271,369
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,180 @48.6849 154,818
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @49.0258 9,021
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY795 @49.0258 38,976
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY184 @49.0258 9,021
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY795 @49.0258 38,976
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY795 @49.0258 38,976
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY795 @49.0258 38,976
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY608 @45.3475 27,571
2025-03-21 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY11,148 @49.0161 546,432
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,431 @49.3615 70,636
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,431 @49.3615 70,636
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,431 @49.3615 70,636
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY152 @45.3816 6,898
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,431 @49.3615 70,636
2025-03-19 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,858 @49.3615 -91,714
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY276 @46.4908 12,831
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY276 @46.4908 12,831
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,703 @47.5471 128,520
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY460 @47.5471 21,872
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,703 @47.5471 128,520
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,703 @47.5471 128,520
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,703 @47.5471 128,520
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY460 @47.5471 21,872
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-316 @47.1263 -14,892
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY368 @47.1263 17,342
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY368 @47.1263 17,342
2025-03-14 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,716 @47.1263 -175,121
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY152 @43.5912 6,626
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY828 @47.3313 39,190
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY828 @47.3313 39,190
 
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-316 @48.3472 -15,278
 
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,896 @48.1109 91,218
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,896 @48.1109 91,218
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,896 @48.1109 91,218
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,896 @48.1109 91,218
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY276 @49.5098 13,665
2025-03-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-100 @49.5098 -4,951
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY276 @49.5098 13,665
 
2025-03-07 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-200 @50.651 -10,130
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY474 @50.651 24,009
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY474 @50.651 24,009
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY474 @50.651 24,009
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY474 @50.651 24,009
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-316 @50.651 -16,006
 
2025-03-06 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,856 @51.9009 -96,328
 
2025-03-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-1,000 @49.5294 -49,529
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,896 @49.5294 93,908
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,896 @49.5294 93,908
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,896 @49.5294 93,908
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,896 @49.5294 93,908
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,264 @48.7172 61,579
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,264 @48.7172 61,579
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,264 @48.7172 61,579
2025-03-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,856 @48.7172 -90,419
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY368 @48.7172 17,928
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY368 @48.7172 17,928
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,264 @48.7172 61,579
2025-03-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-300 @48.7172 -14,615
 
2025-02-28 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,856 @49.9323 -92,674
 
2025-02-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-101 @49.1375 -4,963
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY632 @49.1375 31,055
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY632 @49.1375 31,055
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY632 @49.1375 31,055
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY632 @49.1375 31,055
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,106 @50.355 55,693
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,106 @50.355 55,693
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,106 @50.355 55,693
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY376 @50.355 18,933
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,106 @50.355 55,693
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,099 @49.9842 54,933
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,099 @49.9842 54,933
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,099 @49.9842 54,933
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,099 @49.9842 54,933
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY372 @49.4667 18,402
2025-02-21 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,860 @49.4667 -92,008
2025-02-21 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY101 @49.4667 4,996
 
2025-02-20 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,860 @50.0617 -93,115
 
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY372 @50.3428 18,728
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY372 @50.7524 18,880
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,396 @50.7524 223,107
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-158 @50.7524 -8,019
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,396 @50.7524 223,107
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,396 @50.7524 223,107
2025-02-18 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY84,960 @50.7524 4,311,922
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,396 @50.7524 223,107
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY948 @51.0676 48,412
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY948 @51.0676 48,412
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY948 @51.0676 48,412
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY948 @51.0676 48,412
 
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,580 @51.7209 81,719
2025-02-13 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,720 @51.7209 -192,402
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,580 @51.7209 81,719
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,580 @51.7209 81,719
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY279 @51.7209 14,430
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,580 @51.7209 81,719
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY186 @50.7712 9,443
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,264 @50.7712 64,175
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,264 @50.7712 64,175
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-632 @50.7712 -32,087
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,264 @50.7712 64,175
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,264 @50.7712 64,175
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY372 @50.6445 18,840
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY474 @50.9514 24,151
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY474 @50.9514 24,151
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY474 @50.9514 24,151
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY474 @50.9514 24,151
2025-02-10 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,860 @50.9514 -94,770
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY474 @52.5136 24,891
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY474 @52.5136 24,891
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY474 @52.5136 24,891
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY474 @52.5136 24,891
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY948 @52.9171 50,165
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY948 @52.9171 50,165
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY948 @52.9171 50,165
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY948 @52.9171 50,165
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY279 @52.9171 14,764
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY316 @52.9171 16,722
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,106 @52.8351 58,436
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY790 @52.8351 41,740
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,106 @52.8351 58,436
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,106 @52.8351 58,436
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,106 @52.8351 58,436
2025-02-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,720 @52.8351 -196,546
 
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY744 @51.6074 38,396
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY279 @52.995 14,786
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY474 @52.995 25,120
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY474 @52.995 25,120
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY474 @52.995 25,120
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY474 @52.995 25,120
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY279 @53.7247 14,989
2025-01-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,858 @53.7247 -99,821
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY279 @52.7548 14,719
 
2025-01-27 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY1,858 @52.6191 97,766
 
2025-01-24 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY70,604 @52.8946 3,734,569
 
2025-01-23 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY1,858 @53.3709 99,163
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY22,397 @54.8102 1,227,584
2025-01-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY495 @54.8102 27,131
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,953 @54.8102 107,044
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-149 @43.9654 -6,551
2024-12-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-11,130 @55.003 -612,183
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,738 @57.5591 100,038
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,738 @57.5591 100,038
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,738 @57.5591 100,038
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,738 @57.5591 100,038
2024-12-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY200 @57.5591 11,512
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,002 @58.1068 174,437
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,002 @58.1068 174,437
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,002 @58.1068 174,437
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,002 @58.1068 174,437
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,264 @58.8035 74,328
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,264 @58.8035 74,328
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,264 @58.8035 74,328
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,264 @58.8035 74,328
2024-12-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,855 @58.8035 -109,080
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,528 @59.0268 149,220
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,528 @59.0268 149,220
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,528 @59.0268 149,220
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,528 @59.0268 149,220
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-558 @59.0268 -32,937
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,160 @58.9639 186,326
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,160 @58.9639 186,326
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,160 @58.9639 186,326
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,160 @58.9639 186,326
2024-12-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY200 @58.9639 11,793
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,844 @58.5009 166,376
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,844 @58.5009 166,376
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,844 @58.5009 166,376
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,844 @58.5009 166,376
2024-11-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-200 @58.5009 -11,700
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,264 @58.7958 74,318
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,264 @58.7958 74,318
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,264 @58.7958 74,318
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,264 @58.7958 74,318
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,634 @56.2578 204,441
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,634 @56.2578 204,441
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,634 @56.2578 204,441
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,634 @56.2578 204,441
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,634 @56.2578 204,441
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY105,384 @56.2578 5,928,670
2024-11-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY105,384 @56.2578 5,928,670
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY316 @55.6314 17,580
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY316 @55.6314 17,580
2024-11-25 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-2,737 @55.6314 -152,263
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY316 @55.6314 17,580
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY316 @55.6314 17,580
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY316 @55.6314 17,580
2024-11-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY105,384 @55.6314 5,862,660
2024-11-25 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY105,384 @55.6314 5,862,660
 
2024-11-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY105,384 @56.2221 5,924,906
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY105,384 @56.2221 5,924,906
 
2024-11-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY105,384 @56.4187 5,945,630
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,264 @56.4187 71,313
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,264 @56.4187 71,313
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,264 @56.4187 71,313
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,264 @56.4187 71,313
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY105,384 @56.4187 5,945,630
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY744 @55.1192 41,009
2024-11-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY105,384 @55.1192 5,808,686
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,054 @55.1192 113,215
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,054 @55.1192 113,215
2024-11-20 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY3,736 @55.1192 205,925
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,054 @55.1192 113,215
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,054 @55.1192 113,215
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY105,384 @55.1192 5,808,686
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-610 @55.1192 -33,623
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY279 @55.5106 15,487
2024-11-19 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY105,384 @55.5106 5,849,934
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,422 @55.5106 78,936
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,422 @55.5106 78,936
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,422 @55.5106 78,936
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,422 @55.5106 78,936
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY105,384 @55.5106 5,849,934
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,056 @55.7762 282,005
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY158 @55.7762 8,813
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY148 @44.125 6,531
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,056 @55.7762 282,005
2024-11-18 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-31,756 @55.7762 -1,771,229
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,056 @55.7762 282,005
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,056 @55.7762 282,005
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,220 @55.7762 68,047
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY190 @55.7762 10,597
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY151 @52.3215 7,901
2024-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY404 @55.5105 22,426
2024-11-12 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,868 @55.5105 -103,694
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,054 @55.1165 113,209
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,054 @55.1165 113,209
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,054 @55.1165 113,209
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,054 @55.1165 113,209
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,054 @55.1165 113,209
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,422 @55.4272 78,818
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,422 @55.4272 78,818
2024-11-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,868 @55.4272 -103,538
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,422 @55.4272 78,818
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,422 @55.4272 78,818
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,422 @55.4272 78,818
 
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY614 @55.3893 34,009
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY651 @55.3893 36,058
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,580 @55.3893 87,515
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY158 @55.3893 8,752
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,580 @55.3893 87,515
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,580 @55.3893 87,515
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,580 @55.3893 87,515
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,580 @55.3893 87,515
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY790 @54.838 43,322
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY790 @54.838 43,322
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY790 @54.838 43,322
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY790 @54.838 43,322
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY790 @54.838 43,322
 
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY307 @53.1601 16,320
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,528 @53.1601 134,389
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,528 @53.1601 134,389
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,528 @53.1601 134,389
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,528 @53.1601 134,389
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,528 @53.1601 134,389
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,370 @52.4505 124,308
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,370 @52.4505 124,308
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,370 @52.4505 124,308
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,370 @52.4505 124,308
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,370 @52.4505 124,308
 
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY301 @52.0894 15,679
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,264 @52.0894 65,841
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY158 @52.0894 8,230
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-452 @40.5159 -18,313
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,264 @52.0894 65,841
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,264 @52.0894 65,841
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,264 @52.0894 65,841
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,264 @52.0894 65,841
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY276 @53.3228 14,717
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY790 @53.3228 42,125
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-164 @40.9876 -6,722
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY790 @53.3228 42,125
2024-10-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY1,765 @53.3228 94,115
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY790 @53.3228 42,125
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY790 @53.3228 42,125
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY790 @53.3228 42,125
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,208 @52.7069 63,670
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,208 @52.7069 63,670
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,208 @52.7069 63,670
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,208 @52.7069 63,670
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,208 @52.7069 63,670
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY92 @53.3607 4,909
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,264 @53.3607 67,448
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,264 @53.3607 67,448
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,264 @53.3607 67,448
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,264 @53.3607 67,448
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,264 @53.3607 67,448
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY301 @51.5164 15,506
 
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY301 @51.9912 15,649
 
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY301 @53.0603 15,971
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY460 @53.6127 24,662
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,264 @53.6235 67,780
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,264 @53.6235 67,780
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,264 @53.6235 67,780
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,264 @53.6235 67,780
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.