ETF Trades of CAR.UN.TO

Who is buying and selling CAR.UN.TO shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY102 @29.5468 3,014
2025-05-14 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) BUY148 @29.5462 4,373
 
2025-05-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY204 @29.9224 6,104
 
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY306 @30.8619 9,444
 
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY102 @29.7589 3,035
 
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,339 @29.0744 38,931
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY204 @28.4014 5,794
 
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-206 @27.2855 -5,621
 
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-206 @28.2309 -5,816
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,030 @30.2317 31,139
 
2025-03-24 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY8,222 @30.2914 249,056
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-168 @28.75 -4,830
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-168 @28.4483 -4,779
 
2025-02-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-10 @28.0817 -281
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY36 @28.0815 1,011
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY36 @28.0815 1,011
 
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY536 @27.6715 14,832
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY216 @28.0283 6,054
2025-02-21 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-214 @28.0283 -5,998
2025-02-21 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY9 @28.0285 252
 
2025-02-20 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-214 @28.3288 -6,062
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY48 @28.0792 1,348
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY48 @28.0792 1,348
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY216 @28.0792 6,065
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY216 @28.5583 6,169
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY728 @28.5583 20,790
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-15 @28.5584 -428
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY728 @28.5583 20,790
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY728 @28.5583 20,790
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY728 @28.5583 20,790
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY162 @28.6783 4,646
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY162 @28.6783 4,646
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY162 @28.6783 4,646
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY72 @28.6782 2,065
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY72 @28.6782 2,065
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY162 @28.6783 4,646
 
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY35 @29.0736 1,018
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY280 @29.0737 8,141
2025-02-13 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-428 @29.0736 -12,444
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY280 @29.0737 8,141
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY280 @29.0737 8,141
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY35 @29.0736 1,018
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY162 @29.0737 4,710
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY280 @29.0737 8,141
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY24 @28.6314 687
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @28.6314 3,092
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY24 @28.6314 687
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY224 @28.6314 6,413
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY224 @28.6314 6,413
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-60 @28.6313 -1,718
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY224 @28.6314 6,413
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY224 @28.6314 6,413
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY216 @28.9028 6,243
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY81 @29.0682 2,355
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY81 @29.0682 2,355
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY81 @29.0682 2,355
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY60 @29.0681 1,744
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY81 @29.0682 2,355
2025-02-10 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-214 @29.0682 -6,221
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY60 @29.0681 1,744
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY24 @28.4686 683
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY24 @28.4686 683
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY81 @28.739 2,328
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY81 @28.739 2,328
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY81 @28.739 2,328
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY81 @28.739 2,328
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY162 @29.3284 4,751
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY162 @29.3284 4,751
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @29.3284 352
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY162 @29.3284 4,751
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY162 @29.3284 4,751
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY162 @29.3284 4,751
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @29.3284 352
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY30 @29.3284 880
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY196 @27.8028 5,449
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY22 @27.8027 612
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY75 @27.8028 2,085
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY196 @27.8028 5,449
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY196 @27.8028 5,449
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY196 @27.8028 5,449
2025-02-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-430 @27.8028 -11,955
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY22 @27.8027 612
 
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-536 @27.3784 -14,675
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY432 @27.3785 11,827
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY162 @27.9717 4,531
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY81 @27.9717 2,266
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY81 @27.9717 2,266
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY81 @27.9717 2,266
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY81 @27.9717 2,266
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY159 @28.0143 4,454
2025-01-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-215 @28.0143 -6,023
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY159 @28.4652 4,526
 
2025-01-27 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY215 @28.1275 6,047
 
2025-01-24 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY8,094 @27.9443 226,181
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @27.8502 334
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @27.8502 334
2025-01-23 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY213 @27.8502 5,932
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,813 @29.7937 113,603
2025-01-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY35 @29.7938 1,043
2025-01-02 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY42 @29.7938 1,251
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,134 @29.7937 33,786
 
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY162 @29.2983 4,746
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-18 @23.4199 -422
2024-12-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,278 @29.2983 -37,443
2024-12-30 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY42 @29.2984 1,231
 
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY216 @29.3883 6,348
 
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY162 @29.6203 4,798
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY108 @29.5368 3,190
 
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY390 @30.7192 11,981
 
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY48 @30.6957 1,473
 
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,026 @30.8249 31,626
 
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,701 @31.3426 53,314
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY297 @31.7785 9,438
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY297 @31.7785 9,438
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY297 @31.7785 9,438
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY297 @31.7785 9,438
2024-12-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY18 @31.7784 572
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY513 @32.299 16,569
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY513 @32.299 16,569
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY513 @32.299 16,569
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY513 @32.299 16,569
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY216 @32.37 6,992
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @32.37 6,992
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @32.37 6,992
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @32.3701 388
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @32.3701 388
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY216 @32.37 6,992
2024-12-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-213 @32.37 -6,895
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY432 @32.6876 14,121
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @32.6876 14,121
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @32.6876 14,121
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY432 @32.6876 14,121
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-324 @32.6876 -10,591
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY540 @32.7451 17,682
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY540 @32.7451 17,682
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY540 @32.7451 17,682
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY540 @32.7451 17,682
2024-12-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY18 @32.7453 589
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY486 @32.7465 15,915
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY486 @32.7465 15,915
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY486 @32.7465 15,915
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY486 @32.7465 15,915
2024-11-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-18 @32.7467 -589
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY216 @32.3317 6,984
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @32.3317 6,984
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @32.3317 6,984
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY216 @32.3317 6,984
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY621 @31.5325 19,582
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY621 @31.5325 19,582
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY621 @31.5325 19,582
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @31.5324 378
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @31.5324 378
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @31.5324 378
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @31.5324 378
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY621 @31.5325 19,582
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY621 @31.5325 19,582
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY54 @32.5339 1,757
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY54 @32.5339 1,757
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY54 @32.5339 1,757
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY54 @32.5339 1,757
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY718 @32.5338 23,359
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY216 @32.2638 6,969
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @32.2638 6,969
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @32.2638 6,969
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY22 @32.2639 710
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY22 @32.2639 710
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY216 @32.2638 6,969
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY424 @32.2719 13,683
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY351 @32.2719 11,327
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY351 @32.2719 11,327
2024-11-20 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY426 @32.2719 13,748
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY351 @32.2719 11,327
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY24 @32.2718 775
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY24 @32.2718 775
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY351 @32.2719 11,327
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY159 @32.03 5,093
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY243 @32.03 7,783
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY243 @32.03 7,783
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY243 @32.03 7,783
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY72 @32.0301 2,306
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY72 @32.0301 2,306
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY243 @32.03 7,783
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY864 @32.045 27,687
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY15 @32.045 481
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY18 @25.3512 456
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @32.045 27,687
2024-11-18 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,634 @32.045 -116,451
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @32.045 27,687
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY160 @32.045 5,127
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY160 @32.045 5,127
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @32.045 27,687
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY499 @32.045 15,990
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @32.045 3,589
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY21 @30.4843 640
2024-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY36 @32.3421 1,164
2024-11-12 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-214 @32.3423 -6,921
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY351 @32.296 11,336
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY351 @32.296 11,336
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY351 @32.296 11,336
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY48 @32.296 1,550
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY48 @32.296 1,550
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY48 @32.296 1,550
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY48 @32.296 1,550
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY351 @32.296 11,336
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY351 @32.296 11,336
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY243 @32.5958 7,921
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY243 @32.5958 7,921
2024-11-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-214 @32.5958 -6,976
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY243 @32.5958 7,921
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY243 @32.5958 7,921
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY243 @32.5958 7,921
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY378 @33.0244 12,483
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY270 @33.0244 8,917
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY15 @33.0244 495
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @33.0244 8,917
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @33.0244 8,917
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY270 @33.0244 8,917
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY270 @33.0244 8,917
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY135 @32.5839 4,399
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY135 @32.5839 4,399
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY135 @32.5839 4,399
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY36 @32.5839 1,173
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY36 @32.5839 1,173
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY36 @32.5839 1,173
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY36 @32.5839 1,173
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY135 @32.5839 4,399
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY135 @32.5839 4,399
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY432 @33.1781 14,333
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @33.1781 14,333
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @33.1781 14,333
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY432 @33.1781 14,333
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY432 @33.1781 14,333
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY405 @32.7098 13,247
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY405 @32.7098 13,247
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY405 @32.7098 13,247
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY405 @32.7098 13,247
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY405 @32.7098 13,247
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY216 @33.2795 7,188
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY15 @33.2796 499
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @33.2795 7,188
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @33.2795 7,188
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY216 @33.2795 7,188
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY216 @33.2795 7,188
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @33.9288 5,293
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY135 @33.9288 4,580
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-18 @26.0801 -469
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY135 @33.9288 4,580
2024-10-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY2,706 @33.9288 91,811
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY135 @33.9288 4,580
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY135 @33.9288 4,580
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY135 @33.9288 4,580
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY188 @34.3806 6,464
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY188 @34.3806 6,464
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY188 @34.3806 6,464
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @34.3807 413
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @34.3807 413
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @34.3807 413
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @34.3807 413
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY188 @34.3806 6,464
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY188 @34.3806 6,464
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY52 @34.7682 1,808
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY216 @34.7682 7,510
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @34.7682 7,510
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @34.7682 7,510
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @34.7681 417
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @34.7681 417
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @34.7681 417
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @34.7681 417
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY216 @34.7682 7,510
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY216 @34.7682 7,510
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY260 @36.5281 9,497
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY84 @36.528 3,068
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY84 @36.528 3,068
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY84 @36.528 3,068
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY84 @36.528 3,068
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY216 @36.014 7,779
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @36.014 7,779
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @36.014 7,779
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY216 @36.014 7,779
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.