ETF Trades of CEN.NZ

Who is buying and selling CEN.NZ shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,132 @5.39949 -6,112
 
2025-04-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-129 @5.4455 -702
2025-04-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY748 @5.44551 4,073
2025-04-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-129 @5.4455 -702
2025-04-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,760 @5.4455 9,584
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY365 @4.78558 1,747
2025-04-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,760 @5.4455 9,584
2025-04-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,760 @5.4455 9,584
2025-04-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,760 @5.4455 9,584
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,368 @5.38366 7,365
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,368 @5.38366 7,365
2025-04-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,256 @5.38366 12,146
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY107 @5.38366 576
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,368 @5.38366 7,365
2025-04-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY2,256 @5.38366 12,146
2025-04-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY2,256 @5.38366 12,146
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,368 @5.38366 7,365
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY107 @5.38366 576
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY848 @5.42704 4,602
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY668 @5.42703 3,625
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY668 @5.42703 3,625
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY668 @5.42703 3,625
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY668 @5.42703 3,625
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-102 @5.42704 -554
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY848 @5.42704 4,602
2025-04-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-2,226 @5.42703 -12,081
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY364 @4.78152 1,740
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-102 @5.42704 -554
 
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-510 @5.42681 -2,768
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-510 @5.42681 -2,768
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,056 @5.42224 5,726
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY464 @5.42223 2,516
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,056 @5.42224 5,726
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,056 @5.42224 5,726
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,056 @5.42224 5,726
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY424 @5.42223 2,299
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY424 @5.42223 2,299
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,384 @5.41042 7,488
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,384 @5.41042 7,488
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,384 @5.41042 7,488
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY212 @5.41042 1,147
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY364 @4.75328 1,730
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,384 @5.41042 7,488
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY212 @5.41042 1,147
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY212 @5.29001 1,121
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,890 @5.29001 15,288
2025-04-15 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,746 @5.29001 -9,236
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,197 @5.29001 6,332
2025-04-15 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,746 @5.29001 -9,236
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,890 @5.29001 15,288
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,890 @5.29001 15,288
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,197 @5.29001 6,332
2025-04-15 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,746 @5.29001 -9,236
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY364 @4.66985 1,700
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,890 @5.29001 15,288
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY212 @5.29001 1,121
2025-04-15 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY4,450 @5.29001 23,541
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY636 @5.31099 3,378
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,211 @5.31099 6,432
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY636 @5.31099 3,378
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,211 @5.31099 6,432
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,211 @5.31099 6,432
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,211 @5.31099 6,432
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-670 @5.21994 -3,497
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,890 @5.21994 15,086
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY98 @5.21992 512
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY543 @4.60373 2,500
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,890 @5.21994 15,086
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,696 @5.21994 8,853
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY558 @5.21994 2,913
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,696 @5.21994 8,853
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY98 @5.21992 512
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,890 @5.21994 15,086
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-670 @5.21994 -3,497
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,890 @5.21994 15,086
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY268 @5.22294 1,400
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY692 @5.22295 3,614
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY268 @5.22294 1,400
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY954 @5.22295 4,983
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY692 @5.22295 3,614
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY954 @5.22295 4,983
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY692 @5.22295 3,614
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY692 @5.22295 3,614
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY396 @4.95659 1,963
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,232 @4.9566 20,976
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY98 @4.95659 486
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY396 @4.95659 1,963
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,992 @4.95659 -14,830
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY98 @4.95659 486
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY530 @4.9566 2,627
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,232 @4.9566 20,976
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,232 @4.9566 20,976
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY724 @4.49028 3,251
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY530 @4.9566 2,627
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,232 @4.9566 20,976
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-247 @5.00707 -1,237
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-286 @5.00705 -1,432
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-286 @5.00705 -1,432
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY525 @5.00706 2,629
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,790 @5.00705 13,970
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY525 @5.00706 2,629
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY181 @4.58901 831
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-465 @5.00706 -2,328
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-247 @5.00707 -1,237
2025-04-08 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-7,332 @5.00705 -36,712
2025-04-08 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-7,332 @5.00705 -36,712
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-600 @5.00706 -3,004
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-600 @5.00706 -3,004
2025-04-08 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY4,450 @5.00705 22,281
2025-04-08 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-7,332 @5.00705 -36,712
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-286 @5.00705 -1,432
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-286 @5.00705 -1,432
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-349 @4.92661 -1,719
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-830 @4.92662 -4,089
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-349 @4.92661 -1,719
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-360 @4.92663 -1,774
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-830 @4.92662 -4,089
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-830 @4.92662 -4,089
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY420 @4.92662 2,069
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY420 @4.92662 2,069
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-830 @4.92662 -4,089
2025-04-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,134 @4.92662 -5,587
2025-04-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,134 @4.92662 -5,587
2025-04-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,134 @4.92662 -5,587
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-360 @4.92663 -1,774
 
2025-04-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY8,895 @5.16534 45,946
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY525 @5.16534 2,712
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY186 @5.16535 961
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,038 @5.16534 5,362
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,038 @5.16534 5,362
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,038 @5.16534 5,362
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,038 @5.16534 5,362
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY51 @5.16532 263
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY525 @5.16534 2,712
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY51 @5.16532 263
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY416 @5.14349 2,140
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY416 @5.14349 2,140
 
2025-04-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY4,446 @5.21687 23,194
2025-04-01 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY5,678 @5.21688 29,621
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,844 @5.18777 25,130
2025-03-31 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,116 @5.18777 -5,790
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,844 @5.18777 25,130
2025-03-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,116 @5.18777 -5,790
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,844 @5.18777 25,130
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,844 @5.18777 25,130
2025-03-31 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,116 @5.18777 -5,790
 
2025-03-28 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-2,232 @5.14992 -11,495
2025-03-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,232 @5.14992 -11,495
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-402 @5.14993 -2,070
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY428 @5.14992 2,204
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-402 @5.14993 -2,070
2025-03-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,232 @5.14992 -11,495
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY428 @5.14992 2,204
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-186 @5.14993 -958
 
2025-03-27 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY550 @4.96498 2,731
2025-03-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY550 @4.96498 2,731
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,026 @4.96498 5,094
2025-03-27 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-2,223 @4.96498 -11,037
2025-03-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY550 @4.96498 2,731
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,026 @4.96498 5,094
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,026 @4.96498 5,094
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,026 @4.96498 5,094
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY204 @4.96496 1,013
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY111 @4.96498 551
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY111 @4.96498 551
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY204 @4.96496 1,013
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,420 @4.94917 16,926
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,420 @4.94917 16,926
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,420 @4.94917 16,926
2025-03-26 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-552 @4.94917 -2,732
2025-03-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-2,223 @4.94917 -11,002
2025-03-26 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-552 @4.94917 -2,732
2025-03-26 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-552 @4.94917 -2,732
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,420 @4.94917 16,926
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY210 @4.91877 1,033
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY855 @4.91877 4,206
2025-03-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-4,392 @4.91877 -21,603
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY210 @4.91877 1,033
2025-03-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-4,392 @4.91877 -21,603
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY855 @4.91877 4,206
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY855 @4.91877 4,206
2025-03-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,392 @4.91877 -21,603
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY855 @4.91877 4,206
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY724 @4.51619 3,270
 
2025-03-20 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY4,446 @4.88707 21,728
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,539 @4.92669 7,582
2025-03-19 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-2,223 @4.92669 -10,952
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,539 @4.92669 7,582
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,539 @4.92669 7,582
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY180 @4.52945 815
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,539 @4.92669 7,582
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY315 @5.0136 1,579
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY315 @5.0136 1,579
2025-03-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-552 @5.0136 -2,768
2025-03-18 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-552 @5.0136 -2,768
2025-03-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-552 @5.0136 -2,768
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,907 @4.99703 14,526
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY520 @4.99703 2,598
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,907 @4.99703 14,526
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,907 @4.99703 14,526
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,907 @4.99703 14,526
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY520 @4.99703 2,598
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-368 @5.0459 -1,857
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY412 @5.0459 2,079
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY412 @5.0459 2,079
2025-03-14 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-2,189 @5.0459 -11,045
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY180 @4.6524 837
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY927 @5.05158 4,683
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY123 @5.05158 621
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY123 @5.05158 621
2025-03-13 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY6,666 @5.05158 33,674
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY927 @5.05158 4,683
 
2025-03-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,646 @5.10358 -8,400
2025-03-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,646 @5.10358 -8,400
2025-03-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,646 @5.10358 -8,400
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-374 @5.10357 -1,909
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,250 @5.08718 6,359
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,076 @5.08716 10,561
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,250 @5.08718 6,359
2025-03-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,092 @5.08716 -5,555
2025-03-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,092 @5.08716 -5,555
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,076 @5.08716 10,561
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,076 @5.08716 10,561
2025-03-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,092 @5.08716 -5,555
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,076 @5.08716 10,561
 
2025-03-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-550 @5.11109 -2,811
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY312 @5.11109 1,595
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-550 @5.11109 -2,811
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-550 @5.11109 -2,811
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY312 @5.11109 1,595
 
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY100 @5.1572 516
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-2,200 @5.15718 -11,346
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY516 @5.15718 2,661
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY516 @5.15718 2,661
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @5.1572 516
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY516 @5.15718 2,661
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY516 @5.15718 2,661
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,200 @5.15718 -11,346
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-366 @5.15718 -1,888
2025-03-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,200 @5.15718 -11,346
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY96 @5.23596 503
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY96 @5.23596 503
 
2025-03-05 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-2,222 @5.24538 -11,655
2025-03-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY548 @5.24538 2,874
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY548 @5.24538 2,874
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,992 @5.24538 10,449
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,992 @5.24538 10,449
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,992 @5.24538 10,449
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-262 @5.24538 -1,374
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,992 @5.24538 10,449
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-262 @5.24538 -1,374
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY548 @5.24538 2,874
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,392 @5.22052 7,267
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,392 @5.22052 7,267
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,392 @5.22052 7,267
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY471 @5.22052 2,459
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-5,118 @5.22052 -26,719
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY412 @5.22052 2,151
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY412 @5.22052 2,151
2025-03-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-5,118 @5.22052 -26,719
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,392 @5.22052 7,267
 
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,192 @5.27297 -11,558
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-192 @5.27298 -1,012
2025-03-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY4,444 @5.27297 23,433
2025-03-03 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,192 @5.27297 -11,558
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-192 @5.27298 -1,012
 
2025-02-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,096,842 @5.18324 5,685,193
2025-02-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY179,113 @5.18324 928,385
2025-02-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,096,842 @5.18324 5,685,193
2025-02-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,096,842 @5.18324 5,685,193
2025-02-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY179,113 @5.18324 928,385
2025-02-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,096,842 @5.18324 5,685,193
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,132 @5.25303 5,946
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY4,528 @5.20914 23,587
 
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY464 @5.33596 2,476
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,127 @5.39364 6,079
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,127 @5.3671 6,049
 
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY13,900 @5.52475 76,794
 
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,260 @5.04003 11,390
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY3,387 @5.16132 17,481
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY368 @5.16132 1,899
 
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY368 @5.32395 1,959
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY6,774 @5.08709 34,460
 
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,258 @4.98066 11,246
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY4,512 @5.03161 22,703
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,128 @4.99918 5,639
 
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY5,615 @5.14054 28,864
 
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY361 @5.04399 1,821
 
2024-10-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-718 @5.14987 -3,698
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,236 @5.14757 11,510
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.