ETF Trades of CM.TO

NameCanadian Imperial Bank Of Commerce
ISINCA1360691010
CountryCanada
CurrencyCAD
ExchangeToronto

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) BUY67 @61.8382 4,143
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY190 @54.3441 10,325
2025-04-28 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY701 @61.8382 43,349
 
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY190 @53.7475 10,212
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,930 @61.1029 117,929
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,930 @61.1029 117,929
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY768 @61.1029 46,927
2025-04-25 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY20,817 @61.1029 1,271,979
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-154 @61.1029 -9,410
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-154 @61.1029 -9,410
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,930 @61.1029 117,929
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,930 @61.1029 117,929
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,536 @60.2738 92,581
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,536 @60.2738 92,581
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY133 @60.2738 8,016
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,536 @60.2738 92,581
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,536 @60.2738 92,581
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY133 @60.2738 8,016
2025-04-24 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY2,313 @60.2738 139,413
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,048 @60.3314 63,227
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY768 @60.3314 46,335
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY768 @60.3314 46,335
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY768 @60.3314 46,335
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY768 @60.3314 46,335
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-180 @60.3314 -10,860
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,048 @60.3314 63,227
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY380 @53.1554 20,199
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-180 @60.3314 -10,860
 
2025-04-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-126 @59.7693 -7,531
2025-04-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-1,402 @59.7693 -83,797
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-900 @59.7693 -53,792
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-900 @59.7693 -53,792
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,158 @58.8045 68,096
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY441 @58.8045 25,933
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,158 @58.8045 68,096
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,158 @58.8045 68,096
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,158 @58.8045 68,096
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY524 @58.8045 30,814
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY524 @58.8045 30,814
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,544 @58.6672 90,582
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,544 @58.6672 90,582
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,544 @58.6672 90,582
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY262 @58.6672 15,371
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY380 @51.5416 19,586
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,544 @58.6672 90,582
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY262 @58.6672 15,371
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY262 @58.5994 15,353
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,281 @58.5994 192,265
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,512 @58.5994 88,602
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,281 @58.5994 192,265
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,281 @58.5994 192,265
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,512 @58.5994 88,602
2025-04-15 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-2,313 @58.5994 -135,540
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY380 @51.7297 19,657
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,281 @58.5994 192,265
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY262 @58.5994 15,353
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY786 @58.202 45,747
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,351 @58.202 78,631
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY786 @58.202 45,747
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,351 @58.202 78,631
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,351 @58.202 78,631
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,351 @58.202 78,631
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-840 @57.0883 -47,954
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,281 @57.0883 187,307
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY172 @57.0883 9,819
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY570 @50.3491 28,699
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,281 @57.0883 187,307
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,096 @57.0883 119,657
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY576 @57.0883 32,883
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,096 @57.0883 119,657
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY172 @57.0883 9,819
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,281 @57.0883 187,307
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-840 @57.0883 -47,954
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,281 @57.0883 187,307
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY336 @56.348 18,933
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY772 @56.348 43,501
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY336 @56.348 18,933
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,179 @56.348 66,434
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY772 @56.348 43,501
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,179 @56.348 66,434
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY772 @56.348 43,501
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY772 @56.348 43,501
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY504 @56.8159 28,635
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,840 @56.8159 274,989
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY172 @56.8159 9,772
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY504 @56.8159 28,635
2025-04-09 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY2,313 @56.8159 131,415
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-3,072 @56.8159 -174,539
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY172 @56.8159 9,772
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY665 @56.8159 37,783
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,840 @56.8159 274,989
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,840 @56.8159 274,989
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY760 @51.4707 39,118
2025-04-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-701 @56.8159 -39,828
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY665 @56.8159 37,783
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,840 @56.8159 274,989
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-434 @54.8035 -23,785
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-336 @54.8035 -18,414
2025-04-08 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY219 @54.8034 12,002
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-336 @54.8035 -18,414
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY650 @54.8035 35,622
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,880 @54.8035 157,834
2025-04-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-702 @54.8035 -38,472
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY650 @54.8035 35,622
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY190 @50.2277 9,543
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-441 @54.8035 -24,168
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-434 @54.8035 -23,785
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-700 @54.8035 -38,362
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-700 @54.8035 -38,362
2025-04-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY2,313 @54.8035 126,760
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-336 @54.8035 -18,414
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-336 @54.8035 -18,414
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-614 @55.0447 -33,797
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-965 @55.0446 -53,118
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-614 @55.0447 -33,797
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-417 @55.0446 -22,954
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-965 @55.0446 -53,118
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-965 @55.0446 -53,118
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY520 @55.0446 28,623
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY520 @55.0446 28,623
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-965 @55.0446 -53,118
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-417 @55.0446 -22,954
 
2025-04-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-6,939 @56.7149 -393,545
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY650 @56.7149 36,865
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY192 @56.715 10,889
2025-04-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-701 @56.715 -39,757
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,158 @56.715 65,676
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,158 @56.715 65,676
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,158 @56.715 65,676
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,158 @56.715 65,676
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY90 @56.7149 5,104
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY650 @56.7149 36,865
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY90 @56.7149 5,104
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY520 @57.9626 30,141
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY520 @57.9626 30,141
2025-04-02 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-2,313 @57.9626 -134,068
 
2025-04-01 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY4,626 @56.9185 263,305
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,404 @56.2446 303,946
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,404 @56.2446 303,946
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,404 @56.2446 303,946
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,404 @56.2446 303,946
2025-03-31 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY4,004 @52.0687 208,483
2025-03-31 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-2,313 @56.2446 -130,094
2025-03-31 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) BUY830 @56.2446 46,683
 
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-504 @56.2907 -28,371
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY524 @56.2907 29,496
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-504 @56.2907 -28,371
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY524 @56.2907 29,496
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-192 @56.2907 -10,808
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,158 @57.2745 66,324
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,158 @57.2745 66,324
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,158 @57.2745 66,324
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,158 @57.2745 66,324
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY360 @57.2745 20,619
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY84 @57.2745 4,811
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY84 @57.2745 4,811
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY360 @57.2745 20,619
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,860 @58.21 224,691
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,860 @58.21 224,691
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,860 @58.21 224,691
2025-03-26 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY6,933 @58.21 403,570
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,860 @58.21 224,691
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY260 @57.6865 14,998
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY965 @57.6865 55,667
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY260 @57.6865 14,998
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY965 @57.6865 55,667
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY965 @57.6865 55,667
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY965 @57.6865 55,667
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY700 @52.4554 36,719
2025-03-21 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-1,295 @56.6991 -73,425
2025-03-21 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY13,866 @56.6991 786,189
2025-03-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-703 @56.6991 -39,859
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,737 @56.7651 98,601
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,737 @56.7651 98,601
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,737 @56.7651 98,601
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY175 @52.1882 9,133
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,737 @56.7651 98,601
2025-03-19 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-2,311 @56.7651 -131,184
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY390 @56.7197 22,121
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY390 @56.7197 22,121
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,281 @57.1419 187,482
2025-03-17 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-702 @57.1419 -40,114
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY650 @57.1419 37,142
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,281 @57.1419 187,482
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,281 @57.1419 187,482
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,281 @57.1419 187,482
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY650 @57.1419 37,142
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-384 @56.1385 -21,557
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY520 @56.1385 29,192
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY520 @56.1385 29,192
2025-03-14 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-4,622 @56.1385 -259,472
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY175 @50.8575 8,900
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,170 @55.221 64,609
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY168 @55.221 9,277
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY168 @55.221 9,277
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,170 @55.221 64,609
 
2025-03-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-1,404 @55.8542 -78,419
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-384 @55.8542 -21,448
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,250 @55.1696 124,132
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,316 @55.1696 127,773
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,250 @55.1696 124,132
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,316 @55.1696 127,773
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,316 @55.1696 127,773
2025-03-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-1,404 @55.1696 -77,458
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,316 @55.1696 127,773
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY390 @55.6976 21,722
2025-03-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-125 @55.6976 -6,962
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY390 @55.6976 21,722
 
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY180 @56.7569 10,216
2025-03-07 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-250 @56.7569 -14,189
2025-03-07 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) BUY66 @56.757 3,746
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY579 @56.7569 32,862
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY579 @56.7569 32,862
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY180 @56.7569 10,216
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY579 @56.7569 32,862
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY579 @56.7569 32,862
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-382 @56.7569 -21,681
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY170 @56.9256 9,677
2025-03-06 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-2,311 @56.9256 -131,555
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY170 @56.9256 9,677
 
2025-03-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-1,250 @57.9892 -72,487
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,316 @57.9892 134,303
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,316 @57.9892 134,303
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,316 @57.9892 134,303
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-336 @57.9892 -19,484
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,316 @57.9892 134,303
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-336 @57.9892 -19,484
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,544 @57.3103 88,487
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,544 @57.3103 88,487
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,544 @57.3103 88,487
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY450 @57.3103 25,790
2025-03-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-2,311 @57.3103 -132,444
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY520 @57.3103 29,801
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY520 @57.3103 29,801
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,544 @57.3103 88,487
2025-03-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-375 @57.3104 -21,491
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-340 @60.1812 -20,462
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-340 @60.1812 -20,462
 
2025-02-28 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-30 @60.8587 -1,826
 
2025-02-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-126 @60.4844 -7,621
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY772 @60.4844 46,694
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY462 @60.4844 27,944
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY772 @60.4844 46,694
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,485 @60.4844 210,788
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY462 @60.4844 27,944
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,485 @60.4844 210,788
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY772 @60.4844 46,694
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY772 @60.4844 46,694
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,351 @60.3169 81,488
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,351 @60.3169 81,488
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,351 @60.3169 81,488
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY524 @60.3169 31,606
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,351 @60.3169 81,488
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,344 @61.1651 82,206
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,344 @61.1651 82,206
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,344 @61.1651 82,206
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,344 @61.1651 82,206
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY702 @61.1651 42,938
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY524 @60.9638 31,945
2025-02-21 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-2,303 @60.9638 -140,400
2025-02-21 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY126 @60.9638 7,681
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY701 @60.9638 42,736
 
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY701 @61.5694 43,160
2025-02-20 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-2,303 @61.5694 -141,794
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY672 @61.8262 41,547
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY672 @61.8262 41,547
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY524 @61.8262 32,397
 
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY702 @62.2546 43,703
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY524 @62.2546 32,621
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,376 @62.2546 334,681
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,403 @62.2547 -149,598
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-192 @62.2546 -11,953
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,376 @62.2546 334,681
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,376 @62.2546 334,681
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,376 @62.2546 334,681
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,403 @62.2547 -149,598
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,158 @62.1211 71,936
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,158 @62.1211 71,936
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,158 @62.1211 71,936
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,008 @62.1211 62,618
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,008 @62.1211 62,618
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,158 @62.1211 71,936
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY336 @61.9089 20,801
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY336 @61.9089 20,801
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY446 @61.909 27,611
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,930 @61.9089 119,484
2025-02-13 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-4,606 @61.9089 -285,153
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,930 @61.9089 119,484
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,930 @61.9089 119,484
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY446 @61.909 27,611
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY393 @61.9089 24,330
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,930 @61.9089 119,484
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY306 @61.6698 18,871
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY262 @61.6698 16,157
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY306 @61.6698 18,871
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,544 @61.6698 95,218
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,544 @61.6698 95,218
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-768 @61.6698 -47,362
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,544 @61.6698 95,218
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,544 @61.6698 95,218
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY524 @61.3267 32,135
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY579 @61.3413 35,517
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY579 @61.3413 35,517
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY579 @61.3413 35,517
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY765 @61.3413 46,926
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY579 @61.3413 35,517
2025-02-10 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-2,303 @61.3413 -141,269
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY765 @61.3413 46,926
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY306 @62.1921 19,031
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY306 @62.1921 19,031
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY579 @61.807 35,786
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY579 @61.807 35,786
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY579 @61.807 35,786
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY579 @61.807 35,786
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,158 @61.7856 71,548
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,158 @61.7856 71,548
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY153 @61.7856 9,453
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,158 @61.7856 71,548
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,158 @61.7856 71,548
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY393 @61.7856 24,282
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY153 @61.7856 9,453
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY384 @61.7856 23,726
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,351 @61.6281 83,260
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY280 @61.6281 17,256
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY955 @61.6281 58,855
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,351 @61.6281 83,260
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY702 @61.6281 43,263
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,351 @61.6281 83,260
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,351 @61.6281 83,260
2025-02-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-6,179 @61.6281 -380,800
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY280 @61.6281 17,256
 
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,048 @59.9307 62,807
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY393 @63.2142 24,843
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY579 @63.2142 36,601
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY579 @63.2142 36,601
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY579 @63.2142 36,601
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY579 @63.2142 36,601
 
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY702 @64.1199 45,012
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY393 @64.1199 25,199
2025-01-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-2,310 @64.1199 -148,117
 
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY449 @64.5453 28,981
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY393 @64.5453 25,366
 
2025-01-27 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY2,308 @63.5823 146,748
 
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY65 @63.6471 4,137
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY65 @63.6471 4,137
2025-01-24 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY87,742 @63.6494 5,584,723
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY153 @63.6278 9,735
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY153 @63.6278 9,735
2025-01-23 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY2,309 @63.6278 146,917
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY27,361 @62.6937 1,715,363
2025-01-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY626 @62.6937 39,246
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY7,721 @62.6937 484,058
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,751 @62.6937 172,470
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-191 @50.6106 -9,667
2024-12-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-13,842 @63.3163 -876,424
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY5,754 @63.3163 364,322
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,123 @66.7327 141,673
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,123 @66.7327 141,673
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,123 @66.7327 141,673
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,123 @66.7327 141,673
2024-12-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY252 @66.7327 16,817
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,667 @66.65 244,406
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,667 @66.65 244,406
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,667 @66.65 244,406
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,667 @66.65 244,406
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-136 @66.6475 -9,064
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-136 @66.6475 -9,064
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,544 @63.6806 98,323
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,544 @63.6806 98,323
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,544 @63.6806 98,323
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY153 @63.6806 9,743
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY153 @63.6806 9,743
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-450 @63.6806 -28,656
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-450 @63.6806 -28,656
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,544 @63.6806 98,323
2024-12-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-2,307 @63.6806 -146,911
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY703 @63.6806 44,767
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,088 @63.4842 196,039
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,088 @63.4842 196,039
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,088 @63.4842 196,039
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,958 @63.4842 -124,302
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,958 @63.4842 -124,302
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,088 @63.4842 196,039
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY412 @63.4842 26,155
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-786 @63.4842 -49,899
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,860 @63.9492 246,844
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,860 @63.9492 246,844
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,860 @63.9492 246,844
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,860 @63.9492 246,844
2024-12-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY252 @63.9491 16,115
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,474 @64.9073 225,488
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,474 @64.9073 225,488
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,474 @64.9073 225,488
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,474 @64.9073 225,488
2024-11-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-252 @64.9073 -16,357
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY412 @64.9073 26,742
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY702 @64.9073 45,565
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,544 @64.6633 99,840
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,544 @64.6633 99,840
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,544 @64.6633 99,840
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,544 @64.6633 99,840
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,439 @64.7722 287,524
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,439 @64.7722 287,524
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,439 @64.7722 287,524
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY153 @64.7722 9,910
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY153 @64.7722 9,910
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,439 @64.7722 287,524
 
2024-11-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY25,090 @65.3537 1,639,724
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY386 @65.3537 25,227
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY386 @65.3537 25,227
2024-11-25 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY1,367 @65.3537 89,338
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY386 @65.3537 25,227
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-110,317 @65.3537 -7,209,622
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-110,317 @65.3537 -7,209,622
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY386 @65.3537 25,227
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY53,893 @65.3537 3,522,106
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,544 @65.3235 100,860
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,544 @65.3235 100,860
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,544 @65.3235 100,860
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY280 @65.3235 18,291
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY280 @65.3235 18,291
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,544 @65.3235 100,860
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY482 @65.3235 31,486
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY928 @64.7722 60,109
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,509 @64.7722 162,514
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,509 @64.7722 162,514
2024-11-20 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY4,600 @64.7722 297,952
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,509 @64.7722 162,514
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY306 @64.7722 19,820
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY306 @64.7722 19,820
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,509 @64.7722 162,514
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY964 @64.7722 62,440
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY348 @64.2819 22,370
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,737 @64.2819 111,658
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,737 @64.2819 111,658
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,737 @64.2819 111,658
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY918 @64.2819 59,011
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY918 @64.2819 59,011
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-286 @64.2819 -18,385
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-286 @64.2819 -18,385
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,737 @64.2819 111,658
2024-11-19 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,689 @64.2819 108,572
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,176 @63.8622 394,413
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY192 @63.8622 12,262
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY190 @50.5218 9,599
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,176 @63.8622 394,413
2024-11-18 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-39,093 @63.8622 -2,496,565
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,176 @63.8622 394,413
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,094 @63.8622 133,727
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,094 @63.8622 133,727
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-299 @63.8622 -19,095
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-299 @63.8622 -19,095
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,176 @63.8622 394,413
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY964 @63.8622 61,563
2024-11-18 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) SELL-1,996 @63.8622 -127,469
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY236 @63.8622 15,071
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY187 @60.7725 11,364
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY897 @64.4766 57,835
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY897 @64.4766 57,835
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY964 @64.4766 62,155
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY66 @64.4767 4,255
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY66 @64.4767 4,255
2024-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY504 @64.4766 32,496
2024-11-12 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-2,299 @64.4766 -148,232
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,509 @64.47 161,755
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,509 @64.47 161,755
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,509 @64.47 161,755
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY612 @64.47 39,456
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY612 @64.47 39,456
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY612 @64.47 39,456
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY612 @64.47 39,456
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,509 @64.47 161,755
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,509 @64.47 161,755
 
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY964 @64.4361 62,116
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY67 @64.4375 4,317
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,737 @64.4361 111,925
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY67 @64.4375 4,317
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,737 @64.4361 111,925
2024-11-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-2,299 @64.4361 -148,138
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,737 @64.4361 111,925
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,737 @64.4361 111,925
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,737 @64.4361 111,925
 
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,446 @64.6641 93,504
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY812 @64.6641 52,507
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,930 @64.6641 124,802
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY192 @64.6641 12,416
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,930 @64.6641 124,802
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,930 @64.6641 124,802
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,930 @64.6641 124,802
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,930 @64.6641 124,802
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY965 @63.6449 61,417
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY965 @63.6449 61,417
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY965 @63.6449 61,417
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY459 @63.6448 29,213
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY459 @63.6448 29,213
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY459 @63.6448 29,213
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY459 @63.6448 29,213
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY965 @63.6449 61,417
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY965 @63.6449 61,417
 
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY15,424 @63.6925 982,393
2024-11-05 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,495 @63.6925 95,220
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,088 @63.6925 196,682
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,088 @63.6925 196,682
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,088 @63.6925 196,682
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,088 @63.6925 196,682
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,088 @63.6925 196,682
 
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY411 @63.2996 26,016
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,895 @63.1073 182,695
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-2,392 @63.1072 -150,953
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,895 @63.1073 182,695
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,895 @63.1073 182,695
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,392 @63.1072 -150,953
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,392 @63.1072 -150,953
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,392 @63.1072 -150,953
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,392 @63.1072 -150,953
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,895 @63.1073 182,695
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,544 @62.4915 96,487
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY192 @62.4915 11,998
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-376 @48.6069 -18,276
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,544 @62.4915 96,487
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,544 @62.4915 96,487
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,544 @62.4915 96,487
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,544 @62.4915 96,487
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY345 @63.2858 21,834
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY965 @63.2858 61,071
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-204 @48.6457 -9,924
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY965 @63.2858 61,071
2024-10-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY2,392 @63.2858 151,380
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY965 @63.2858 61,071
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY965 @63.2858 61,071
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY965 @63.2858 61,071
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,484 @63.2324 93,837
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,484 @63.2324 93,837
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,484 @63.2324 93,837
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY153 @63.2324 9,675
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY153 @63.2324 9,675
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY153 @63.2324 9,675
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY153 @63.2324 9,675
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,484 @63.2324 93,837
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,484 @63.2324 93,837
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY115 @63.2575 7,275
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,544 @63.2575 97,670
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,544 @63.2575 97,670
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-822 @63.2575 -51,998
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,544 @63.2575 97,670
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY153 @63.2575 9,678
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY153 @63.2575 9,678
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY153 @63.2575 9,678
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY153 @63.2575 9,678
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,544 @63.2575 97,670
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,544 @63.2575 97,670
 
2024-10-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,493 @62.9765 94,024
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY575 @62.5059 35,941
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,071 @62.5059 66,944
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,071 @62.5059 66,944
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,071 @62.5059 66,944
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,071 @62.5059 66,944
 
2024-10-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,493 @62.392 93,151
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,544 @62.392 96,333
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,544 @62.392 96,333
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,544 @62.392 96,333
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,544 @62.392 96,333
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,544 @62.392 96,333
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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