ETF Trades of DSCT.TA

Who is buying and selling DSCT.TA shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-342 @8.11403 -2,775
 
2025-05-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-678 @7.99286 -5,419
2025-05-07 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY681 @7.9928 5,443
 
2025-05-06 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,224 @6.83177 8,362
2025-05-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,470 @7.74893 11,391
2025-05-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,470 @7.74893 11,391
2025-05-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,470 @7.74893 11,391
2025-05-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,470 @7.74893 11,391
 
2025-05-05 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY2,723 @7.63788 20,798
2025-05-05 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,239 @6.73564 8,345
2025-05-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,008 @7.63788 7,699
2025-05-05 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY2,723 @7.63788 20,798
2025-05-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,008 @7.63788 7,699
2025-05-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,008 @7.63788 7,699
2025-05-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,008 @7.63788 7,699
 
2025-04-29 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,220 @6.58211 8,030
 
2025-04-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-174 @7.33267 -1,276
2025-04-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,348 @7.33268 9,884
2025-04-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-174 @7.33267 -1,276
2025-04-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,520 @7.33268 18,478
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY606 @6.44405 3,905
2025-04-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,520 @7.33268 18,478
2025-04-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,520 @7.33268 18,478
2025-04-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,520 @7.33268 18,478
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,992 @7.47035 14,881
2025-04-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-694 @7.47035 -5,184
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,992 @7.47035 14,881
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY157 @7.47034 1,173
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,992 @7.47035 14,881
2025-04-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-694 @7.47035 -5,184
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,992 @7.47035 14,881
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY157 @7.47034 1,173
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,248 @7.42894 9,271
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY984 @7.42894 7,310
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY984 @7.42894 7,310
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY984 @7.42894 7,310
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY984 @7.42894 7,310
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @7.42893 -535
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,248 @7.42894 9,271
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY606 @6.54532 3,966
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-72 @7.42893 -535
 
2025-04-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,053 @7.18464 -7,565
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-360 @7.18462 -2,586
2025-04-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,053 @7.18464 -7,565
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-360 @7.18462 -2,586
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,512 @7.32382 11,074
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,512 @7.32382 11,074
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,512 @7.32382 11,074
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,512 @7.32382 11,074
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY624 @7.32382 4,570
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY624 @7.32382 4,570
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @7.3129 14,626
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @7.3129 14,626
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @7.3129 14,626
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY312 @7.3129 2,282
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY608 @6.42468 3,906
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @7.3129 14,626
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY312 @7.3129 2,282
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY312 @7.21073 2,250
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,216 @7.21073 30,400
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,566 @7.21074 11,292
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,216 @7.21073 30,400
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,216 @7.21073 30,400
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,566 @7.21074 11,292
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY612 @6.36541 3,896
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,216 @7.21073 30,400
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY312 @7.21073 2,250
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,432 @7.12773 24,462
2025-04-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY66 @7.12772 470
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,966 @7.12773 42,524
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,432 @7.12773 24,462
2025-04-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-930 @7.12773 -6,629
2025-04-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY918 @6.27027 5,756
2025-04-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,014 @7.12773 7,228
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,966 @7.12773 42,524
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,966 @7.12773 42,524
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,966 @7.12773 42,524
2025-04-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-930 @7.12773 -6,629
2025-04-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY66 @7.12772 470
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY372 @6.7923 2,527
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,421 @6.79229 9,652
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY372 @6.7923 2,527
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,404 @6.79229 9,536
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,421 @6.79229 9,652
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,404 @6.79229 9,536
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY531 @6.58225 3,495
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,190 @6.58225 40,744
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY66 @6.58223 434
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY531 @6.58225 3,495
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-5,360 @6.58225 -35,281
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY66 @6.58223 434
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY780 @6.58225 5,134
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,190 @6.58225 40,744
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,192 @6.58225 7,846
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,190 @6.58225 40,744
2025-04-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY493 @6.5822 3,245
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,208 @5.963 7,203
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY780 @6.58225 5,134
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,192 @6.58225 7,846
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,190 @6.58225 40,744
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-168 @6.83467 -1,148
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-426 @6.83468 -2,912
2025-04-08 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY227 @6.83466 1,551
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-426 @6.83468 -2,912
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY775 @6.83468 5,297
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY5,040 @6.83468 34,447
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY775 @6.83468 5,297
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY301 @6.26403 1,885
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-168 @6.83467 -1,148
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-805 @6.83468 -5,502
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-805 @6.83468 -5,502
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-426 @6.83468 -2,912
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-426 @6.83468 -2,912
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-204 @6.68122 -1,363
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-5,724 @6.68122 -38,243
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-1,225 @6.68122 -8,184
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-204 @6.68122 -1,363
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-5,724 @6.68122 -38,243
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-483 @6.68122 -3,227
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-1,225 @6.68122 -8,184
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-1,225 @6.68122 -8,184
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY620 @6.68122 4,142
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY620 @6.68122 4,142
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-1,225 @6.68122 -8,184
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-483 @6.68122 -3,227
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY775 @7.00413 5,428
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY336 @7.00413 2,353
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,506 @7.00413 10,548
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,506 @7.00413 10,548
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,506 @7.00413 10,548
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,506 @7.00413 10,548
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY775 @7.00413 5,428
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY524 @7.0036 3,670
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY616 @7.12211 4,387
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY616 @7.12211 4,387
 
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,876 @6.98137 -20,078
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,876 @6.98137 -20,078
 
2025-03-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-336 @6.90109 -2,319
2025-03-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,434 @6.90109 9,896
2025-03-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,434 @6.90109 9,896
2025-03-31 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-555 @6.90108 -3,830
2025-03-31 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-555 @6.90108 -3,830
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,500 @7.10025 10,650
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,500 @7.10025 10,650
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,500 @7.10025 10,650
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,500 @7.10025 10,650
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY144 @7.10028 1,022
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY128 @7.10026 909
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY128 @7.10026 909
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY144 @7.10028 1,022
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,000 @6.97841 34,892
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,000 @6.97841 34,892
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,000 @6.97841 34,892
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,000 @6.97841 34,892
 
2025-03-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,410 @7.1516 10,084
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY310 @7.1516 2,217
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,250 @7.1516 8,939
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY310 @7.1516 2,217
2025-03-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,410 @7.1516 10,084
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,250 @7.1516 8,939
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,250 @7.1516 8,939
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,250 @7.1516 8,939
2025-03-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,204 @6.62554 7,977
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,241 @7.30309 16,366
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,422 @7.30309 10,385
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,241 @7.30309 16,366
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,422 @7.30309 10,385
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,241 @7.30309 16,366
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY301 @6.71426 2,021
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,241 @7.30309 16,366
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY465 @7.39893 3,441
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY465 @7.39893 3,441
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,233 @7.58859 32,123
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,386 @7.58859 10,518
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,233 @7.58859 32,123
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,233 @7.58859 32,123
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,233 @7.58859 32,123
2025-03-17 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-660 @7.5886 -5,008
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,386 @7.58859 10,518
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY299 @6.99185 2,091
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,386 @7.59176 10,522
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY176 @7.59175 1,336
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY176 @7.59175 1,336
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,386 @7.59176 10,522
 
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-666 @7.64223 -5,090
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY850 @7.5498 6,417
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @7.5498 22,649
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,838 @7.5498 21,426
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY850 @7.5498 6,417
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,838 @7.5498 21,426
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @7.5498 22,649
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @7.5498 22,649
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @7.5498 22,649
 
2025-03-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY68 @8.13435 553
2025-03-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-658 @8.13434 -5,352
2025-03-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY744 @8.13435 6,052
2025-03-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY744 @8.13435 6,052
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY462 @8.13435 3,758
2025-03-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,407 @8.13435 11,445
2025-03-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY68 @8.13435 553
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY462 @8.13435 3,758
2025-03-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY744 @8.13435 6,052
2025-03-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY744 @8.13435 6,052
2025-03-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,407 @8.13435 11,445
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,389 @8.01643 11,135
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,389 @8.01643 11,135
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY66 @8.06577 532
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY66 @8.06577 532
 
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-350 @8.01957 -2,807
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-350 @8.01957 -2,807
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,976 @7.90163 15,614
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,976 @7.90163 15,614
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,976 @7.90163 15,614
2025-03-04 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-2,735 @7.90163 -21,611
2025-03-04 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-2,735 @7.90163 -21,611
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY616 @7.90163 4,867
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY616 @7.90163 4,867
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,976 @7.90163 15,614
 
2025-03-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,397 @8.15504 11,393
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-132 @8.15502 -1,076
2025-03-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,397 @8.15504 11,393
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-132 @8.15502 -1,076
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @7.74782 7,748
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY528 @7.74782 4,091
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,000 @7.74782 7,748
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,353 @7.7478 10,483
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY528 @7.74782 4,091
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,353 @7.7478 10,483
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,000 @7.74782 7,748
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,000 @7.74782 7,748
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,750 @7.70326 13,481
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,750 @7.70326 13,481
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,750 @7.70326 13,481
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY616 @7.70326 4,745
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,750 @7.70326 13,481
2025-02-25 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-2,728 @7.70326 -21,014
2025-02-25 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-2,728 @7.70326 -21,014
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,722 @7.72832 13,308
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,722 @7.72832 13,308
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,722 @7.72832 13,308
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,951 @7.72833 22,806
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,722 @7.72832 13,308
2025-02-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY624 @7.72832 4,822
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,409 @8.02448 11,306
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,409 @8.02448 11,306
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY704 @7.9377 5,588
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY704 @7.9377 5,588
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY624 @7.93769 4,953
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY620 @7.8834 4,888
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,944 @7.8834 54,742
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-918 @7.8834 -7,237
2025-02-18 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY183,052 @7.8834 1,443,071
2025-02-18 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY183,052 @7.8834 1,443,071
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-333 @7.88339 -2,625
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,944 @7.8834 54,742
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,944 @7.8834 54,742
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,944 @7.8834 54,742
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-918 @7.8834 -7,237
 
2025-02-17 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,056 @7.69273 8,124
2025-02-17 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,056 @7.69273 8,124
2025-02-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,518 @7.69274 11,678
2025-02-17 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY165,614 @7.69274 1,274,025
2025-02-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,518 @7.69274 11,678
2025-02-17 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY165,614 @7.69274 1,274,025
2025-02-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,518 @7.69274 11,678
2025-02-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,518 @7.69274 11,678
 
2025-02-14 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY165,614 @7.65533 1,267,829
2025-02-14 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY165,614 @7.65533 1,267,829
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY132 @7.61657 1,005
2025-02-13 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY165,614 @7.61656 1,261,409
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY132 @7.61657 1,005
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY514 @7.61656 3,915
2025-02-13 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY165,614 @7.61656 1,261,409
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,490 @7.61656 18,965
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,490 @7.61656 18,965
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,490 @7.61656 18,965
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY514 @7.61656 3,915
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY468 @7.61656 3,565
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,490 @7.61656 18,965
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY354 @7.39751 2,619
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY312 @7.39751 2,308
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY354 @7.39751 2,619
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,992 @7.39751 14,736
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,992 @7.39751 14,736
2025-02-12 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY165,614 @7.39751 1,225,131
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,332 @7.39751 -9,853
2025-02-12 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY165,614 @7.39751 1,225,131
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,992 @7.39751 14,736
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,992 @7.39751 14,736
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY624 @7.51268 4,688
2025-02-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY165,614 @7.51268 1,244,205
2025-02-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY165,614 @7.51268 1,244,205
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY765 @7.62273 5,831
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY765 @7.62273 5,831
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY765 @7.62273 5,831
2025-02-10 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY165,614 @7.62273 1,262,431
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,237 @7.62272 9,429
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY765 @7.62273 5,831
2025-02-10 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY165,614 @7.62273 1,262,431
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,237 @7.62272 9,429
 
2025-02-07 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY165,614 @7.53524 1,247,941
2025-02-07 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY165,614 @7.53524 1,247,941
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY762 @7.54266 5,748
2025-02-06 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY165,614 @7.54266 1,249,170
2025-02-06 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY165,614 @7.54266 1,249,170
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY762 @7.54266 5,748
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY762 @7.54266 5,748
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY762 @7.54266 5,748
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,512 @7.61529 11,514
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,512 @7.61529 11,514
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY175 @7.61529 1,333
2025-02-05 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY163,132 @7.61528 1,242,297
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,512 @7.61529 11,514
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,512 @7.61529 11,514
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY471 @7.61529 3,587
2025-02-05 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY163,132 @7.61528 1,242,297
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY175 @7.61529 1,333
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY666 @7.61529 5,072
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,736 @7.44623 12,927
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY318 @7.44622 2,368
2025-02-04 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY158,166 @7.44623 1,177,740
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,665 @7.44623 12,398
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,736 @7.44623 12,927
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,736 @7.44623 12,927
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,736 @7.44623 12,927
2025-02-04 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY158,166 @7.44623 1,177,740
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY318 @7.44622 2,368
 
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-8,320 @7.28493 -60,611
2025-02-03 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY158,166 @7.28492 1,152,227
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-2,947 @7.28492 -21,469
2025-02-03 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY158,166 @7.28492 1,152,227
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-8,320 @7.28493 -60,611
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,248 @7.28492 9,092
 
2025-01-31 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY158,166 @7.33175 1,159,633
2025-01-31 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY158,166 @7.33175 1,159,633
 
2025-01-30 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY158,166 @7.31894 1,157,608
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY471 @7.31895 3,447
2025-01-30 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY158,166 @7.31894 1,157,608
 
2025-01-29 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY158,166 @7.30816 1,155,902
2025-01-29 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY158,166 @7.30816 1,155,902
 
2025-01-28 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY158,166 @7.1335 1,128,277
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY471 @7.1335 3,360
2025-01-28 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY158,166 @7.1335 1,128,277
 
2025-01-27 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY158,166 @7.14692 1,130,399
2025-01-27 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY158,166 @7.14692 1,130,399
 
2025-01-24 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY158,166 @7.44202 1,177,074
2025-01-24 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY158,166 @7.44202 1,177,074
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY176 @7.43339 1,308
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY176 @7.43339 1,308
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,392 @7.43338 -10,347
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,392 @7.43338 -10,347
2025-01-23 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY158,166 @7.43338 1,175,709
2025-01-23 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY158,166 @7.43338 1,175,709
 
2025-01-22 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-158,166 @7.5722 -1,197,664
2025-01-22 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-158,166 @7.5722 -1,197,664
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY38,472 @6.79427 261,389
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-44,058 @6.79427 -299,342
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,297 @6.79427 22,401
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-230 @5.33096 -1,226
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,750 @6.7392 32,011
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,750 @6.7392 32,011
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,750 @6.7392 32,011
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,750 @6.7392 32,011
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,016 @6.67155 13,450
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,016 @6.67155 13,450
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,016 @6.67155 13,450
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY179 @6.67155 1,194
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY179 @6.67155 1,194
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,420 @6.67155 -9,474
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-170 @6.67158 -1,134
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-170 @6.67158 -1,134
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,016 @6.67155 13,450
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,420 @6.67155 -9,474
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,032 @6.73196 27,143
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,032 @6.73196 27,143
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,032 @6.73196 27,143
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-748 @6.73194 -5,035
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-748 @6.73194 -5,035
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,032 @6.73196 27,143
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-942 @6.73196 -6,342
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,482 @6.69424 63,475
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,482 @6.69424 63,475
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,482 @6.69424 63,475
2024-12-02 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,834 @6.69424 -18,971
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,482 @6.69424 63,475
2024-12-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,834 @6.69424 -18,971
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @6.69326 13,387
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @6.69326 13,387
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @6.69326 13,387
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @6.69326 13,387
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,727 @6.81375 39,022
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,727 @6.81375 39,022
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,727 @6.81375 39,022
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY176 @6.81376 1,199
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY176 @6.81376 1,199
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY176 @6.81376 1,199
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY176 @6.81376 1,199
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,727 @6.81375 39,022
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,727 @6.81375 39,022
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY496 @6.67747 3,312
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY496 @6.67747 3,312
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY496 @6.67747 3,312
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,438 @6.67747 -9,602
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,438 @6.67747 -9,602
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY496 @6.67747 3,312
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY496 @6.67747 3,312
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,438 @6.67747 -9,602
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-7,531 @6.67746 -50,288
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,984 @6.44692 12,791
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,984 @6.44692 12,791
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,984 @6.44692 12,791
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY326 @6.44692 2,102
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY326 @6.44692 2,102
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,429 @6.44692 -9,213
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,984 @6.44692 12,791
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,429 @6.44692 -9,213
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,264 @6.29441 7,956
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,237 @6.29441 20,375
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,237 @6.29441 20,375
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,237 @6.29441 20,375
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY340 @6.29441 2,140
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY340 @6.29441 2,140
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,237 @6.29441 20,375
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY471 @6.27613 2,956
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,250 @6.27613 14,121
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,250 @6.27613 14,121
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,250 @6.27613 14,121
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,020 @6.27614 6,402
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,020 @6.27614 6,402
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-33 @6.27614 -207
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-33 @6.27614 -207
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,250 @6.27613 14,121
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,989 @6.29237 50,270
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY339 @6.29237 2,133
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY224 @4.97793 1,115
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,989 @6.29237 50,270
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,989 @6.29237 50,270
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,312 @6.29237 14,548
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,312 @6.29237 14,548
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-34 @6.29238 -214
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-34 @6.29238 -214
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,989 @6.29237 50,270
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY3,311 @6.29237 20,834
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY318 @6.29237 2,001
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY301 @5.86837 1,766
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY102 @6.22604 635
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY102 @6.22604 635
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,478 @6.19599 33,942
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,478 @6.19599 33,942
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,478 @6.19599 33,942
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY688 @6.19598 4,263
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY688 @6.19598 4,263
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY688 @6.19598 4,263
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY688 @6.19598 4,263
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,478 @6.19599 33,942
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,478 @6.19599 33,942
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,113 @6.12912 6,822
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,490 @6.12911 15,261
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY339 @6.12911 2,078
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,490 @6.12911 15,261
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,490 @6.12911 15,261
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,490 @6.12911 15,261
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,490 @6.12911 15,261
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,245 @6.03296 7,511
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,245 @6.03296 7,511
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,245 @6.03296 7,511
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY537 @6.03296 3,240
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY537 @6.03296 3,240
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY537 @6.03296 3,240
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY537 @6.03296 3,240
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,245 @6.03296 7,511
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,245 @6.03296 7,511
 
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,430 @6.00521 -8,587
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,984 @6.0052 23,925
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,984 @6.0052 23,925
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,984 @6.0052 23,925
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,430 @6.00521 -8,587
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,430 @6.00521 -8,587
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,984 @6.0052 23,925
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,984 @6.0052 23,925
 
2024-11-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,780 @5.95208 22,499
2024-11-04 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-272 @5.95209 -1,619
2024-11-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,780 @5.95208 22,499
2024-11-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,780 @5.95208 22,499
2024-11-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-272 @5.95209 -1,619
2024-11-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-272 @5.95209 -1,619
2024-11-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-272 @5.95209 -1,619
2024-11-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-272 @5.95209 -1,619
2024-11-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,780 @5.95208 22,499
2024-11-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,780 @5.95208 22,499
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,024 @5.88896 11,919
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY341 @5.88896 2,008
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,024 @5.88896 11,919
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,024 @5.88896 11,919
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,024 @5.88896 11,919
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,024 @5.88896 11,919
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY474 @5.97031 2,830
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,255 @5.97031 7,493
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-229 @4.58917 -1,051
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,255 @5.97031 7,493
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,255 @5.97031 7,493
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,255 @5.97031 7,493
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,255 @5.97031 7,493
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,744 @5.82824 10,164
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,744 @5.82824 10,164
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,744 @5.82824 10,164
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY179 @5.82824 1,043
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY179 @5.82824 1,043
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY179 @5.82824 1,043
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY179 @5.82824 1,043
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,744 @5.82824 10,164
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,744 @5.82824 10,164
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY159 @5.75201 915
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,008 @5.752 11,550
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,008 @5.752 11,550
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,008 @5.752 11,550
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY172 @5.75201 989
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY172 @5.75201 989
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY172 @5.75201 989
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY172 @5.75201 989
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,008 @5.752 11,550
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,008 @5.752 11,550
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY790 @5.51958 4,360
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,260 @5.51958 6,955
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,260 @5.51958 6,955
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,260 @5.51958 6,955
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,260 @5.51958 6,955
 
2024-10-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,264 @5.65519 7,148
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,492 @5.65519 42,369
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,492 @5.65519 42,369
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,492 @5.65519 42,369
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,492 @5.65519 42,369
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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