ETF Trades of FM.TO

NameFirst Quantum Minerals Ltd
ISINCA3359341052
CountryCanada
CurrencyCAD
ExchangeToronto

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-396 @13.66 -5,409
 
2025-05-06 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY624 @12.2985 7,674
2025-05-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY744 @13.9496 10,379
2025-05-06 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,773 @13.9496 -24,733
2025-05-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY744 @13.9496 10,379
2025-05-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY744 @13.9496 10,379
2025-05-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY744 @13.9496 10,379
 
2025-05-02 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY156 @12.0046 1,873
 
2025-05-01 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY477 @11.946 5,698
 
2025-04-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY500 @13.4004 6,700
2025-04-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY500 @13.4004 6,700
2025-04-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY500 @13.4004 6,700
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @13.4004 4,020
2025-04-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY500 @13.4004 6,700
2025-04-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY300 @13.4004 4,020
 
2025-04-29 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY620 @11.9616 7,416
 
2025-04-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY430 @13.4302 5,775
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY155 @11.8026 1,829
 
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY155 @12.1631 1,885
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,250 @13.8277 17,285
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,250 @13.8277 17,285
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY792 @13.8277 10,952
2025-04-25 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY15,939 @13.8277 220,399
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,250 @13.8277 17,285
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,250 @13.8277 17,285
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY984 @13.7536 13,534
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY984 @13.7536 13,534
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY107 @13.7536 1,472
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY984 @13.7536 13,534
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY984 @13.7536 13,534
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY107 @13.7536 1,472
2025-04-24 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY1,773 @13.7536 24,385
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY808 @13.1639 10,636
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY484 @13.1639 6,371
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY484 @13.1639 6,371
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY484 @13.1639 6,371
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY484 @13.1639 6,371
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY808 @13.1639 10,636
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY312 @11.5981 3,619
 
2025-04-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-82 @12.0493 -988
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY750 @11.9338 8,950
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY750 @11.9338 8,950
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY750 @11.9338 8,950
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY750 @11.9338 8,950
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY404 @11.9338 4,821
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY404 @11.9338 4,821
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,008 @12.0387 12,135
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,008 @12.0387 12,135
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,008 @12.0387 12,135
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY202 @12.0387 2,432
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY314 @10.5765 3,321
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,008 @12.0387 12,135
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY202 @12.0387 2,432
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY202 @11.95 2,414
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,142 @11.95 25,597
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,142 @11.95 25,597
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,142 @11.95 25,597
2025-04-15 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,773 @11.95 -21,187
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY314 @10.549 3,312
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,142 @11.95 25,597
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY202 @11.95 2,414
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY606 @11.8784 7,198
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY889 @11.8784 10,560
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY606 @11.8784 7,198
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY889 @11.8784 10,560
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY889 @11.8784 10,560
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY889 @11.8784 10,560
 
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,142 @11.5919 24,830
2025-04-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY430 @11.5919 4,985
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY468 @10.2235 4,785
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,142 @11.5919 24,830
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,616 @11.5919 18,733
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY591 @11.5919 6,851
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,616 @11.5919 18,733
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,142 @11.5919 24,830
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,142 @11.5919 24,830
 
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY508 @11.1639 5,671
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY918 @11.1639 10,248
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY508 @11.1639 5,671
2025-04-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY430 @11.1639 4,800
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY918 @11.1639 10,248
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY508 @11.1639 5,671
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY508 @11.1639 5,671
 
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,161 @11.9349 37,726
2025-04-09 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY1,773 @11.9349 21,161
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-3,168 @11.9349 -37,810
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY535 @11.9349 6,385
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,161 @11.9349 37,726
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,161 @11.9349 37,726
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY620 @10.8121 6,703
2025-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY430 @11.9349 5,132
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY535 @11.9349 6,385
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,161 @11.9349 37,726
 
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-210 @10.6001 -2,226
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-210 @10.6001 -2,226
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @10.6001 5,300
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,970 @10.6001 31,482
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY500 @10.6001 5,300
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY155 @9.71504 1,506
2025-04-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY430 @10.6001 4,558
2025-04-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY1,773 @10.6001 18,794
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-210 @10.6001 -2,226
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-210 @10.6001 -2,226
 
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-625 @10.9611 -6,851
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-625 @10.9611 -6,851
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-625 @10.9611 -6,851
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @10.9611 4,384
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @10.9611 4,384
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-625 @10.9611 -6,851
 
2025-04-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-5,299 @11.2502 -59,615
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY500 @11.2502 5,625
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY196 @11.2502 2,205
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY750 @11.2502 8,438
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY750 @11.2502 8,438
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY750 @11.2502 8,438
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY750 @11.2502 8,438
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @11.2502 5,625
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @13.9018 5,561
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @13.9018 5,561
2025-04-02 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,765 @13.9018 -24,537
 
2025-04-01 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY3,530 @14.1686 50,015
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,528 @13.4445 47,432
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,528 @13.4445 47,432
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,528 @13.4445 47,432
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,528 @13.4445 47,432
2025-03-31 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,763 @13.4445 -23,703
 
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @13.8556 5,542
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @13.8556 5,542
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-195 @13.8556 -2,702
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY750 @14.6294 10,972
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY750 @14.6294 10,972
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY750 @14.6294 10,972
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY750 @14.6294 10,972
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,500 @14.9751 37,438
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,500 @14.9751 37,438
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,500 @14.9751 37,438
2025-03-26 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY5,265 @14.9751 78,844
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,500 @14.9751 37,438
 
2025-03-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY430 @15.8286 6,806
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY198 @15.9782 3,164
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY625 @15.9782 9,986
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY198 @15.9782 3,164
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY625 @15.9782 9,986
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY625 @15.9782 9,986
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY625 @15.9782 9,986
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY604 @14.3254 8,653
2025-03-21 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY10,536 @15.4843 163,142
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,125 @16.1329 18,149
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,125 @16.1329 18,149
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,125 @16.1329 18,149
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY152 @14.8321 2,254
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,125 @16.1329 18,149
2025-03-19 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,756 @16.1329 -28,329
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY297 @15.1686 4,505
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY297 @15.1686 4,505
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,142 @14.7767 31,652
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY490 @14.7767 7,241
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,142 @14.7767 31,652
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,142 @14.7767 31,652
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,142 @14.7767 31,652
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY490 @14.7767 7,241
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-390 @14.624 -5,703
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY392 @14.624 5,733
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY392 @14.624 5,733
2025-03-14 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,512 @14.624 -51,359
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY154 @13.0102 2,004
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY882 @14.1265 12,460
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY882 @14.1265 12,460
 
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-394 @12.3472 -4,865
 
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,500 @11.9257 17,889
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,500 @11.9257 17,889
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,500 @11.9257 17,889
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,500 @11.9257 17,889
 
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY430 @11.7036 5,033
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY294 @11.7036 3,441
2025-03-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-80 @11.7036 -936
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY294 @11.7036 3,441
 
2025-03-07 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-158 @12.4347 -1,965
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY372 @12.4347 4,626
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY372 @12.4347 4,626
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY372 @12.4347 4,626
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY372 @12.4347 4,626
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-388 @12.4347 -4,825
 
2025-03-06 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,757 @12.9367 -22,730
 
2025-03-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-790 @12.8564 -10,157
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,488 @12.8564 19,130
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,488 @12.8564 19,130
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,488 @12.8564 19,130
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,488 @12.8564 19,130
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY992 @11.6483 11,555
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY992 @11.6483 11,555
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY992 @11.6483 11,555
2025-03-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,759 @11.6483 -20,489
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY388 @11.6483 4,520
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY388 @11.6483 4,520
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY992 @11.6483 11,555
2025-03-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-237 @11.6483 -2,761
 
2025-02-28 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,755 @12.4605 -21,868
2025-02-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,139 @12.4605 14,193
 
2025-02-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-84 @12.3645 -1,039
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY504 @12.3645 6,232
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY504 @12.3645 6,232
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @12.3645 6,232
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @12.3645 6,232
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY882 @12.3334 10,878
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY882 @12.3334 10,878
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY882 @12.3334 10,878
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY416 @12.3334 5,131
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY882 @12.3334 10,878
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY840 @12.41 10,424
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY840 @12.41 10,424
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY840 @12.41 10,424
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,363 @12.41 16,915
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY840 @12.41 10,424
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY412 @12.2083 5,030
2025-02-21 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,773 @12.2083 -21,645
2025-02-21 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY83 @12.2083 1,013
 
2025-02-20 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,773 @13.347 -23,664
 
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY412 @13.0797 5,389
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY412 @13.7012 5,645
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,416 @13.7012 46,803
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-195 @13.7012 -2,672
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,416 @13.7012 46,803
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,416 @13.7012 46,803
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,416 @13.7012 46,803
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY744 @13.8062 10,272
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY744 @13.8062 10,272
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY744 @13.8062 10,272
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY744 @13.8062 10,272
 
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,260 @13.9568 17,586
2025-02-13 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,538 @13.9568 -49,379
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,260 @13.9568 17,586
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,260 @13.9568 17,586
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY309 @13.9568 4,313
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,260 @13.9568 17,586
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY206 @13.2279 2,725
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,008 @13.2279 13,334
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,008 @13.2279 13,334
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-780 @13.2279 -10,318
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,008 @13.2279 13,334
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,008 @13.2279 13,334
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY408 @13.1554 5,367
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY375 @13.8254 5,185
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY375 @13.8254 5,185
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY375 @13.8254 5,185
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY375 @13.8254 5,185
2025-02-10 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,766 @13.8254 -24,416
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY375 @13.5316 5,074
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY375 @13.5316 5,074
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY375 @13.5316 5,074
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY375 @13.5316 5,074
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY744 @13.4323 9,994
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY744 @13.4323 9,994
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY744 @13.4323 9,994
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY744 @13.4323 9,994
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY309 @13.4323 4,151
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY392 @13.4323 5,265
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY882 @13.1756 11,621
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY980 @13.1756 12,912
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY882 @13.1756 11,621
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY882 @13.1756 11,621
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY882 @13.1756 11,621
2025-02-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,544 @13.1756 -46,694
 
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-1,364 @12.1316 -16,547
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY816 @12.1316 9,899
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY309 @12.56 3,881
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY372 @12.56 4,672
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY372 @12.56 4,672
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY372 @12.56 4,672
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY372 @12.56 4,672
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY309 @13.2542 4,096
2025-01-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,770 @13.2542 -23,460
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY306 @12.2282 3,742
 
2025-01-27 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY1,768 @12.583 22,247
 
2025-01-24 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY67,070 @13.1626 882,814
 
2025-01-23 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY1,765 @13.2541 23,393
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY17,616 @13.1253 231,216
2025-01-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY365 @13.1253 4,791
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,166 @13.1253 28,429
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-179 @10.3567 -1,854
2024-12-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-10,554 @12.9566 -136,744
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,375 @14.4216 19,830
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,375 @14.4216 19,830
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,375 @14.4216 19,830
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,375 @14.4216 19,830
2024-12-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY160 @14.4216 2,307
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,375 @14.7494 35,030
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,375 @14.7494 35,030
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,375 @14.7494 35,030
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,375 @14.7494 35,030
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,000 @13.9917 13,992
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,000 @13.9917 13,992
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,000 @13.9917 13,992
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @13.9917 13,992
2024-12-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,753 @13.9917 -24,527
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @13.7987 27,597
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @13.7987 27,597
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @13.7987 27,597
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @13.7987 27,597
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-618 @13.7987 -8,528
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,520 @13.6065 34,288
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,520 @13.6065 34,288
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,520 @13.6065 34,288
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,520 @13.6065 34,288
2024-12-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY160 @13.6065 2,177
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,268 @13.6628 30,987
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,268 @13.6628 30,987
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,268 @13.6628 30,987
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,268 @13.6628 30,987
2024-11-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-160 @13.6628 -2,186
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,008 @13.5743 13,683
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,008 @13.5743 13,683
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,008 @13.5743 13,683
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,008 @13.5743 13,683
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,875 @13.2944 38,222
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,875 @13.2944 38,222
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,875 @13.2944 38,222
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,875 @13.2944 38,222
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,875 @13.2944 38,222
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY250 @13.5182 3,380
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY250 @13.5182 3,380
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY250 @13.5182 3,380
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY250 @13.5182 3,380
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY250 @13.5182 3,380
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY4,775 @13.5182 64,550
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,008 @13.6727 13,782
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,008 @13.6727 13,782
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,008 @13.6727 13,782
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,008 @13.6727 13,782
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY824 @13.2158 10,890
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,625 @13.2158 21,476
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,625 @13.2158 21,476
2024-11-20 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY3,516 @13.2158 46,467
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,625 @13.2158 21,476
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,625 @13.2158 21,476
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY309 @13.1426 4,061
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,125 @13.1426 14,785
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,125 @13.1426 14,785
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,125 @13.1426 14,785
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,125 @13.1426 14,785
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,994 @12.8692 51,400
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY196 @12.8692 2,522
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY175 @10.181 1,782
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,994 @12.8692 51,400
2024-11-18 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-29,796 @12.8692 -383,452
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,994 @12.8692 51,400
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,994 @12.8692 51,400
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,133 @12.8692 14,581
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY212 @12.8692 2,728
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY151 @12.7643 1,927
2024-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY324 @13.5423 4,388
2024-11-12 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,751 @13.5423 -23,713
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,625 @13.6032 22,105
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,625 @13.6032 22,105
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,625 @13.6032 22,105
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,625 @13.6032 22,105
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,625 @13.6032 22,105
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,125 @13.7363 15,453
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,125 @13.7363 15,453
2024-11-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,753 @13.7363 -24,080
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,125 @13.7363 15,453
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,125 @13.7363 15,453
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,125 @13.7363 15,453
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY721 @14.7777 10,655
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,240 @14.7777 18,324
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY195 @14.7777 2,882
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,240 @14.7777 18,324
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,240 @14.7777 18,324
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,240 @14.7777 18,324
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,240 @14.7777 18,324
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY625 @13.476 8,423
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY625 @13.476 8,423
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY625 @13.476 8,423
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY625 @13.476 8,423
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY625 @13.476 8,423
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @13.4777 26,955
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @13.4777 26,955
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @13.4777 26,955
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @13.4777 26,955
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @13.4777 26,955
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,875 @13.0767 24,519
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,875 @13.0767 24,519
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,875 @13.0767 24,519
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,875 @13.0767 24,519
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,875 @13.0767 24,519
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,000 @12.9058 12,906
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY196 @12.9058 2,530
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,000 @12.9058 12,906
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,000 @12.9058 12,906
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @12.9058 12,906
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @12.9058 12,906
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY297 @12.9749 3,854
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY625 @12.9749 8,109
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-177 @9.97346 -1,765
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY625 @12.9749 8,109
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY625 @12.9749 8,109
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY625 @12.9749 8,109
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY625 @12.9749 8,109
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY876 @13.1929 11,557
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY876 @13.1929 11,557
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY876 @13.1929 11,557
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY876 @13.1929 11,557
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY876 @13.1929 11,557
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY99 @13.3132 1,318
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,000 @13.3132 13,313
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,000 @13.3132 13,313
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,000 @13.3132 13,313
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @13.3132 13,313
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @13.3132 13,313
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY495 @13.2928 6,580
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,000 @13.0191 13,019
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,000 @13.0191 13,019
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,000 @13.0191 13,019
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @13.0191 13,019
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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.