ETF Trades of GLBE

NameGlobal-E Online Ltd
ISINIL0011741688
CountryUSA
CurrencyUSD
ExchangeNASDAQ

Who is buying and selling GLBE shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY80 @35.91 2,873
2025-04-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY80 @35.91 2,873
2025-04-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY80 @35.91 2,873
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36 @35.91 1,293
2025-04-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY80 @35.91 2,873
 
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY20 @31.4263 629
 
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY20 @31.8599 637
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY200 @36.22 7,244
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY200 @36.22 7,244
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY104 @36.22 3,767
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-21 @36.22 -761
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-21 @36.22 -761
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY200 @36.22 7,244
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY200 @36.22 7,244
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY152 @36.33 5,522
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY152 @36.33 5,522
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12 @36.33 436
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY152 @36.33 5,522
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY152 @36.33 5,522
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12 @36.33 436
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY96 @34.76 3,337
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY72 @34.76 2,503
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY72 @34.76 2,503
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY72 @34.76 2,503
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY72 @34.76 2,503
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY96 @34.76 3,337
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY40 @30.6256 1,225
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY120 @32.44 3,893
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY120 @32.44 3,893
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY120 @32.44 3,893
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY120 @32.44 3,893
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY48 @32.44 1,557
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @32.44 1,557
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY152 @32 4,864
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY152 @32 4,864
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY152 @32 4,864
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @32 768
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY40 @28.1134 1,125
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY152 @32 4,864
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24 @32 768
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @32.47 779
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY323 @32.47 10,488
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY189 @32.47 6,137
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY323 @32.47 10,488
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY323 @32.47 10,488
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY189 @32.47 6,137
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY40 @28.6635 1,147
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY323 @32.47 10,488
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24 @32.47 779
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY72 @32.33 2,328
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY133 @32.33 4,300
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @32.33 2,328
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY133 @32.33 4,300
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY133 @32.33 4,300
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY133 @32.33 4,300
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-110 @33.71 -3,708
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY323 @33.71 10,888
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY60 @29.7305 1,784
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY323 @33.71 10,888
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY192 @33.71 6,472
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY78 @33.71 2,629
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY192 @33.71 6,472
2025-04-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-362 @33.71 -12,203
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY323 @33.71 10,888
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-110 @33.71 -3,708
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY323 @33.71 10,888
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY110 @34.2 3,762
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY552 @34.2 18,878
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY110 @34.2 3,762
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY168 @34.2 5,746
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY552 @34.2 18,878
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY168 @34.2 5,746
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY552 @34.2 18,878
2025-04-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY80 @30.589 2,447
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY552 @34.2 18,878
2025-04-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-432 @34.2 -14,774
 
2025-04-08 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,092 @29.8 -32,542
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-32 @29.8 -954
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-32 @29.8 -954
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY60 @29.8 1,788
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY390 @29.8 11,622
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY60 @29.8 1,788
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY20 @27.3119 546
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-100 @29.8 -2,980
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-100 @29.8 -2,980
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-32 @29.8 -954
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-32 @29.8 -954
 
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-90 @30.14 -2,713
2025-04-07 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-364 @30.14 -10,971
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-60 @30.14 -1,808
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-90 @30.14 -2,713
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-90 @30.14 -2,713
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @30.14 1,447
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY48 @30.14 1,447
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-90 @30.14 -2,713
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-60 @30.14 -1,808
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY60 @29.18 1,751
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY26 @29.18 759
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY114 @29.18 3,327
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY114 @29.18 3,327
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY114 @29.18 3,327
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY114 @29.18 3,327
2025-04-04 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-722 @29.18 -21,068
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY60 @29.18 1,751
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @37.48 1,799
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY48 @37.48 1,799
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY532 @35.65 18,966
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY532 @35.65 18,966
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY532 @35.65 18,966
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY532 @35.65 18,966
 
2025-03-28 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-364 @35.68 -12,988
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-66 @35.68 -2,355
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY48 @35.68 1,713
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-66 @35.68 -2,355
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @35.68 1,713
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-26 @35.68 -928
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY114 @36.72 4,186
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY114 @36.72 4,186
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY114 @36.72 4,186
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY114 @36.72 4,186
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY15 @36.72 551
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY15 @36.72 551
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY380 @37.24 14,151
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY380 @37.24 14,151
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY380 @37.24 14,151
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY380 @37.24 14,151
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @39.16 940
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY95 @39.16 3,720
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24 @39.16 940
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY95 @39.16 3,720
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY95 @39.16 3,720
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY95 @39.16 3,720
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY80 @35.0726 2,806
 
2025-03-20 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-728 @36.84 -26,820
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY171 @37.46 6,406
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY171 @37.46 6,406
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY171 @37.46 6,406
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY20 @34.4396 689
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY171 @37.46 6,406
 
2025-03-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @36.3201 203,102
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36 @36.32 1,308
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY36 @36.32 1,308
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY323 @37.07 11,974
2025-03-17 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @37.0701 207,296
2025-03-17 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,086 @37.07 -40,258
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY60 @37.07 2,224
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY323 @37.07 11,974
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY323 @37.07 11,974
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY323 @37.07 11,974
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY60 @37.07 2,224
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-52 @36.09 -1,877
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY48 @36.09 1,732
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @36.09 1,732
2025-03-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @36.0901 201,816
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY20 @33.0816 662
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @35.92 3,879
2025-03-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @35.9199 200,864
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY21 @35.92 754
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY21 @35.92 754
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY108 @35.92 3,879
 
2025-03-12 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-364 @38.67 -14,076
2025-03-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @38.6699 216,242
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-52 @38.67 -2,011
 
2025-03-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @36.73 205,394
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY228 @36.73 8,374
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY228 @36.73 8,374
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY228 @36.73 8,374
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY228 @36.73 8,374
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY36 @37.28 1,342
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36 @37.28 1,342
2025-03-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @37.28 208,470
 
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY57 @38.81 2,212
2025-03-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @38.8101 217,026
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY57 @38.81 2,212
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY57 @38.81 2,212
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY57 @38.81 2,212
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-52 @38.81 -2,018
 
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @40.5 8,748
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY216 @40.5 8,748
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @40.5 8,748
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-42 @40.5 -1,701
2025-03-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @40.5 226,476
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY216 @40.5 8,748
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-42 @40.5 -1,701
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY144 @39.76 5,725
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY144 @39.76 5,725
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY144 @39.76 5,725
2025-03-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @39.76 222,338
2025-03-04 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-363 @39.76 -14,433
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY48 @39.76 1,908
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @39.76 1,908
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY144 @39.76 5,725
 
2025-03-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @40.9399 228,936
 
2025-02-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @42.6202 238,332
 
2025-02-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @42.5901 238,164
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY76 @43.77 3,327
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY63 @43.77 2,758
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY76 @43.77 3,327
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY63 @43.77 2,758
2025-02-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @43.77 244,762
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY76 @43.77 3,327
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY76 @43.77 3,327
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY133 @44.07 5,861
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY133 @44.07 5,861
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY133 @44.07 5,861
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY133 @44.07 5,861
2025-02-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @44.0701 246,440
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY126 @44.1 5,557
2025-02-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @44.1001 246,608
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY126 @44.1 5,557
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY126 @44.1 5,557
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY420 @44.1 18,522
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY126 @44.1 5,557
 
2025-02-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @45.0701 252,032
2025-02-21 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) BUY102 @45.0692 4,597
 
2025-02-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @46.6298 260,754
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY84 @50.9 4,276
2025-02-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @50.8999 284,632
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY84 @50.9 4,276
 
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @61.9 31,198
2025-02-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @61.8999 346,144
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-25 @61.9 -1,548
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY504 @61.9 31,198
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @61.9 31,198
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY504 @61.9 31,198
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY114 @62.84 7,164
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY114 @62.84 7,164
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY114 @62.84 7,164
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY126 @62.84 7,918
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY126 @62.84 7,918
2025-02-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @62.8401 351,402
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY114 @62.84 7,164
 
2025-02-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @62.74 350,842
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY61 @62.74 3,827
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY180 @62.74 11,293
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY180 @62.74 11,293
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY180 @62.74 11,293
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY61 @62.74 3,827
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY180 @62.74 11,293
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY42 @61.66 2,590
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY42 @61.66 2,590
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY144 @61.66 8,879
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY144 @61.66 8,879
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-100 @61.66 -6,166
2025-02-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @61.6599 344,802
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY144 @61.66 8,879
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY144 @61.66 8,879
 
2025-02-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @62.5801 349,948
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY57 @61.82 3,524
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY57 @61.82 3,524
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY57 @61.82 3,524
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY105 @61.82 6,491
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY57 @61.82 3,524
2025-02-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @61.8201 345,698
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY105 @61.82 6,491
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY42 @59.49 2,499
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY42 @59.49 2,499
2025-02-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @59.49 332,668
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY57 @59.86 3,412
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY57 @59.86 3,412
2025-02-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @59.8602 334,738
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY57 @59.86 3,412
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY57 @59.86 3,412
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY114 @60.37 6,882
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY114 @60.37 6,882
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY21 @60.37 1,268
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY114 @60.37 6,882
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY114 @60.37 6,882
2025-02-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @60.3702 337,590
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY21 @60.37 1,268
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY50 @60.37 3,018
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY126 @58.73 7,400
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY38 @58.73 2,232
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY125 @58.73 7,341
2025-02-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @58.73 328,418
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY126 @58.73 7,400
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY126 @58.73 7,400
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY126 @58.73 7,400
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY38 @58.73 2,232
 
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-418 @58.55 -24,474
2025-02-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @58.5501 327,412
 
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY57 @59.89 3,414
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY57 @59.89 3,414
2025-01-31 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-362 @59.89 -21,680
2025-01-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @59.8898 334,904
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY57 @59.89 3,414
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY57 @59.89 3,414
 
2025-01-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @60.6398 339,098
 
2025-01-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @60.5 338,316
 
2025-01-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @60.1999 336,638
 
2025-01-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @58.03 324,504
 
2025-01-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @56.78 317,514
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY21 @56.42 1,185
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY21 @56.42 1,185
2025-01-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,592 @56.4199 315,500
 
2025-01-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-5,592 @200.21 -1,119,576
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,970 @53.75 105,888
 
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY114 @54.52 6,215
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-30 @43.5798 -1,307
2024-12-30 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-362 @54.52 -19,736
 
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY152 @55.01 8,362
 
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY108 @54.78 5,916
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY76 @54.62 4,151
 
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY270 @56.82 15,341
 
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY34 @57.07 1,940
 
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY722 @56.46 40,764
 
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY494 @55.48 27,407
 
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY399 @53.52 21,354
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY399 @53.52 21,354
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY399 @53.52 21,354
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY63 @53.5201 3,372
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY63 @53.5201 3,372
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY399 @53.52 21,354
 
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY304 @53.92 16,392
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY304 @53.92 16,392
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY304 @53.92 16,392
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY20 @53.92 1,078
2024-12-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY20 @53.92 1,078
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY304 @53.92 16,392
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY198 @54.21 10,734
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY198 @54.21 10,734
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY198 @54.21 10,734
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY198 @54.21 10,734
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY342 @53.18 18,188
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY342 @53.18 18,188
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY342 @53.18 18,188
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY342 @53.18 18,188
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY152 @53.35 8,109
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY152 @53.35 8,109
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY152 @53.35 8,109
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY21 @53.35 1,120
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY21 @53.35 1,120
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY152 @53.35 8,109
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY304 @52.45 15,945
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY304 @52.45 15,945
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY304 @52.45 15,945
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY304 @52.45 15,945
2024-12-03 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-724 @52.45 -37,974
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY360 @52.35 18,846
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @52.35 18,846
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @52.35 18,846
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY360 @52.35 18,846
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY324 @52.28 16,939
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY324 @52.28 16,939
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY324 @52.28 16,939
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY324 @52.28 16,939
2024-11-29 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-362 @52.28 -18,925
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY144 @51.86 7,468
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY144 @51.86 7,468
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY144 @51.86 7,468
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY144 @51.86 7,468
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY414 @51.66 21,387
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY414 @51.66 21,387
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY414 @51.66 21,387
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY21 @51.66 1,085
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY21 @51.66 1,085
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY21 @51.66 1,085
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY21 @51.66 1,085
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY414 @51.66 21,387
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY414 @51.66 21,387
2024-11-26 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY1,086 @51.66 56,103
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY36 @52.02 1,873
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY36 @52.02 1,873
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY36 @52.02 1,873
2024-11-25 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) SELL-29 @52.0217 -1,509
2024-11-25 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) SELL-29 @52.0217 -1,509
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY36 @52.02 1,873
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-2,763 @52.02 -143,731
 
2024-11-22 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-363 @49.89 -18,110
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY144 @49.89 7,184
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY144 @49.89 7,184
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY144 @49.89 7,184
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY38 @49.89 1,896
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY38 @49.89 1,896
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY144 @49.89 7,184
 
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY234 @47.86 11,199
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY234 @47.86 11,199
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY234 @47.86 11,199
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY40 @47.86 1,914
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY40 @47.86 1,914
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY234 @47.86 11,199
 
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY171 @42.74 7,309
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY171 @42.74 7,309
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY171 @42.74 7,309
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY120 @42.74 5,129
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY120 @42.74 5,129
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY171 @42.74 7,309
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY603 @40.82 24,614
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY26 @40.82 1,061
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY29 @32.2929 936
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY603 @40.82 24,614
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY603 @40.82 24,614
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY280 @40.82 11,430
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY280 @40.82 11,430
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY603 @40.82 24,614
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY552 @40.82 22,533
2024-11-18 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY362 @40.82 14,777
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY20 @40.0867 802
2024-11-12 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-361 @42.53 -15,353
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY234 @40.2 9,407
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY234 @40.2 9,407
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY234 @40.2 9,407
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY80 @40.2 3,216
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY80 @40.2 3,216
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY80 @40.2 3,216
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY80 @40.2 3,216
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY234 @40.2 9,407
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY234 @40.2 9,407
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY162 @40.05 6,488
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY162 @40.05 6,488
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY162 @40.05 6,488
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY162 @40.05 6,488
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY162 @40.05 6,488
 
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY190 @39.78 7,558
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY26 @39.78 1,034
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY190 @39.78 7,558
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY190 @39.78 7,558
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY190 @39.78 7,558
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY190 @39.78 7,558
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY95 @39.69 3,771
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY95 @39.69 3,771
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY95 @39.69 3,771
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY66 @39.69 2,620
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY66 @39.69 2,620
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY66 @39.69 2,620
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY66 @39.69 2,620
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY95 @39.69 3,771
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY95 @39.69 3,771
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY288 @38.88 11,197
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY288 @38.88 11,197
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY288 @38.88 11,197
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY288 @38.88 11,197
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY288 @38.88 11,197
 
2024-11-01 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-362 @38.33 -13,875
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY285 @38.33 10,924
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY285 @38.33 10,924
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY285 @38.33 10,924
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY285 @38.33 10,924
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY285 @38.33 10,924
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY152 @38.44 5,843
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY26 @38.44 999
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY152 @38.44 5,843
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY152 @38.44 5,843
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY152 @38.44 5,843
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY152 @38.44 5,843
 
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY95 @38.99 3,704
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-30 @29.9709 -899
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY95 @38.99 3,704
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY95 @38.99 3,704
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY95 @38.99 3,704
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY95 @38.99 3,704
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY132 @39.21 5,176
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @39.21 5,176
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @39.21 5,176
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY21 @39.21 823
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY21 @39.21 823
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY21 @39.21 823
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY21 @39.21 823
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY132 @39.21 5,176
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY132 @39.21 5,176
 
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY152 @38.49 5,850
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY152 @38.49 5,850
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY152 @38.49 5,850
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY20 @38.49 770
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY20 @38.49 770
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY20 @38.49 770
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY20 @38.49 770
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY152 @38.49 5,850
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY152 @38.49 5,850
 
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY154 @39.3 6,052
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY154 @39.3 6,052
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY144 @38.21 5,502
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY144 @38.21 5,502
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY144 @38.21 5,502
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY144 @38.21 5,502
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY144 @38.21 5,502
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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