ETF Trades of ICL.TA

Who is buying and selling ICL.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-220 @6.78216 -1,492
 
2025-05-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @6.86935 9,617,084
2025-05-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @6.86935 9,617,084
2025-05-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-368 @6.86935 -2,528
 
2025-05-06 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY792 @6.03148 4,777
2025-05-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY858 @6.8412 5,870
2025-05-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY858 @6.8412 5,870
2025-05-06 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @6.8412 9,577,684
2025-05-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @6.8412 9,577,684
2025-05-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY858 @6.8412 5,870
2025-05-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY858 @6.8412 5,870
 
2025-05-05 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY546 @6.83476 3,732
2025-05-05 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY795 @6.0274 4,792
2025-05-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY604 @6.83477 4,128
2025-05-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY546 @6.83476 3,732
2025-05-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY604 @6.83477 4,128
2025-05-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @6.83477 9,568,674
2025-05-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @6.83477 9,568,674
2025-05-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY604 @6.83477 4,128
2025-05-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY604 @6.83477 4,128
 
2025-05-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @6.72864 9,420,094
2025-05-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @6.72864 9,420,094
 
2025-05-01 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @6.67718 9,348,048
2025-05-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @6.67718 9,348,048
 
2025-04-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @6.6336 9,287,040
2025-04-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @6.6336 9,287,040
 
2025-04-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @6.66207 9,326,894
2025-04-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @6.66207 9,326,894
2025-04-29 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY788 @5.85239 4,612
 
2025-04-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-114 @6.78542 -774
2025-04-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY732 @6.78542 4,967
2025-04-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-114 @6.78542 -774
2025-04-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @6.78542 9,499,592
2025-04-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,510 @6.78542 10,246
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY393 @5.96311 2,344
2025-04-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,510 @6.78542 10,246
2025-04-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @6.78542 9,499,592
2025-04-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,510 @6.78542 10,246
2025-04-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,510 @6.78542 10,246
 
2025-04-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @6.64182 9,298,550
2025-04-25 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @6.64182 9,298,550
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,176 @6.63724 7,805
2025-04-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-406 @6.63724 -2,695
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,176 @6.63724 7,805
2025-04-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @6.63724 9,292,138
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @6.63724 1,221
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,176 @6.63724 7,805
2025-04-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @6.63724 9,292,138
2025-04-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-406 @6.63724 -2,695
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,176 @6.63724 7,805
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY184 @6.63724 1,221
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,472 @6.63367 9,765
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY576 @6.63367 3,821
2025-04-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @6.63367 9,287,134
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY576 @6.63367 3,821
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY576 @6.63367 3,821
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY576 @6.63367 3,821
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-120 @6.63365 -796
2025-04-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @6.63367 9,287,134
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,472 @6.63367 9,765
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY392 @5.84464 2,291
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-120 @6.63365 -796
 
2025-04-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @6.40646 8,969,048
2025-04-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-624 @6.40646 -3,998
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @6.40645 -3,844
2025-04-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-624 @6.40646 -3,998
2025-04-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @6.40646 8,969,048
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-600 @6.40645 -3,844
 
2025-04-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @6.3573 8,900,224
2025-04-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @6.3573 8,900,224
 
2025-04-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @6.33104 8,863,452
2025-04-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @6.33104 8,863,452
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY906 @6.33104 5,736
2025-04-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @6.33104 8,863,452
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY906 @6.33104 5,736
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY906 @6.33104 5,736
2025-04-17 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @6.33104 8,863,452
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY906 @6.33104 5,736
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY736 @6.33104 4,660
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY736 @6.33104 4,660
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,192 @6.40625 7,636
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,192 @6.40625 7,636
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,192 @6.40625 7,636
2025-04-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @6.40625 8,968,756
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY368 @6.40625 2,358
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY394 @5.62817 2,217
2025-04-16 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @6.40625 8,968,756
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,192 @6.40625 7,636
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY368 @6.40625 2,358
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY368 @6.33251 2,330
2025-04-15 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @6.3325 8,865,506
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,499 @6.3325 15,825
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,017 @6.33251 6,440
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,499 @6.3325 15,825
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,499 @6.3325 15,825
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,017 @6.33251 6,440
2025-04-15 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @6.3325 8,865,506
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY396 @5.59014 2,214
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,499 @6.3325 15,825
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY368 @6.33251 2,330
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,048 @6.33486 25,643
2025-04-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY114 @6.33487 722
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,525 @6.33485 22,330
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,048 @6.33486 25,643
2025-04-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-595 @6.33485 -3,769
2025-04-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @6.33485 8,868,796
2025-04-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY588 @5.57277 3,277
2025-04-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY549 @6.33486 3,478
2025-04-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @6.33485 8,868,796
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,525 @6.33485 22,330
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,525 @6.33485 22,330
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,525 @6.33485 22,330
2025-04-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-595 @6.33485 -3,769
2025-04-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY114 @6.33487 722
 
2025-04-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @6.02677 8,437,478
2025-04-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @6.02677 8,437,478
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY238 @5.96189 1,419
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY833 @5.96188 4,966
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY596 @5.96189 3,553
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY238 @5.96189 1,419
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,656 @5.96189 9,873
2025-04-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @5.96189 8,346,642
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY596 @5.96189 3,553
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY833 @5.96188 4,966
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,656 @5.96189 9,873
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY596 @5.96189 3,553
2025-04-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @5.96189 8,346,642
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY596 @5.96189 3,553
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY354 @5.7817 2,047
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,630 @5.78171 20,988
2025-04-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @5.78171 8,094,390
2025-04-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @5.78171 8,094,390
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY114 @5.7817 659
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY354 @5.7817 2,047
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,912 @5.78171 -16,836
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY114 @5.7817 659
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY920 @5.78171 5,319
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,630 @5.78171 20,988
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY689 @5.78171 3,984
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,630 @5.78171 20,988
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY784 @5.23777 4,106
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY920 @5.78171 5,319
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY689 @5.78171 3,984
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,630 @5.78171 20,988
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-288 @5.81812 -1,676
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-246 @5.8181 -1,431
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-246 @5.8181 -1,431
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY915 @5.8181 5,324
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,745 @5.81811 15,971
2025-04-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @5.8181 8,145,346
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY915 @5.8181 5,324
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY196 @5.33233 1,045
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-288 @5.81812 -1,676
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-535 @5.81811 -3,113
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-535 @5.81811 -3,113
2025-04-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @5.8181 8,145,346
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-246 @5.8181 -1,431
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-246 @5.8181 -1,431
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-348 @5.56723 -1,937
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-3,392 @5.56724 -18,884
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-715 @5.56724 -3,981
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-348 @5.56723 -1,937
2025-04-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @5.56724 7,794,140
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-3,392 @5.56724 -18,884
2025-04-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @5.56724 7,794,140
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-324 @5.56724 -1,804
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-715 @5.56724 -3,981
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-715 @5.56724 -3,981
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY732 @5.56724 4,075
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY732 @5.56724 4,075
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-715 @5.56724 -3,981
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-324 @5.56724 -1,804
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY915 @5.63271 5,154
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY184 @5.63271 1,036
2025-04-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @5.63271 7,885,796
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY900 @5.63271 5,069
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY900 @5.63271 5,069
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY900 @5.63271 5,069
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY900 @5.63271 5,069
2025-04-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @5.63271 7,885,796
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY915 @5.63271 5,154
 
2025-04-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @5.73065 8,022,912
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY728 @5.73065 4,172
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY728 @5.73065 4,172
2025-04-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @5.73065 8,022,912
 
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,714 @5.73933 -9,837
2025-04-01 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @5.73934 8,035,070
2025-04-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @5.73934 8,035,070
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,714 @5.73933 -9,837
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,172 @5.60512 23,385
2025-03-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @5.60512 7,847,168
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,172 @5.60512 23,385
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,172 @5.60512 23,385
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,172 @5.60512 23,385
2025-03-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-184 @5.60512 -1,031
2025-03-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY852 @5.60512 4,776
2025-03-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY852 @5.60512 4,776
2025-03-31 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-357 @5.60513 -2,001
2025-03-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @5.60512 7,847,168
2025-03-31 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-357 @5.60513 -2,001
 
2025-03-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @5.79581 8,114,128
2025-03-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @5.79581 8,114,128
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY888 @5.82564 5,173
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY888 @5.82564 5,173
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY888 @5.82564 5,173
2025-03-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,400,000 @5.82564 8,155,896
2025-03-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,400,000 @5.82564 8,155,896
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY888 @5.82564 5,173
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY240 @5.82564 1,398
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY86 @5.82563 501
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY86 @5.82563 501
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY240 @5.82564 1,398
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,940 @5.71824 16,812
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,940 @5.71824 16,812
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,940 @5.71824 16,812
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,940 @5.71824 16,812
 
2025-03-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY822 @5.87084 4,826
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY366 @5.87084 2,149
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY735 @5.87084 4,315
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY366 @5.87084 2,149
2025-03-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY822 @5.87084 4,826
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY735 @5.87084 4,315
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY735 @5.87084 4,315
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY735 @5.87084 4,315
2025-03-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY780 @5.43898 4,242
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,323 @6.04498 7,998
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY836 @6.04498 5,054
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,323 @6.04498 7,998
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY836 @6.04498 5,054
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,323 @6.04498 7,998
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY195 @5.55758 1,084
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,323 @6.04498 7,998
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY549 @6.14214 3,372
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY549 @6.14214 3,372
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,499 @6.28824 15,714
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,638 @6.28824 10,300
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,499 @6.28824 15,714
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,499 @6.28824 15,714
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,499 @6.28824 15,714
2025-03-17 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-354 @6.28824 -2,226
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,638 @6.28824 10,300
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY193 @5.61963 1,085
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,638 @6.10179 9,995
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY116 @6.10179 708
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY116 @6.10179 708
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,638 @6.10179 9,995
 
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-362 @6.1863 -2,239
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,500 @6.13507 9,203
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,788 @6.13507 10,970
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,676 @6.13507 10,282
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,500 @6.13507 9,203
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,676 @6.13507 10,282
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,788 @6.13507 10,970
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,788 @6.13507 10,970
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,788 @6.13507 10,970
 
2025-03-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY120 @6.03348 724
2025-03-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-356 @6.03347 -2,148
2025-03-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY438 @6.03348 2,643
2025-03-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY438 @6.03348 2,643
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY546 @6.03348 3,294
2025-03-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY821 @6.03348 4,953
2025-03-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY120 @6.03348 724
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY546 @6.03348 3,294
2025-03-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY438 @6.03348 2,643
2025-03-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY438 @6.03348 2,643
2025-03-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY821 @6.03348 4,953
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY795 @6.04883 4,809
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY795 @6.04883 4,809
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY112 @6.08608 682
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY112 @6.08608 682
 
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,716 @5.94697 10,205
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,716 @5.94697 10,205
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,716 @5.94697 10,205
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-234 @5.94697 -1,392
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,716 @5.94697 10,205
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-234 @5.94697 -1,392
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,152 @5.70597 6,573
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,152 @5.70597 6,573
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,152 @5.70597 6,573
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY724 @5.70597 4,131
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY724 @5.70597 4,131
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,152 @5.70597 6,573
 
2025-03-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY805 @6.06414 4,882
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-224 @6.06414 -1,358
2025-03-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY805 @6.06414 4,882
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-224 @6.06414 -1,358
 
2025-02-27 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY4,323 @6.12407 26,474
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY592 @6.08516 3,602
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY351 @6.08516 2,136
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY592 @6.08516 3,602
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,296 @6.08515 13,971
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY351 @6.08516 2,136
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,296 @6.08515 13,971
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY592 @6.08516 3,602
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY592 @6.08516 3,602
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,036 @6.27094 6,497
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,036 @6.27094 6,497
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,036 @6.27094 6,497
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY724 @6.27094 4,540
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,036 @6.27094 6,497
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY994 @6.14073 6,104
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY994 @6.14073 6,104
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY994 @6.14073 6,104
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY3,960 @6.14073 24,317
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY994 @6.14073 6,104
2025-02-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY736 @6.14073 4,520
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY821 @6.40548 5,259
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY821 @6.40548 5,259
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY468 @6.18255 2,893
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY468 @6.18255 2,893
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY740 @6.18254 4,575
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY732 @6.12026 4,480
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,060 @6.12026 24,848
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,566 @6.12028 -9,584
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-182 @6.12026 -1,114
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,060 @6.12026 24,848
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,060 @6.12026 24,848
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,060 @6.12026 24,848
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,566 @6.12028 -9,584
 
2025-02-17 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY702 @5.79063 4,065
2025-02-17 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY702 @5.79063 4,065
2025-02-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY906 @5.79063 5,246
2025-02-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY906 @5.79063 5,246
2025-02-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY906 @5.79063 5,246
2025-02-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY906 @5.79063 5,246
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY224 @5.90528 1,323
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY224 @5.90528 1,323
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY342 @5.90529 2,020
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,460 @5.90529 8,622
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,460 @5.90529 8,622
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,460 @5.90529 8,622
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY342 @5.90529 2,020
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY552 @5.90529 3,260
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,460 @5.90529 8,622
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY236 @6.00596 1,417
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY370 @6.00596 2,222
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY236 @6.00596 1,417
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,168 @6.00596 7,015
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,168 @6.00596 7,015
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-724 @6.00595 -4,348
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,168 @6.00596 7,015
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,168 @6.00596 7,015
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY740 @6.11938 4,528
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY459 @6.0741 2,788
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY459 @6.0741 2,788
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY459 @6.0741 2,788
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY826 @6.07409 5,017
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY459 @6.0741 2,788
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY826 @6.07409 5,017
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY456 @6.02062 2,745
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY456 @6.02062 2,745
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY456 @6.02062 2,745
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY456 @6.02062 2,745
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY900 @6.01326 5,412
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY900 @6.01326 5,412
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY116 @6.01326 698
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY900 @6.01326 5,412
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY900 @6.01326 5,412
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY555 @6.01326 3,337
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY116 @6.01326 698
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY360 @6.01326 2,165
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,015 @5.96091 6,050
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY208 @5.9609 1,240
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY900 @5.96091 5,365
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,015 @5.96091 6,050
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,015 @5.96091 6,050
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,015 @5.96091 6,050
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY208 @5.9609 1,240
 
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-4,756 @5.84248 -27,787
2025-02-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY450 @5.84248 2,629
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-3,961 @5.84248 -23,142
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-4,756 @5.84248 -27,787
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,035 @5.84248 11,889
2025-02-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY450 @5.84248 2,629
2025-02-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY450 @5.84248 2,629
2025-02-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY450 @5.84248 2,629
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY555 @5.95014 3,302
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY555 @5.77355 3,204
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY117 @6.03054 706
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY117 @6.03054 706
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-802 @6.03055 -4,836
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-802 @6.03055 -4,836
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY22,980 @5.00746 115,071
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-26,050 @5.00746 -130,444
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,891 @5.00746 19,484
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-200 @3.79691 -759
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,812 @4.91336 13,816
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,812 @4.91336 13,816
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,812 @4.91336 13,816
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,812 @4.91336 13,816
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,208 @5.01473 6,058
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,208 @5.01473 6,058
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,208 @5.01473 6,058
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY118 @5.01472 592
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY118 @5.01472 592
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-842 @5.01473 -4,222
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-290 @5.01472 -1,454
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-290 @5.01472 -1,454
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,208 @5.01473 6,058
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-842 @5.01473 -4,222
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,432 @4.85032 11,796
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,432 @4.85032 11,796
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,432 @4.85032 11,796
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,276 @4.85032 -6,189
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,276 @4.85032 -6,189
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,432 @4.85032 11,796
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,110 @4.85032 -5,384
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,624 @4.5523 25,602
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,624 @4.5523 25,602
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,624 @4.5523 25,602
2024-12-02 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,684 @4.5523 -7,666
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,624 @4.5523 25,602
2024-12-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,684 @4.5523 -7,666
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,176 @4.57327 5,378
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,176 @4.57327 5,378
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,176 @4.57327 5,378
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,176 @4.57327 5,378
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,358 @4.66507 15,665
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,358 @4.66507 15,665
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,358 @4.66507 15,665
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY118 @4.66507 550
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY118 @4.66507 550
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY118 @4.66507 550
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY118 @4.66507 550
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,358 @4.66507 15,665
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,358 @4.66507 15,665
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY292 @4.70333 1,373
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY292 @4.70333 1,373
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY292 @4.70333 1,373
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-864 @4.70333 -4,064
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-864 @4.70333 -4,064
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY292 @4.70333 1,373
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY292 @4.70333 1,373
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-864 @4.70333 -4,064
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY8,904 @4.70332 41,878
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,168 @4.54839 5,313
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,168 @4.54839 5,313
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,168 @4.54839 5,313
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY216 @4.54838 982
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY216 @4.54838 982
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-857 @4.54839 -3,898
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,168 @4.54839 5,313
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-857 @4.54839 -3,898
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,496 @4.39699 6,578
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,911 @4.39699 8,403
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,911 @4.39699 8,403
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,911 @4.39699 8,403
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY220 @4.39699 967
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY220 @4.39699 967
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,911 @4.39699 8,403
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY558 @4.39516 2,453
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,332 @4.39516 5,854
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,332 @4.39516 5,854
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,332 @4.39516 5,854
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY654 @4.39517 2,874
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY654 @4.39517 2,874
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-56 @4.39517 -246
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-56 @4.39517 -246
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,332 @4.39516 5,854
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,725 @4.43916 20,975
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY184 @4.43916 817
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY199 @3.51182 699
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,725 @4.43916 20,975
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,725 @4.43916 20,975
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,470 @4.43915 6,526
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,470 @4.43915 6,526
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-58 @4.43914 -257
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-58 @4.43914 -257
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,725 @4.43916 20,975
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY3,557 @4.43916 15,790
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY376 @4.43916 1,669
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY195 @4.03514 787
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY174 @4.28108 745
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY174 @4.28108 745
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,234 @4.34759 14,060
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,234 @4.34759 14,060
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,234 @4.34759 14,060
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY452 @4.34759 1,965
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY452 @4.34759 1,965
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY452 @4.34759 1,965
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY452 @4.34759 1,965
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,234 @4.34759 14,060
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,234 @4.34759 14,060
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,316 @4.19092 5,515
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,470 @4.19092 6,161
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY184 @4.19091 771
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,470 @4.19092 6,161
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,470 @4.19092 6,161
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,470 @4.19092 6,161
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,470 @4.19092 6,161
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY730 @4.24849 3,101
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY730 @4.24849 3,101
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY730 @4.24849 3,101
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY354 @4.24848 1,504
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY354 @4.24848 1,504
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY354 @4.24848 1,504
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY354 @4.24848 1,504
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY730 @4.24849 3,101
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY730 @4.24849 3,101
 
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-855 @4.33709 -3,708
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,352 @4.33709 10,201
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,352 @4.33709 10,201
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,352 @4.33709 10,201
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-855 @4.33709 -3,708
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-855 @4.33709 -3,708
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,352 @4.33709 10,201
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,352 @4.33709 10,201
 
2024-11-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,265 @4.47473 10,135
2024-11-04 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-464 @4.47473 -2,076
2024-11-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,265 @4.47473 10,135
2024-11-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,265 @4.47473 10,135
2024-11-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-464 @4.47473 -2,076
2024-11-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-464 @4.47473 -2,076
2024-11-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-464 @4.47473 -2,076
2024-11-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-464 @4.47473 -2,076
2024-11-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,265 @4.47473 10,135
2024-11-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,265 @4.47473 10,135
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,216 @4.13002 5,022
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY184 @4.13002 760
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,216 @4.13002 5,022
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,216 @4.13002 5,022
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,216 @4.13002 5,022
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,216 @4.13002 5,022
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY561 @4.19543 2,354
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY745 @4.19543 3,126
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-200 @3.22491 -645
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY745 @4.19543 3,126
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY745 @4.19543 3,126
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY745 @4.19543 3,126
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY745 @4.19543 3,126
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,020 @4.13617 4,219
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,020 @4.13617 4,219
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,020 @4.13617 4,219
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY118 @4.13617 488
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY118 @4.13617 488
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY118 @4.13617 488
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY118 @4.13617 488
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,020 @4.13617 4,219
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,020 @4.13617 4,219
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY188 @4.08907 769
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,192 @4.08907 4,874
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,192 @4.08907 4,874
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,192 @4.08907 4,874
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY112 @4.08906 458
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY112 @4.08906 458
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY112 @4.08906 458
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY112 @4.08906 458
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,192 @4.08907 4,874
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,192 @4.08907 4,874
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY935 @4.18215 3,910
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY826 @4.18215 3,454
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY826 @4.18215 3,454
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY826 @4.18215 3,454
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY826 @4.18215 3,454
 
2024-10-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,496 @4.21891 6,311
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,440 @4.21891 18,732
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,440 @4.21891 18,732
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,440 @4.21891 18,732
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,440 @4.21891 18,732
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,440 @4.21891 18,732
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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