ETF Trades of RY.TO

NameRoyal Bank of Canada
ISINCA7800871021
CountryCanada
CurrencyCAD
ExchangeToronto

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) BUY43 @118.457 5,094
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY280 @104.102 29,149
2025-04-28 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY931 @118.457 110,284
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3 @118.457 355
 
2025-04-25 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-1,064 @117.791 -125,330
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY280 @103.612 29,011
2025-04-25 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-1,064 @117.791 -125,330
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,920 @117.791 343,951
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,920 @117.791 343,951
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,136 @117.791 133,811
2025-04-25 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY31,158 @117.791 3,670,142
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-226 @117.791 -26,621
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-226 @117.791 -26,621
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,920 @117.791 343,951
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,920 @117.791 343,951
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,336 @117.464 274,396
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,336 @117.464 274,396
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY183 @117.464 21,496
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,336 @117.464 274,396
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-9 @117.464 -1,057
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,336 @117.464 274,396
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY183 @117.464 21,496
2025-04-24 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY3,462 @117.464 406,660
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,456 @118.063 171,900
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,168 @118.063 137,898
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,168 @118.063 137,898
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,168 @118.063 137,898
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,168 @118.063 137,898
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-112 @118.063 -13,223
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,456 @118.063 171,900
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY560 @104.021 58,252
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-112 @118.063 -13,223
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY12 @118.064 1,417
 
2025-04-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-187 @117.911 -22,049
2025-04-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-1,862 @117.911 -219,551
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-560 @117.911 -66,030
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-560 @117.911 -66,030
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,752 @115.959 203,160
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,752 @115.959 203,160
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,752 @115.959 203,160
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,752 @115.959 203,160
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY728 @115.959 84,418
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY728 @115.959 84,418
2025-04-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY324 @115.959 37,571
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,336 @115.448 269,687
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,336 @115.448 269,687
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,336 @115.448 269,687
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY364 @115.448 42,023
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY560 @101.426 56,799
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,336 @115.448 269,687
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY364 @115.448 42,023
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY30 @115.449 3,463
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY364 @115.617 42,085
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,964 @115.617 573,922
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,142 @115.617 247,651
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,964 @115.617 573,922
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY14 @115.617 1,619
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,964 @115.617 573,922
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,142 @115.617 247,651
2025-04-15 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,461 @115.617 -400,150
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY560 @102.063 57,155
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,964 @115.617 573,922
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY364 @115.617 42,085
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,092 @115.365 125,979
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,044 @115.365 235,807
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,092 @115.365 125,979
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,044 @115.365 235,807
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,044 @115.365 235,807
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,044 @115.365 235,807
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,175 @113.241 -133,058
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,964 @113.241 562,127
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY108 @113.241 12,230
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY840 @99.8727 83,893
2025-04-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY532 @113.241 60,244
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,964 @113.241 562,127
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,912 @113.241 329,757
2025-04-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY532 @113.241 60,244
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY852 @113.241 96,481
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,912 @113.241 329,757
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY108 @113.241 12,230
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,964 @113.241 562,127
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,175 @113.241 -133,058
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,964 @113.241 562,127
 
2025-04-10 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY76 @109.71 8,338
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY474 @109.71 52,003
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,168 @109.71 128,142
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY474 @109.71 52,003
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,638 @109.71 179,706
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,168 @109.71 128,142
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,638 @109.71 179,706
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,168 @109.71 128,142
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,168 @109.71 128,142
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY702 @112.935 79,280
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,323 @112.935 827,022
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY106 @112.935 11,971
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY702 @112.935 79,280
2025-04-09 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY3,461 @112.935 390,867
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-4,544 @112.935 -513,176
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY106 @112.935 11,971
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY915 @112.935 103,335
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,323 @112.935 827,022
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,323 @112.935 827,022
2025-04-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY419 @112.934 47,319
2025-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5 @112.935 565
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,120 @102.31 114,587
2025-04-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-931 @112.935 -105,142
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY915 @112.935 103,335
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,323 @112.935 827,022
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-272 @108.811 -29,597
2025-04-08 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY596 @108.811 64,851
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-512 @108.811 -55,711
2025-04-08 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY224 @108.811 24,374
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-512 @108.811 -55,711
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY910 @108.811 99,018
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY4,260 @108.811 463,535
2025-04-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-931 @108.811 -101,303
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY910 @108.811 99,018
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY280 @99.7261 27,923
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-272 @108.811 -29,597
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,030 @108.811 -112,075
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,030 @108.811 -112,075
2025-04-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY3,461 @108.811 376,595
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-512 @108.811 -55,711
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-512 @108.811 -55,711
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-384 @109.358 -41,994
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-1,460 @109.358 -159,663
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-384 @109.358 -41,994
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-618 @109.358 -67,583
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-1,460 @109.358 -159,663
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-1,460 @109.358 -159,663
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY728 @109.358 79,613
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY728 @109.358 79,613
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-1,460 @109.358 -159,663
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-618 @109.358 -67,583
 
2025-04-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-10,383 @110.969 -1,152,190
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY910 @110.969 100,982
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY284 @110.969 31,515
2025-04-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-931 @110.969 -103,312
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,752 @110.969 194,418
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,752 @110.969 194,418
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,752 @110.969 194,418
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,752 @110.969 194,418
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY56 @110.969 6,214
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY910 @110.969 100,982
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY56 @110.969 6,214
2025-04-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1 @110.968 111
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY728 @114.814 83,585
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY728 @114.814 83,585
2025-04-02 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,461 @114.814 -397,371
 
2025-04-01 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY6,922 @113.551 785,999
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,204 @112.628 924,001
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,204 @112.628 924,001
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,204 @112.628 924,001
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,204 @112.628 924,001
2025-03-31 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,976 @104.266 206,030
2025-03-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY238 @87.2579 20,767
2025-03-31 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,461 @112.628 -389,806
2025-03-31 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) BUY378 @112.628 42,573
 
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-699 @112.427 -78,587
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY728 @112.427 81,847
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-699 @112.427 -78,587
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY728 @112.427 81,847
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-284 @112.427 -31,929
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,752 @114.689 200,935
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,752 @114.689 200,935
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,752 @114.689 200,935
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,752 @114.689 200,935
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY224 @114.689 25,690
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY122 @114.689 13,992
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY122 @114.689 13,992
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY224 @114.689 25,690
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,840 @116.497 680,343
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,840 @116.497 680,343
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,840 @116.497 680,343
2025-03-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5 @116.495 582
2025-03-26 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY10,380 @116.497 1,209,241
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,840 @116.497 680,343
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY364 @116.129 42,271
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,460 @116.129 169,548
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY364 @116.129 42,271
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,460 @116.129 169,548
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,460 @116.129 169,548
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,460 @116.129 169,548
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,092 @104.988 114,647
2025-03-21 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY20,766 @113.482 2,356,561
2025-03-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-932 @113.482 -105,765
 
2025-03-20 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY774 @113.724 88,023
2025-03-20 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY774 @113.724 88,023
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,628 @114.172 300,044
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,628 @114.172 300,044
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,628 @114.172 300,044
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY273 @104.967 28,656
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,628 @114.172 300,044
2025-03-19 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,460 @114.172 -395,035
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY546 @112.377 61,358
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY546 @112.377 61,358
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,964 @112.612 559,008
2025-03-17 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-931 @112.612 -104,842
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY910 @112.612 102,477
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,964 @112.612 559,008
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,964 @112.612 559,008
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,964 @112.612 559,008
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY910 @112.612 102,477
2025-03-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY254 @112.612 28,604
2025-03-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY254 @112.612 28,604
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-568 @111.262 -63,197
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY728 @111.262 80,999
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY728 @111.262 80,999
2025-03-14 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-6,920 @111.262 -769,932
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY273 @100.455 27,424
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,638 @109.074 178,663
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY248 @109.074 27,050
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY248 @109.074 27,050
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,638 @109.074 178,663
 
2025-03-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-1,862 @111.111 -206,889
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-568 @111.111 -63,111
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,400 @109.931 153,904
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,504 @109.931 385,199
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,400 @109.931 153,904
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,504 @109.931 385,199
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,504 @109.931 385,199
2025-03-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-1,862 @109.931 -204,692
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,504 @109.931 385,199
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY546 @113.058 61,730
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY798 @113.058 90,220
2025-03-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY798 @113.058 90,220
2025-03-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-187 @113.058 -21,142
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY546 @113.058 61,730
 
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY112 @115.143 12,896
2025-03-07 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-374 @115.143 -43,064
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY876 @115.143 100,865
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY876 @115.143 100,865
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY112 @115.143 12,896
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY876 @115.143 100,865
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY876 @115.143 100,865
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-568 @115.143 -65,401
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY106 @114.517 12,139
2025-03-06 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,460 @114.517 -396,229
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY106 @114.517 12,139
 
2025-03-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-1,870 @114.992 -215,035
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,504 @114.992 402,933
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,504 @114.992 402,933
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,504 @114.992 402,933
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-490 @114.992 -56,346
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,504 @114.992 402,933
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-490 @114.992 -56,346
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,336 @112.428 262,631
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,336 @112.428 262,631
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,336 @112.428 262,631
2025-03-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,460 @112.428 -388,999
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY728 @112.428 81,847
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY728 @112.428 81,847
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,336 @112.428 262,631
2025-03-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-561 @112.428 -63,072
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-212 @117.738 -24,960
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-212 @117.738 -24,960
 
2025-02-28 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-647 @118.691 -76,793
 
2025-02-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-187 @119.477 -22,342
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,168 @119.477 139,549
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY678 @119.477 81,006
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,168 @119.477 139,549
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,173 @119.477 259,624
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY678 @119.477 81,006
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,173 @119.477 259,624
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,168 @119.477 139,549
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,168 @119.477 139,549
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,044 @119.41 244,073
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,044 @119.41 244,073
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,044 @119.41 244,073
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY732 @119.41 87,408
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,044 @119.41 244,073
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,044 @118.791 242,808
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,044 @118.791 242,808
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,044 @118.791 242,808
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,044 @118.791 242,808
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY931 @118.791 110,594
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY728 @119.14 86,734
2025-02-21 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,449 @119.14 -410,913
2025-02-21 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY187 @119.14 22,279
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY931 @119.14 110,919
 
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY931 @119.376 111,139
2025-02-20 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,449 @119.376 -411,727
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY992 @120.615 119,650
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY992 @120.615 119,650
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY728 @120.615 87,807
 
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY932 @120.901 112,679
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY732 @120.901 88,499
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,176 @120.901 988,484
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,512 @120.901 -182,802
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-284 @120.901 -34,336
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,176 @120.901 988,484
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,176 @120.901 988,484
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,176 @120.901 988,484
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,512 @120.901 -182,802
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,752 @119.054 208,583
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,752 @119.054 208,583
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,752 @119.054 208,583
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,488 @119.054 177,153
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,488 @119.054 177,153
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,752 @119.054 208,583
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY212 @119.065 25,242
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY212 @119.065 25,242
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY658 @119.065 78,345
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,920 @119.065 347,669
2025-02-13 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-6,898 @119.065 -821,309
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,920 @119.065 347,669
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,920 @119.065 347,669
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY658 @119.065 78,345
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY546 @119.065 65,009
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,920 @119.065 347,669
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY452 @118.31 53,476
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY364 @118.31 43,065
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY452 @118.31 53,476
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,336 @118.31 276,372
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,336 @118.31 276,372
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,136 @118.31 -134,400
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,336 @118.31 276,372
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,336 @118.31 276,372
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY728 @118.112 85,986
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY876 @117.921 103,298
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY876 @117.921 103,298
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY876 @117.921 103,298
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,130 @117.921 133,250
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY876 @117.921 103,298
2025-02-10 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,449 @117.921 -406,708
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,130 @117.921 133,250
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY452 @119.101 53,834
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY452 @119.101 53,834
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY876 @119.313 104,518
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY876 @119.313 104,518
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY876 @119.313 104,518
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY876 @119.313 104,518
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,752 @119.28 208,979
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,752 @119.28 208,979
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY226 @119.28 26,957
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,752 @119.28 208,979
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,752 @119.28 208,979
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY546 @119.28 65,127
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY226 @119.28 26,957
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY568 @119.28 67,751
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,044 @118.581 242,379
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY412 @118.581 48,855
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,420 @118.581 168,384
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,044 @118.581 242,379
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY932 @118.581 110,517
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,044 @118.581 242,379
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,044 @118.581 242,379
2025-02-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-8,047 @118.581 -954,218
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY412 @118.581 48,855
 
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,456 @118.77 172,930
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY546 @122.341 66,798
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY876 @122.341 107,171
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY876 @122.341 107,171
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY876 @122.341 107,171
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY876 @122.341 107,171
 
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY932 @123.986 115,555
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY546 @123.986 67,696
2025-01-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,454 @123.986 -428,248
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY546 @122.997 67,157
 
2025-01-27 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY3,454 @122.486 423,067
 
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY98 @122.804 12,035
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY98 @122.804 12,035
2025-01-24 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY131,214 @122.804 16,113,630
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY226 @122.096 27,594
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY226 @122.096 27,594
2025-01-23 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY3,453 @122.096 421,597
 
2025-01-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY935 @119.445 111,681
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY10,241 @119.445 1,223,239
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,822 @119.445 456,520
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-280 @96.1539 -26,923
2024-12-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-20,717 @120.293 -2,492,117
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,212 @126.088 404,996
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,212 @126.088 404,996
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,212 @126.088 404,996
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,212 @126.088 404,996
2024-12-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY374 @126.088 47,157
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,548 @127.949 709,861
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,548 @127.949 709,861
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,548 @127.949 709,861
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,548 @127.949 709,861
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-200 @127.948 -25,590
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-200 @127.948 -25,590
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,336 @125.314 292,733
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,336 @125.314 292,733
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,336 @125.314 292,733
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY226 @125.314 28,321
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY226 @125.314 28,321
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-280 @125.314 -35,088
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-280 @125.314 -35,088
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,336 @125.314 292,733
2024-12-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,452 @125.314 -432,583
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY932 @125.314 116,792
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,672 @124.978 583,896
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,672 @124.978 583,896
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,672 @124.978 583,896
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,232 @124.978 -153,973
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,232 @124.978 -153,973
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,672 @124.978 583,896
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,092 @124.978 -136,476
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,840 @124.845 729,093
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,840 @124.845 729,093
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,840 @124.845 729,093
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,840 @124.845 729,093
2024-12-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY374 @124.845 46,692
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,256 @125.815 661,284
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,256 @125.815 661,284
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,256 @125.815 661,284
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,256 @125.815 661,284
2024-11-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-374 @125.815 -47,055
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-197 @98.9852 -19,500
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY932 @125.815 117,260
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,336 @125.313 292,731
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,336 @125.313 292,731
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,336 @125.313 292,731
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,336 @125.313 292,731
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,716 @124.238 834,382
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,716 @124.238 834,382
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,716 @124.238 834,382
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY226 @124.238 28,078
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY226 @124.238 28,078
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY226 @124.238 28,078
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY226 @124.238 28,078
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,716 @124.238 834,382
 
2024-11-25 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY14 @124.224 1,739
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY584 @124.223 72,547
2024-11-25 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY14 @124.224 1,739
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY584 @124.223 72,547
2024-11-25 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY1,343 @124.223 166,832
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY584 @124.223 72,547
2024-11-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,849 @124.223 353,913
2024-11-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,849 @124.223 353,913
2024-11-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,849 @124.223 353,913
2024-11-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,849 @124.223 353,913
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-136,697 @124.223 -16,980,975
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-136,697 @124.223 -16,980,975
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-136,697 @124.223 -16,980,975
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY584 @124.223 72,547
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY15,260 @124.223 1,895,650
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,336 @125.298 292,697
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,336 @125.298 292,697
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,336 @125.298 292,697
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY402 @125.298 50,370
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY402 @125.298 50,370
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,336 @125.298 292,697
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY869 @125.298 108,884
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,456 @121.591 177,036
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,796 @121.591 461,558
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,796 @121.591 461,558
2024-11-20 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY6,892 @121.591 838,003
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,796 @121.591 461,558
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY438 @121.591 53,257
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY438 @121.591 53,257
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,796 @121.591 461,558
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,738 @121.591 211,325
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY546 @122.833 67,067
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,628 @122.833 322,805
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,628 @122.833 322,805
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,628 @122.833 322,805
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,314 @122.833 161,403
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,314 @122.833 161,403
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-303 @122.833 -37,218
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-303 @122.833 -37,218
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,628 @122.833 322,805
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,344 @122.144 1,141,313
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY285 @122.144 34,811
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY287 @96.629 27,733
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,344 @122.144 1,141,313
2024-11-18 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-58,582 @122.144 -7,155,435
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,344 @122.144 1,141,313
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,002 @122.144 366,676
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,002 @122.144 366,676
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-316 @122.144 -38,597
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-316 @122.144 -38,597
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,344 @122.144 1,141,313
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,738 @122.144 212,286
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY366 @122.144 44,705
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY279 @116.792 32,585
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY948 @123.911 117,467
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY948 @123.911 117,467
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,738 @123.911 215,357
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY95 @123.91 11,771
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY95 @123.91 11,771
2024-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY748 @123.911 92,685
2024-11-12 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,446 @123.911 -426,996
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,796 @124.03 470,818
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,796 @124.03 470,818
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,796 @124.03 470,818
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY876 @124.03 108,650
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY876 @124.03 108,650
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY876 @124.03 108,650
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY876 @124.03 108,650
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,796 @124.03 470,818
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,796 @124.03 470,818
 
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,738 @123.792 215,151
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY96 @123.792 11,884
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,628 @123.792 325,325
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY96 @123.792 11,884
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,628 @123.792 325,325
2024-11-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,446 @123.792 -426,587
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,628 @123.792 325,325
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,628 @123.792 325,325
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,628 @123.792 325,325
 
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,607 @124.525 324,636
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,274 @124.525 158,645
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,920 @124.525 363,613
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY285 @124.525 35,490
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,920 @124.525 363,613
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,920 @124.525 363,613
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,920 @124.525 363,613
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,920 @124.525 363,613
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,460 @122.908 179,445
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,460 @122.908 179,445
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,460 @122.908 179,445
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY657 @122.908 80,750
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY657 @122.908 80,750
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY657 @122.908 80,750
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY657 @122.908 80,750
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,460 @122.908 179,445
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,460 @122.908 179,445
 
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY27,808 @123.025 3,421,072
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,672 @123.025 574,772
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,672 @123.025 574,772
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,672 @123.025 574,772
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,672 @123.025 574,772
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,672 @123.025 574,772
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,380 @122.164 535,080
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-2,520 @122.164 -307,854
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,380 @122.164 535,080
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,380 @122.164 535,080
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,520 @122.164 -307,854
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,520 @122.164 -307,854
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,520 @122.164 -307,854
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,520 @122.164 -307,854
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,380 @122.164 535,080
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,380 @122.164 535,080
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,336 @120.801 282,190
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY285 @120.801 34,428
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-246 @93.9607 -23,114
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,336 @120.801 282,190
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,336 @120.801 282,190
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,336 @120.801 282,190
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,336 @120.801 282,190
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY546 @123.524 67,444
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,460 @123.524 180,345
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-296 @94.9489 -28,105
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,460 @123.524 180,345
2024-10-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY3,621 @123.524 447,279
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,460 @123.524 180,345
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,460 @123.524 180,345
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,460 @123.524 180,345
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,256 @123.726 279,125
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,256 @123.726 279,125
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,256 @123.726 279,125
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY219 @123.726 27,096
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY219 @123.726 27,096
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY219 @123.726 27,096
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY219 @123.726 27,096
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,256 @123.726 279,125
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,256 @123.726 279,125
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY182 @123.947 22,558
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,336 @123.947 289,541
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,336 @123.947 289,541
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,336 @123.947 289,541
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY219 @123.947 27,144
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY219 @123.947 27,144
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY219 @123.947 27,144
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY219 @123.947 27,144
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,336 @123.947 289,541
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,336 @123.947 289,541
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY910 @125.084 113,827
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,533 @125.084 191,754
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,533 @125.084 191,754
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,533 @125.084 191,754
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,533 @125.084 191,754
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,336 @125.066 292,154
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,336 @125.066 292,154
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,336 @125.066 292,154
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,336 @125.066 292,154
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,336 @125.066 292,154
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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