ETF Trades of SU.TO

NameSuncor Energy Inc
ISINCA8672241079
CountryCanada
CurrencyCAD
ExchangeToronto

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,120 @35.2494 39,479
2025-04-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,120 @35.2494 39,479
2025-04-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,120 @35.2494 39,479
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY513 @35.2494 18,083
2025-04-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,120 @35.2494 39,479
 
2025-04-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY756 @35.6717 26,968
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY244 @31.3487 7,649
 
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY244 @31.3057 7,639
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,810 @35.5899 100,008
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,810 @35.5899 100,008
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,076 @35.5899 38,295
2025-04-25 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY27,828 @35.5899 990,395
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,810 @35.5899 100,008
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,810 @35.5899 100,008
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,240 @35.5331 79,594
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,240 @35.5331 79,594
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY176 @35.5331 6,254
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,240 @35.5331 79,594
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,240 @35.5331 79,594
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY176 @35.5331 6,254
2025-04-24 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY3,092 @35.5331 109,868
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,368 @35.1735 48,117
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,116 @35.1735 39,254
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,116 @35.1735 39,254
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,116 @35.1735 39,254
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,116 @35.1735 39,254
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,368 @35.1735 48,117
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY488 @30.9899 15,123
 
2025-04-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-172 @35.4103 -6,091
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,686 @34.4467 58,077
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,686 @34.4467 58,077
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,686 @34.4467 58,077
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,686 @34.4467 58,077
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY684 @34.4467 23,562
2025-04-17 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY1,639 @34.4467 56,458
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY684 @34.4467 23,562
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,248 @33.7401 75,848
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,248 @33.7401 75,848
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,248 @33.7401 75,848
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY342 @33.7401 11,539
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY490 @29.6421 14,525
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,248 @33.7401 75,848
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY342 @33.7401 11,539
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY342 @33.434 11,434
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,777 @33.434 159,714
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,777 @33.434 159,714
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,777 @33.434 159,714
2025-04-15 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,092 @33.434 -103,378
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY488 @29.5145 14,403
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,777 @33.434 159,714
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY342 @33.434 11,434
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,026 @33.5076 34,379
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,967 @33.5076 65,909
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,026 @33.5076 34,379
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,967 @33.5076 65,909
2025-04-14 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY3,276 @33.5076 109,771
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,967 @33.5076 65,909
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,967 @33.5076 65,909
 
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,777 @33.4581 159,830
2025-04-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY756 @33.4581 25,294
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY732 @29.5084 21,600
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,777 @33.4581 159,830
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,736 @33.4581 91,541
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY807 @33.4581 27,001
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,736 @33.4581 91,541
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,777 @33.4581 159,830
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,777 @33.4581 159,830
 
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,124 @32.1846 36,175
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,539 @32.1846 49,532
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,124 @32.1846 36,175
2025-04-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY756 @32.1846 24,332
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,539 @32.1846 49,532
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,124 @32.1846 36,175
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,124 @32.1846 36,175
 
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,048 @34.0234 239,797
2025-04-09 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY3,092 @34.0234 105,200
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-4,304 @34.0234 -146,437
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY875 @34.0234 29,770
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,048 @34.0234 239,797
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,048 @34.0234 239,797
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY976 @30.8225 30,083
2025-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY756 @34.0234 25,722
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY875 @34.0234 29,770
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,048 @34.0234 239,797
 
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-488 @31.6523 -15,446
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-488 @31.6523 -15,446
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY855 @31.6523 27,063
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY4,035 @31.6523 127,717
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY855 @31.6523 27,063
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY244 @29.0096 7,078
2025-04-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY756 @31.6524 23,929
2025-04-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY3,089 @31.6523 97,774
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-488 @31.6523 -15,446
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-488 @31.6523 -15,446
 
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-1,405 @33.1435 -46,567
2025-04-07 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-1,638 @33.1435 -54,289
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-1,405 @33.1435 -46,567
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-1,405 @33.1435 -46,567
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY684 @33.1435 22,670
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY684 @33.1435 22,670
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-1,405 @33.1435 -46,567
 
2025-04-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-9,267 @33.2302 -307,944
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY855 @33.2302 28,412
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY269 @33.2302 8,939
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,686 @33.2302 56,026
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,686 @33.2302 56,026
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,686 @33.2302 56,026
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,686 @33.2302 56,026
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY855 @33.2302 28,412
2025-04-04 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-1,638 @33.2302 -54,431
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY684 @39.1962 26,810
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY684 @39.1962 26,810
2025-04-02 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,089 @39.1962 -121,077
 
2025-04-01 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY6,178 @39.0089 240,997
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,868 @38.7146 304,607
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,868 @38.7146 304,607
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,868 @38.7146 304,607
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,868 @38.7146 304,607
2025-03-31 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,089 @38.7146 -119,589
 
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY684 @38.4513 26,301
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY684 @38.4513 26,301
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-269 @38.4513 -10,343
 
2025-03-27 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-1,638 @38.609 -63,242
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,686 @38.609 65,095
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,686 @38.609 65,095
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,686 @38.609 65,095
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,686 @38.609 65,095
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,620 @38.9423 218,856
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,620 @38.9423 218,856
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,620 @38.9423 218,856
2025-03-26 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY1,356 @38.9423 52,806
2025-03-26 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY9,258 @38.9423 360,528
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,620 @38.9423 218,856
 
2025-03-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY756 @38.415 29,042
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY342 @38.5183 13,173
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,405 @38.5183 54,118
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY342 @38.5183 13,173
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,405 @38.5183 54,118
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,405 @38.5183 54,118
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,405 @38.5183 54,118
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY972 @34.618 33,649
2025-03-21 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY18,516 @37.4186 692,843
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,529 @37.4642 94,747
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,529 @37.4642 94,747
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,529 @37.4642 94,747
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY243 @34.4435 8,370
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,529 @37.4642 94,747
2025-03-19 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,086 @37.4642 -115,615
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY513 @37.5616 19,269
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY513 @37.5616 19,269
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,777 @37.6097 179,662
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY850 @37.6097 31,968
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,777 @37.6097 179,662
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,777 @37.6097 179,662
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,777 @37.6097 179,662
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY850 @37.6097 31,968
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-538 @36.6121 -19,697
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY680 @36.6121 24,896
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY680 @36.6121 24,896
2025-03-14 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-6,172 @36.6121 -225,970
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY243 @33.082 8,039
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,530 @35.9204 54,958
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,530 @35.9204 54,958
 
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-538 @35.6944 -19,204
 
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,360 @35.2795 118,539
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,360 @35.2795 118,539
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,360 @35.2795 118,539
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,360 @35.2795 118,539
 
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY756 @35.7136 26,999
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY510 @35.7135 18,214
2025-03-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-172 @35.7135 -6,143
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY510 @35.7135 18,214
 
2025-03-07 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-342 @35.7794 -12,237
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY840 @35.7794 30,055
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY840 @35.7794 30,055
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY840 @35.7794 30,055
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY840 @35.7794 30,055
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-538 @35.7794 -19,249
 
2025-03-06 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,086 @34.8576 -107,570
 
2025-03-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-1,690 @34.2004 -57,799
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,360 @34.2004 114,913
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,360 @34.2004 114,913
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,360 @34.2004 114,913
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,360 @34.2004 114,913
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,240 @35.0483 78,508
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,240 @35.0483 78,508
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,240 @35.0483 78,508
2025-03-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,086 @35.0483 -108,159
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY680 @35.0483 23,833
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY680 @35.0483 23,833
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,240 @35.0483 78,508
2025-03-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-507 @35.0483 -17,769
 
2025-02-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,499 @38.4298 57,606
2025-02-28 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,086 @38.4298 -118,594
2025-02-28 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY3,702 @38.4298 142,267
 
2025-02-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-171 @38.2157 -6,535
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,124 @38.2157 42,954
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,124 @38.2157 42,954
2025-02-26 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-1,617 @38.2157 -61,795
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,124 @38.2157 42,954
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,124 @38.2157 42,954
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,967 @38.6862 76,096
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,967 @38.6862 76,096
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,967 @38.6862 76,096
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY688 @38.6862 26,616
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,967 @38.6862 76,096
2025-02-25 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-3,234 @38.6862 -125,111
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,953 @39.1825 76,523
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,953 @39.1825 76,523
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,953 @39.1825 76,523
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,953 @39.1825 76,523
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY688 @39.5607 27,218
2025-02-21 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,089 @39.5607 -122,203
2025-02-21 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY171 @39.5607 6,765
 
2025-02-20 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,089 @40.1325 -123,969
 
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY688 @39.9001 27,451
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY688 @39.8139 27,392
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,812 @39.8139 311,026
2025-02-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,428 @39.8138 96,668
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-269 @39.8139 -10,710
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,812 @39.8139 311,026
2025-02-18 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-4,848 @39.8139 -193,018
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,812 @39.8139 311,026
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,812 @39.8139 311,026
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,680 @39.5624 66,465
2025-02-14 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-1,615 @39.5624 -63,893
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,680 @39.5624 66,465
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,680 @39.5624 66,465
2025-02-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,428 @39.5626 96,058
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,680 @39.5624 66,465
 
2025-02-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,428 @39.8526 96,762
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,810 @39.8523 111,985
2025-02-13 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-6,178 @39.8523 -246,208
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,810 @39.8523 111,985
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,810 @39.8523 111,985
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY516 @39.8523 20,564
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,810 @39.8523 111,985
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY344 @39.5789 13,615
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,248 @39.5789 88,973
2025-02-12 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-1,611 @39.5789 -63,762
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,248 @39.5789 88,973
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,076 @39.5789 -42,587
2025-02-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,428 @39.5791 96,098
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,248 @39.5789 88,973
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,248 @39.5789 88,973
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY688 @40.5561 27,903
2025-02-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,428 @40.556 98,470
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY843 @39.5001 33,299
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY843 @39.5001 33,299
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY843 @39.5001 33,299
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY843 @39.5001 33,299
2025-02-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,428 @39.5 95,906
2025-02-10 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,089 @39.5001 -122,016
 
2025-02-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,428 @38.6705 93,892
 
2025-02-06 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-1,609 @38.3955 -61,778
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY840 @38.3955 32,252
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY840 @38.3955 32,252
2025-02-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,428 @38.3954 93,224
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY840 @38.3955 32,252
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY840 @38.3955 32,252
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,680 @38.8059 65,194
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,680 @38.8059 65,194
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,680 @38.8059 65,194
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,680 @38.8059 65,194
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY516 @38.8059 20,024
2025-02-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,428 @38.8056 94,220
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY538 @38.8059 20,878
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,967 @38.1381 75,018
2025-02-04 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-1,608 @38.1381 -61,326
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,345 @38.1381 51,296
2025-02-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,428 @38.1384 92,600
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,967 @38.1381 75,018
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,967 @38.1381 75,018
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,967 @38.1381 75,018
2025-02-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-6,178 @38.1381 -235,617
 
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,376 @37.5545 51,675
2025-02-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,428 @37.5544 91,182
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY516 @37.6523 19,429
2025-01-31 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-1,608 @37.6523 -60,545
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY840 @37.6523 31,628
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY840 @37.6523 31,628
2025-01-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,428 @37.6524 91,420
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY840 @37.6523 31,628
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY840 @37.6523 31,628
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY516 @38.812 20,027
2025-01-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,428 @38.8122 94,236
2025-01-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,089 @38.812 -119,890
 
2025-01-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,428 @38.5502 93,600
2025-01-29 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-1,607 @38.5502 -61,950
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY516 @38.2617 19,743
2025-01-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,428 @38.2619 92,900
 
2025-01-27 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY3,089 @38.7431 119,677
2025-01-27 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-1,607 @38.7431 -62,260
2025-01-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,428 @38.743 94,068
 
2025-01-24 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY117,306 @38.9992 4,574,840
2025-01-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,428 @38.9992 94,690
 
2025-01-23 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY3,087 @39.4006 121,630
2025-01-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY2,428 @39.4003 95,664
 
2025-01-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-2,428 @10.12 -24,571
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY39,744 @35.9993 1,430,756
2025-01-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY830 @35.9993 29,879
2025-01-02 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-5,414 @35.9993 -194,900
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,612 @35.9993 130,030
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-259 @28.1749 -7,297
2024-12-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-18,525 @35.2483 -652,975
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,091 @38.4128 118,734
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,091 @38.4128 118,734
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,091 @38.4128 118,734
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,091 @38.4128 118,734
2024-12-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY342 @38.4128 13,137
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,339 @39.1535 209,041
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,339 @39.1535 209,041
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,339 @39.1535 209,041
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,339 @39.1535 209,041
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,248 @38.4771 86,497
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,248 @38.4771 86,497
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,248 @38.4771 86,497
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,248 @38.4771 86,497
2024-12-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,085 @38.4771 -118,702
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,496 @38.9934 175,314
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,496 @38.9934 175,314
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,496 @38.9934 175,314
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,496 @38.9934 175,314
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,032 @38.9934 -40,241
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,620 @39.1436 219,987
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,620 @39.1436 219,987
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,620 @39.1436 219,987
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,620 @39.1436 219,987
2024-12-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY342 @39.1435 13,387
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,058 @39.7886 201,251
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,058 @39.7886 201,251
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,058 @39.7886 201,251
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,058 @39.7886 201,251
2024-11-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-342 @39.7886 -13,608
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,248 @39.5751 88,965
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,248 @39.5751 88,965
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,248 @39.5751 88,965
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,248 @39.5751 88,965
2024-11-27 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-1,631 @39.5751 -64,547
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,440 @39.5704 254,833
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,440 @39.5704 254,833
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,440 @39.5704 254,833
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,440 @39.5704 254,833
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,813,810 @39.5704 71,773,125
2024-11-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,813,810 @39.5704 71,773,125
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY560 @40.6977 22,791
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY560 @40.6977 22,791
2024-11-25 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-5,841 @40.6977 -237,715
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY560 @40.6977 22,791
2024-11-25 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY4,289 @40.6977 174,553
2024-11-25 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY4,289 @40.6977 174,553
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY560 @40.6977 22,791
2024-11-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,813,810 @40.6977 73,817,924
2024-11-25 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,813,810 @40.6977 73,817,924
 
2024-11-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,813,810 @41.5424 75,349,966
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,813,810 @41.5424 75,349,966
 
2024-11-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,813,810 @41.226 74,776,176
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,240 @41.226 92,346
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,240 @41.226 92,346
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,240 @41.226 92,346
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,240 @41.226 92,346
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,813,810 @41.226 74,776,176
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,376 @40.7682 56,097
2024-11-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,813,810 @40.7682 73,945,845
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,640 @40.7682 148,396
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,640 @40.7682 148,396
2024-11-20 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY6,226 @40.7682 253,823
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,640 @40.7682 148,396
2024-11-20 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY8,130 @40.7682 331,446
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,640 @40.7682 148,396
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,813,810 @40.7682 73,945,845
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY516 @40.9301 21,120
2024-11-19 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY1,813,810 @40.9301 74,239,361
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,520 @40.9301 103,144
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,520 @40.9301 103,144
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,520 @40.9301 103,144
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,520 @40.9301 103,144
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY1,813,810 @40.9301 74,239,361
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,965 @40.7146 365,007
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY268 @40.7146 10,912
2024-11-18 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-1,342 @40.7146 -54,639
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY257 @32.2097 8,278
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,965 @40.7146 365,007
2024-11-18 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-52,928 @40.7146 -2,154,945
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,965 @40.7146 365,007
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,965 @40.7146 365,007
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY350 @40.7146 14,250
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY263 @35.9402 9,452
2024-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY688 @38.1308 26,234
2024-11-12 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,111 @38.1308 -118,625
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,640 @38.8141 141,283
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,640 @38.8141 141,283
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,640 @38.8141 141,283
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,640 @38.8141 141,283
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,520 @39.2013 98,787
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,520 @39.2013 98,787
2024-11-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,111 @39.2013 -121,955
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,520 @39.2013 98,787
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,520 @39.2013 98,787
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,520 @39.2013 98,787
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,204 @39.5875 47,663
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,800 @39.5875 110,845
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY268 @39.5875 10,609
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,800 @39.5875 110,845
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,800 @39.5875 110,845
2024-11-07 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY1,617 @39.5875 64,013
2024-11-07 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY1,617 @39.5875 64,013
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,800 @39.5875 110,845
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,800 @39.5875 110,845
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,400 @39.2644 54,970
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,400 @39.2644 54,970
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,400 @39.2644 54,970
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,400 @39.2644 54,970
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,400 @39.2644 54,970
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,480 @38.3902 171,988
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,480 @38.3902 171,988
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,480 @38.3902 171,988
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,480 @38.3902 171,988
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,480 @38.3902 171,988
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,200 @37.6719 158,222
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,200 @37.6719 158,222
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,200 @37.6719 158,222
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,200 @37.6719 158,222
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,200 @37.6719 158,222
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,240 @37.7058 84,461
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY270 @37.7058 10,181
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-625 @29.3282 -18,330
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,240 @37.7058 84,461
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,240 @37.7058 84,461
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,240 @37.7058 84,461
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,240 @37.7058 84,461
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY510 @38.062 19,412
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,400 @38.062 53,287
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-279 @29.2571 -8,163
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,400 @38.062 53,287
2024-10-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY3,205 @38.062 121,989
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,400 @38.062 53,287
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,400 @38.062 53,287
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,400 @38.062 53,287
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,144 @38.0833 81,651
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,144 @38.0833 81,651
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,144 @38.0833 81,651
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,144 @38.0833 81,651
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,144 @38.0833 81,651
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY170 @38.4292 6,533
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,240 @38.4292 86,081
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,240 @38.4292 86,081
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,240 @38.4292 86,081
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,240 @38.4292 86,081
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,240 @38.4292 86,081
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY850 @39.1548 33,282
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,240 @38.9778 87,310
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,240 @38.9778 87,310
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,240 @38.9778 87,310
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,240 @38.9778 87,310
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.