ETF Trades of TIH.TO

NameToromont Industries Ltd.
ISINCA8911021050
CountryCanada
CurrencyCAD
ExchangeToronto

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-24 @83.0593 -1,993
 
2025-05-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-50 @81.6258 -4,081
2025-05-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY40 @81.6258 3,265
 
2025-05-06 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY76 @70.5247 5,360
2025-05-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY96 @79.9928 7,679
2025-05-06 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-205 @79.9928 -16,399
2025-05-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY96 @79.9928 7,679
2025-05-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY96 @79.9928 7,679
2025-05-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY96 @79.9928 7,679
 
2025-05-02 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY19 @70.8843 1,347
2025-05-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY40 @80.5883 3,224
 
2025-05-01 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY57 @71.3366 4,066
 
2025-04-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY64 @84.4422 5,404
2025-04-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY64 @84.4422 5,404
2025-04-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY64 @84.4422 5,404
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @84.4422 2,787
2025-04-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY64 @84.4422 5,404
2025-04-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY33 @84.4422 2,787
 
2025-04-29 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY76 @73.056 5,552
 
2025-04-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY49 @84.0725 4,120
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY19 @73.8838 1,404
 
2025-04-25 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) SELL-44 @82.4043 -3,626
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY19 @72.4841 1,377
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY160 @82.4034 13,185
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY160 @82.4034 13,185
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY100 @82.4034 8,240
2025-04-25 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY1,836 @82.4034 151,293
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-12 @82.4034 -989
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-12 @82.4034 -989
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY160 @82.4034 13,185
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY160 @82.4034 13,185
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY128 @83.4438 10,681
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY128 @83.4438 10,681
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12 @83.4438 1,001
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY128 @83.4438 10,681
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY128 @83.4438 10,681
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12 @83.4438 1,001
2025-04-24 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY204 @83.4438 17,023
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY88 @82.731 7,280
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY64 @82.731 5,295
2025-04-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-41 @82.731 -3,392
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY64 @82.731 5,295
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY64 @82.731 5,295
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY64 @82.731 5,295
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-6 @82.7311 -496
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY88 @82.731 7,280
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY38 @72.8907 2,770
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-6 @82.7311 -496
 
2025-04-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-11 @81.8574 -900
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-30 @81.8571 -2,456
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-30 @81.8571 -2,456
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY96 @81.3462 7,809
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY96 @81.3462 7,809
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY96 @81.3462 7,809
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY96 @81.3462 7,809
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY44 @81.3462 3,579
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @81.3462 3,579
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY128 @81.6287 10,448
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY128 @81.6287 10,448
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY128 @81.6287 10,448
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY22 @81.6287 1,796
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY38 @71.7143 2,725
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY128 @81.6287 10,448
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY22 @81.6287 1,796
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY22 @81.7443 1,798
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY272 @81.7443 22,234
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY108 @81.7442 8,828
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY272 @81.7443 22,234
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY272 @81.7443 22,234
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY108 @81.7442 8,828
2025-04-15 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-204 @81.7443 -16,676
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY38 @72.1614 2,742
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY272 @81.7443 22,234
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY22 @81.7443 1,798
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY66 @81.6343 5,388
2025-04-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY80 @81.6343 6,531
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY112 @81.6343 9,143
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY66 @81.6343 5,388
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY112 @81.6343 9,143
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY112 @81.6343 9,143
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY112 @81.6343 9,143
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-60 @81.8705 -4,912
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY272 @81.8705 22,269
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @81.8703 491
2025-04-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY49 @81.8706 4,012
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY57 @72.2058 4,116
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY272 @81.8705 22,269
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY176 @81.8705 14,409
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY75 @81.8705 6,140
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY176 @81.8705 14,409
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY6 @81.8703 491
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY272 @81.8705 22,269
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-60 @81.8705 -4,912
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY272 @81.8705 22,269
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY24 @79.5114 1,908
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY64 @79.5114 5,089
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY24 @79.5114 1,908
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY99 @79.5114 7,872
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY64 @79.5114 5,089
2025-04-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY49 @79.5116 3,896
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY99 @79.5114 7,872
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY64 @79.5114 5,089
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY64 @79.5114 5,089
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY36 @81.5942 2,937
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY401 @81.5941 32,719
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @81.5942 490
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY36 @81.5942 2,937
2025-04-09 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY203 @81.5941 16,564
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-384 @81.5941 -31,332
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY6 @81.5942 490
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY60 @81.5941 4,896
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY401 @81.5941 32,719
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY401 @81.5941 32,719
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY76 @73.9177 5,618
2025-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY49 @81.5943 3,998
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY60 @81.5941 4,896
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY401 @81.5941 32,719
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-15 @77.2646 -1,159
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-28 @77.2644 -2,163
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-28 @77.2644 -2,163
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY55 @77.2644 4,250
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY375 @77.2644 28,974
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY55 @77.2644 4,250
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY19 @70.8133 1,345
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-15 @77.2646 -1,159
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-50 @77.2643 -3,863
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-50 @77.2643 -3,863
2025-04-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY49 @77.2644 3,786
2025-04-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY203 @77.2644 15,685
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-28 @77.2644 -2,163
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-28 @77.2644 -2,163
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-21 @77.1215 -1,620
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-80 @77.1216 -6,170
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-21 @77.1215 -1,620
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-30 @77.1216 -2,314
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-80 @77.1216 -6,170
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-80 @77.1216 -6,170
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @77.1216 3,393
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY44 @77.1216 3,393
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-80 @77.1216 -6,170
2025-04-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-40 @77.1216 -3,085
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-30 @77.1216 -2,314
 
2025-04-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-612 @78.5403 -48,067
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY55 @78.5403 4,320
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY25 @78.5403 1,964
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY96 @78.5403 7,540
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY96 @78.5403 7,540
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY96 @78.5403 7,540
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY96 @78.5403 7,540
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3 @78.5404 236
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY55 @78.5403 4,320
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3 @78.5404 236
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @80.4823 3,541
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY44 @80.4823 3,541
2025-04-02 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-204 @80.4823 -16,418
 
2025-04-01 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY408 @78.8414 32,167
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY476 @78.256 37,250
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY476 @78.256 37,250
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY476 @78.256 37,250
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY476 @78.256 37,250
2025-03-31 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-203 @78.256 -15,886
 
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-36 @78.7719 -2,836
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY44 @78.772 3,466
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-36 @78.7719 -2,836
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @78.772 3,466
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-25 @78.7719 -1,969
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY102 @79.7039 8,130
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY102 @79.7039 8,130
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY102 @79.7039 8,130
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY102 @79.7039 8,130
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @79.7038 956
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY6 @79.704 478
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY6 @79.704 478
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY12 @79.7038 956
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY340 @80.9357 27,518
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY340 @80.9357 27,518
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY340 @80.9357 27,518
2025-03-26 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY606 @80.9357 49,047
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY340 @80.9357 27,518
 
2025-03-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY49 @80.7365 3,956
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY22 @80.8983 1,780
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY85 @80.8982 6,876
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY22 @80.8983 1,780
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY85 @80.8982 6,876
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY85 @80.8982 6,876
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY85 @80.8982 6,876
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY76 @74.0048 5,624
2025-03-21 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY1,218 @79.9916 97,430
2025-03-21 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-40 @79.9917 -3,200
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY153 @81.711 12,502
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY153 @81.711 12,502
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY153 @81.711 12,502
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY19 @75.1226 1,427
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY153 @81.711 12,502
2025-03-19 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-202 @81.711 -16,506
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @80.3563 2,652
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY33 @80.3563 2,652
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY289 @80.793 23,349
2025-03-17 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-40 @80.793 -3,232
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY55 @80.793 4,444
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY289 @80.793 23,349
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY289 @80.793 23,349
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY289 @80.793 23,349
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY55 @80.793 4,444
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-48 @79.2184 -3,802
2025-03-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-40 @79.2184 -3,169
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY44 @79.2184 3,486
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @79.2184 3,486
2025-03-14 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-404 @79.2184 -32,004
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY18 @71.3002 1,283
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY99 @77.4178 7,664
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @77.4177 929
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @77.4177 929
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY99 @77.4178 7,664
 
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-48 @80.1736 -3,848
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY75 @78.9655 5,922
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY192 @78.9657 15,161
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY75 @78.9655 5,922
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY192 @78.9657 15,161
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY192 @78.9657 15,161
2025-03-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-39 @78.9658 -3,080
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY192 @78.9657 15,161
 
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY49 @81.4121 3,989
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY33 @81.4122 2,687
2025-03-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-11 @81.4124 -896
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @81.4122 2,687
 
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY6 @81.7169 490
2025-03-07 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-22 @81.7167 -1,798
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY48 @81.7169 3,922
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY48 @81.7169 3,922
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @81.7169 490
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY48 @81.7169 3,922
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY48 @81.7169 3,922
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-48 @81.7169 -3,922
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY6 @82.1892 493
2025-03-06 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-202 @82.1893 -16,602
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @82.1892 493
 
2025-03-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-110 @81.2293 -8,935
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY192 @81.2294 15,596
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY192 @81.2294 15,596
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY192 @81.2294 15,596
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-24 @81.2293 -1,950
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY192 @81.2294 15,596
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-24 @81.2293 -1,950
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY128 @81.331 10,410
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY128 @81.331 10,410
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY128 @81.331 10,410
2025-03-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-201 @81.331 -16,348
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY44 @81.331 3,579
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @81.331 3,579
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY128 @81.331 10,410
2025-03-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-33 @81.3312 -2,684
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-12 @83.6577 -1,004
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-12 @83.6577 -1,004
 
2025-02-28 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY3,923 @84.3219 330,795
2025-02-28 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-201 @84.322 -16,949
 
2025-02-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-11 @84.3354 -928
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY64 @84.3353 5,397
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY36 @84.3353 3,036
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY64 @84.3353 5,397
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY123 @84.3351 10,373
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-24 @84.3352 -2,024
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY36 @84.3353 3,036
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY123 @84.3351 10,373
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY64 @84.3353 5,397
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY64 @84.3353 5,397
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY112 @85.8442 9,615
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY112 @85.8442 9,615
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY112 @85.8442 9,615
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @85.8442 3,777
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY112 @85.8442 9,615
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY112 @86.0695 9,640
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY112 @86.0695 9,640
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY112 @86.0695 9,640
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY218 @86.0696 18,763
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY112 @86.0695 9,640
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @85.5423 3,764
2025-02-21 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-204 @85.5423 -17,451
2025-02-21 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY11 @85.5423 941
 
2025-02-20 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-204 @86.4593 -17,638
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY48 @86.5441 4,154
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY48 @86.5441 4,154
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @86.5441 3,808
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @85.9922 3,784
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY448 @85.9922 38,524
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-81 @85.9924 -6,965
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-24 @85.9922 -2,064
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY448 @85.9922 38,524
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY448 @85.9922 38,524
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY448 @85.9922 38,524
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-81 @85.9924 -6,965
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY96 @85.4773 8,206
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY96 @85.4773 8,206
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY96 @85.4773 8,206
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY72 @85.4774 6,154
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY72 @85.4774 6,154
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-24 @85.4773 -2,051
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY96 @85.4773 8,206
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @86.4194 1,037
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY12 @86.4194 1,037
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY35 @86.4194 3,025
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY160 @86.4194 13,827
2025-02-13 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-406 @86.4194 -35,086
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY160 @86.4194 13,827
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY160 @86.4194 13,827
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY35 @86.4194 3,025
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @86.4194 2,852
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY160 @86.4194 13,827
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY24 @84.8448 2,036
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY22 @84.8449 1,867
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY24 @84.8448 2,036
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY128 @84.8449 10,860
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY128 @84.8449 10,860
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-96 @84.8449 -8,145
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY128 @84.8449 10,860
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY128 @84.8449 10,860
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @81.9855 3,607
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY48 @82.6101 3,965
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY48 @82.6101 3,965
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY48 @82.6101 3,965
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY60 @82.61 4,957
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY48 @82.6101 3,965
2025-02-10 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-204 @82.6101 -16,852
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY60 @82.61 4,957
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY24 @81.3529 1,952
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY24 @81.3529 1,952
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY48 @81.497 3,912
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY48 @81.497 3,912
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY48 @81.497 3,912
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY48 @81.497 3,912
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY96 @81.7765 7,851
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY96 @81.7765 7,851
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @81.7765 981
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY96 @81.7765 7,851
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY96 @81.7765 7,851
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @81.7765 2,699
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @81.7765 981
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY48 @81.7765 3,925
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY112 @79.9609 8,956
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY22 @79.961 1,759
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY120 @79.9609 9,595
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY112 @79.9609 8,956
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY112 @79.9609 8,956
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY112 @79.9609 8,956
2025-02-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-408 @79.9609 -32,624
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY22 @79.961 1,759
 
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-218 @78.8417 -17,187
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY88 @78.8418 6,938
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @80.0207 2,641
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY48 @80.0207 3,841
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY48 @80.0207 3,841
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY48 @80.0207 3,841
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY48 @80.0207 3,841
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @82.8493 2,734
2025-01-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-204 @82.8493 -16,901
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @83.9505 2,770
 
2025-01-27 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY203 @84.4451 17,142
 
2025-01-24 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY7,714 @85.2776 657,831
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @85.5534 1,027
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @85.5534 1,027
2025-01-23 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY203 @85.5534 17,367
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,270 @78.4191 178,011
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY53 @78.4191 4,156
2025-01-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY55 @78.4192 4,313
2025-01-02 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY291 @78.4192 22,820
2025-01-02 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY46 @78.4193 3,607
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @78.4191 18,115
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-17 @62.8783 -1,069
2024-12-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,212 @78.664 -95,341
2024-12-30 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY46 @78.664 3,619
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY187 @79.2163 14,813
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY187 @79.2163 14,813
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY187 @79.2163 14,813
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY187 @79.2163 14,813
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-275 @79.2163 -21,784
2024-12-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY22 @79.2164 1,743
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY304 @80.4589 24,459
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY304 @80.4589 24,459
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY304 @80.4589 24,459
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY304 @80.4589 24,459
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-26 @80.4588 -2,092
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY128 @80.7366 10,334
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY128 @80.7366 10,334
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY128 @80.7366 10,334
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @80.7365 969
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @80.7365 969
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-15 @80.7366 -1,211
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-15 @80.7366 -1,211
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY128 @80.7366 10,334
2024-12-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-201 @80.7366 -16,228
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY256 @80.6171 20,638
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY256 @80.6171 20,638
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY256 @80.6171 20,638
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-66 @80.617 -5,321
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-66 @80.617 -5,321
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY256 @80.6171 20,638
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-104 @80.6171 -8,384
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-66 @80.6171 -5,321
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY320 @80.9573 25,906
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY320 @80.9573 25,906
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY320 @80.9573 25,906
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY320 @80.9573 25,906
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-26 @80.9572 -2,105
2024-12-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY22 @80.9571 1,781
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY288 @82.1341 23,655
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY288 @82.1341 23,655
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY288 @82.1341 23,655
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY288 @82.1341 23,655
2024-11-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-22 @82.1343 -1,807
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY128 @81.6882 10,456
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY128 @81.6882 10,456
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY128 @81.6882 10,456
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY128 @81.6882 10,456
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY368 @81.0968 29,844
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY368 @81.0968 29,844
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY368 @81.0968 29,844
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @81.0968 973
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @81.0968 973
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @81.0968 973
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @81.0968 973
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY368 @81.0968 29,844
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY368 @81.0968 29,844
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY32 @83.3613 2,668
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY32 @83.3613 2,668
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY32 @83.3613 2,668
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY32 @83.3613 2,668
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY32 @83.3613 2,668
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY542 @83.3614 45,182
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY128 @83.2192 10,652
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY128 @83.2192 10,652
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY128 @83.2192 10,652
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY20 @83.2192 1,664
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY20 @83.2192 1,664
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY128 @83.2192 10,652
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY88 @82.4647 7,257
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY208 @82.4647 17,153
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY208 @82.4647 17,153
2024-11-20 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY404 @82.4646 33,316
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY208 @82.4647 17,153
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY24 @82.4647 1,979
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY24 @82.4647 1,979
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY208 @82.4647 17,153
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-52 @82.4646 -4,288
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @82.9905 2,739
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY144 @82.9905 11,951
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY144 @82.9905 11,951
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY144 @82.9905 11,951
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY72 @82.9906 5,975
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY72 @82.9906 5,975
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3 @82.9906 -249
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3 @82.9906 -249
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY144 @82.9905 11,951
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY512 @82.9881 42,490
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY24 @82.9881 1,992
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY16 @65.6519 1,050
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY512 @82.9881 42,490
2024-11-18 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-3,417 @82.9881 -283,570
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY512 @82.9881 42,490
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY160 @82.9881 13,278
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY160 @82.9881 13,278
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3 @82.9881 -249
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3 @82.9881 -249
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY512 @82.9881 42,490
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY104 @82.988 8,631
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY178 @82.9881 14,772
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @82.9881 1,992
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY18 @79.8582 1,437
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @84.7253 763
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY9 @84.7253 763
2024-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY44 @84.7254 3,728
2024-11-12 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-201 @84.7255 -17,030
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY208 @85.4887 17,782
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY208 @85.4887 17,782
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY208 @85.4887 17,782
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY48 @85.4886 4,103
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY48 @85.4886 4,103
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY48 @85.4886 4,103
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY48 @85.4886 4,103
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY208 @85.4887 17,782
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY208 @85.4887 17,782
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY144 @85.3751 12,294
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY144 @85.3751 12,294
2024-11-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-201 @85.3751 -17,160
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY144 @85.3751 12,294
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY144 @85.3751 12,294
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY144 @85.3751 12,294
 
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY52 @85.9833 4,471
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY77 @85.9832 6,621
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY160 @85.9832 13,757
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY24 @85.9832 2,064
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY160 @85.9832 13,757
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY160 @85.9832 13,757
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY160 @85.9832 13,757
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY160 @85.9832 13,757
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY80 @85.8846 6,871
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY80 @85.8846 6,871
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY80 @85.8846 6,871
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY36 @85.8845 3,092
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY36 @85.8845 3,092
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY36 @85.8845 3,092
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY36 @85.8845 3,092
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY80 @85.8846 6,871
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY80 @85.8846 6,871
 
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY26 @85.9123 2,234
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY256 @85.9123 21,994
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY256 @85.9123 21,994
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY256 @85.9123 21,994
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY256 @85.9123 21,994
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY256 @85.9123 21,994
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY240 @88.8011 21,312
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-24 @88.801 -2,131
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY240 @88.8011 21,312
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY240 @88.8011 21,312
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-24 @88.801 -2,131
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-24 @88.801 -2,131
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-24 @88.801 -2,131
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-24 @88.801 -2,131
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY240 @88.8011 21,312
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY240 @88.8011 21,312
 
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY26 @88.2385 2,294
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY128 @88.2385 11,295
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY24 @88.2384 2,118
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY128 @88.2385 11,295
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY128 @88.2385 11,295
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY128 @88.2385 11,295
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY128 @88.2385 11,295
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @89.7674 2,962
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY80 @89.7675 7,181
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-16 @69.0024 -1,104
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY80 @89.7675 7,181
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY80 @89.7675 7,181
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY80 @89.7675 7,181
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY80 @89.7675 7,181
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY116 @91.9836 10,670
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY116 @91.9836 10,670
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY116 @91.9836 10,670
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @91.9835 1,104
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @91.9835 1,104
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @91.9835 1,104
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @91.9835 1,104
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY116 @91.9836 10,670
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY116 @91.9836 10,670
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY11 @91.5453 1,007
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY128 @91.5453 11,718
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY128 @91.5453 11,718
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY128 @91.5453 11,718
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @91.5454 1,099
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @91.5454 1,099
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @91.5454 1,099
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @91.5454 1,099
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY128 @91.5453 11,718
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY128 @91.5453 11,718
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY25 @90.9379 2,273
 
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY25 @91.9088 2,298
 
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY25 @93.1932 2,330
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY55 @93.4477 5,140
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY84 @93.4477 7,850
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY84 @93.4477 7,850
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY84 @93.4477 7,850
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY84 @93.4477 7,850
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY128 @97.3506 12,461
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY128 @97.3506 12,461
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY128 @97.3506 12,461
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY128 @97.3506 12,461
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY128 @97.3506 12,461
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

Back to Listing

Disclaimer

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