ETF Trades of ADM.L

NameAdmiral Group PLC
ISINGB00B02J6398
CountryUK
CurrencyGBP
ExchangeLSE
LEI213800FGVM7Z9EJB2685

Who is buying and selling ADM.L shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY116 @38.3448 4,448
2025-04-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY114 @38.3448 4,371
2025-04-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY114 @38.3448 4,371
2025-04-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-276 @43.6498 -12,047
 
2025-04-28 IE00B539F030 (iShares MSCI UK UCITS ETF) BUY208 @32.3 6,718
2025-04-28 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY1,170 @32.3 37,791
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY812 @38.0126 30,866
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY55 @38.0126 2,091
2025-04-28 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY116 @38.0126 4,409
2025-04-28 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY1,170 @32.3 37,791
2025-04-28 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY1,912 @38.0126 72,680
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY326 @38.0126 12,392
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3 @43.2539 130
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY326 @38.0126 12,392
2025-04-28 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY116 @38.0126 4,409
 
2025-04-25 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-116 @42.6936 -4,952
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY928 @37.5544 34,850
2025-04-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,296 @37.5544 -48,670
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY55 @37.5544 2,065
2025-04-25 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-116 @42.6936 -4,952
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY540 @42.6937 23,055
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY540 @42.6937 23,055
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY200 @42.6937 8,539
2025-04-25 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,860 @37.5544 69,851
2025-04-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-1,296 @37.5544 -48,670
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-50 @42.6937 -2,135
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-50 @42.6937 -2,135
2025-04-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,296 @37.5544 -48,670
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY540 @42.6937 23,055
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY928 @37.5544 34,850
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY174 @37.5544 6,534
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY540 @42.6937 23,055
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY174 @37.5544 6,534
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY424 @42.7129 18,110
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY424 @42.7129 18,110
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,970 @37.5548 111,538
2025-04-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY552 @42.7129 23,578
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @42.7129 1,025
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY424 @42.7129 18,110
2025-04-24 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY232 @37.5548 8,713
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-9 @42.7135 -384
2025-04-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY552 @42.7129 23,578
2025-04-24 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY232 @37.5548 8,713
2025-04-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY552 @42.7129 23,578
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,970 @37.5548 111,538
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY424 @42.7129 18,110
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24 @42.7129 1,025
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,815 @37.4947 68,053
2025-04-23 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY11,466 @32.06 367,600
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,815 @37.4947 68,053
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY192 @42.5564 8,171
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY212 @42.5564 9,022
2025-04-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-193 @42.5564 -8,213
2025-04-23 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY230 @37.4947 8,624
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY212 @42.5564 9,022
2025-04-23 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY230 @37.4947 8,624
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY212 @42.5564 9,022
2025-04-23 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY11,466 @32.06 367,600
2025-04-23 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY4,645 @37.4947 174,163
2025-04-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-720 @37.4947 -26,996
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY212 @42.5564 9,022
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-390 @42.5564 -16,597
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY192 @42.5564 8,171
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY110 @37.4947 4,124
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-390 @42.5564 -16,597
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY12 @42.5558 511
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,222 @37.4947 83,313
 
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,950 @43.219 -84,277
2025-04-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY230 @37.6538 8,660
2025-04-22 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY3,510 @32.3 113,373
2025-04-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY230 @37.6538 8,660
2025-04-22 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY3,510 @32.3 113,373
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,950 @43.219 -84,277
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY324 @42.3737 13,729
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY324 @42.3737 13,729
2025-04-17 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY414 @37.3324 15,456
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY324 @42.3737 13,729
2025-04-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,407 @37.332 52,526
2025-04-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,624 @37.332 97,959
2025-04-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,624 @37.332 97,959
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY324 @42.3737 13,729
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY96 @42.3737 4,068
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY96 @42.3737 4,068
2025-04-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-6 @42.3734 -254
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @43.1864 18,657
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @43.1864 18,657
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY432 @43.1864 18,657
2025-04-16 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY5,382 @32.58 175,346
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @43.1864 2,073
2025-04-16 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY5,382 @32.58 175,346
2025-04-16 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY27 @37.9403 1,024
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY110 @37.941 4,174
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY432 @43.1864 18,657
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY48 @43.1864 2,073
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY45 @43.1859 1,943
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @42.1207 2,022
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY901 @42.1207 37,951
2025-04-15 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-420 @42.1207 -17,691
2025-04-15 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY30 @37.1823 1,115
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY441 @42.1207 18,575
2025-04-15 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-420 @42.1207 -17,691
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY406 @37.1828 15,096
2025-04-15 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY330 @37.1828 12,270
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY901 @42.1207 37,951
2025-04-15 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY330 @37.1828 12,270
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY21 @42.121 885
2025-04-15 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY468 @31.8 14,882
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY406 @37.1828 15,096
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY901 @42.1207 37,951
2025-04-15 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY230 @37.1828 8,552
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY441 @42.1207 18,575
2025-04-15 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-420 @42.1207 -17,691
2025-04-15 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY230 @37.1828 8,552
2025-04-15 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY468 @31.8 14,882
2025-04-15 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-19,980 @37.1828 -742,913
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY110 @37.1828 4,090
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY901 @42.1207 37,951
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY48 @42.1207 2,022
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY144 @41.2753 5,944
2025-04-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY384 @41.2753 15,850
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY378 @41.2753 15,602
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY144 @41.2753 5,944
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY378 @41.2753 15,602
2025-04-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY102 @36.3095 3,704
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY378 @41.2753 15,602
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY378 @41.2753 15,602
2025-04-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY575 @36.3099 20,878
2025-04-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY575 @36.3099 20,878
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-250 @40.2171 -10,054
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY901 @40.2171 36,236
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY372 @40.2171 14,961
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY165 @35.4695 5,852
2025-04-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY58 @40.2173 2,333
2025-04-11 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY330 @35.4695 11,705
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY901 @40.2171 36,236
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY384 @40.2171 15,443
2025-04-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY58 @40.2173 2,333
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY522 @35.4695 18,515
2025-04-11 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY2,787 @35.4695 98,854
2025-04-11 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY6 @35.4685 213
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY150 @40.2171 6,033
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,650 @35.4695 58,525
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY384 @40.2171 15,443
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY522 @35.4695 18,515
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY372 @40.2171 14,961
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,650 @35.4695 58,525
2025-04-11 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY330 @35.4695 11,705
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY901 @40.2171 36,236
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-250 @40.2171 -10,054
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY901 @40.2171 36,236
 
2025-04-10 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY254 @39.1422 9,942
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY100 @39.1422 3,914
2025-04-10 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-115 @35.0094 -4,026
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY216 @39.1422 8,455
2025-04-10 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-115 @35.0094 -4,026
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY165 @35.0094 5,777
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY100 @39.1422 3,914
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY165 @35.0094 5,777
2025-04-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY15 @35.0091 525
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY216 @39.1422 8,455
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @39.1422 8,455
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY216 @39.1422 8,455
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @39.1422 8,455
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY216 @39.1422 8,455
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY147 @37.6317 5,532
2025-04-09 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY987 @34.0913 33,648
2025-04-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY805 @34.0913 27,443
2025-04-09 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-759 @34.0913 -25,875
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,328 @37.6317 49,975
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY370 @37.6317 13,924
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY147 @37.6317 5,532
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-800 @37.6317 -30,105
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,080 @34.0913 139,092
2025-04-09 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY805 @34.0913 27,443
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY370 @37.6317 13,924
2025-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY6 @34.0922 205
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY120 @37.6317 4,516
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,328 @37.6317 49,975
2025-04-09 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY595 @34.0913 20,284
2025-04-09 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY595 @34.0913 20,284
2025-04-09 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY987 @34.0913 33,648
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,328 @37.6317 49,975
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY220 @34.0913 7,500
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY120 @37.6317 4,516
2025-04-09 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-5,144 @34.0913 -175,366
2025-04-09 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-5,144 @34.0913 -175,366
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,328 @37.6317 49,975
2025-04-09 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-5,144 @34.0913 -175,366
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-939 @37.4786 -35,192
2025-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-1,085 @34.3494 -37,269
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY504 @34.3494 17,312
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-92 @37.4786 -3,448
2025-04-08 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY702 @37.4786 26,310
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-92 @37.4786 -3,448
2025-04-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY3 @34.3501 103
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY120 @37.4786 4,497
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY750 @37.4786 28,109
2025-04-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY21 @37.4785 787
2025-04-08 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY1,002 @34.3494 34,418
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY120 @37.4786 4,497
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY55 @34.3494 1,889
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY820 @34.3494 28,166
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-939 @37.4786 -35,192
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY820 @34.3494 28,166
2025-04-08 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,794 @37.4786 -67,237
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY504 @34.3494 17,312
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-220 @37.4786 -8,245
2025-04-08 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,794 @37.4786 -67,237
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-220 @37.4786 -8,245
2025-04-08 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-2,277 @34.3494 -78,214
2025-04-08 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY1,002 @34.3494 34,418
2025-04-08 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,794 @37.4786 -67,237
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-92 @37.4786 -3,448
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-92 @37.4786 -3,448
 
2025-04-07 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-3,858 @33.2115 -128,130
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,325 @36.2752 -48,065
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-265 @36.2752 -9,613
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,325 @36.2752 -48,065
2025-04-07 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-3,858 @33.2115 -128,130
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-132 @36.2752 -4,788
2025-04-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY57 @33.2126 1,893
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-265 @36.2752 -9,613
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-265 @36.2752 -9,613
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY96 @36.2752 3,482
2025-04-07 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-253 @33.2115 -8,403
2025-04-07 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-3,858 @33.2115 -128,130
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY96 @36.2752 3,482
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-265 @36.2752 -9,613
2025-04-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-276 @36.2752 -10,012
2025-04-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-350 @33.2115 -11,624
2025-04-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-192 @36.2752 -6,965
2025-04-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-276 @36.2752 -10,012
2025-04-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY144 @36.2747 5,224
2025-04-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-276 @36.2752 -10,012
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-132 @36.2752 -4,788
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-1,015 @34.2196 -34,733
2025-04-04 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY5,091 @34.2196 174,212
2025-04-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY2,179 @34.2196 74,564
2025-04-04 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-506 @34.2196 -17,315
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY120 @37.6022 4,512
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY50 @37.6022 1,880
2025-04-04 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-643 @34.2196 -22,003
2025-04-04 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-643 @34.2196 -22,003
2025-04-04 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-643 @34.2196 -22,003
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY324 @37.6022 12,183
2025-04-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY2,179 @34.2196 74,564
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY324 @37.6022 12,183
2025-04-04 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) SELL-390 @29.06 -11,333
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY324 @37.6022 12,183
2025-04-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-3,605 @34.2196 -123,362
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY324 @37.6022 12,183
2025-04-04 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) SELL-4,918 @34.2196 -168,292
2025-04-04 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) SELL-4,918 @34.2196 -168,292
2025-04-04 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY670 @34.2196 22,927
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY195 @37.6022 7,332
2025-04-04 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY670 @34.2196 22,927
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY120 @37.6022 4,512
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY195 @37.6022 7,332
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY147 @37.6023 5,528
 
2025-04-02 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-612 @34.968 -21,400
2025-04-02 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-612 @34.968 -21,400
2025-04-02 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-612 @34.968 -21,400
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY96 @37.963 3,644
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY96 @37.963 3,644
2025-04-02 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY570 @34.968 19,932
2025-04-02 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY570 @34.968 19,932
 
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY126 @34.6696 4,368
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY126 @34.6696 4,368
2025-04-01 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY945 @34.6696 32,763
2025-04-01 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY456 @34.6696 15,809
2025-04-01 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY253 @34.6696 8,771
2025-04-01 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY456 @34.6696 15,809
2025-04-01 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY27 @37.4793 1,012
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,512 @36.7864 55,621
2025-03-31 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-274 @36.7864 -10,079
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,512 @36.7864 55,621
2025-03-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-274 @36.7864 -10,079
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,512 @36.7864 55,621
2025-03-31 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY1,265 @34.0552 43,080
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,512 @36.7864 55,621
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY889 @34.0552 30,275
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY889 @34.0552 30,275
2025-03-31 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-274 @36.7864 -10,079
2025-03-31 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY18 @36.7855 662
 
2025-03-28 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-548 @36.6892 -20,106
2025-03-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-548 @36.6892 -20,106
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY492 @33.8992 16,678
2025-03-28 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-4,494 @33.8992 -152,343
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY492 @33.8992 16,678
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY254 @33.8993 8,610
2025-03-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY27 @36.6891 991
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-150 @36.6892 -5,503
2025-03-28 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) BUY300 @33.8991 10,170
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY100 @36.6892 3,669
2025-03-28 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-4,494 @33.8992 -152,343
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY254 @33.8993 8,610
2025-03-28 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-4,494 @33.8992 -152,343
2025-03-28 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) BUY300 @33.8991 10,170
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-150 @36.6892 -5,503
2025-03-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-548 @36.6892 -20,106
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @36.6892 3,669
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-50 @36.6892 -1,834
2025-03-28 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY253 @33.8992 8,577
 
2025-03-27 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY136 @36.5255 4,967
2025-03-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY136 @36.5255 4,967
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY324 @36.5255 11,834
2025-03-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY6 @36.5255 219
2025-03-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY136 @36.5255 4,967
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY324 @36.5255 11,834
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY324 @36.5255 11,834
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY324 @36.5255 11,834
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY780 @36.5255 28,490
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY30 @36.5255 1,096
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY30 @36.5255 1,096
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY780 @36.5255 28,490
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,060 @36.3142 38,493
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,060 @36.3142 38,493
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,060 @36.3142 38,493
2025-03-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY39 @36.3149 1,416
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY489 @33.6804 16,470
2025-03-26 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-136 @36.3142 -4,939
2025-03-26 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY944 @33.6804 31,794
2025-03-26 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-136 @36.3142 -4,939
2025-03-26 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-136 @36.3142 -4,939
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,060 @36.3142 38,493
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY489 @33.6804 16,470
 
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY252 @34.6689 8,737
2025-03-25 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY943 @34.6689 32,693
2025-03-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY3,786 @34.6689 131,257
2025-03-25 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-716 @34.6689 -24,823
2025-03-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY3,786 @34.6689 131,257
2025-03-25 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-716 @34.6689 -24,823
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY252 @34.6689 8,737
 
2025-03-24 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY943 @34.9881 32,994
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @37.7661 1,813
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY265 @37.7661 10,008
2025-03-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,088 @37.7661 -41,090
2025-03-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY27 @37.7658 1,020
2025-03-24 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY114 @34.9881 3,989
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY48 @37.7661 1,813
2025-03-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,088 @37.7661 -41,090
2025-03-24 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-6,370 @34.9881 -222,874
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY265 @37.7661 10,008
2025-03-24 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY114 @34.9881 3,989
2025-03-24 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-6,370 @34.9881 -222,874
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY265 @37.7661 10,008
2025-03-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,088 @37.7661 -41,090
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY265 @37.7661 10,008
2025-03-24 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-6,370 @34.9881 -222,874
 
2025-03-21 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY631 @35.0169 22,096
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY220 @35.0169 7,704
2025-03-21 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-1,272 @35.0169 -44,541
2025-03-21 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,272 @35.0169 -44,541
2025-03-21 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY631 @35.0169 22,096
2025-03-21 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY555 @35.0169 19,434
2025-03-21 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,272 @35.0169 -44,541
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY163 @35.0169 5,708
2025-03-21 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-193 @37.8498 -7,305
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY163 @35.0169 5,708
 
2025-03-20 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY85 @38.1392 3,242
2025-03-20 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-4,284 @35.161 -150,630
2025-03-20 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-4,284 @35.161 -150,630
2025-03-20 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-4,284 @35.161 -150,630
2025-03-20 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY85 @38.1392 3,242
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY477 @38.5509 18,389
2025-03-19 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-12 @38.5496 -463
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY477 @38.5509 18,389
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY477 @38.5509 18,389
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY55 @35.4425 1,949
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY477 @38.5509 18,389
2025-03-19 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY938 @35.4426 33,245
 
2025-03-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY6,930 @35.7677 247,870
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,022 @35.7677 179,625
2025-03-18 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY472 @30.1 14,207
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY5,022 @35.7677 179,625
2025-03-18 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY506 @35.7677 18,098
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @39.0833 2,814
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY72 @39.0833 2,814
2025-03-18 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-3,816 @35.7677 -136,489
2025-03-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY6,930 @35.7677 247,870
2025-03-18 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-3,816 @35.7677 -136,489
2025-03-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-136 @39.0833 -5,315
2025-03-18 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-3,816 @35.7677 -136,489
2025-03-18 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-136 @39.0833 -5,315
2025-03-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-136 @39.0833 -5,315
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY901 @39.395 35,495
2025-03-17 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-636 @36.071 -22,941
2025-03-17 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-192 @39.395 -7,564
2025-03-17 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY937 @36.071 33,799
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY162 @36.071 5,844
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY120 @39.395 4,727
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY162 @36.071 5,844
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY901 @39.395 35,495
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY901 @39.395 35,495
2025-03-17 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-636 @36.071 -22,941
2025-03-17 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-636 @36.071 -22,941
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY901 @39.395 35,495
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY120 @39.395 4,727
2025-03-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY28 @39.3949 1,103
2025-03-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY28 @39.3949 1,103
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-98 @39.0306 -3,825
2025-03-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-192 @39.0306 -7,494
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY96 @39.0306 3,747
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY96 @39.0306 3,747
2025-03-14 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-861 @35.8985 -30,909
2025-03-14 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY365 @30.22 11,030
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY324 @35.8985 11,631
2025-03-14 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-861 @35.8985 -30,909
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY324 @35.8985 11,631
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY54 @35.6324 1,924
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY216 @38.6896 8,357
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY972 @35.6324 34,635
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY49 @38.6896 1,896
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY49 @38.6896 1,896
2025-03-13 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY916 @29.89 27,379
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY216 @38.6896 8,357
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY972 @35.6324 34,635
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY162 @35.6171 5,770
2025-03-12 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-636 @35.6171 -22,652
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY9 @38.9016 350
2025-03-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY3,780 @35.6171 134,633
2025-03-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-406 @38.901 -15,794
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY162 @35.6171 5,770
2025-03-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY3,780 @35.6171 134,633
2025-03-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-406 @38.901 -15,794
2025-03-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-406 @38.901 -15,794
2025-03-12 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-636 @35.6171 -22,652
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-100 @38.901 -3,890
2025-03-12 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-636 @35.6171 -22,652
2025-03-12 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY506 @35.6171 18,022
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY4,850 @38.7877 188,120
2025-03-11 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY253 @35.4971 8,981
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY648 @38.7877 25,134
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY162 @35.4971 5,751
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY4,850 @38.7877 188,120
2025-03-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-270 @38.7877 -10,473
2025-03-11 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY3,740 @35.4971 132,759
2025-03-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-270 @38.7877 -10,473
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY648 @38.7877 25,134
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY648 @38.7877 25,134
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,608 @35.4971 57,079
2025-03-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-192 @38.7877 -7,447
2025-03-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-270 @38.7877 -10,473
2025-03-11 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY4,403 @35.4971 156,294
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY648 @38.7877 25,134
2025-03-11 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY4,403 @35.4971 156,294
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY162 @35.4971 5,751
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY402 @36.0881 14,507
2025-03-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-136 @39.1105 -5,319
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY72 @39.1105 2,816
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY87 @39.1105 3,403
2025-03-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY87 @39.1105 3,403
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-136 @39.1105 -5,319
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-136 @39.1105 -5,319
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @39.1105 2,816
2025-03-10 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY936 @36.0881 33,778
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY810 @35.5723 28,814
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY388 @38.6671 15,003
2025-03-07 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,650 @35.5723 58,694
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,819 @35.5723 135,851
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-544 @38.6671 -21,035
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY159 @38.6671 6,148
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY810 @35.5723 28,814
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY159 @38.6671 6,148
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY388 @38.6671 15,003
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY159 @38.6671 6,148
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY159 @38.6671 6,148
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-544 @38.6671 -21,035
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-98 @38.6671 -3,789
2025-03-07 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,650 @35.5723 58,694
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY15 @38.6653 580
2025-03-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-544 @38.6671 -21,035
 
2025-03-06 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY7,535 @36.2955 273,487
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY370 @39.2645 14,528
2025-03-06 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY7,535 @36.2955 273,487
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,085 @36.2955 39,381
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY370 @39.2645 14,528
 
2025-03-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY136 @37.3199 5,076
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY486 @34.671 16,850
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY136 @37.3199 5,076
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY636 @37.3199 23,735
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY636 @37.3199 23,735
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY636 @37.3199 23,735
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-98 @37.3199 -3,657
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,000 @34.671 34,671
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY636 @37.3199 23,735
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-98 @37.3199 -3,657
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY486 @34.671 16,850
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY136 @37.3199 5,076
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY424 @36.762 15,587
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY424 @36.762 15,587
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY424 @36.762 15,587
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,575 @34.9199 54,999
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,272 @36.762 -46,761
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY324 @34.9199 11,314
2025-03-04 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY593 @34.9199 20,708
2025-03-04 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY593 @34.9199 20,708
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY324 @34.9199 11,314
2025-03-04 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) BUY12,720 @34.9199 444,182
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY96 @36.762 3,529
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY96 @36.762 3,529
2025-03-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,272 @36.762 -46,761
2025-03-04 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) BUY12,720 @34.9199 444,182
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY424 @36.762 15,587
2025-03-04 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) BUY12,720 @34.9199 444,182
 
2025-03-03 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-648 @35.223 -22,824
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-544 @36.9331 -20,092
2025-03-03 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY654 @35.223 23,036
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-740 @36.933 -27,330
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,268 @35.223 79,886
2025-03-03 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY654 @35.223 23,036
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,268 @35.223 79,886
2025-03-03 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-648 @35.223 -22,824
2025-03-03 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-544 @36.9331 -20,092
2025-03-03 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY936 @35.223 32,969
2025-03-03 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-648 @35.223 -22,824
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,000 @35.223 35,223
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-740 @36.933 -27,330
 
2025-02-28 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-7,544 @34.8082 -262,593
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-270 @36.2006 -9,774
2025-02-28 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY571 @34.8082 19,876
2025-02-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY98 @34.8082 3,411
2025-02-28 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY444 @28.75 12,765
2025-02-28 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-7,544 @34.8082 -262,593
2025-02-28 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY571 @34.8082 19,876
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,430 @34.8082 84,584
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY400 @34.8082 13,923
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,430 @34.8082 84,584
2025-02-28 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY2,114 @34.8082 73,585
2025-02-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-270 @36.2006 -9,774
2025-02-28 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-7,544 @34.8082 -262,593
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY250 @34.9019 8,725
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY324 @34.9019 11,308
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY324 @34.9019 11,308
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY404 @34.9019 14,100
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-278 @36.3434 -10,103
2025-02-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY250 @34.9019 8,725
2025-02-27 IE00B539F030 (iShares MSCI UK UCITS ETF) SELL-513 @28.78 -14,764
2025-02-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-278 @36.3434 -10,103
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY216 @36.604 7,906
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,134 @34.8394 39,508
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY147 @36.604 5,381
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY216 @36.604 7,906
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY7,626 @36.604 279,142
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-191 @36.604 -6,991
2025-02-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,500 @34.8394 52,259
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,280 @34.8394 44,594
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,134 @34.8394 39,508
2025-02-26 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY114 @34.8394 3,972
2025-02-26 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY114 @34.8394 3,972
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY147 @36.604 5,381
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY7,626 @36.604 279,142
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,500 @34.8394 52,259
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @36.604 7,906
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @36.604 7,906
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,414 @34.8394 49,263
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY378 @35.7968 13,531
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY378 @35.7968 13,531
2025-02-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-649 @34.0986 -22,130
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,325 @34.0986 113,378
2025-02-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-649 @34.0986 -22,130
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY378 @35.7968 13,531
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY96 @35.7967 3,436
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY378 @35.7968 13,531
2025-02-25 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY95 @34.0986 3,239
2025-02-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-649 @34.0986 -22,130
2025-02-25 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY95 @34.0986 3,239
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY201 @34.0986 6,854
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY804 @33.8119 27,185
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY371 @35.3977 13,133
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY371 @35.3977 13,133
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY371 @35.3977 13,133
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY534 @35.3977 18,902
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY371 @35.3977 13,133
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY155 @33.8504 5,247
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @35.3906 3,539
 
2025-02-20 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY375 @33.475 12,553
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY525 @33.475 17,574
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY804 @33.475 26,914
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY375 @33.475 12,553
 
2025-02-19 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY372 @34.0489 12,666
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,200 @34.0489 40,859
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY196 @35.4926 6,957
2025-02-19 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY2,805 @34.0489 95,507
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-411 @35.4926 -14,587
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY372 @34.0489 12,666
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY196 @35.4926 6,957
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @35.4926 3,549
2025-02-19 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-411 @35.4926 -14,587
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY96 @36.1084 3,466
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY930 @34.4974 32,083
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,484 @36.1084 53,585
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,211 @36.1084 -188,161
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY248 @34.4974 8,555
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-50 @36.1084 -1,805
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY200 @34.4974 6,899
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,484 @36.1084 53,585
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,484 @36.1084 53,585
2025-02-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY248 @34.4974 8,555
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,484 @36.1084 53,585
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-5,211 @36.1084 -188,161
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY350 @34.3956 12,038
2025-02-17 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-649 @34.3956 -22,323
2025-02-17 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-649 @34.3956 -22,323
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY200 @34.3956 6,879
2025-02-17 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-649 @34.3956 -22,323
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY318 @35.4958 11,288
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-250 @35.4958 -8,874
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY318 @35.4958 11,288
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY318 @35.4958 11,288
2025-02-14 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-250 @35.4958 -8,874
2025-02-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY114 @33.7782 3,851
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY201 @33.7782 6,789
2025-02-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY114 @33.7782 3,851
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY294 @35.4958 10,436
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY294 @35.4958 10,436
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-191 @35.4958 -6,780
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY318 @35.4958 11,288
 
2025-02-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY620 @33.981 21,068
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY736 @35.454 26,094
2025-02-13 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-276 @35.454 -9,785
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY736 @35.454 26,094
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY142 @35.454 5,034
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY530 @35.454 18,791
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY530 @35.454 18,791
2025-02-13 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY936 @33.981 31,806
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY620 @33.981 21,068
2025-02-13 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY68 @33.981 2,311
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY530 @35.454 18,791
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY142 @35.454 5,034
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY600 @33.981 20,389
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @35.454 2,659
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY530 @35.454 18,791
2025-02-13 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-276 @35.454 -9,785
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY400 @33.523 13,409
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY98 @34.7751 3,408
2025-02-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,078 @33.523 69,661
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY50 @34.7751 1,739
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY98 @34.7751 3,408
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY424 @34.7751 14,745
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY424 @34.7751 14,745
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-200 @34.7751 -6,955
2025-02-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,078 @33.523 69,661
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY424 @34.7751 14,745
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY424 @34.7751 14,745
 
2025-02-11 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY936 @33.5673 31,419
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,400 @33.5673 214,831
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @34.712 3,471
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY248 @33.5673 8,325
2025-02-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY248 @33.5673 8,325
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY159 @34.6259 5,506
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY159 @34.6259 5,506
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY159 @34.6259 5,506
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY245 @34.6259 8,483
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,600 @33.5668 154,407
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY159 @34.6259 5,506
2025-02-10 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,870 @33.5668 62,770
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY245 @34.6259 8,483
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY98 @34.4103 3,372
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY98 @34.4103 3,372
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY159 @34.4999 5,485
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY159 @34.4999 5,485
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY615 @33.2705 20,461
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY159 @34.4999 5,485
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY159 @34.4999 5,485
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,050 @33.2705 34,934
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY318 @34.3731 10,931
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY318 @34.3731 10,931
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY49 @34.3731 1,684
2025-02-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY512 @32.9828 16,887
2025-02-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY137 @34.3731 4,709
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY318 @34.3731 10,931
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY137 @34.3731 4,709
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY318 @34.3731 10,931
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @34.3731 2,578
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY49 @34.3731 1,684
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY512 @32.9828 16,887
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY100 @34.3731 3,437
 
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-137 @33.814 -4,633
2025-02-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-137 @33.814 -4,633
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY371 @33.814 12,545
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,050 @32.5746 34,203
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY88 @33.814 2,976
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY250 @33.814 8,454
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY371 @33.814 12,545
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY371 @33.814 12,545
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3 @33.813 101
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY371 @33.814 12,545
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY648 @32.5746 21,108
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY88 @33.814 2,976
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY648 @32.5746 21,108
2025-02-04 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY2,569 @32.5746 83,684
 
2025-02-03 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY930 @32.8115 30,515
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,296 @32.8115 42,524
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,296 @32.8115 42,524
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-534 @33.8434 -18,072
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @33.8434 6,769
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY175 @32.8115 5,742
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-136 @33.5861 -4,568
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY124 @32.3083 4,006
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @33.5861 2,519
2025-01-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY124 @32.3083 4,006
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY162 @33.5861 5,441
2025-01-31 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY573 @32.3083 18,513
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY162 @33.5861 5,441
2025-01-31 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-136 @33.5861 -4,568
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY162 @33.5861 5,441
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY162 @33.5861 5,441
2025-01-31 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY573 @32.3083 18,513
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @33.7522 2,531
2025-01-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY573 @32.3561 18,540
2025-01-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY573 @32.3561 18,540
 
2025-01-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY125 @32.8656 4,108
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY125 @32.8656 4,108
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY489 @32.8656 16,071
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY489 @32.8656 16,071
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @33.0345 2,478
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY200 @31.6893 6,338
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-138 @33.0345 -4,559
2025-01-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-138 @33.0345 -4,559
2025-01-28 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,860 @31.6893 58,942
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY124 @31.3384 3,886
2025-01-24 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY124 @31.3384 3,886
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY19 @32.9608 626
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY19 @32.9608 626
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-4,212 @31.7432 -133,702
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY49 @33.005 1,617
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY49 @33.005 1,617
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-4,212 @31.7432 -133,702
2025-01-23 IE00B539F030 (iShares MSCI UK UCITS ETF) SELL-513 @26.78 -13,738
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY800 @30.9096 24,728
 
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,600 @31.2393 112,462
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY400 @29.9131 11,965
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY404 @30.0803 12,152
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,434 @30.7219 105,499
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,654 @33.1045 253,382
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY551 @33.1045 18,241
2025-01-02 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY551 @33.1045 18,241
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY380 @33.1045 12,580
2025-01-02 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) SELL-15,444 @26.75 -413,127
2025-01-02 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-456 @32.2185 -14,692
2025-01-02 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-456 @32.2185 -14,692
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY516 @33.1045 17,082
 
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-2,992 @31.576 -94,476
2024-12-30 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-13,332 @31.576 -420,972
2024-12-30 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,642 @31.576 51,848
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-48 @26.2 -1,258
2024-12-30 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) BUY3,615 @26.2 94,713
2024-12-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY572 @31.576 18,061
2024-12-30 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-744 @31.576 -23,493
2024-12-30 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY89 @31.5761 2,810
2024-12-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY572 @31.576 18,061
 
2024-12-18 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-6,084 @26.09 -158,732
 
2024-12-13 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-9,360 @26.47 -247,759
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY583 @34.6623 20,208
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY583 @34.6623 20,208
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY583 @34.6623 20,208
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY583 @34.6623 20,208
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-959 @34.6623 -33,241
2024-12-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-959 @34.6623 -33,241
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,101 @34.6623 -72,826
2024-12-06 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) SELL-1,026 @27.2 -27,907
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,026 @34.6353 35,536
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,026 @34.6353 35,536
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,026 @34.6353 35,536
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,026 @34.6353 35,536
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,781 @34.6353 61,685
2024-12-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY1,781 @34.6353 61,685
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-195 @34.6352 -6,754
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-44 @34.625 -1,524
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-44 @34.625 -1,524
2024-12-05 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) SELL-534 @32.7567 -17,492
2024-12-05 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) SELL-534 @32.7567 -17,492
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY432 @33.3471 14,406
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @33.3471 14,406
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @33.3471 14,406
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY49 @33.3471 1,634
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY49 @33.3471 1,634
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-980 @33.3471 -32,680
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-980 @33.3471 -32,680
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY432 @33.3471 14,406
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY822 @33.3471 27,411
2024-12-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY822 @33.3471 27,411
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY864 @33.1705 28,659
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @33.1705 28,659
2024-12-03 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-3,245 @31.5384 -102,342
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @33.1705 28,659
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,290 @33.1705 -142,301
2024-12-03 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-3,245 @31.5384 -102,342
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,290 @33.1705 -142,301
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @33.1705 28,659
2024-12-03 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-3,245 @31.5384 -102,342
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-780 @33.1705 -25,873
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY180 @33.1703 5,971
2024-12-03 IE00B539F030 (iShares MSCI UK UCITS ETF) SELL-515 @26.2 -13,493
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-144 @33.1705 -4,777
 
2024-12-02 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-5,850 @26.08 -152,568
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,060 @32.9351 34,911
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,060 @32.9351 34,911
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,060 @32.9351 34,911
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,060 @32.9351 34,911
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-197 @32.9351 -6,488
2024-12-02 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) SELL-5,850 @26.08 -152,568
2024-12-02 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-364 @31.4583 -11,451
2024-12-02 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-364 @31.4583 -11,451
2024-12-02 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-2,976 @31.4582 -93,619
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY972 @32.577 31,665
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY176 @30.8436 5,428
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY972 @32.577 31,665
2024-11-29 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,947 @30.8436 -60,052
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY972 @32.577 31,665
2024-11-29 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,947 @30.8436 -60,052
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY972 @32.577 31,665
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY176 @30.8436 5,428
2024-11-29 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-1,947 @30.8436 -60,052
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-137 @32.577 -4,463
2024-11-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-137 @32.577 -4,463
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY432 @31.2398 13,496
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @31.2398 13,496
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @31.2398 13,496
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY432 @31.2398 13,496
2024-11-27 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-1,240 @29.551 -36,643
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,219 @30.7705 37,509
2024-11-26 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-11,700 @24.49 -286,533
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,219 @30.7705 37,509
2024-11-26 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) SELL-3,498 @24.49 -85,666
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,219 @30.7705 37,509
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY128 @29.3555 3,758
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY128 @29.3555 3,758
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY128 @29.3555 3,758
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY128 @29.3555 3,758
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY49 @30.7705 1,508
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY49 @30.7705 1,508
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY49 @30.7705 1,508
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,652 @29.3555 77,851
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,652 @29.3555 77,851
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,219 @30.7705 37,509
2024-11-26 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-2,728 @29.3555 -80,082
2024-11-26 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-2,728 @29.3555 -80,082
2024-11-26 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) SELL-11,700 @24.49 -286,533
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY106 @30.9633 3,282
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY106 @30.9633 3,282
2024-11-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-7,197 @29.5212 -212,464
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY106 @30.9633 3,282
2024-11-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-7,197 @29.5212 -212,464
2024-11-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-7,197 @29.5212 -212,464
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY106 @30.9633 3,282
2024-11-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-7,197 @29.5212 -212,464
2024-11-25 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY74 @24.67 1,826
2024-11-25 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-4,091 @29.5212 -120,771
2024-11-25 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-4,091 @29.5212 -120,771
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-411 @30.9633 -12,726
2024-11-25 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-411 @30.9633 -12,726
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,193 @30.9633 36,939
 
2024-11-22 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-662 @29.4788 -19,515
2024-11-22 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-662 @29.4788 -19,515
2024-11-22 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-662 @29.4788 -19,515
2024-11-22 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-7,112 @29.4788 -209,654
 
2024-11-21 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-18,720 @24.31 -455,083
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY440 @30.6756 13,497
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @30.6756 13,497
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @30.6756 13,497
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY90 @30.6756 2,761
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY90 @30.6756 2,761
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY440 @30.6756 13,497
2024-11-21 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) SELL-18,720 @24.31 -455,083
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @30.404 6,081
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY689 @30.404 20,948
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY689 @30.404 20,948
2024-11-20 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-662 @28.8997 -19,132
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY689 @30.404 20,948
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY98 @30.404 2,980
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY98 @30.404 2,980
2024-11-20 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY282 @28.8997 8,150
2024-11-20 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-662 @28.8997 -19,132
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY689 @30.404 20,948
2024-11-20 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-662 @28.8997 -19,132
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-382 @30.404 -11,614
2024-11-20 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY282 @28.8997 8,150
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @31.7144 2,379
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY477 @31.7144 15,128
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY477 @31.7144 15,128
2024-11-19 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-662 @29.9574 -19,832
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY477 @31.7144 15,128
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY294 @31.7144 9,324
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY294 @31.7144 9,324
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-185 @31.7144 -5,867
2024-11-19 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-662 @29.9574 -19,832
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-185 @31.7144 -5,867
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY477 @31.7144 15,128
2024-11-19 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-662 @29.9574 -19,832
2024-11-19 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY254 @29.9574 7,609
 
2024-11-18 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY2,676 @30.2817 81,034
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,722 @32.0184 55,136
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY51 @32.0184 1,633
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY47 @25.3303 1,191
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,010 @30.2817 30,585
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,722 @32.0184 55,136
2024-11-18 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) SELL-4,624 @25.33 -117,126
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,722 @32.0184 55,136
2024-11-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY574 @30.2817 17,382
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY662 @32.0184 21,196
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY662 @32.0184 21,196
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-194 @32.0184 -6,212
2024-11-18 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY705 @30.2818 21,349
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-194 @32.0184 -6,212
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,722 @32.0184 55,136
2024-11-18 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY254 @30.2817 7,692
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-858 @32.0184 -27,472
2024-11-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-858 @32.0184 -27,472
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY792 @32.0184 25,359
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY478 @32.0184 15,305
2024-11-18 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY705 @30.2818 21,349
2024-11-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY574 @30.2817 17,382
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY50 @32.0184 1,601
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY55 @29.7388 1,636
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY582 @31.5514 18,363
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY582 @31.5514 18,363
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY274 @31.5514 8,645
2024-11-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY274 @31.5514 8,645
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY274 @31.5514 8,645
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY21 @31.5526 663
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY21 @31.5526 663
 
2024-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY681 @32.5392 22,159
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY689 @32.5392 22,419
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY689 @32.5392 22,419
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY689 @32.5392 22,419
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY196 @32.5391 6,378
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY196 @32.5391 6,378
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY196 @32.5391 6,378
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY196 @32.5391 6,378
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY689 @32.5392 22,419
 
2024-11-08 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY254 @30.2764 7,690
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY20 @32.5455 651
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY477 @32.5441 15,524
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY20 @32.5455 651
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY477 @32.5441 15,524
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY477 @32.5441 15,524
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY477 @32.5441 15,524
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY477 @32.5441 15,524
 
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY396 @32.7692 12,977
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY175 @32.7692 5,735
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY530 @32.7692 17,368
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY50 @32.7692 1,638
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY530 @32.7692 17,368
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY530 @32.7692 17,368
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY156 @30.3082 4,728
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY156 @30.3082 4,728
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY530 @32.7692 17,368
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY530 @32.7692 17,368
 
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY136 @32.5331 4,425
2024-11-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY136 @32.5331 4,425
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY265 @32.5331 8,621
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY265 @32.5331 8,621
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY265 @32.5331 8,621
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY147 @32.5331 4,782
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY147 @32.5331 4,782
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY147 @32.5331 4,782
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY147 @32.5331 4,782
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY175 @30.2958 5,302
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY175 @30.2958 5,302
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY265 @32.5331 8,621
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY265 @32.5331 8,621
 
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-136 @33.0654 -4,497
2024-11-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-136 @33.0654 -4,497
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY198 @33.0654 6,547
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY848 @33.0654 28,039
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY848 @33.0654 28,039
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY848 @33.0654 28,039
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY780 @30.3296 23,657
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY780 @30.3296 23,657
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY848 @33.0654 28,039
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY848 @33.0654 28,039
 
2024-11-04 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY2,053 @30.4046 62,421
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY404 @30.4046 12,283
2024-11-04 IE00B539F030 (iShares MSCI UK UCITS ETF) BUY284 @25.53 7,251
2024-11-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY114 @30.4046 3,466
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY114 @30.4046 3,466
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY114 @30.4046 3,466
 
2024-11-01 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY249 @30.6135 7,623
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY825 @33.2126 27,400
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-1,552 @33.2126 -51,546
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY825 @33.2126 27,400
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY825 @33.2126 27,400
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,552 @33.2126 -51,546
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,552 @33.2126 -51,546
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,552 @33.2126 -51,546
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,552 @33.2126 -51,546
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY825 @33.2126 27,400
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY825 @33.2126 27,400
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY7,052 @30.3634 214,123
2024-10-31 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-5,288 @30.3634 -160,562
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY194 @32.9641 6,395
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY440 @32.9641 14,504
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY50 @32.9641 1,648
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY7,052 @30.3634 214,123
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-711 @25.64 -18,230
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @32.9641 14,504
2024-10-31 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-5,288 @30.3634 -160,562
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @32.9641 14,504
2024-10-31 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-5,288 @30.3634 -160,562
2024-10-31 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-5,288 @30.3634 -160,562
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY440 @32.9641 14,504
 
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-618 @33.7727 -20,872
2024-10-30 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-618 @33.7727 -20,872
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @33.7727 2,533
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY270 @33.7727 9,119
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-72 @25.9599 -1,869
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @33.7727 9,119
2024-10-30 IE00B539F030 (iShares MSCI UK UCITS ETF) SELL-503 @25.96 -13,058
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @33.7727 9,119
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY175 @31.0882 5,440
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY175 @31.0882 5,440
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY270 @33.7727 9,119
 
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-115 @33.4346 -3,845
2024-10-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-115 @33.4346 -3,845
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY388 @33.4346 12,973
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY388 @33.4346 12,973
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY388 @33.4346 12,973
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY49 @33.4346 1,638
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY49 @33.4346 1,638
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY49 @33.4346 1,638
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY49 @33.4346 1,638
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY388 @33.4346 12,973
 
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-565 @33.6584 -19,017
2024-10-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-565 @33.6584 -19,017
2024-10-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-606 @31.112 -18,854
2024-10-28 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY893 @31.1119 27,783
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY25 @33.6584 841
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY424 @33.6584 14,271
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY424 @33.6584 14,271
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY424 @33.6584 14,271
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY49 @33.6584 1,649
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY49 @33.6584 1,649
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY49 @33.6584 1,649
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY49 @33.6584 1,649
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,340 @31.1119 72,802
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,340 @31.1119 72,802
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY424 @33.6584 14,271
 
2024-10-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-1,983 @30.849 -61,174
2024-10-25 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY340 @25.72 8,745
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY193 @33.4141 6,449
2024-10-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,983 @30.849 -61,174
2024-10-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,983 @30.849 -61,174
2024-10-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,983 @30.849 -61,174
 
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY193 @33.8217 6,528
2024-10-24 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY452 @31.3236 14,158
2024-10-24 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY452 @31.3236 14,158
 
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY720 @34.0001 24,480
2024-10-23 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY720 @34.0001 24,480
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY193 @34.0001 6,562
2024-10-23 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY1,208 @31.5548 38,118
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY402 @31.5547 12,685
 
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,542 @34.3255 -52,930
2024-10-22 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,542 @34.3255 -52,930
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY125 @34.3255 4,291
2024-10-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY114 @31.7534 3,620
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY343 @34.3255 11,774
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY343 @34.3255 11,774
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY343 @34.3255 11,774
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY343 @34.3255 11,774
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY114 @31.7534 3,620
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY114 @31.7534 3,620
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY432 @35.0767 15,153
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @35.0767 15,153
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @35.0767 15,153
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY432 @35.0767 15,153
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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