ETF Trades of AENA.MC

NameAena SME SA
ISINES0105046009
CountryEurope
CurrencyEUR
ExchangeCXE
LEI959800R7QMXKF0NFMT29

Who is buying and selling AENA.MC shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY99 @215.6 21,344
2025-04-29 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY269 @215.6 57,996
2025-04-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY32 @215.6 6,899
2025-04-29 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY12 @245.428 2,945
2025-04-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY32 @215.6 6,899
2025-04-29 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY135 @245.428 33,133
 
2025-04-28 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-72 @246.469 -17,746
2025-04-28 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY297 @216.6 64,330
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY240 @216.6 51,984
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY15 @216.6 3,249
2025-04-28 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY269 @216.6 58,265
2025-04-28 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY135 @246.469 33,273
2025-04-28 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-99 @246.469 -24,400
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY98 @216.6 21,227
2025-04-28 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY27 @246.469 6,655
2025-04-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-99 @246.469 -24,400
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY98 @216.6 21,227
2025-04-28 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY269 @216.6 58,265
 
2025-04-25 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) SELL-30 @245.56 -7,367
2025-04-25 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-116 @245.56 -28,485
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY256 @216 55,296
2025-04-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY85 @216 18,360
2025-04-25 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY213 @216 46,008
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY15 @216 3,240
2025-04-25 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-116 @245.56 -28,485
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY160 @245.56 39,290
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY160 @245.56 39,290
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY68 @245.56 16,698
2025-04-25 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY519 @216 112,104
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-13 @245.56 -3,192
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-13 @245.56 -3,192
2025-04-25 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY519 @216 112,104
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY160 @245.56 39,290
2025-04-25 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY99 @245.56 24,310
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY256 @216 55,296
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY52 @216 11,232
2025-04-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY99 @245.56 24,310
2025-04-25 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY233 @216 50,328
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY160 @245.56 39,290
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY52 @216 11,232
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY128 @244.985 31,358
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY128 @244.985 31,358
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY882 @215.4 189,983
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8 @244.985 1,960
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY128 @244.985 31,358
2025-04-24 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY540 @215.4 116,316
2025-04-24 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY540 @215.4 116,316
2025-04-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY85 @215.4 18,309
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY882 @215.4 189,983
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY128 @244.985 31,358
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8 @244.985 1,960
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY539 @211.6 114,052
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY539 @211.6 114,052
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY64 @240.166 15,371
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY64 @240.166 15,371
2025-04-23 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY213 @211.6 45,071
2025-04-23 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY495 @211.6 104,742
2025-04-23 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY540 @211.6 114,264
2025-04-23 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY495 @211.6 104,742
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY64 @240.166 15,371
2025-04-23 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY540 @211.6 114,264
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY64 @240.166 15,371
2025-04-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-208 @211.6 -44,013
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY64 @240.166 15,371
2025-04-23 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY330 @240.166 79,255
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-6 @240.166 -1,441
2025-04-23 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY330 @240.166 79,255
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY64 @240.166 15,371
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY30 @211.6 6,348
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-6 @240.166 -1,441
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY660 @211.6 139,656
 
2025-04-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-54 @243.334 -13,140
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-30 @243.334 -7,300
2025-04-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY538 @212 114,056
2025-04-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY538 @212 114,056
2025-04-22 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY900 @243.334 219,000
2025-04-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY900 @243.334 219,000
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-30 @243.334 -7,300
2025-04-22 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY172 @212 36,464
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY96 @247.441 23,754
2025-04-17 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-216 @218 -47,088
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY34 @247.441 8,413
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY96 @247.441 23,754
2025-04-17 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY276 @218 60,168
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY96 @247.441 23,754
2025-04-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY413 @218 90,034
2025-04-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY784 @218 170,912
2025-04-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY784 @218 170,912
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY96 @247.441 23,754
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32 @247.441 7,918
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @247.441 7,918
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY128 @246.773 31,587
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY128 @246.773 31,587
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY128 @246.773 31,587
2025-04-16 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,713 @216.8 371,378
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16 @246.773 3,948
2025-04-16 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,713 @216.8 371,378
2025-04-16 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY18 @216.801 3,902
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY30 @216.8 6,504
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY128 @246.773 31,587
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16 @246.773 3,948
 
2025-04-15 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY832 @215 178,880
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16 @243.552 3,897
2025-04-15 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY2,484 @215 534,060
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY272 @243.552 66,246
2025-04-15 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY20 @215 4,300
2025-04-15 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY832 @215 178,880
2025-04-15 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY832 @215 178,880
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY117 @243.552 28,496
2025-04-15 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-300 @243.552 -73,066
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY112 @215 24,080
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY272 @243.552 66,246
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY112 @215 24,080
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY272 @243.552 66,246
2025-04-15 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY832 @215 178,880
2025-04-15 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY518 @215 111,370
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY117 @243.552 28,496
2025-04-15 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY518 @215 111,370
2025-04-15 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-5,772 @215 -1,240,980
2025-04-15 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY832 @215 178,880
2025-04-15 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-300 @243.552 -73,066
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY30 @215 6,450
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY272 @243.552 66,246
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16 @243.552 3,897
2025-04-15 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY86 @215 18,490
 
2025-04-14 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-135 @240.991 -32,534
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY48 @240.991 11,568
2025-04-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY532 @240.991 128,207
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY112 @240.991 26,991
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @240.991 11,568
2025-04-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY532 @240.991 128,207
2025-04-14 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY324 @212 68,688
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY112 @240.991 26,991
2025-04-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY68 @212 14,416
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY112 @240.991 26,991
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY112 @240.991 26,991
2025-04-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,300 @212 275,600
2025-04-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,300 @212 275,600
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-65 @235.387 -15,300
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY272 @235.387 64,025
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @235.387 1,412
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY45 @207.6 9,342
2025-04-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY58 @235.387 13,652
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY272 @235.387 64,025
2025-04-11 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-2,107 @207.6 -437,413
2025-04-11 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-2,107 @207.6 -437,413
2025-04-11 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-2,107 @207.6 -437,413
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY128 @235.387 30,130
2025-04-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY58 @235.387 13,652
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY144 @207.6 29,894
2025-04-11 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY4 @207.601 830
2025-04-11 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-2,107 @207.6 -437,413
2025-04-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY507 @235.387 119,341
2025-04-11 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-2,107 @207.6 -437,413
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY51 @235.387 12,005
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY490 @207.6 101,724
2025-04-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY507 @235.387 119,341
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY128 @235.387 30,130
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY144 @207.6 29,894
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY6 @235.387 1,412
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY490 @207.6 101,724
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY272 @235.387 64,025
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-65 @235.387 -15,300
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY272 @235.387 64,025
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY26 @231.436 6,017
2025-04-10 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-259 @207 -53,613
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY64 @231.436 14,812
2025-04-10 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-259 @207 -53,613
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY49 @207 10,143
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY26 @231.436 6,017
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY49 @207 10,143
2025-04-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY10 @207 2,070
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY72 @231.436 16,663
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY64 @231.436 14,812
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @231.436 16,663
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY64 @231.436 14,812
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY64 @231.436 14,812
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY39 @220.77 8,610
2025-04-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,813 @200 362,600
2025-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY624 @200 124,800
2025-04-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY101 @220.77 22,298
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY401 @220.77 88,529
2025-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-264 @200 -52,800
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @220.77 1,325
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY39 @220.77 8,610
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-272 @220.77 -60,049
2025-04-09 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-264 @200 -52,800
2025-04-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-264 @200 -52,800
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,200 @200 240,000
2025-04-09 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,813 @200 362,600
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY6 @220.77 1,325
2025-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY4 @200 800
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY40 @220.77 8,831
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY401 @220.77 88,529
2025-04-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY101 @220.77 22,298
2025-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-264 @200 -52,800
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY401 @220.77 88,529
2025-04-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-297 @220.77 -65,569
2025-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-264 @200 -52,800
2025-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY624 @200 124,800
2025-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY60 @220.77 13,246
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY60 @200 12,000
2025-04-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-27 @220.77 -5,961
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY40 @220.77 8,831
2025-04-09 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-297 @220.77 -65,569
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY401 @220.77 88,529
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-15 @225.64 -3,385
2025-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-315 @206.8 -65,142
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY144 @206.8 29,779
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-28 @225.639 -6,318
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-28 @225.639 -6,318
2025-04-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY2 @206.799 414
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY40 @225.64 9,026
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY255 @225.64 57,538
2025-04-08 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY39 @206.8 8,065
2025-04-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-27 @225.639 -6,092
2025-04-08 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-396 @225.639 -89,353
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY40 @225.64 9,026
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY15 @206.8 3,102
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-34 @225.639 -7,672
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY245 @206.8 50,666
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-15 @225.64 -3,385
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY245 @206.8 50,666
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY144 @206.8 29,779
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-60 @225.639 -13,538
2025-04-08 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-396 @225.639 -89,353
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-60 @225.639 -13,538
2025-04-08 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) SELL-240 @206.8 -49,632
2025-04-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY270 @225.639 60,923
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-28 @225.639 -6,318
2025-04-08 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY39 @206.8 8,065
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-28 @225.639 -6,318
 
2025-04-07 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) SELL-297 @206.2 -61,241
2025-04-07 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-99 @225.222 -22,297
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-21 @225.222 -4,730
2025-04-07 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY234 @206.2 48,251
2025-04-07 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY234 @206.2 48,251
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-80 @225.222 -18,018
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-21 @225.222 -4,730
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-36 @225.222 -8,108
2025-04-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-520 @206.2 -107,224
2025-04-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY38 @206.199 7,836
2025-04-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-520 @206.2 -107,224
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-80 @225.222 -18,018
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-80 @225.222 -18,018
2025-04-07 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY60 @206.2 12,372
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @225.222 7,207
2025-04-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-99 @225.222 -22,297
2025-04-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-520 @206.2 -107,224
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32 @225.222 7,207
2025-04-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-520 @206.2 -107,224
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-80 @225.222 -18,018
2025-04-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-102 @206.2 -21,032
2025-04-07 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) SELL-297 @206.2 -61,241
2025-04-07 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-214 @206.2 -44,127
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-36 @225.222 -8,108
2025-04-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-520 @206.2 -107,224
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-300 @216 -64,800
2025-04-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY5,185 @216 1,119,960
2025-04-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY100 @237.352 23,735
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY40 @237.352 9,494
2025-04-04 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-41 @216 -8,856
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY17 @237.352 4,035
2025-04-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-27 @237.352 -6,408
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY96 @237.352 22,786
2025-04-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY5,185 @216 1,119,960
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY96 @237.352 22,786
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY96 @237.352 22,786
2025-04-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY98 @216 21,168
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY96 @237.352 22,786
2025-04-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-1,047 @216 -226,152
2025-04-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY100 @237.352 23,735
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3 @237.351 712
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY40 @237.352 9,494
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3 @237.351 712
2025-04-04 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-41 @216 -8,856
2025-04-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY12 @237.351 2,848
 
2025-04-02 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY120 @222.6 26,712
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @241.666 7,733
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32 @241.666 7,733
2025-04-02 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,305 @222.6 290,493
2025-04-02 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,305 @222.6 290,493
 
2025-04-01 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY180 @218.8 39,384
2025-04-01 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY107 @236.534 25,309
2025-04-01 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY107 @236.534 25,309
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY36 @218.8 7,877
2025-04-01 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY400 @236.534 94,614
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY36 @218.8 7,877
2025-04-01 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,036 @218.8 226,677
2025-04-01 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY400 @236.534 94,614
2025-04-01 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,036 @218.8 226,677
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY448 @233.971 104,819
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY448 @233.971 104,819
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY448 @233.971 104,819
2025-03-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-75 @233.971 -17,548
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY448 @233.971 104,819
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY252 @216.6 54,583
2025-03-31 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY78 @216.6 16,895
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY252 @216.6 54,583
2025-03-31 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-441 @216.6 -95,521
2025-03-31 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY78 @216.6 16,895
 
2025-03-28 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY240 @219.8 52,752
2025-03-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-170 @219.8 -37,366
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY147 @219.8 32,311
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY147 @219.8 32,311
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY72 @219.8 15,826
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-39 @237.89 -9,278
2025-03-28 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) BUY123 @219.8 27,035
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32 @237.89 7,612
2025-03-28 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-134 @237.89 -31,877
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY72 @219.8 15,826
2025-03-28 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) BUY123 @219.8 27,035
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-39 @237.89 -9,278
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @237.89 7,612
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-17 @237.889 -4,044
2025-03-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY34 @219.8 7,473
 
2025-03-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-200 @236.692 -47,338
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY96 @236.692 22,722
2025-03-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-200 @236.692 -47,338
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY96 @236.692 22,722
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY96 @236.692 22,722
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY96 @236.692 22,722
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @236.692 2,840
2025-03-27 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,380 @219.2 302,496
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY10 @236.692 2,367
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY10 @236.692 2,367
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY12 @236.692 2,840
2025-03-27 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY58 @219.198 12,713
 
2025-03-26 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY317 @218.8 69,360
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY320 @235.91 75,491
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY320 @235.91 75,491
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY320 @235.91 75,491
2025-03-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY60 @235.91 14,155
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY147 @218.8 32,164
2025-03-26 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY317 @218.8 69,360
2025-03-26 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY16 @218.793 3,501
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY320 @235.91 75,491
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY147 @218.8 32,164
 
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY72 @218.8 15,754
2025-03-25 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY264 @218.8 57,763
2025-03-25 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY424 @218.8 92,771
2025-03-25 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-246 @218.8 -53,825
2025-03-25 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY264 @218.8 57,763
2025-03-25 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-246 @218.8 -53,825
2025-03-25 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY264 @218.8 57,763
2025-03-25 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY264 @218.8 57,763
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY72 @218.8 15,754
2025-03-25 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY264 @218.8 57,763
 
2025-03-24 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY98 @216.4 21,207
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16 @233.582 3,737
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY80 @233.582 18,687
2025-03-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY85 @216.4 18,394
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16 @233.582 3,737
2025-03-24 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY256 @216.4 55,398
2025-03-24 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY120 @216.4 25,968
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY80 @233.582 18,687
2025-03-24 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY256 @216.4 55,398
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY80 @233.582 18,687
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY80 @233.582 18,687
2025-03-24 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY98 @216.4 21,207
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY60 @217.6 13,056
2025-03-21 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-313 @235.204 -73,619
2025-03-21 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY420 @217.6 91,392
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY49 @217.6 10,662
2025-03-21 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-100 @235.204 -23,520
2025-03-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-27 @235.204 -6,351
2025-03-21 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-100 @235.204 -23,520
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY49 @217.6 10,662
 
2025-03-20 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY76 @236.681 17,988
2025-03-20 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY480 @218.2 104,736
2025-03-20 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY74 @236.682 17,514
2025-03-20 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY76 @236.681 17,988
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY144 @237.336 34,176
2025-03-19 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY424 @218.2 92,517
2025-03-19 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY85 @218.2 18,547
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY144 @237.336 34,176
2025-03-19 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY840 @218.2 183,288
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY144 @237.336 34,176
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY15 @218.2 3,273
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY144 @237.336 34,176
2025-03-19 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY12 @237.336 2,848
2025-03-19 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY39 @218.2 8,510
2025-03-19 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY39 @218.2 8,510
 
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,519 @219 332,661
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,519 @219 332,661
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @239.301 5,743
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24 @239.301 5,743
2025-03-18 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY180 @219 39,420
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY272 @236.997 64,463
2025-03-17 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-27 @236.997 -6,399
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY49 @217 10,633
2025-03-17 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY180 @217 39,060
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY40 @236.997 9,480
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY49 @217 10,633
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY272 @236.997 64,463
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY272 @236.997 64,463
2025-03-17 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY424 @217 92,008
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY272 @236.997 64,463
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY40 @236.997 9,480
2025-03-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY25 @236.997 5,925
2025-03-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY25 @236.997 5,925
 
2025-03-14 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY294 @215.2 63,269
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-34 @233.976 -7,955
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32 @233.976 7,487
2025-03-14 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY294 @215.2 63,269
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @233.976 7,487
2025-03-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY36 @233.976 8,423
2025-03-14 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-339 @215.2 -72,953
2025-03-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY303 @233.976 70,895
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY98 @215.2 21,090
2025-03-14 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-339 @215.2 -72,953
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY98 @215.2 21,090
2025-03-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY303 @233.976 70,895
 
2025-03-13 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY101 @228.887 23,118
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY15 @210.8 3,162
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @228.887 16,480
2025-03-13 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY102 @228.887 23,346
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY294 @210.8 61,975
2025-03-13 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY468 @210.8 98,654
2025-03-13 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY101 @228.887 23,118
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY13 @228.887 2,976
2025-03-13 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY468 @210.8 98,654
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY13 @228.887 2,976
2025-03-13 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY102 @228.887 23,346
2025-03-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY85 @210.8 17,918
2025-03-13 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY60 @210.8 12,648
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY72 @228.887 16,480
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY294 @210.8 61,975
2025-03-13 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY636 @210.8 134,069
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY49 @212.2 10,398
2025-03-12 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,833 @212.2 388,963
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY49 @212.2 10,398
2025-03-12 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY202 @231.765 46,816
2025-03-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-132 @178.734 -23,593
2025-03-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-54 @231.765 -12,515
2025-03-12 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY202 @231.765 46,816
2025-03-12 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY270 @212.2 57,294
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-34 @231.765 -7,880
2025-03-12 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,833 @212.2 388,963
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY75 @237.116 17,784
2025-03-11 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY507 @217 110,019
2025-03-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-135 @237.116 -32,011
2025-03-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY202 @237.116 47,897
2025-03-11 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY340 @217 73,780
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY192 @237.116 45,526
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY49 @217 10,633
2025-03-11 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY507 @217 110,019
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY75 @237.116 17,784
2025-03-11 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) SELL-1,200 @217 -260,400
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY192 @237.116 45,526
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY192 @237.116 45,526
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY472 @217 102,424
2025-03-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-54 @237.116 -12,804
2025-03-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY270 @217 58,590
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY192 @237.116 45,526
2025-03-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY202 @237.116 47,897
2025-03-11 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY636 @217 138,012
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY49 @217 10,633
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY118 @217.6 25,677
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-100 @235.824 -23,582
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24 @235.824 5,660
2025-03-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-100 @235.824 -23,582
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY75 @235.824 17,687
2025-03-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY75 @235.824 17,687
2025-03-10 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY240 @217.6 52,224
2025-03-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY135 @235.824 31,836
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @235.824 5,660
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY245 @217.4 53,263
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY6 @236.314 1,418
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,717 @236.314 405,751
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,121 @217.4 243,705
2025-03-07 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,717 @236.314 405,751
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY48 @236.314 11,343
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY245 @217.4 53,263
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY48 @236.314 11,343
2025-03-07 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY840 @217.4 182,616
2025-03-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY216 @217.4 46,958
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @236.314 1,418
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY48 @236.314 11,343
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY48 @236.314 11,343
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-34 @236.314 -8,035
 
2025-03-06 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY300 @212 63,600
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY6 @229.342 1,376
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY315 @212 66,780
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @229.342 1,376
 
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY144 @215 30,960
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY192 @231.426 44,434
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY500 @231.426 115,713
2025-03-05 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY490 @215 105,350
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY192 @231.426 44,434
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY192 @231.426 44,434
2025-03-05 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY864 @231.426 199,952
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-26 @231.426 -6,017
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY295 @215 63,425
2025-03-05 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY490 @215 105,350
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY192 @231.426 44,434
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-26 @231.426 -6,017
2025-03-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY500 @231.426 115,713
2025-03-05 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY360 @215 77,400
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY144 @215 30,960
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY128 @228.236 29,214
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY128 @228.236 29,214
2025-03-04 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY156 @216.8 33,821
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY128 @228.236 29,214
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY459 @216.8 99,511
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY66 @179.488 11,846
2025-03-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY200 @228.236 45,647
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY36 @228.236 8,217
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY96 @216.8 20,813
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY96 @216.8 20,813
2025-03-04 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY156 @216.8 33,821
2025-03-04 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY240 @216.8 52,032
2025-03-04 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY98 @216.8 21,246
2025-03-04 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY98 @216.8 21,246
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32 @228.236 7,304
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY200 @228.236 45,647
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @228.236 7,304
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY128 @228.236 29,214
 
2025-03-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY400 @225.858 90,343
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-12 @225.858 -2,710
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY672 @215.4 144,749
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY672 @215.4 144,749
2025-03-03 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY156 @215.4 33,602
2025-03-03 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY156 @215.4 33,602
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY400 @225.858 90,343
2025-03-03 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY120 @215.4 25,848
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY295 @215.4 63,543
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-12 @225.858 -2,710
 
2025-02-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY2,286 @214.8 491,033
2025-02-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,286 @214.8 491,033
2025-02-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY2,286 @214.8 491,033
2025-02-28 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY2,702 @214.8 580,390
2025-02-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY2,286 @214.8 491,033
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,073 @214.8 874,880
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY118 @214.8 25,346
2025-02-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY17,575 @214.8 3,775,110
2025-02-28 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY349 @214.8 74,965
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,073 @214.8 874,880
2025-02-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY17,632 @214.8 3,787,354
2025-02-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY2,286 @214.8 491,033
2025-02-28 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,702 @214.8 580,390
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY72 @214.2 15,422
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY92 @214.2 19,706
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY92 @214.2 19,706
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY118 @214.2 25,276
2025-02-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY100 @223.046 22,305
2025-02-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY72 @214.2 15,422
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY100 @223.046 22,305
2025-02-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY86 @214.2 18,421
2025-02-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY135 @223.046 30,111
 
2025-02-26 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY294 @215.2 63,269
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY64 @226.1 14,470
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY322 @215.2 69,294
2025-02-26 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-426 @215.2 -91,675
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY39 @226.1 8,818
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY64 @226.1 14,470
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY792 @226.1 179,071
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY123 @226.1 27,810
2025-02-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY432 @215.2 92,966
2025-02-26 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY792 @226.1 179,071
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY288 @215.2 61,978
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY322 @215.2 69,294
2025-02-26 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY256 @215.2 55,091
2025-02-26 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY256 @215.2 55,091
2025-02-26 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY59 @215.2 12,697
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY39 @226.1 8,818
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY123 @226.1 27,810
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY432 @215.2 92,966
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY64 @226.1 14,470
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY64 @226.1 14,470
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY36 @226.1 8,140
2025-02-26 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY294 @215.2 63,269
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY413 @215.2 88,878
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY112 @226.967 25,420
2025-02-25 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-213 @216.2 -46,051
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY112 @226.967 25,420
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY198 @226.967 44,939
2025-02-25 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY885 @216.2 191,337
2025-02-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY520 @216.2 112,424
2025-02-25 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY73 @226.967 16,569
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY741 @216.2 160,204
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY112 @226.967 25,420
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @226.967 7,263
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY112 @226.967 25,420
2025-02-25 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY270 @226.967 61,281
2025-02-25 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY198 @226.967 44,939
2025-02-25 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY212 @216.2 45,834
2025-02-25 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY212 @216.2 45,834
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY59 @216.2 12,756
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY236 @213 50,268
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY112 @222.99 24,975
2025-02-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY85 @213 18,105
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY112 @222.99 24,975
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY112 @222.99 24,975
2025-02-24 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY295 @213 62,835
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY112 @222.99 24,975
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY27 @222.99 6,021
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY35 @211.4 7,399
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @221.019 7,073
2025-02-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY135 @221.019 29,838
2025-02-21 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY59 @211.4 12,473
2025-02-21 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY85 @211.4 17,969
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY27 @221.019 5,968
 
2025-02-20 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY297 @221.012 65,641
2025-02-20 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY108 @211 22,788
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY297 @221.012 65,641
2025-02-20 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY108 @211 22,788
2025-02-20 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY270 @221.012 59,673
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY117 @211 24,687
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY27 @221.012 5,967
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY236 @211 49,796
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY108 @211 22,788
 
2025-02-19 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY108 @214.8 23,198
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY354 @214.8 76,039
2025-02-19 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY98 @214.8 21,050
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY52 @223.908 11,643
2025-02-19 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY98 @214.8 21,050
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY108 @214.8 23,198
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY52 @223.908 11,643
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @223.908 7,165
 
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY27 @229.855 6,206
2025-02-18 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY98 @219.6 21,521
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @229.855 7,355
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY210 @219.6 46,116
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY448 @229.855 102,975
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-81 @229.855 -18,618
2025-02-18 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY2 @219.595 439
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY72 @219.6 15,811
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-17 @229.855 -3,908
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY24 @229.855 5,517
2025-02-18 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY98 @219.6 21,521
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY59 @219.6 12,956
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY448 @229.855 102,975
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY448 @229.855 102,975
2025-02-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY72 @219.6 15,811
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY448 @229.855 102,975
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-81 @229.855 -18,618
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY78 @219 17,082
2025-02-17 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY588 @219 128,772
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY59 @219 12,921
2025-02-17 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY588 @219 128,772
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY96 @231.397 22,214
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY96 @231.397 22,214
2025-02-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-35 @220.2 -7,707
2025-02-14 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY98 @220.2 21,580
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY96 @231.397 22,214
2025-02-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY255 @220.2 56,151
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY59 @220.2 12,992
2025-02-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY255 @220.2 56,151
2025-02-14 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY118 @220.2 25,984
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY78 @231.397 18,049
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY78 @231.397 18,049
2025-02-14 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY98 @220.2 21,580
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY96 @231.397 22,214
 
2025-02-13 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,340 @229.746 307,859
2025-02-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY180 @220.2 39,636
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @229.746 2,757
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY12 @229.746 2,757
2025-02-13 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY212 @220.2 46,682
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY38 @229.746 8,730
2025-02-13 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY295 @220.2 64,959
2025-02-13 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY196 @220.2 43,159
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY160 @229.746 36,759
2025-02-13 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY299 @220.2 65,840
2025-02-13 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY299 @220.2 65,840
2025-02-13 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY299 @220.2 65,840
2025-02-13 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY299 @220.2 65,840
2025-02-13 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY299 @220.2 65,840
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY160 @229.746 36,759
2025-02-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY85 @220.2 18,717
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY180 @220.2 39,636
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY160 @229.746 36,759
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY38 @229.746 8,730
2025-02-13 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY196 @220.2 43,159
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY177 @220.2 38,975
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @229.746 5,514
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY160 @229.746 36,759
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY118 @219.6 25,913
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY26 @227.802 5,923
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16 @227.802 3,645
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY26 @227.802 5,923
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY128 @227.802 29,159
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY128 @227.802 29,159
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-68 @227.802 -15,491
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY128 @227.802 29,159
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY128 @227.802 29,159
 
2025-02-11 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,449 @218.6 316,751
2025-02-11 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,449 @218.6 316,751
2025-02-11 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,449 @218.6 316,751
2025-02-11 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,449 @218.6 316,751
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,888 @218.6 412,717
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @226.054 7,234
2025-02-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY280 @218.6 61,208
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY72 @218.6 15,739
2025-02-11 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,449 @218.6 316,751
2025-02-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY72 @218.6 15,739
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY48 @224.878 10,794
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY48 @224.878 10,794
2025-02-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,575 @218 343,350
2025-02-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,575 @218 343,350
2025-02-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,575 @218 343,350
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY48 @224.878 10,794
2025-02-10 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY59 @218 12,862
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY65 @224.878 14,617
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,357 @218 295,826
2025-02-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,575 @218 343,350
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY48 @224.878 10,794
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY65 @224.878 14,617
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY24 @224.878 5,397
2025-02-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,575 @218 343,350
 
2025-02-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY520 @216.6 112,632
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY26 @224.062 5,826
2025-02-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY198 @216.6 42,887
2025-02-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY198 @216.6 42,887
2025-02-07 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY204 @216.6 44,186
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY26 @224.062 5,826
2025-02-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY198 @216.6 42,887
2025-02-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY198 @216.6 42,887
2025-02-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY198 @216.6 42,887
2025-02-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-135 @224.062 -30,248
2025-02-07 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY204 @216.6 44,186
2025-02-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY6 @216.6 1,300
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY48 @219.419 10,532
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY48 @219.419 10,532
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY180 @211.6 38,088
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY48 @219.419 10,532
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY48 @219.419 10,532
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY234 @211.6 49,514
2025-02-06 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY213 @211.6 45,071
2025-02-06 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY40 @211.6 8,464
 
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY99 @220.936 21,873
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY96 @220.936 21,210
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY96 @220.936 21,210
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY13 @220.936 2,872
2025-02-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY144 @212 30,528
2025-02-05 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY852 @212 180,624
2025-02-05 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY132 @212 27,984
2025-02-05 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY132 @212 27,984
2025-02-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY99 @220.936 21,873
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY96 @220.936 21,210
2025-02-05 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY202 @212 42,824
2025-02-05 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY132 @212 27,984
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY96 @220.936 21,210
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @220.936 5,302
2025-02-05 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY200 @212 42,400
2025-02-05 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY132 @212 27,984
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY13 @220.936 2,872
2025-02-05 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY200 @212 42,400
2025-02-05 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY202 @212 42,824
2025-02-05 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY132 @212 27,984
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY144 @212 30,528
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY34 @220.936 7,512
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY112 @216.537 24,252
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY234 @208.6 48,812
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY24 @216.537 5,197
2025-02-04 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY114 @208.6 23,780
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY85 @216.537 18,406
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY99 @216.537 21,437
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY112 @216.537 24,252
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY27 @216.537 5,847
2025-02-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY30 @216.537 6,496
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY112 @216.537 24,252
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY112 @216.537 24,252
2025-02-04 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY114 @208.6 23,780
2025-02-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY99 @216.537 21,437
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY184 @208.6 38,382
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY24 @216.537 5,197
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY184 @208.6 38,382
 
2025-02-03 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY59 @206.2 12,166
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY368 @206.2 75,882
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY368 @206.2 75,882
2025-02-03 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY213 @206.2 43,921
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY64 @212.685 13,612
2025-02-03 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY98 @206.2 20,208
2025-02-03 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY98 @206.2 20,208
2025-02-03 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-73 @212.685 -15,526
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY39 @206.2 8,042
 
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY36 @208.4 7,502
2025-01-31 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-53 @174.353 -9,241
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @216.642 5,199
2025-01-31 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY98 @208.4 20,423
2025-01-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY36 @208.4 7,502
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-99 @216.642 -21,448
2025-01-31 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-99 @216.642 -21,448
2025-01-31 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY98 @208.4 20,423
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY48 @216.642 10,399
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY48 @216.642 10,399
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY48 @216.642 10,399
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY48 @216.642 10,399
 
2025-01-30 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY160 @208 33,280
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY27 @216.975 5,858
2025-01-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY170 @208 35,360
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @216.975 5,207
2025-01-30 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY99 @216.975 21,481
2025-01-30 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY38 @208 7,904
2025-01-30 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY38 @208 7,904
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY99 @216.975 21,481
 
2025-01-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY36 @203.6 7,330
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY36 @203.6 7,330
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY68 @170.608 11,601
2025-01-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-99 @212.151 -21,003
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-99 @212.151 -21,003
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY138 @203.6 28,097
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY138 @203.6 28,097
 
2025-01-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY126 @203.6 25,654
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY36 @212.243 7,641
2025-01-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY126 @203.6 25,654
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY198 @212.243 42,024
2025-01-28 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY198 @212.243 42,024
2025-01-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY126 @203.6 25,654
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @212.243 5,094
2025-01-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY638 @212.243 135,411
2025-01-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY126 @203.6 25,654
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY59 @203.6 12,012
2025-01-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY126 @203.6 25,654
 
2025-01-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-99 @212.5 -21,037
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-99 @212.5 -21,037
2025-01-27 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY848 @202.4 171,635
2025-01-27 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY120 @202.4 24,288
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY6 @212.5 1,275
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY36 @202.6 7,294
2025-01-24 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY36 @202.6 7,294
2025-01-24 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY212 @202.6 42,951
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY4 @213.083 852
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY4 @213.083 852
2025-01-24 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY196 @202.6 39,710
2025-01-24 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY80 @202.6 16,208
2025-01-24 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY196 @202.6 39,710
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-1,196 @203.6 -243,506
2025-01-23 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY189 @203.6 38,480
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY13 @211.693 2,752
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY13 @211.693 2,752
2025-01-23 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY189 @203.6 38,480
2025-01-23 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY189 @203.6 38,480
2025-01-23 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY189 @203.6 38,480
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-1,196 @203.6 -243,506
2025-01-23 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY189 @203.6 38,480
2025-01-23 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY135 @211.693 28,579
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY236 @199.9 47,176
 
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,062 @195.9 208,046
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY118 @196 23,128
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY118 @195.5 23,069
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,003 @202.6 203,208
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,270 @207.35 470,683
2025-01-02 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,755 @207.35 -363,898
2025-01-02 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-1,024 @201.8 -206,643
2025-01-02 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-429 @201.8 -86,572
2025-01-02 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-429 @201.8 -86,572
2025-01-02 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-1,024 @201.8 -206,643
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY168 @207.349 34,835
2025-01-02 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY49 @167.548 8,210
2025-01-02 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY56 @207.35 11,612
 
2024-12-30 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY845 @199.1 168,240
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-833 @199.1 -165,850
2024-12-30 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY845 @199.1 168,240
2024-12-30 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-1,484 @199.1 -295,464
2024-12-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY430 @199.1 85,613
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-17 @165.202 -2,808
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY348 @206.676 71,923
2024-12-30 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-144 @199.1 -28,670
2024-12-30 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY2,124 @199.1 422,888
2024-12-30 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-72 @206.676 -14,881
 
2024-12-26 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY845 @199 168,155
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY176 @215.495 37,927
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @215.495 37,927
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @215.495 37,927
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY176 @215.495 37,927
2024-12-06 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-116 @204 -23,664
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY304 @216.968 65,958
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY304 @216.968 65,958
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY304 @216.968 65,958
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY304 @216.968 65,958
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-8 @217 -1,736
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-8 @217 -1,736
2024-12-05 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY118 @205.2 24,214
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY128 @221.541 28,357
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY128 @221.541 28,357
2024-12-04 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY448 @210.4 94,259
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY128 @221.541 28,357
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY13 @221.541 2,880
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY13 @221.541 2,880
2024-12-04 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY448 @210.4 94,259
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-15 @221.541 -3,323
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-15 @221.541 -3,323
2024-12-04 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY448 @210.4 94,259
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY128 @221.541 28,357
2024-12-04 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY448 @210.4 94,259
2024-12-04 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY448 @210.4 94,259
2024-12-04 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-212 @210.4 -44,605
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY27 @221.541 5,982
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY256 @219.816 56,273
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY256 @219.816 56,273
2024-12-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-202 @219.816 -44,403
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY256 @219.816 56,273
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-66 @219.816 -14,508
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-202 @219.816 -44,403
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-66 @219.816 -14,508
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY256 @219.816 56,273
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY33 @219.816 7,254
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-48 @219.816 -10,551
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY320 @217.975 69,752
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY320 @217.975 69,752
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY320 @217.975 69,752
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY320 @217.975 69,752
2024-12-02 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY590 @208.2 122,838
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY288 @216.31 62,297
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY49 @204.8 10,035
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY288 @216.31 62,297
2024-11-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-101 @216.31 -21,847
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY288 @216.31 62,297
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-101 @216.31 -21,847
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY288 @216.31 62,297
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY49 @204.8 10,035
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY33 @216.31 7,138
2024-11-29 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-351 @204.8 -71,885
2024-11-29 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-351 @204.8 -71,885
2024-11-29 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY95 @204.8 19,456
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY27 @216.31 5,840
2024-11-29 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY95 @204.8 19,456
2024-11-29 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY76 @216.31 16,440
 
2024-11-28 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY95 @203.8 19,361
2024-11-28 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY95 @203.8 19,361
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY128 @213.967 27,388
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY128 @213.967 27,388
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY128 @213.967 27,388
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY128 @213.967 27,388
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY368 @210.898 77,610
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY368 @210.898 77,610
2024-11-26 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-258 @201.2 -51,910
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY368 @210.898 77,610
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY36 @201.2 7,243
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY36 @201.2 7,243
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY36 @201.2 7,243
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY36 @201.2 7,243
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY13 @210.898 2,742
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY13 @210.898 2,742
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY13 @210.898 2,742
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY13 @210.898 2,742
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY595 @201.2 119,714
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY595 @201.2 119,714
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY368 @210.898 77,610
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY32 @212.287 6,793
2024-11-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-86 @202.4 -17,406
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY32 @212.287 6,793
2024-11-25 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY323 @202.4 65,375
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY32 @212.287 6,793
2024-11-25 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY323 @202.4 65,375
2024-11-25 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY323 @202.4 65,375
2024-11-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY3,182 @202.4 644,037
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY32 @212.287 6,793
 
2024-11-22 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-303 @208.616 -63,211
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-303 @208.616 -63,211
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY128 @209.8 26,854
2024-11-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY135 @209.8 28,323
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY128 @209.8 26,854
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY128 @209.8 26,854
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY24 @209.8 5,035
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY24 @209.8 5,035
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY128 @209.8 26,854
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY64 @211.252 13,520
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY208 @211.252 43,940
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY208 @211.252 43,940
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY208 @211.252 43,940
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY26 @211.252 5,493
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY26 @211.252 5,493
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY208 @211.252 43,940
2024-11-20 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY59 @200.8 11,847
 
2024-11-19 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-212 @197.9 -41,955
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @209.507 5,028
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY144 @209.507 30,169
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY144 @209.507 30,169
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY144 @209.507 30,169
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY78 @209.507 16,342
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY78 @209.507 16,342
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3 @209.507 -629
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3 @209.507 -629
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY144 @209.507 30,169
 
2024-11-18 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-1,908 @198 -377,784
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY512 @209.355 107,190
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY17 @209.355 3,559
2024-11-18 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-86 @198 -17,028
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY16 @165.622 2,650
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY300 @198 59,400
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY512 @209.355 107,190
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY512 @209.355 107,190
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY174 @209.355 36,428
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY174 @209.355 36,428
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3 @209.356 -628
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3 @209.356 -628
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY512 @209.355 107,190
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16 @209.355 3,350
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY15 @197.3 2,959
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @209.326 1,884
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY9 @209.326 1,884
2024-11-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY65 @164.003 10,660
2024-11-12 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-636 @197.3 -125,483
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY4 @209.312 837
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY4 @209.312 837
2024-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY135 @209.325 28,259
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY208 @212.96 44,296
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY208 @212.96 44,296
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY208 @212.96 44,296
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY52 @212.96 11,074
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY52 @212.96 11,074
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY52 @212.96 11,074
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY52 @212.96 11,074
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY208 @212.96 44,296
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY208 @212.96 44,296
 
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY4 @214.25 857
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY144 @214.228 30,849
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY4 @214.25 857
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY144 @214.228 30,849
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY144 @214.228 30,849
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY144 @214.228 30,849
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY144 @214.228 30,849
 
2024-11-07 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY212 @198 41,976
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56 @214.078 11,988
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY160 @214.078 34,252
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY17 @214.078 3,639
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY160 @214.078 34,252
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY160 @214.078 34,252
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY35 @198 6,930
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY35 @198 6,930
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY160 @214.078 34,252
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY160 @214.078 34,252
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY80 @216.273 17,302
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY80 @216.273 17,302
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY80 @216.273 17,302
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY39 @216.273 8,435
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY39 @216.273 8,435
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY39 @216.273 8,435
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY39 @216.273 8,435
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY39 @201.4 7,855
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY39 @201.4 7,855
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY80 @216.273 17,302
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY80 @216.273 17,302
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY256 @219.348 56,153
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY256 @219.348 56,153
2024-11-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-808 @219.348 -177,233
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY256 @219.348 56,153
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-808 @219.348 -177,233
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-808 @219.348 -177,233
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY175 @201.2 35,210
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY175 @201.2 35,210
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY256 @219.348 56,153
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY256 @219.348 56,153
 
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY118 @201.6 23,789
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY33 @219.724 7,251
2024-11-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY253 @201.6 51,005
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY253 @201.6 51,005
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY253 @201.6 51,005
 
2024-11-01 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY59 @205.8 12,142
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY240 @223.272 53,585
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-24 @223.273 -5,359
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY240 @223.272 53,585
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY240 @223.272 53,585
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-24 @223.273 -5,359
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-24 @223.273 -5,359
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-24 @223.273 -5,359
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-24 @223.273 -5,359
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY240 @223.272 53,585
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,978 @203 401,534
2024-10-31 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY59 @203 11,977
2024-10-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY85 @220.387 18,733
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY128 @220.387 28,210
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY17 @220.387 3,747
2024-10-31 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY135 @220.387 29,752
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,978 @203 401,534
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY128 @220.387 28,210
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY128 @220.387 28,210
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY128 @220.387 28,210
 
2024-10-30 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY59 @204.8 12,083
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @222.484 5,340
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY80 @222.484 17,799
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-16 @171.018 -2,736
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY80 @222.484 17,799
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY80 @222.484 17,799
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY39 @204.8 7,987
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY39 @204.8 7,987
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY80 @222.484 17,799
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY80 @222.484 17,799
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY120 @222.449 26,694
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY120 @222.449 26,694
2024-10-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY100 @222.449 22,245
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY120 @222.449 26,694
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY13 @222.449 2,892
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY13 @222.449 2,892
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY13 @222.449 2,892
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY100 @222.449 22,245
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY100 @222.449 22,245
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY120 @222.449 26,694
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8 @223.943 1,792
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY128 @223.943 28,665
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY128 @223.943 28,665
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-66 @223.943 -14,780
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY128 @223.943 28,665
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY13 @223.943 2,911
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY13 @223.943 2,911
2024-10-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY111 @207 22,977
2024-10-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY111 @207 22,977
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY525 @207 108,675
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY525 @207 108,675
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY128 @223.943 28,665
 
2024-10-24 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY101 @220.053 22,225
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY101 @220.053 22,225
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY101 @220.053 22,225
 
2024-10-23 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY65 @168.605 10,959
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY118 @202.6 23,907
2024-10-23 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY111 @202.6 22,489
2024-10-23 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY111 @202.6 22,489
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY40 @218.578 8,743
2024-10-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY252 @202.2 50,954
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY91 @218.578 19,891
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY91 @218.578 19,891
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY252 @202.2 50,954
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY252 @202.2 50,954
2024-10-22 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY111 @202.2 22,444
2024-10-22 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY111 @202.2 22,444
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY128 @219.951 28,154
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY128 @219.951 28,154
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY128 @219.951 28,154
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY128 @219.951 28,154
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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