ETF Trades of AKRBP.OL

Who is buying and selling AKRBP.OL shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY146 @18.8158 2,747
2025-04-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY146 @18.8158 2,747
 
2025-04-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY190 @21.5833 4,101
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,036 @18.9677 19,651
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY65 @18.9677 1,233
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY444 @18.9677 8,422
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY19 @21.5833 410
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY444 @18.9677 8,422
 
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,200 @18.7849 22,542
2025-04-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY374 @18.7849 7,026
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY65 @18.7849 1,221
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY710 @21.3556 15,162
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY710 @21.3556 15,162
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY300 @21.3556 6,407
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-46 @21.3556 -982
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-46 @21.3556 -982
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY710 @21.3556 15,162
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,200 @18.7849 22,542
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY237 @18.7849 4,452
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY710 @21.3556 15,162
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY237 @18.7849 4,452
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY552 @21.1848 11,694
2025-04-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-138 @21.1848 -2,924
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY552 @21.1848 11,694
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY42,905 @18.6265 799,169
2025-04-24 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) BUY1,154 @18.6265 21,495
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY34 @21.1848 720
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY552 @21.1848 11,694
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-57 @21.1849 -1,208
2025-04-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY372 @18.6265 6,929
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY42,905 @18.6265 799,169
2025-04-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-138 @21.1848 -2,924
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY552 @21.1848 11,694
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY34 @21.1848 720
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,134 @18.6719 39,846
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,134 @18.6719 39,846
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY272 @21.1926 5,764
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY272 @21.1926 5,764
2025-04-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-422 @21.1927 -8,943
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY272 @21.1926 5,764
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY272 @21.1926 5,764
2025-04-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-312 @18.6719 -5,826
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY272 @21.1926 5,764
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-26 @21.1927 -551
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @21.1926 5,764
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY130 @18.6719 2,427
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-26 @21.1927 -551
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY76 @21.1927 1,611
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,838 @18.6719 52,991
 
2025-04-22 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY145 @21.4578 3,111
2025-04-22 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,104 @18.6947 58,028
2025-04-22 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY426 @21.4578 9,141
2025-04-22 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY426 @21.4578 9,141
2025-04-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY136 @21.4578 2,918
2025-04-22 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,104 @18.6947 58,028
2025-04-22 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY427 @21.4578 9,162
2025-04-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-219 @21.4578 -4,699
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-140 @21.4578 -3,004
2025-04-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-219 @21.4578 -4,699
2025-04-22 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY520 @21.4578 11,158
2025-04-22 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-38 @21.4577 -815
2025-04-22 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,792 @18.6947 33,501
2025-04-22 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY136 @21.4578 2,918
2025-04-22 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY426 @21.4578 9,141
2025-04-22 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY520 @21.4578 11,158
2025-04-22 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY8,694 @18.6947 162,532
2025-04-22 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY426 @21.4578 9,141
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-140 @21.4578 -3,004
2025-04-22 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY752 @18.6947 14,058
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY560 @20.8235 11,661
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY560 @20.8235 11,661
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY560 @20.8235 11,661
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY68 @20.8235 1,416
2025-04-16 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY567 @18.2943 10,373
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY130 @18.2943 2,378
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY560 @20.8235 11,661
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY68 @20.8235 1,416
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY285 @20.8234 5,935
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY68 @20.5784 1,399
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,173 @20.5783 24,138
2025-04-15 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY630 @18.1659 11,445
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY423 @20.5783 8,705
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY518 @18.1659 9,410
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,173 @20.5783 24,138
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY133 @20.5783 2,737
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY518 @18.1659 9,410
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,173 @20.5783 24,138
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY423 @20.5783 8,705
2025-04-15 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY1,307 @20.5784 26,896
2025-04-15 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-8,436 @18.1659 -153,248
2025-04-15 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) BUY2,306 @18.1659 41,891
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY130 @18.1659 2,362
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,173 @20.5783 24,138
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY68 @20.5784 1,399
2025-04-15 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY376 @18.1659 6,830
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY204 @20.6006 4,203
2025-04-14 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-760 @18.1224 -13,773
2025-04-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY840 @20.6006 17,305
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY490 @20.6006 10,094
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @20.6006 4,203
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY490 @20.6006 10,094
2025-04-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY2,142 @18.1224 38,818
2025-04-14 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY852 @20.6006 17,552
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY490 @20.6006 10,094
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY490 @20.6006 10,094
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-240 @19.865 -4,768
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,173 @19.865 23,302
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY26 @19.865 516
2025-04-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY190 @19.865 3,774
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY198 @17.52 3,469
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,173 @19.865 23,302
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY544 @19.865 10,807
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY666 @17.52 11,668
2025-04-11 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY126 @17.5199 2,208
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY225 @19.865 4,470
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,940 @17.52 33,989
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY544 @19.865 10,807
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY666 @17.52 11,668
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY26 @19.865 516
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,940 @17.52 33,989
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,173 @19.865 23,302
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-240 @19.865 -4,768
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,173 @19.865 23,302
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY96 @19.7628 1,897
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY292 @19.7628 5,771
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY280 @19.7628 5,534
2025-04-10 IE000UDV9YG1 (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP) BUY7,200 @17.6761 127,268
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY194 @17.6761 3,429
2025-04-10 IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP) BUY7,200 @17.6761 127,268
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY96 @19.7628 1,897
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY194 @17.6761 3,429
2025-04-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY315 @17.6761 5,568
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY306 @19.7628 6,047
2025-04-10 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY527 @19.7628 10,415
2025-04-10 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY1,307 @19.7628 25,830
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY280 @19.7628 5,534
2025-04-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY190 @19.7628 3,755
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY292 @19.7628 5,771
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY306 @19.7628 6,047
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY280 @19.7628 5,534
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY280 @19.7628 5,534
2025-04-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY527 @19.7628 10,415
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY138 @18.9823 2,620
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,729 @18.9823 32,820
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY26 @18.9822 494
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY138 @18.9823 2,620
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,184 @18.9823 -22,475
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,160 @17.1964 88,734
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY26 @18.9822 494
2025-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-2,341 @17.1964 -40,257
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY170 @18.9823 3,227
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,729 @18.9823 32,820
2025-04-09 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY739 @17.1964 12,708
2025-04-09 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY739 @17.1964 12,708
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY242 @18.9823 4,594
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,729 @18.9823 32,820
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY256 @17.1964 4,402
2025-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY190 @18.9823 3,607
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY170 @18.9823 3,227
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY242 @18.9823 4,594
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,729 @18.9823 32,820
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-66 @19.9693 -1,318
2025-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-462 @18.302 -8,456
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY644 @18.302 11,786
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-118 @19.9693 -2,356
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-118 @19.9693 -2,356
2025-04-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY80 @18.302 1,464
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY165 @19.9693 3,295
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,110 @19.9693 22,166
2025-04-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY133 @19.9694 2,656
2025-04-08 IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) SELL-222 @19.9694 -4,433
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY165 @19.9693 3,295
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY64 @18.302 1,171
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-146 @19.9693 -2,916
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY970 @18.302 17,753
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY970 @18.302 17,753
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-66 @19.9693 -1,318
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY644 @18.302 11,786
2025-04-08 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-1,307 @19.9693 -26,100
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-210 @19.9693 -4,194
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-210 @19.9693 -4,194
2025-04-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY190 @19.9693 3,794
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-118 @19.9693 -2,356
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-118 @19.9693 -2,356
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-94 @19.9892 -1,879
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,176 @19.9892 -23,507
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-340 @19.9892 -6,796
2025-04-07 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-426 @19.9892 -8,515
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-94 @19.9892 -1,879
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,176 @19.9892 -23,507
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-126 @19.9892 -2,519
2025-04-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,520 @18.3009 27,817
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-340 @19.9892 -6,796
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-340 @19.9892 -6,796
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY132 @19.9892 2,639
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY132 @19.9892 2,639
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-340 @19.9892 -6,796
2025-04-07 IE000UDV9YG1 (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP) SELL-2,400 @18.3009 -43,922
2025-04-07 IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP) SELL-2,400 @18.3009 -43,922
2025-04-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-150 @18.3009 -2,745
2025-04-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-418 @19.9892 -8,355
2025-04-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY912 @19.9893 18,230
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-126 @19.9892 -2,519
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-1,290 @18.0519 -23,287
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY165 @19.8363 3,273
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY73 @19.8363 1,448
2025-04-04 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-3,501 @18.0519 -63,200
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY420 @19.8363 8,331
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY420 @19.8363 8,331
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY420 @19.8363 8,331
2025-04-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY3,920 @18.0518 70,763
2025-04-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-1,536 @18.0519 -27,728
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY420 @19.8363 8,331
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY14 @19.8362 278
2025-04-04 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-426 @19.8363 -8,450
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY165 @19.8363 3,273
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY14 @19.8362 278
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY931 @19.8362 18,467
2025-04-04 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY515 @19.8363 10,216
 
2025-04-02 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-1,307 @23.579 -30,818
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY132 @23.579 3,112
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY132 @23.579 3,112
2025-04-02 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-1,166 @21.7188 -25,324
 
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-592 @23.8139 -14,098
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-592 @23.8139 -14,098
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY159 @22.0284 3,503
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY159 @22.0284 3,503
2025-04-01 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY171 @23.814 4,072
 
2025-03-31 IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP) BUY755 @21.9253 16,554
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,932 @23.6838 45,757
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,932 @23.6838 45,757
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,932 @23.6838 45,757
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,932 @23.6838 45,757
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,120 @21.9253 24,556
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,120 @21.9253 24,556
2025-03-31 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY114 @23.6837 2,700
2025-03-31 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-2,622 @23.6838 -62,099
2025-03-31 IE000UDV9YG1 (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP) BUY755 @21.9253 16,554
2025-03-31 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-674 @21.9253 -14,778
 
2025-03-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY294 @23.3061 6,852
2025-03-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-744 @21.5339 -16,021
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY582 @21.5339 12,533
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY582 @21.5339 12,533
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY320 @21.5339 6,891
2025-03-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY294 @23.3061 6,852
2025-03-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY171 @23.3061 3,985
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-144 @23.3061 -3,356
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY136 @23.3061 3,170
2025-03-28 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-1,159 @21.5339 -24,958
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY320 @21.5339 6,891
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-144 @23.3061 -3,356
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY136 @23.3061 3,170
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-73 @23.3061 -1,701
2025-03-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,360 @21.5339 29,286
 
2025-03-27 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY514 @23.3971 12,026
2025-03-27 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY514 @23.3971 12,026
2025-03-27 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-426 @23.3971 -9,967
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY414 @23.3971 9,686
2025-03-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY38 @23.3972 889
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY414 @23.3971 9,686
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY414 @23.3971 9,686
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY414 @23.3971 9,686
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY56 @23.3971 1,310
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY34 @23.3971 796
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY34 @23.3971 796
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY56 @23.3971 1,310
2025-03-27 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY2,320 @21.668 50,270
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,380 @23.5028 32,434
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,380 @23.5028 32,434
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,380 @23.5028 32,434
2025-03-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY247 @23.5028 5,805
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY579 @21.7982 12,621
2025-03-26 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY640 @21.7981 13,951
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,380 @23.5028 32,434
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY579 @21.7982 12,621
 
2025-03-25 IE000UDV9YG1 (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP) BUY1,023 @21.3664 21,858
2025-03-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY190 @23.0768 4,385
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY318 @21.3664 6,795
2025-03-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY4,374 @21.3664 93,457
2025-03-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY4,374 @21.3664 93,457
2025-03-25 IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP) BUY1,023 @21.3664 21,858
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY318 @21.3664 6,795
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY66 @22.9856 1,517
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY345 @22.9856 7,930
2025-03-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY369 @21.2947 7,858
2025-03-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY171 @22.9857 3,931
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY66 @22.9856 1,517
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY345 @22.9856 7,930
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY345 @22.9856 7,930
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY345 @22.9856 7,930
2025-03-24 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-1,159 @21.2948 -24,681
 
2025-03-21 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY729 @21.2936 15,523
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY252 @21.2937 5,366
2025-03-21 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-3,332 @23.0163 -76,690
2025-03-21 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-348 @21.2936 -7,410
2025-03-21 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-3,450 @21.2936 -73,463
2025-03-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY287 @23.0163 6,606
2025-03-21 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-591 @23.0163 -13,603
2025-03-21 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY729 @21.2936 15,523
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY192 @21.2936 4,088
2025-03-21 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-418 @23.0163 -9,621
2025-03-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY287 @23.0163 6,606
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY192 @21.2936 4,088
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY621 @23.0212 14,296
2025-03-19 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-76 @23.0209 -1,750
2025-03-19 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY368 @21.165 7,789
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY292 @23.0212 6,722
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY621 @23.0212 14,296
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY292 @23.0212 6,722
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY621 @23.0212 14,296
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY64 @21.165 1,355
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY621 @23.0212 14,296
 
2025-03-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY8,019 @20.8522 167,214
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,952 @20.8522 124,112
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY5,952 @20.8522 124,112
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY99 @22.7852 2,256
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY99 @22.7852 2,256
2025-03-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY8,019 @20.8522 167,214
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,173 @22.1957 26,035
2025-03-17 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-418 @22.1957 -9,278
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY192 @20.3229 3,902
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY165 @22.1957 3,662
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY192 @20.3229 3,902
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,173 @22.1957 26,035
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,173 @22.1957 26,035
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,173 @22.1957 26,035
2025-03-17 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY1,319 @22.1957 29,276
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY165 @22.1957 3,662
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-144 @21.5706 -3,106
2025-03-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-420 @21.5706 -9,060
2025-03-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-414 @19.8398 -8,214
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY132 @21.5706 2,847
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY132 @21.5706 2,847
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY384 @19.8396 7,618
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY384 @19.8396 7,618
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY63 @19.8996 1,254
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY297 @21.607 6,417
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,152 @19.8996 22,924
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY46 @21.6069 994
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY46 @21.6069 994
2025-03-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY369 @19.8996 7,343
2025-03-13 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-1,316 @21.6069 -28,435
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY297 @21.607 6,417
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,152 @19.8996 22,924
2025-03-13 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-3,528 @19.8996 -70,206
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY192 @19.414 3,727
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY57 @21.2041 1,209
2025-03-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY4,374 @19.414 84,917
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY192 @19.414 3,727
2025-03-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY4,374 @19.414 84,917
2025-03-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-568 @16.3522 -9,288
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-146 @21.204 -3,096
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY325 @21.3756 6,947
2025-03-11 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,476 @19.5622 28,874
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY840 @21.3757 17,956
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY192 @19.5622 3,756
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY586 @21.3757 12,526
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY325 @21.3756 6,947
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY586 @21.3757 12,526
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY840 @21.3757 17,956
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY840 @21.3757 17,956
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,040 @19.5622 39,907
2025-03-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-418 @21.3757 -8,935
2025-03-11 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY5,089 @19.5622 99,552
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY840 @21.3757 17,956
2025-03-11 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY5,089 @19.5622 99,552
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY192 @19.5622 3,756
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY510 @19.8714 10,134
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY190 @21.5356 4,092
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY99 @21.5356 2,132
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY99 @21.5356 2,132
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY578 @21.0527 12,168
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY965 @19.3677 18,690
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY26 @21.0527 547
2025-03-07 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY512 @21.0527 10,779
2025-03-07 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY512 @21.0527 10,779
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY578 @21.0527 12,168
2025-03-07 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-1,315 @21.0527 -27,684
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,845 @19.3677 93,837
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY210 @21.0527 4,421
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY965 @19.3677 18,690
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY210 @21.0527 4,421
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY26 @21.0527 547
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY210 @21.0527 4,421
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY210 @21.0527 4,421
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-146 @21.0527 -3,074
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY95 @21.0528 2,000
 
2025-03-06 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY7,270 @18.5788 135,068
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY26 @20.0985 523
2025-03-06 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY7,270 @18.5788 135,068
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY462 @18.5788 8,583
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY26 @20.0985 523
 
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY576 @18.3365 10,562
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY816 @19.7374 16,106
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY816 @19.7374 16,106
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY816 @19.7374 16,106
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-92 @19.7374 -1,816
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,270 @18.3365 23,287
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY816 @19.7374 16,106
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-92 @19.7374 -1,816
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY576 @18.3365 10,562
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY560 @19.3698 10,847
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY560 @19.3698 10,847
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY560 @19.3698 10,847
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY675 @18.3992 12,419
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY283 @15.2326 4,311
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY168 @19.3698 3,254
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY382 @18.3993 7,029
2025-03-04 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY726 @18.3993 13,358
2025-03-04 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-1,336 @19.3698 -25,878
2025-03-04 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY726 @18.3993 13,358
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY382 @18.3993 7,029
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY132 @19.3698 2,557
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY132 @19.3698 2,557
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY560 @19.3698 10,847
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-52 @20.841 -1,084
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,674 @19.876 53,148
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,674 @19.876 53,148
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,265 @19.876 25,143
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-52 @20.841 -1,084
 
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY284 @20.6786 5,873
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY284 @20.6786 5,873
2025-02-28 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,029 @19.8833 40,343
2025-02-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-449 @19.8833 -8,928
2025-02-28 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY2,364 @20.6786 48,884
2025-02-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY136 @19.8834 2,704
2025-02-28 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,029 @19.8833 40,343
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,865 @19.8833 56,966
2025-02-28 IE000UDV9YG1 (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP) BUY8,667 @19.8833 172,328
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY506 @19.8833 10,061
2025-02-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,376 @20.6786 28,454
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,865 @19.8833 56,966
2025-02-28 IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP) BUY8,667 @19.8833 172,328
2025-02-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-580,653 @19.8833 -11,545,290
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY318 @19.9261 6,337
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY384 @19.9261 7,652
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY384 @19.9261 7,652
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY512 @19.9261 10,202
2025-02-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY318 @19.9261 6,337
2025-02-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY373 @19.9261 7,432
 
2025-02-26 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-1,176 @19.7694 -23,249
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY280 @20.7707 5,816
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,344 @19.7694 26,570
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY138 @20.7707 2,866
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY280 @20.7707 5,816
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY533 @20.7707 11,071
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-412 @20.7707 -8,558
2025-02-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,896 @19.7694 37,483
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,344 @19.7694 66,109
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,344 @19.7694 26,570
2025-02-26 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-428 @20.7707 -8,890
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY138 @20.7707 2,866
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY533 @20.7707 11,071
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,896 @19.7694 37,483
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY280 @20.7707 5,816
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY280 @20.7707 5,816
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,792 @19.7694 35,427
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY483 @21.0121 10,149
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY483 @21.0121 10,149
2025-02-25 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-4,704 @20.0154 -94,152
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY8,683 @20.0154 173,794
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY483 @21.0121 10,149
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY132 @21.0121 2,774
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY483 @21.0121 10,149
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY254 @20.0154 5,084
2025-02-25 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-854 @21.0121 -17,944
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,016 @20.2165 20,540
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY476 @21.1646 10,074
2025-02-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY369 @20.2165 7,460
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY476 @21.1646 10,074
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY476 @21.1646 10,074
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY874 @21.1647 18,498
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY476 @21.1646 10,074
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY405 @20.4842 8,296
2025-02-21 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-1,329 @21.4162 -28,462
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY136 @21.4162 2,913
2025-02-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY507 @21.4163 10,858
2025-02-21 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY369 @20.4842 7,559
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY288 @21.6468 6,234
2025-02-20 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY471 @20.6662 9,734
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,371 @20.6662 28,333
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,016 @20.6662 20,997
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY288 @21.6468 6,234
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY471 @20.6662 9,734
 
2025-02-19 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY471 @20.6418 9,722
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,524 @20.6418 31,458
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY184 @21.517 3,959
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY471 @20.6418 9,722
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY184 @21.517 3,959
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY136 @21.517 2,926
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY132 @21.3219 2,814
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,430 @20.3706 49,500
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,932 @21.3219 41,194
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-351 @21.3219 -7,484
2025-02-18 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-2,652 @21.3219 -56,546
2025-02-18 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY130 @20.3706 2,648
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY314 @20.3706 6,396
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-73 @21.3219 -1,556
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY253 @20.3706 5,154
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,932 @21.3219 41,194
2025-02-18 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-1,272 @21.3219 -27,121
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,932 @21.3219 41,194
2025-02-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY314 @20.3706 6,396
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,932 @21.3219 41,194
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-351 @21.3219 -7,484
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY914 @20.3694 18,618
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY253 @20.3694 5,153
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY420 @22.1227 9,292
2025-02-14 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-423 @22.1227 -9,358
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY420 @22.1227 9,292
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY420 @22.1227 9,292
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY254 @21.0522 5,347
2025-02-14 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-3,525 @21.0522 -74,209
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY276 @22.1227 6,106
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY276 @22.1227 6,106
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-412 @22.1227 -9,115
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY420 @22.1227 9,292
 
2025-02-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY780 @21.0057 16,384
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY52 @21.9163 1,140
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY52 @21.9163 1,140
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY128 @21.9163 2,805
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY690 @21.9163 15,122
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY690 @21.9163 15,122
2025-02-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY368 @21.0057 7,730
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY780 @21.0057 16,384
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY690 @21.9163 15,122
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY128 @21.9163 2,805
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY759 @21.0057 15,943
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY102 @21.9163 2,235
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY690 @21.9163 15,122
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY504 @21.3116 10,741
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY88 @22.1075 1,945
2025-02-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,388 @21.3115 29,580
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY68 @22.1075 1,503
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY88 @22.1075 1,945
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY552 @22.1075 12,203
2025-02-12 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-415 @22.1075 -9,175
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY552 @22.1075 12,203
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-292 @22.1075 -6,455
2025-02-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,388 @21.3115 29,580
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY552 @22.1075 12,203
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY552 @22.1075 12,203
 
2025-02-11 IE000UDV9YG1 (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP) BUY5,975 @22.206 132,681
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY8,064 @22.206 179,069
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY136 @22.9632 3,123
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY312 @22.206 6,928
2025-02-11 IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP) BUY5,975 @22.206 132,681
2025-02-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY312 @22.206 6,928
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY213 @22.4622 4,784
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY213 @22.4622 4,784
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY213 @22.4622 4,784
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY230 @22.4622 5,166
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,796 @21.7752 126,209
2025-02-10 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-1,176 @21.7752 -25,608
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY213 @22.4622 4,784
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY230 @22.4622 5,166
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY92 @21.7863 2,004
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY92 @21.7863 2,004
2025-02-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY260 @21.0608 5,476
 
2025-02-06 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-411 @21.627 -8,889
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY213 @21.627 4,607
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-448 @21.627 -9,689
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY213 @21.627 4,607
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY774 @20.8564 16,143
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY213 @21.627 4,607
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY213 @21.627 4,607
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,742 @20.8564 57,188
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY420 @21.864 9,183
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY420 @21.864 9,183
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY46 @21.864 1,006
2025-02-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY652 @20.9797 13,679
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY420 @21.864 9,183
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY420 @21.864 9,183
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY102 @21.864 2,230
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY46 @21.864 1,006
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY652 @20.9797 13,679
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY146 @21.864 3,192
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY483 @21.3966 10,335
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,742 @20.6123 56,519
2025-02-04 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-411 @21.3966 -8,794
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY82 @21.3967 1,755
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY365 @21.3966 7,810
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY483 @21.3966 10,335
2025-02-04 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY504 @21.3966 10,784
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY483 @21.3966 10,335
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY24 @21.3968 514
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY483 @21.3966 10,335
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY764 @20.6123 15,748
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY82 @21.3967 1,755
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY764 @20.6123 15,748
 
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,400 @20.7424 -29,039
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,528 @20.1099 30,728
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,528 @20.1099 30,728
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-874 @20.7424 -18,129
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,400 @20.7424 -29,039
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @20.7424 5,642
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY457 @20.1099 9,190
 
2025-01-31 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-2,354 @20.1421 -47,415
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY156 @20.1421 3,142
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY102 @20.9388 2,136
2025-01-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY156 @20.1421 3,142
2025-01-31 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-410 @20.9387 -8,585
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-283 @20.9388 -5,926
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY210 @20.9387 4,397
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-283 @20.9388 -5,926
2025-01-31 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY695 @20.1421 13,999
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY210 @20.9387 4,397
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY210 @20.9387 4,397
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY210 @20.9387 4,397
2025-01-31 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY504 @20.9388 10,553
2025-01-31 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY695 @20.1421 13,999
 
2025-01-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY736 @20.1682 14,844
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY102 @21.0384 2,146
2025-01-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY696 @20.1682 14,037
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-647 @21.0386 -13,612
2025-01-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY696 @20.1682 14,037
 
2025-01-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY157 @20.2362 3,177
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY96 @21.0861 2,024
2025-01-29 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY503 @21.0861 10,606
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY157 @20.2362 3,177
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY283 @16.957 4,799
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY576 @20.2362 11,656
2025-01-29 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-409 @21.0861 -8,624
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY576 @20.2362 11,656
 
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY166 @21.1304 3,508
2025-01-28 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-1,176 @20.2699 -23,837
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY96 @21.1305 2,029
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY102 @21.1304 2,155
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY253 @20.2699 5,128
 
2025-01-27 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-409 @21.2694 -8,699
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY832 @21.2693 17,696
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY156 @20.4152 3,185
2025-01-24 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY156 @20.4152 3,185
2025-01-24 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-1,175 @20.4152 -23,988
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY21 @21.4655 451
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY21 @21.4655 451
2025-01-24 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-26,580 @21.4727 -570,744
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY416 @21.4725 8,933
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-4,966 @21.2487 -105,521
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY46 @22.0933 1,016
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY46 @22.0933 1,016
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-282 @22.0933 -6,230
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-4,966 @21.2487 -105,521
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-282 @22.0933 -6,230
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,008 @21.4073 21,579
 
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,536 @21.7214 98,528
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY504 @21.789 10,982
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY510 @21.8515 11,144
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,335 @20.8753 90,494
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,814 @20.4826 201,017
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY828 @20.4826 16,960
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-9,061 @20.4826 -185,593
2025-01-02 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-6,349 @20.4827 -130,044
2025-01-02 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-426 @20.4826 -8,726
2025-01-02 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY994 @20.4826 20,360
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY714 @20.4826 14,625
 
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-3,485 @18.7714 -65,418
2024-12-30 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-10,861 @18.7714 -203,876
2024-12-30 IE000UDV9YG1 (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP) BUY3,047 @18.7714 57,196
2024-12-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,870 @18.7714 35,103
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-80 @15.5754 -1,246
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY3,742 @19.4856 72,915
2024-12-30 IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP) BUY3,047 @18.7714 57,196
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY759 @19.7152 14,964
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY759 @19.7152 14,964
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY759 @19.7152 14,964
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY759 @19.7152 14,964
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-4,565 @19.7152 -90,000
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,311 @20.6817 27,114
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,311 @20.6817 27,114
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,311 @20.6817 27,114
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,311 @20.6817 27,114
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-421 @20.6817 -8,707
2024-12-05 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-1,200 @19.56 -23,472
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-54 @20.6757 -1,116
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-54 @20.6757 -1,116
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY560 @20.8941 11,701
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY560 @20.8941 11,701
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY560 @20.8941 11,701
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY47 @20.8941 982
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY47 @20.8941 982
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-291 @20.8941 -6,080
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-65 @20.894 -1,358
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-65 @20.894 -1,358
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY560 @20.8941 11,701
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-291 @20.8941 -6,080
2024-12-04 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-1,929 @20.8941 -40,305
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,120 @20.8531 23,355
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,120 @20.8531 23,355
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,120 @20.8531 23,355
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-286 @20.8531 -5,964
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-286 @20.8531 -5,964
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,120 @20.8531 23,355
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,684 @20.8531 -35,117
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY140 @20.8531 2,919
2024-12-03 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-1,346 @20.8531 -28,068
2024-12-03 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY509 @20.8531 10,614
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-204 @20.8531 -4,254
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,380 @19.9876 27,583
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,380 @19.9876 27,583
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,380 @19.9876 27,583
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,380 @19.9876 27,583
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-425 @19.9876 -8,495
2024-12-02 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-3,603 @19.0913 -68,786
2024-12-02 IE000UDV9YG1 (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP) BUY735 @19.0913 14,032
2024-12-02 IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP) BUY735 @19.0913 14,032
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,242 @20.4799 25,436
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY205 @19.3902 3,975
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,242 @20.4799 25,436
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,242 @20.4799 25,436
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-580 @20.4799 -11,878
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,242 @20.4799 25,436
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY205 @19.3902 3,975
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-580 @20.4799 -11,878
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY140 @20.4799 2,867
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY552 @20.6743 11,412
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY552 @20.6743 11,412
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY552 @20.6743 11,412
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY552 @20.6743 11,412
2024-11-27 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-3,603 @19.5567 -70,463
2024-11-27 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-2,692 @20.6743 -55,655
2024-11-27 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-424 @20.6743 -8,766
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,587 @20.2202 32,089
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,587 @20.2202 32,089
2024-11-26 IE000UDV9YG1 (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP) BUY863 @19.2904 16,648
2024-11-26 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY493 @20.2202 9,969
2024-11-26 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-1,125 @19.2904 -21,702
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,587 @20.2202 32,089
2024-11-26 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY12,089 @19.2904 233,202
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY161 @19.2904 3,106
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY161 @19.2904 3,106
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY161 @19.2904 3,106
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY161 @19.2904 3,106
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY46 @20.2202 930
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY46 @20.2202 930
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY46 @20.2202 930
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY46 @20.2202 930
2024-11-26 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY3,580 @20.2202 72,388
2024-11-26 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY3,580 @20.2202 72,388
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY45,132 @19.2904 870,614
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,587 @20.2202 32,089
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,587 @20.2202 32,089
2024-11-26 IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP) BUY863 @19.2904 16,648
2024-11-26 IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP) BUY863 @19.2904 16,648
2024-11-26 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY3,580 @20.2202 72,388
2024-11-26 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY4,336 @20.2202 87,675
2024-11-26 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY4,336 @20.2202 87,675
2024-11-26 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY1,214 @19.2904 23,419
2024-11-26 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY12,089 @19.2904 233,202
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY138 @20.6065 2,844
2024-11-25 IE000UDV9YG1 (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP) BUY2,738 @19.6467 53,793
2024-11-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-375 @19.6467 -7,368
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY138 @20.6065 2,844
2024-11-25 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY1,560 @20.6065 32,146
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY138 @20.6065 2,844
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY11,384 @20.6065 234,584
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY121,863 @19.6467 2,394,210
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY121,863 @19.6467 2,394,210
2024-11-25 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY423 @20.6065 8,717
2024-11-25 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY423 @20.6065 8,717
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY138 @20.6065 2,844
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY138 @20.6065 2,844
2024-11-25 IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP) BUY2,738 @19.6467 53,793
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY11,384 @20.6065 234,584
 
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-245 @20.8722 -5,114
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-245 @20.8722 -5,114
 
2024-11-21 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-1,201 @20.0727 -24,107
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY552 @21.0984 11,646
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY552 @21.0984 11,646
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY552 @21.0984 11,646
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY84 @21.0984 1,772
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY84 @21.0984 1,772
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-243 @21.0984 -5,127
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY552 @21.0984 11,646
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-243 @21.0984 -5,127
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @20.7628 5,647
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY897 @20.7627 18,624
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY897 @20.7627 18,624
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY897 @20.7627 18,624
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY90 @20.7628 1,869
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY90 @20.7628 1,869
2024-11-20 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY2,200 @20.7628 45,678
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY897 @20.7627 18,624
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-830 @20.7627 -17,233
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY102 @20.6992 2,111
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY621 @20.6992 12,854
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY621 @20.6992 12,854
2024-11-19 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-1,328 @20.6992 -27,489
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY621 @20.6992 12,854
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY270 @20.6992 5,589
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY270 @20.6992 5,589
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-13 @20.6992 -269
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-13 @20.6992 -269
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY621 @20.6992 12,854
2024-11-19 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY566 @20.6992 11,716
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,208 @20.4374 45,126
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY74 @20.4375 1,512
2024-11-18 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-376 @19.3289 -7,268
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY77 @16.1682 1,245
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,280 @19.3289 24,741
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,208 @20.4374 45,126
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,208 @20.4374 45,126
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY598 @20.4374 12,222
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY598 @20.4374 12,222
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-13 @20.4375 -266
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-13 @20.4375 -266
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,208 @20.4374 45,126
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,708 @20.4374 34,907
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY68 @20.4374 1,390
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY63 @18.6043 1,172
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY39 @19.7383 770
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY39 @19.7383 770
2024-11-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY276 @15.4646 4,268
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY26 @19.7363 513
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY26 @19.7363 513
2024-11-12 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-1,325 @19.7383 -26,153
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY897 @20.2284 18,145
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY897 @20.2284 18,145
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY897 @20.2284 18,145
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY180 @20.2284 3,641
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY180 @20.2284 3,641
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY180 @20.2284 3,641
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY180 @20.2284 3,641
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY897 @20.2284 18,145
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY897 @20.2284 18,145
 
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY24 @20.3385 488
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY621 @20.3436 12,633
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY24 @20.3385 488
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY621 @20.3436 12,633
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY621 @20.3436 12,633
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY621 @20.3436 12,633
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY621 @20.3436 12,633
 
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY854 @20.7814 17,747
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY238 @20.7814 4,946
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY690 @20.7814 14,339
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY73 @20.7814 1,517
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY690 @20.7814 14,339
2024-11-07 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY5,288 @20.7814 109,892
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY690 @20.7814 14,339
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY303 @19.2206 5,824
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY303 @19.2206 5,824
2024-11-07 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY420 @20.7814 8,728
2024-11-07 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY420 @20.7814 8,728
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY690 @20.7814 14,339
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY690 @20.7814 14,339
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY345 @20.1202 6,941
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY345 @20.1202 6,941
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY345 @20.1202 6,941
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY135 @20.1202 2,716
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY135 @20.1202 2,716
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY135 @20.1202 2,716
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY135 @20.1202 2,716
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY339 @18.7365 6,352
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY339 @18.7365 6,352
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY345 @20.1202 6,941
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY345 @20.1202 6,941
 
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY426 @20.8091 8,865
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-241 @20.8091 -5,015
2024-11-05 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY501 @20.8091 10,425
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,104 @20.8091 22,973
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,104 @20.8091 22,973
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,104 @20.8091 22,973
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-241 @20.8091 -5,015
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-241 @20.8091 -5,015
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,515 @19.0874 28,917
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,515 @19.0874 28,917
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,104 @20.8091 22,973
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,104 @20.8091 22,973
 
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY510 @19.1506 9,767
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY138 @20.8722 2,880
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,035 @21.1539 21,894
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-104 @21.154 -2,200
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,035 @21.1539 21,894
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,035 @21.1539 21,894
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-104 @21.154 -2,200
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-104 @21.154 -2,200
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-104 @21.154 -2,200
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-104 @21.154 -2,200
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,035 @21.1539 21,894
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,035 @21.1539 21,894
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY8,342 @19.5906 163,424
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY420 @21.2685 8,933
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY560 @21.2685 11,910
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY74 @21.2685 1,574
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY8,342 @19.5906 163,424
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY560 @21.2685 11,910
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY560 @21.2685 11,910
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY560 @21.2685 11,910
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY560 @21.2685 11,910
 
2024-10-30 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-1,202 @19.7257 -23,710
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY102 @21.429 2,186
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY345 @21.429 7,393
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-78 @16.4717 -1,285
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY345 @21.429 7,393
2024-10-30 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY5,296 @21.429 113,488
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY345 @21.429 7,393
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY339 @19.7257 6,687
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY339 @19.7257 6,687
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY345 @21.429 7,393
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY345 @21.429 7,393
 
2024-10-29 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-1,202 @19.0287 -22,872
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY488 @20.5481 10,027
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY488 @20.5481 10,027
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY488 @20.5481 10,027
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY46 @20.5481 945
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY46 @20.5481 945
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY46 @20.5481 945
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY46 @20.5481 945
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY488 @20.5481 10,027
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY488 @20.5481 10,027
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY34 @20.4958 697
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY552 @20.4958 11,314
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY552 @20.4958 11,314
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-276 @20.4958 -5,657
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY552 @20.4958 11,314
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY44 @20.4958 902
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY44 @20.4958 902
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY44 @20.4958 902
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY44 @20.4958 902
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY4,545 @18.9452 86,106
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY4,545 @18.9452 86,106
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY552 @20.4958 11,314
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY552 @20.4958 11,314
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY418 @21.371 8,933
2024-10-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY499 @21.371 10,664
2024-10-25 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-2,404 @19.7305 -47,432
2024-10-25 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-2,646 @21.371 -56,548
 
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY418 @20.8949 8,734
 
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY418 @20.7424 8,670
2024-10-23 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY282 @16.0205 4,518
2024-10-23 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-1,201 @19.2505 -23,120
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY508 @19.2505 9,779
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY170 @21.2904 3,619
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY315 @21.2904 6,706
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY315 @21.2904 6,706
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY315 @21.2904 6,706
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY315 @21.2904 6,706
 
2024-10-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY499 @21.2226 10,590
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY544 @21.2226 11,545
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY544 @21.2226 11,545
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY544 @21.2226 11,545
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY544 @21.2226 11,545
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY544 @21.2226 11,545
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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