ETF Trades of AVOL.SW

Who is buying and selling AVOL.SW shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY304 @39.9242 12,137
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY22 @39.9242 878
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY122 @39.9242 4,871
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY122 @39.9242 4,871
 
2025-04-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY114 @39.436 4,496
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY22 @39.436 868
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY220 @44.8328 9,863
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY220 @44.8328 9,863
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY88 @44.8328 3,945
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY220 @44.8328 9,863
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY66 @39.436 2,603
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY220 @44.8328 9,863
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY66 @39.436 2,603
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @44.99 7,918
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @44.99 7,918
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,098 @39.5569 43,433
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY13 @44.99 585
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY176 @44.99 7,918
2025-04-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY114 @39.5569 4,509
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,098 @39.5569 43,433
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY176 @44.99 7,918
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY13 @44.99 585
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY671 @39.6829 26,627
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY671 @39.6829 26,627
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY104 @45.0401 4,684
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY88 @45.0402 3,964
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY88 @45.0402 3,964
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY88 @45.0402 3,964
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY88 @45.0402 3,964
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY104 @45.0401 4,684
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY44 @39.683 1,746
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY836 @39.683 33,175
 
2025-04-22 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY128 @38.6572 4,948
2025-04-22 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY226 @38.6572 8,737
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY132 @43.3929 5,728
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @43.3929 5,728
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @43.3929 5,728
2025-04-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY532 @38.2299 20,338
2025-04-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY976 @38.2299 37,312
2025-04-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY976 @38.2299 37,312
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY132 @43.3929 5,728
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY52 @43.3929 2,256
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY52 @43.3929 2,256
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @43.6814 7,688
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @43.6814 7,688
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY176 @43.6814 7,688
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY26 @43.6814 1,136
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY44 @38.3759 1,689
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY176 @43.6814 7,688
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY26 @43.6814 1,136
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY26 @43.474 1,130
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY374 @43.474 16,259
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY374 @43.474 16,259
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY374 @43.474 16,259
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY44 @38.3775 1,689
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY374 @43.474 16,259
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY26 @43.474 1,130
2025-04-15 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY113 @38.3774 4,337
 
2025-04-14 DE000A0H08P6 (iShares STOXX Europe 600 Retail UCITS ETF DE) SELL-61 @37.7345 -2,302
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY78 @42.8947 3,346
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY154 @42.8947 6,606
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY78 @42.8947 3,346
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY154 @42.8947 6,606
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY154 @42.8947 6,606
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY154 @42.8947 6,606
 
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY374 @41.6907 15,592
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY66 @36.7692 2,427
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY374 @41.6907 15,592
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY208 @41.6907 8,672
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY66 @41.6907 2,752
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY610 @36.7691 22,429
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY208 @41.6907 8,672
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY610 @36.7691 22,429
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY374 @41.6907 15,592
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY374 @41.6907 15,592
 
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY88 @40.9863 3,607
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY61 @36.6587 2,236
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY61 @36.6587 2,236
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY117 @40.9862 4,795
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY88 @40.9863 3,607
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY117 @40.9862 4,795
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY88 @40.9863 3,607
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY88 @40.9863 3,607
 
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY551 @38.8555 21,409
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-352 @38.8556 -13,677
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,520 @35.2 53,504
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY65 @38.8555 2,526
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY551 @38.8555 21,409
2025-04-09 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY203 @35.2 7,146
2025-04-09 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY203 @35.2 7,146
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY551 @38.8555 21,409
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY88 @35.2001 3,098
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY65 @38.8555 2,526
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY551 @38.8555 21,409
 
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-36 @39.4455 -1,420
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-36 @39.4455 -1,420
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY65 @39.4455 2,564
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY330 @39.4454 13,017
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY65 @39.4455 2,564
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY22 @36.1521 795
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY305 @36.152 11,026
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY305 @36.152 11,026
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-36 @39.4455 -1,420
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-36 @39.4455 -1,420
 
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-110 @38.2865 -4,212
2025-04-07 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY126 @35.0529 4,417
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-110 @38.2865 -4,212
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-110 @38.2865 -4,212
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY52 @38.2865 1,991
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY52 @38.2865 1,991
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-110 @38.2865 -4,212
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-380 @36.5165 -13,876
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY65 @40.1261 2,608
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY22 @40.1261 883
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY132 @40.1261 5,297
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @40.1261 5,297
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY132 @40.1261 5,297
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @40.1261 5,297
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY65 @40.1261 2,608
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY52 @44.0641 2,291
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY52 @44.0641 2,291
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY616 @43.4473 26,764
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY616 @43.4473 26,764
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY616 @43.4473 26,764
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY616 @43.4473 26,764
 
2025-03-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-228 @41.1347 -9,379
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY183 @41.1347 7,528
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY183 @41.1347 7,528
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY52 @44.5201 2,315
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY52 @44.5201 2,315
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-22 @44.5201 -979
2025-03-28 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY126 @41.1347 5,183
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @45.3592 5,987
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY132 @45.3592 5,987
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY132 @45.3592 5,987
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @45.3592 5,987
2025-03-27 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) SELL-252 @42.007 -10,586
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY440 @45.2288 19,901
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @45.2288 19,901
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY440 @45.2288 19,901
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY183 @41.9484 7,677
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @45.2288 19,901
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY183 @41.9484 7,677
 
2025-03-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,212 @42.5336 51,551
2025-03-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,212 @42.5336 51,551
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY26 @44.8691 1,167
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY110 @44.8691 4,936
2025-03-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY114 @41.5686 4,739
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY26 @44.8691 1,167
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY110 @44.8691 4,936
2025-03-24 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY126 @41.5686 5,238
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY110 @44.8691 4,936
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY110 @44.8691 4,936
 
2025-03-21 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY202 @41.239 8,330
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY88 @41.239 3,629
2025-03-21 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY202 @41.239 8,330
2025-03-21 DE000A0H08P6 (iShares STOXX Europe 600 Retail UCITS ETF DE) SELL-1,418 @41.239 -58,477
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY61 @41.239 2,516
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY61 @41.239 2,516
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY198 @44.8182 8,874
2025-03-19 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY113 @41.2046 4,656
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY198 @44.8182 8,874
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY198 @44.8182 8,874
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY22 @41.2045 906
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY198 @44.8182 8,874
2025-03-19 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY4,662 @41.2046 192,096
 
2025-03-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,222 @41.0194 91,145
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,891 @41.0194 77,568
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,891 @41.0194 77,568
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY39 @44.8219 1,748
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY39 @44.8219 1,748
2025-03-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,222 @41.0194 91,145
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY374 @44.2553 16,551
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY61 @40.5213 2,472
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY65 @44.2553 2,877
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY61 @40.5213 2,472
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY374 @44.2553 16,551
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY374 @44.2553 16,551
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY374 @44.2553 16,551
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY65 @44.2553 2,877
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-44 @43.2298 -1,902
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY52 @43.2298 2,248
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY52 @43.2298 2,248
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY122 @39.7607 4,851
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY122 @39.7607 4,851
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY22 @40.338 887
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY117 @43.7991 5,124
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY366 @40.3381 14,764
2025-03-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY113 @40.3381 4,558
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY117 @43.7991 5,124
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY366 @40.3381 14,764
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY61 @39.3719 2,402
2025-03-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,206 @39.3719 47,483
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY61 @39.3719 2,402
2025-03-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,206 @39.3719 47,483
2025-03-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-168 @33.1629 -5,571
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-44 @43.002 -1,892
 
2025-03-11 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY452 @39.7821 17,981
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY264 @43.4699 11,476
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY61 @39.7821 2,427
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY264 @43.4699 11,476
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @43.4699 11,476
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY608 @39.7821 24,187
2025-03-11 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY876 @39.7821 34,849
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @43.4699 11,476
2025-03-11 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY876 @39.7821 34,849
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY61 @39.7821 2,427
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY152 @42.0428 6,391
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY39 @45.5639 1,777
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY39 @45.5639 1,777
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY305 @41.876 12,772
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,444 @41.876 60,469
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY66 @45.5192 3,004
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY305 @41.876 12,772
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY66 @45.5192 3,004
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY66 @45.5192 3,004
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY66 @45.5192 3,004
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-44 @45.5192 -2,003
 
2025-03-06 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,050 @42.0853 86,275
2025-03-06 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,050 @42.0853 86,275
 
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY183 @42.1518 7,714
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @45.3722 11,978
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY264 @45.3722 11,978
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @45.3722 11,978
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY380 @42.1518 16,018
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY264 @45.3722 11,978
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY183 @42.1518 7,714
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @44.0452 7,752
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @44.0452 7,752
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY176 @44.0452 7,752
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY84 @34.6374 2,910
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY122 @41.8382 5,104
2025-03-04 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY205 @41.8382 8,577
2025-03-04 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY205 @41.8382 8,577
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY122 @41.8382 5,104
2025-03-04 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) SELL-250 @41.8382 -10,460
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY52 @44.0451 2,290
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY52 @44.0451 2,290
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY176 @44.0452 7,752
 
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY854 @43.1651 36,863
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY854 @43.1651 36,863
2025-03-03 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) SELL-250 @43.1651 -10,791
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY380 @43.1651 16,403
 
2025-02-28 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY454 @43.5237 19,760
2025-02-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY106 @43.5238 4,614
2025-02-28 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY454 @43.5237 19,760
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY915 @43.5237 39,824
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY152 @43.5237 6,616
2025-02-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY395 @45.2646 17,880
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY915 @43.5237 39,824
 
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY122 @43.3959 5,294
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY122 @43.3959 5,294
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY152 @43.3959 6,596
2025-02-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY113 @43.396 4,904
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY88 @46.011 4,049
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY427 @43.7929 18,700
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY88 @46.011 4,049
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY427 @43.7929 18,700
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY88 @46.011 4,049
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY88 @46.011 4,049
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY532 @43.7929 23,298
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY154 @45.4367 6,997
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY154 @45.4367 6,997
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY154 @45.4367 6,997
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY154 @45.4367 6,997
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY76 @43.2813 3,289
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY304 @43.168 13,123
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY154 @45.1926 6,960
2025-02-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY113 @43.168 4,878
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY154 @45.1926 6,960
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY154 @45.1926 6,960
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY464 @45.1926 20,969
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY154 @45.1926 6,960
 
2025-02-21 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY113 @43.2758 4,890
 
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY304 @43.122 13,109
 
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY456 @43.3065 19,748
 
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY616 @46.4704 28,626
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-22 @46.4704 -1,022
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY76 @44.397 3,374
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY616 @46.4704 28,626
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY616 @46.4704 28,626
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY616 @46.4704 28,626
 
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY76 @44.5194 3,383
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY132 @47.2685 6,239
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY132 @47.2685 6,239
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @47.2685 6,239
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY76 @44.9812 3,419
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @47.2685 6,239
 
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY220 @46.821 10,301
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY220 @46.821 10,301
2025-02-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY113 @44.8756 5,071
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY220 @46.821 10,301
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY228 @44.8756 10,232
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY220 @46.821 10,301
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY152 @44.4296 6,753
2025-02-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY394 @44.4296 17,505
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY176 @46.089 8,112
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY176 @46.089 8,112
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-88 @46.089 -4,056
2025-02-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY394 @44.4296 17,505
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @46.089 8,112
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @46.089 8,112
 
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,432 @44.2825 107,695
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY66 @46.0482 3,039
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY66 @46.0482 3,039
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY66 @46.0482 3,039
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,748 @44.6398 78,030
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY66 @46.0482 3,039
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY66 @46.1309 3,045
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY66 @46.1309 3,045
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY228 @44.4871 10,143
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY66 @46.1309 3,045
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY66 @46.1309 3,045
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @45.5449 6,012
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @45.5449 6,012
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY132 @45.5449 6,012
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY132 @45.5449 6,012
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY44 @45.5449 2,004
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY154 @45.3497 6,984
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY110 @45.3497 4,988
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY154 @45.3497 6,984
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY154 @45.3497 6,984
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY154 @45.3497 6,984
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY244 @43.6874 10,660
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY244 @43.6874 10,660
 
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY488 @43.7249 21,338
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY488 @43.7249 21,338
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-464 @45.1001 -20,926
 
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY66 @45.6142 3,011
2025-01-31 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY197 @43.8788 8,644
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY66 @45.6142 3,011
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY66 @45.6142 3,011
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY66 @45.6142 3,011
2025-01-31 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY197 @43.8788 8,644
 
2025-01-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY226 @43.8083 9,901
2025-01-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY198 @43.8082 8,674
2025-01-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY198 @43.8082 8,674
 
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY84 @36.672 3,080
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY183 @43.7634 8,009
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY183 @43.7634 8,009
 
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY76 @43.6984 3,321
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-1,586 @43.1614 -68,454
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-1,586 @43.1614 -68,454
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY304 @41.7755 12,700
 
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,368 @38.452 52,602
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY152 @37.836 5,751
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY152 @37.5807 5,712
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,292 @38.4685 49,701
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,122 @39.8968 124,558
 
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-1,122 @38.6124 -43,323
2024-12-30 DE000A0H08P6 (iShares STOXX Europe 600 Retail UCITS ETF DE) SELL-83 @38.6124 -3,205
2024-12-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY565 @38.6124 21,816
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-21 @32.0393 -673
2024-12-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY198 @38.6124 7,645
2024-12-30 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY61 @38.6123 2,355
2024-12-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY198 @38.6124 7,645
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY242 @41.2653 9,986
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY242 @41.2653 9,986
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY242 @41.2653 9,986
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY242 @41.2653 9,986
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY418 @40.666 16,998
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY418 @40.666 16,998
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY418 @40.666 16,998
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY418 @40.666 16,998
2024-12-05 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY127 @38.4603 4,884
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY176 @39.3368 6,923
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @39.3368 6,923
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @39.3368 6,923
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY176 @39.3368 6,923
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY352 @38.9676 13,717
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @38.9676 13,717
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @38.9676 13,717
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY352 @38.9676 13,717
2024-12-03 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY635 @37.0503 23,527
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY440 @37.1009 16,324
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @37.1009 16,324
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @37.1009 16,324
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY440 @37.1009 16,324
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY396 @36.958 14,635
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY66 @34.9915 2,309
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY396 @36.958 14,635
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY396 @36.958 14,635
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY396 @36.958 14,635
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY66 @34.9915 2,309
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY176 @36.7599 6,470
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @36.7599 6,470
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @36.7599 6,470
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY176 @36.7599 6,470
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY506 @36.8881 18,665
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY506 @36.8881 18,665
2024-11-26 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-339 @35.1918 -11,930
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY506 @36.8881 18,665
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY506 @36.8881 18,665
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY506 @36.8881 18,665
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY44 @39.0019 1,716
2024-11-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-113 @37.1853 -4,202
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY44 @39.0019 1,716
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY44 @39.0019 1,716
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY44 @39.0019 1,716
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY44 @39.0019 1,716
2024-11-25 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY538 @37.1853 20,006
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY904 @39.0019 35,258
2024-11-25 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY59 @37.1853 2,194
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY176 @37.8778 6,667
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @37.8778 6,667
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @37.8778 6,667
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY176 @37.8778 6,667
 
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY286 @37.9694 10,859
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY286 @37.9694 10,859
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY286 @37.9694 10,859
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY286 @37.9694 10,859
 
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY198 @37.7076 7,466
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY198 @37.7076 7,466
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY198 @37.7076 7,466
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY198 @37.7076 7,466
 
2024-11-18 DE000A0H08P6 (iShares STOXX Europe 600 Retail UCITS ETF DE) BUY100 @35.7483 3,575
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY704 @37.7985 26,610
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY22 @37.7985 832
2024-11-18 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-113 @35.7483 -4,040
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY21 @29.9019 628
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY380 @35.7483 13,584
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY704 @37.7985 26,610
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY704 @37.7985 26,610
2024-11-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY194 @35.7483 6,935
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY704 @37.7985 26,610
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY420 @37.7985 15,875
2024-11-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY194 @35.7483 6,935
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY22 @35.1487 773
2024-11-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY82 @29.2168 2,396
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY286 @39.2977 11,239
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY286 @39.2977 11,239
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY286 @39.2977 11,239
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY286 @39.2977 11,239
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY286 @39.2977 11,239
 
2024-11-08 DE000A0H08P6 (iShares STOXX Europe 600 Retail UCITS ETF DE) SELL-2,340 @37.0615 -86,724
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY198 @39.8374 7,888
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY198 @39.8374 7,888
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY198 @39.8374 7,888
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY198 @39.8374 7,888
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY198 @39.8374 7,888
 
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY220 @40.1491 8,833
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY22 @40.1491 883
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY220 @40.1491 8,833
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY220 @40.1491 8,833
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY220 @40.1491 8,833
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY110 @38.734 4,261
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY110 @38.734 4,261
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY110 @38.734 4,261
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY110 @38.734 4,261
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY352 @39.5442 13,920
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @39.5442 13,920
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @39.5442 13,920
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY352 @39.5442 13,920
 
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY152 @36.6007 5,563
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY330 @39.359 12,988
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY330 @39.359 12,988
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY330 @39.359 12,988
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY330 @39.359 12,988
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,623 @36.3884 95,447
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY176 @39.505 6,953
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY22 @39.5051 869
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,623 @36.3884 95,447
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @39.505 6,953
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @39.505 6,953
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY176 @39.505 6,953
 
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY110 @40.3901 4,443
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-21 @31.0472 -652
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY110 @40.3901 4,443
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY110 @40.3901 4,443
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY110 @40.3901 4,443
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY152 @40.0714 6,091
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY152 @40.0714 6,091
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY152 @40.0714 6,091
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY152 @40.0714 6,091
 
2024-10-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-523 @37.3643 -19,542
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY176 @40.4227 7,114
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @40.4227 7,114
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @40.4227 7,114
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY176 @40.4227 7,114
 
2024-10-23 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY1,042 @36.8212 38,368
2024-10-23 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY82 @30.643 2,513
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY152 @36.8211 5,597
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY176 @39.9954 7,039
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @39.9954 7,039
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @39.9954 7,039
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY176 @39.9954 7,039
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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