ETF Trades of GALD.SW

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY79 @100.55 7,943
2025-04-29 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY202 @100.55 20,311
2025-04-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY42 @100.55 4,223
2025-04-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY42 @100.55 4,223
 
2025-04-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY57 @113.029 6,443
2025-04-28 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY237 @99.3315 23,542
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY308 @99.3315 30,594
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY20 @99.3315 1,987
2025-04-28 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY202 @99.3314 20,065
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY124 @99.3315 12,317
2025-04-28 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY17 @113.029 1,921
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY124 @99.3315 12,317
2025-04-28 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY202 @99.3314 20,065
 
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY336 @98.8549 33,215
2025-04-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY110 @98.8549 10,874
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY20 @98.855 1,977
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY190 @112.383 21,353
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY190 @112.383 21,353
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY80 @112.383 8,991
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-9 @112.383 -1,011
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-9 @112.383 -1,011
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY190 @112.383 21,353
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY336 @98.8549 33,215
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY66 @98.8549 6,524
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY190 @112.383 21,353
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY66 @98.8549 6,524
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY228 @108.847 24,817
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY228 @108.847 24,817
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,827 @95.7021 174,848
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @108.847 7,837
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY228 @108.847 24,817
2025-04-24 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY816 @95.7021 78,093
2025-04-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY40 @95.7021 3,828
2025-04-24 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY395 @95.7021 37,802
2025-04-24 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY816 @95.7021 78,093
2025-04-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY110 @95.7021 10,527
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,827 @95.7021 174,848
2025-04-24 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY395 @95.7021 37,802
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY228 @108.847 24,817
2025-04-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY616 @95.7021 58,953
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY72 @108.847 7,837
 
2025-04-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-88 @85.7492 -7,546
2025-04-23 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY82 @85.7492 7,031
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY231 @85.7492 19,808
 
2025-04-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-34 @95.2029 -3,237
2025-04-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY408 @82.9439 33,841
2025-04-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY408 @82.9439 33,841
2025-04-22 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY246 @82.9439 20,404
2025-04-22 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY222 @82.9439 18,414
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY114 @95.7985 10,921
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY114 @95.7985 10,921
2025-04-17 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY552 @84.4001 46,589
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY114 @95.7985 10,921
2025-04-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY532 @84.4003 44,901
2025-04-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY992 @84.4003 83,725
2025-04-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY992 @84.4003 83,725
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY114 @95.7985 10,921
2025-04-17 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY82 @84.4003 6,921
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32 @95.7985 3,066
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @95.7985 3,066
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY152 @96.0819 14,604
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY152 @96.0819 14,604
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY152 @96.0819 14,604
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16 @96.0819 1,537
2025-04-16 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY36 @84.4123 3,039
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY40 @84.4119 3,376
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY152 @96.0819 14,604
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16 @96.0819 1,537
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16 @97.4923 1,560
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY323 @97.4924 31,490
2025-04-15 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY40 @86.0633 3,443
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY81 @97.4923 7,897
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY147 @86.0632 12,651
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY323 @97.4924 31,490
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY147 @86.0632 12,651
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY323 @97.4924 31,490
2025-04-15 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY406 @86.0632 34,942
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY81 @97.4923 7,897
2025-04-15 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY406 @86.0632 34,942
2025-04-15 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-2,220 @86.0632 -191,060
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY40 @86.0631 3,443
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY323 @97.4924 31,490
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16 @97.4923 1,560
2025-04-15 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY110 @86.0632 9,467
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY48 @96.1644 4,616
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY133 @96.1644 12,790
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @96.1644 4,616
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY133 @96.1644 12,790
2025-04-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY136 @84.5954 11,505
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY133 @96.1644 12,790
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY133 @96.1644 12,790
2025-04-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,015 @84.5959 85,865
2025-04-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,015 @84.5959 85,865
2025-04-14 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) SELL-206 @84.5959 -17,427
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-45 @93.3685 -4,202
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY323 @93.3685 30,158
2025-04-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY57 @93.3686 5,322
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY63 @82.3465 5,188
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY323 @93.3685 30,158
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY128 @93.3685 11,951
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY5,074 @82.3464 417,826
2025-04-11 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY8 @82.3462 659
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY60 @93.3685 5,602
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY630 @82.3464 51,878
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY128 @93.3685 11,951
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY5,074 @82.3464 417,826
2025-04-11 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY246 @82.3464 20,257
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY630 @82.3464 51,878
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY323 @93.3685 30,158
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-45 @93.3685 -4,202
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY323 @93.3685 30,158
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY18 @91.4871 1,647
2025-04-10 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-203 @81.8275 -16,611
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY76 @91.4872 6,953
2025-04-10 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-203 @81.8275 -16,611
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY62 @81.8275 5,073
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY18 @91.4871 1,647
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY62 @81.8275 5,073
2025-04-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY20 @81.8271 1,637
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY72 @91.4872 6,587
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY76 @91.4872 6,953
2025-04-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY57 @91.4871 5,215
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @91.4872 6,587
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY76 @91.4872 6,953
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY76 @91.4872 6,953
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY27 @87.0858 2,351
2025-04-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,414 @78.8928 111,554
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY477 @87.0858 41,540
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY27 @87.0858 2,351
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-320 @87.0858 -27,867
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,540 @78.8928 121,495
2025-04-09 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,414 @78.8928 111,554
2025-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY8 @78.893 631
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY40 @87.0858 3,483
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY477 @87.0858 41,540
2025-04-09 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY218 @78.8928 17,199
2025-04-09 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY218 @78.8928 17,199
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY477 @87.0858 41,540
2025-04-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-17 @87.0858 -1,480
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY80 @78.8929 6,311
2025-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY57 @87.0858 4,964
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY40 @87.0858 3,483
2025-04-09 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) BUY298 @78.8928 23,510
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY477 @87.0858 41,540
 
2025-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-126 @85.5754 -10,783
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY164 @85.5755 14,034
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-30 @93.3714 -2,801
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-30 @93.3714 -2,801
2025-04-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY4 @85.5747 342
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY40 @93.3714 3,735
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY300 @93.3714 28,011
2025-04-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-17 @93.3715 -1,587
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY40 @93.3714 3,735
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY20 @85.5754 1,712
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY310 @85.5755 26,528
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY310 @85.5755 26,528
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY164 @85.5755 14,034
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-40 @93.3715 -3,735
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-40 @93.3715 -3,735
2025-04-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY57 @93.3714 5,322
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-30 @93.3714 -2,801
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-30 @93.3714 -2,801
 
2025-04-07 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) SELL-237 @83.2214 -19,723
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-95 @90.8985 -8,635
2025-04-07 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-82 @83.2214 -6,824
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-24 @90.8985 -2,182
2025-04-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY76 @83.2222 6,325
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-95 @90.8985 -8,635
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-95 @90.8985 -8,635
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @90.8985 2,909
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32 @90.8985 2,909
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-95 @90.8985 -8,635
2025-04-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-40 @83.2214 -3,329
2025-04-07 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) SELL-237 @83.2214 -19,723
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-24 @90.8985 -2,182
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-385 @86.7638 -33,404
2025-04-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY3,850 @86.7638 334,041
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY40 @95.3404 3,814
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY20 @95.3405 1,907
2025-04-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-17 @95.3404 -1,621
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY114 @95.3404 10,869
2025-04-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY3,850 @86.7638 334,041
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY114 @95.3404 10,869
2025-04-04 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-3,608 @86.7638 -313,044
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY114 @95.3404 10,869
2025-04-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY321 @86.7635 27,851
2025-04-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-418 @86.7638 -36,267
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY114 @95.3404 10,869
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY40 @95.3404 3,814
 
2025-04-02 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) BUY191 @98.0141 18,721
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @106.409 3,405
2025-04-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,953 @106.409 207,817
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32 @106.409 3,405
2025-04-02 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,020 @98.0141 99,974
2025-04-02 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,020 @98.0141 99,974
 
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY41 @100.012 4,100
2025-04-01 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY398 @100.012 39,805
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY41 @100.012 4,100
2025-04-01 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY816 @100.012 81,610
2025-04-01 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY816 @100.012 81,610
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY532 @105.759 56,264
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY532 @105.759 56,264
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY532 @105.759 56,264
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY532 @105.759 56,264
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY287 @97.9066 28,099
2025-03-31 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,543 @97.9067 248,977
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY287 @97.9066 28,099
 
2025-03-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-220 @99.0191 -21,784
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY186 @99.0191 18,418
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY186 @99.0191 18,418
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY82 @99.0191 8,120
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-27 @107.168 -2,894
2025-03-28 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) BUY62 @99.0196 6,139
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32 @107.168 3,429
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY82 @99.0191 8,120
2025-03-28 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) BUY62 @99.0196 6,139
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-27 @107.168 -2,894
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @107.168 3,429
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-19 @107.168 -2,036
2025-03-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY34 @99.0186 3,367
 
2025-03-27 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY164 @97.4458 15,981
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY114 @105.222 11,995
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY114 @105.222 11,995
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY114 @105.222 11,995
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY114 @105.222 11,995
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY6 @105.222 631
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY6 @105.222 631
2025-03-27 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY58 @97.4488 5,652
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY380 @106.024 40,289
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY380 @106.024 40,289
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY380 @106.024 40,289
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY183 @98.3343 17,995
2025-03-26 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY16 @98.3333 1,573
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY380 @106.024 40,289
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY183 @98.3343 17,995
 
2025-03-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY671 @108.577 72,855
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY82 @100.529 8,243
2025-03-25 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) BUY24 @108.577 2,606
2025-03-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,296 @100.529 130,286
2025-03-25 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-124 @100.53 -12,466
2025-03-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,296 @100.529 130,286
2025-03-25 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-124 @100.53 -12,466
2025-03-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY24 @108.577 2,606
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY82 @100.529 8,243
 
2025-03-24 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY78 @99.6682 7,774
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16 @107.582 1,721
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY95 @107.582 10,220
2025-03-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY109 @99.6682 10,864
2025-03-24 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY204 @99.6682 20,332
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16 @107.582 1,721
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY95 @107.582 10,220
2025-03-24 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY204 @99.6682 20,332
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY95 @107.582 10,220
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY95 @107.582 10,220
2025-03-24 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY78 @99.6682 7,774
 
2025-03-21 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY215 @102.176 21,968
2025-03-21 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY246 @102.176 25,135
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY44 @102.176 4,496
2025-03-21 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY215 @102.176 21,968
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY61 @102.176 6,233
2025-03-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-11 @110.442 -1,215
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY61 @102.176 6,233
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY171 @109.523 18,728
2025-03-19 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY109 @100.692 10,975
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY171 @109.523 18,728
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY171 @109.523 18,728
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY11 @100.692 1,108
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY171 @109.523 18,728
 
2025-03-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,376 @97.4576 231,559
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,891 @97.4576 184,292
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,891 @97.4576 184,292
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @106.492 2,556
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24 @106.492 2,556
2025-03-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,376 @97.4576 231,559
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY323 @104.284 33,684
2025-03-17 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-11 @104.284 -1,147
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY61 @95.4848 5,825
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY40 @104.284 4,171
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY61 @95.4848 5,825
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY323 @104.284 33,684
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY323 @104.284 33,684
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY323 @104.284 33,684
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY40 @104.284 4,171
 
2025-03-14 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY234 @93.6371 21,911
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-38 @101.807 -3,869
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32 @101.807 3,258
2025-03-14 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY234 @93.6371 21,911
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @101.807 3,258
2025-03-14 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-171 @93.6374 -16,012
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY122 @93.6371 11,424
2025-03-14 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-171 @93.6374 -16,012
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY122 @93.6371 11,424
 
2025-03-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY11,630 @94.5072 1,099,119
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY11 @94.5071 1,040
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @102.616 7,388
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY11,077 @94.5072 1,046,857
2025-03-13 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY290 @79.2766 22,990
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY9 @102.616 924
2025-03-13 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY5,825 @94.5073 550,505
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY9 @102.616 924
2025-03-13 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,677 @94.5072 252,996
2025-03-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,974 @94.5072 186,557
2025-03-13 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,677 @94.5072 252,996
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY72 @102.616 7,388
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY11,077 @94.5072 1,046,857
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY53 @95.6293 5,068
2025-03-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,140 @95.6293 109,017
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY53 @95.6293 5,068
2025-03-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,140 @95.6293 109,017
2025-03-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-148 @80.5477 -11,921
2025-03-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-22 @104.446 -2,298
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-38 @104.446 -3,969
 
2025-03-11 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY380 @93.7779 35,636
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY228 @102.471 23,363
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY53 @93.778 4,970
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY228 @102.471 23,363
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY228 @102.471 23,363
2025-03-11 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY792 @93.778 74,272
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY528 @93.7779 49,515
2025-03-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-22 @102.471 -2,254
2025-03-11 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,330 @93.7779 124,725
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY228 @102.471 23,363
2025-03-11 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,330 @93.7779 124,725
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY53 @93.778 4,970
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY132 @101.045 13,338
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY48 @109.507 5,256
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24 @109.508 2,628
2025-03-10 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-72 @101.045 -7,275
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @109.508 2,628
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY265 @104.104 27,587
2025-03-07 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-72 @104.104 -7,495
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,254 @104.104 130,546
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY57 @113.161 6,450
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY265 @104.104 27,587
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY57 @113.161 6,450
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY57 @113.161 6,450
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY57 @113.161 6,450
2025-03-07 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-50 @113.161 -5,658
2025-03-07 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) SELL-50 @113.161 -5,658
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-38 @113.161 -4,300
 
2025-03-06 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,890 @105.766 199,898
2025-03-06 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,890 @105.766 199,898
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY126 @105.766 13,327
 
2025-03-05 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY17 @117.339 1,995
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY159 @117.339 18,657
2025-03-05 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY51 @126.304 6,442
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY22,427 @126.304 2,832,619
2025-03-05 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY91 @98.181 8,934
2025-03-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY7,562 @117.339 887,319
2025-03-05 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY385 @117.339 45,176
2025-03-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY834 @117.339 97,861
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY22,427 @126.304 2,832,619
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY22,427 @126.304 2,832,619
2025-03-05 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY161 @117.339 18,892
2025-03-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,182 @126.304 275,595
2025-03-05 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY161 @117.339 18,892
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-18 @126.304 -2,273
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY325 @117.339 38,135
2025-03-05 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY385 @117.339 45,176
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY22,427 @126.304 2,832,619
2025-03-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY834 @117.339 97,861
2025-03-05 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY153 @117.339 17,953
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-18 @126.304 -2,273
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY159 @117.339 18,657
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,557 @124.319 939,480
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,557 @124.319 939,480
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,557 @124.319 939,480
2025-03-04 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY50 @118.09 5,904
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,703 @118.09 319,197
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY74 @97.7661 7,235
2025-03-04 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY277 @118.09 32,711
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY106 @118.09 12,518
2025-03-04 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY17 @124.319 2,113
2025-03-04 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY242 @118.09 28,578
2025-03-04 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY242 @118.09 28,578
2025-03-04 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-26 @124.319 -3,232
2025-03-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY728 @124.319 90,504
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY106 @118.09 12,518
2025-03-04 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY277 @118.09 32,711
2025-03-04 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY77 @118.09 9,093
2025-03-04 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY77 @118.09 9,093
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32 @124.319 3,978
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @124.319 3,978
2025-03-04 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY5 @118.09 590
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,557 @124.319 939,480
2025-03-04 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY30 @97.7668 2,933
 
2025-03-03 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY142 @119.601 16,983
2025-03-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY19,753 @125.408 2,477,178
2025-03-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY6,730 @119.601 804,915
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY742 @119.601 88,744
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY742 @119.601 88,744
2025-03-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY44 @125.408 5,518
2025-03-03 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,941 @125.408 243,416
2025-03-03 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY134 @119.601 16,027
2025-03-03 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY739 @119.601 88,385
2025-03-03 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY80 @98.7434 7,899
2025-03-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY19,753 @125.408 2,477,178
2025-03-03 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY13 @119.601 1,555
2025-03-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY19,753 @125.408 2,477,178
2025-03-03 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY142 @119.601 16,983
2025-03-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY19,753 @125.408 2,477,178
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY330 @119.601 39,468
2025-03-03 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY739 @119.601 88,385
 
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY795 @117.164 93,146
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY132 @117.164 15,466
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY795 @117.164 93,146
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY76 @116.904 8,885
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY106 @116.904 12,392
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY106 @116.904 12,392
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY132 @116.904 15,431
2025-02-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY76 @116.904 8,885
2025-02-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY95 @116.904 11,106
 
2025-02-26 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY231 @118.897 27,465
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY44 @124.919 5,496
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY371 @118.897 44,111
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY27 @124.919 3,373
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY44 @124.919 5,496
2025-02-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY456 @118.897 54,217
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY66 @118.897 7,847
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY371 @118.897 44,111
2025-02-26 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY201 @118.897 23,898
2025-02-26 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY201 @118.897 23,898
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY27 @124.919 3,373
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY456 @118.897 54,217
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY44 @124.919 5,496
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY44 @124.919 5,496
2025-02-26 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY231 @118.897 27,465
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY462 @118.897 54,930
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY77 @124.917 9,619
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY77 @124.917 9,619
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY171 @118.992 20,348
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY77 @124.917 9,619
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @124.917 3,997
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY77 @124.917 9,619
2025-02-25 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY142 @118.992 16,897
2025-02-25 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY166 @118.992 19,753
2025-02-25 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY166 @118.992 19,753
2025-02-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-27 @124.917 -3,373
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY66 @118.992 7,853
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY264 @121.795 32,154
2025-02-24 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY71 @121.795 8,647
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY77 @127.507 9,818
2025-02-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY95 @121.795 11,570
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY77 @127.507 9,818
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY77 @127.507 9,818
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY181 @127.507 23,079
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY77 @127.507 9,818
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY11 @127.507 1,403
 
2025-02-21 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY142 @120.938 17,173
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY8 @120.938 968
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @126.441 4,046
2025-02-21 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY95 @120.938 11,489
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY11 @126.441 1,391
 
2025-02-20 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY114 @120.708 13,761
2025-02-20 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-27 @126.435 -3,414
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY27 @120.708 3,259
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY11 @126.435 1,391
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY264 @120.708 31,867
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY114 @120.708 13,761
 
2025-02-19 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY114 @122.638 13,981
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY396 @122.638 48,565
2025-02-19 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY77 @122.638 9,443
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY36 @127.838 4,602
2025-02-19 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY77 @122.638 9,443
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY114 @122.638 13,981
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY36 @127.838 4,602
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @127.838 4,091
 
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY11 @126.923 1,396
2025-02-18 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY77 @121.26 9,337
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @126.923 4,062
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY48 @121.26 5,820
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY308 @126.923 39,092
2025-02-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-26 @126.923 -3,300
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY76 @121.26 9,216
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-10 @126.923 -1,269
2025-02-18 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY77 @121.26 9,337
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY66 @121.26 8,003
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY308 @126.923 39,092
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY308 @126.923 39,092
2025-02-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY76 @121.26 9,216
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY308 @126.923 39,092
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY18 @121.253 2,183
2025-02-17 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY462 @121.253 56,019
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY66 @121.253 8,003
2025-02-17 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY462 @121.253 56,019
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY66 @125.344 8,273
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY66 @125.344 8,273
2025-02-14 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY78 @119.279 9,304
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY66 @125.344 8,273
2025-02-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY201 @119.279 23,975
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY66 @119.279 7,872
2025-02-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY201 @119.279 23,975
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY54 @125.344 6,769
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY54 @125.344 6,769
2025-02-14 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY78 @119.279 9,304
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY66 @125.344 8,273
 
2025-02-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY190 @120.798 22,952
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY26 @126.034 3,277
2025-02-13 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY154 @120.798 18,603
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY110 @126.034 13,864
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY110 @126.034 13,864
2025-02-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY94 @120.798 11,355
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY190 @120.798 22,952
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY110 @126.034 13,864
2025-02-13 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY154 @120.798 18,603
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY26 @126.034 3,277
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY195 @120.798 23,556
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @126.034 3,025
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY110 @126.034 13,864
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY130 @120.245 15,632
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY18 @124.736 2,245
2025-02-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY366 @120.245 44,010
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16 @124.736 1,996
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY18 @124.736 2,245
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY88 @124.736 10,977
2025-02-12 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) BUY435 @120.245 52,306
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY88 @124.736 10,977
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-40 @124.736 -4,989
2025-02-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY366 @120.245 44,010
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY88 @124.736 10,977
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY88 @124.736 10,977
 
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,080 @123.889 257,690
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @128.114 4,100
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY76 @123.889 9,416
2025-02-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY76 @123.889 9,416
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY33 @128.632 4,245
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY33 @128.632 4,245
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY33 @128.632 4,245
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY45 @128.632 5,788
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,495 @124.698 186,423
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY33 @128.632 4,245
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY45 @128.632 5,788
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY18 @127.234 2,290
2025-02-07 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY158 @122.997 19,433
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY18 @127.234 2,290
2025-02-07 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY158 @122.997 19,433
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY33 @130.947 4,321
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY33 @130.947 4,321
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY201 @126.281 25,383
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY33 @130.947 4,321
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY33 @130.947 4,321
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY54 @126.281 6,819
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY66 @132.749 8,761
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY66 @132.749 8,761
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY9 @132.748 1,195
2025-02-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY156 @127.38 19,871
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY66 @132.749 8,761
2025-02-05 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY158 @127.38 20,126
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY66 @132.749 8,761
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @132.749 3,186
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY9 @132.748 1,195
2025-02-05 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY158 @127.38 20,126
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY156 @127.38 19,871
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY20 @132.749 2,655
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY77 @128.388 9,886
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY54 @123.682 6,679
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY16 @128.388 2,054
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY65,312 @128.388 8,385,258
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY50 @128.388 6,419
2025-02-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY65,312 @128.388 8,385,258
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY77 @128.388 9,886
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY11 @128.388 1,412
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY77 @128.388 9,886
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY77 @128.388 9,886
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY212 @123.682 26,221
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY16 @128.388 2,054
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY212 @123.682 26,221
 
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY65,312 @124.179 8,110,364
2025-02-03 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY65,312 @124.179 8,110,364
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY424 @120.392 51,046
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY424 @120.392 51,046
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-181 @124.179 -22,476
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY64 @124.179 7,947
2025-02-03 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY77 @120.392 9,270
2025-02-03 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY77 @120.392 9,270
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY9 @120.392 1,084
 
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY38 @117.271 4,456
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY65,312 @121.91 7,962,158
2025-01-31 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-1,023 @117.272 -119,969
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @121.91 2,926
2025-01-31 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY77 @117.272 9,030
2025-01-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY38 @117.271 4,456
2025-01-31 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY77 @117.272 9,030
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY33 @121.91 4,023
2025-01-31 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY184 @117.271 21,578
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY33 @121.91 4,023
2025-01-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY65,312 @121.91 7,962,158
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY33 @121.91 4,023
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY33 @121.91 4,023
2025-01-31 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY184 @117.271 21,578
 
2025-01-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY65,312 @125.214 8,177,948
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY65,312 @125.214 8,177,948
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY11 @125.214 1,377
2025-01-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY188 @120.034 22,566
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @125.214 3,005
2025-01-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY184 @120.034 22,086
2025-01-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY184 @120.034 22,086
 
2025-01-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY38 @120.386 4,575
2025-01-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY65,312 @125.443 8,192,908
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY65,312 @125.443 8,192,908
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY38 @120.386 4,575
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY74 @100.878 7,465
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY159 @120.386 19,141
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY159 @120.386 19,141
 
2025-01-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY65,312 @121.557 7,939,112
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @121.557 2,917
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY65 @116.607 7,579
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY65,312 @121.557 7,939,112
 
2025-01-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY65,312 @120.464 7,867,746
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY65,312 @120.464 7,867,746
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY38 @115.387 4,385
2025-01-24 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY38 @115.387 4,385
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY65,312 @121.364 7,926,540
2025-01-24 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY154 @115.387 17,770
2025-01-24 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY154 @115.387 17,770
2025-01-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY65,312 @121.364 7,926,540
 
2025-01-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY65,312 @120.156 7,847,642
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-1,378 @115.563 -159,245
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY9 @120.156 1,081
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY9 @120.156 1,081
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-1,378 @115.563 -159,245
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY65,312 @120.156 7,847,642
 
2025-01-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY65,312 @120.624 7,878,200
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-65,312 @61.1369 -3,992,973
 
2025-01-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY87,031 @120.421 10,480,349
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY260 @112.305 29,199
2025-01-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-108,750 @21.4014 -2,327,406
 
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,170 @116.399 136,187
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY130 @115.569 15,024
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY132 @114.086 15,059
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,122 @113.83 127,718
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,538 @110.49 169,934
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY168 @110.49 18,562
 
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-969 @106.933 -103,618
2024-12-30 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) BUY11,859 @106.933 1,268,121
2024-12-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-96 @106.933 -10,266
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-10 @88.7262 -887
2024-12-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY184 @106.933 19,676
2024-12-30 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY2,482 @106.933 265,408
2024-12-30 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY27 @106.933 2,887
2024-12-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY184 @106.933 19,676
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY121 @100.051 12,106
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY121 @100.051 12,106
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY121 @100.051 12,106
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY121 @100.051 12,106
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY209 @101.79 21,274
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY209 @101.79 21,274
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY209 @101.79 21,274
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY209 @101.79 21,274
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY88 @101.217 8,907
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY88 @101.217 8,907
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY88 @101.217 8,907
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY9 @101.216 911
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY9 @101.216 911
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY88 @101.217 8,907
2024-12-04 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) SELL-97 @96.1266 -9,324
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY12 @101.217 1,215
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY176 @100.706 17,724
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @100.706 17,724
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @100.706 17,724
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY176 @100.706 17,724
2024-12-03 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-27 @100.706 -2,719
2024-12-03 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-73 @95.7508 -6,990
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-48 @100.706 -4,834
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY220 @100.873 22,192
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY220 @100.873 22,192
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY220 @100.873 22,192
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY220 @100.873 22,192
2024-12-02 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-146 @96.3493 -14,067
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY198 @102.44 20,283
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY57 @96.9896 5,528
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY198 @102.44 20,283
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY198 @102.44 20,283
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY198 @102.44 20,283
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY57 @96.9896 5,528
2024-11-29 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY75 @96.9896 7,274
2024-11-29 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-27 @102.44 -2,766
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY10 @102.44 1,024
2024-11-29 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY75 @96.9896 7,274
 
2024-11-28 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY75 @96.3004 7,223
2024-11-28 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-584 @96.3004 -56,239
2024-11-28 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY75 @96.3004 7,223
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY88 @100.778 8,868
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY88 @100.778 8,868
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY88 @100.778 8,868
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY88 @100.778 8,868
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY253 @96.9297 24,523
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY253 @96.9297 24,523
2024-11-26 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-288 @92.4726 -26,632
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY253 @96.9297 24,523
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY39 @92.4726 3,606
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY39 @92.4726 3,606
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY39 @92.4726 3,606
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY39 @92.4726 3,606
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY9 @96.9297 872
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY9 @96.9297 872
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY9 @96.9297 872
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY9 @96.9297 872
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY136 @92.4726 12,576
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY136 @92.4726 12,576
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY253 @96.9297 24,523
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY253 @96.9297 24,523
2024-11-26 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-1,241 @92.4726 -114,758
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY22 @99.3748 2,186
2024-11-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY4,996 @94.7464 473,353
2024-11-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY19,329 @94.7464 1,831,353
2024-11-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY17,981 @94.7464 1,703,635
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY22 @99.3748 2,186
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY22 @99.3748 2,186
2024-11-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY3,791 @94.7464 359,184
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY22 @99.3748 2,186
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY22 @99.3748 2,186
2024-11-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY19,329 @94.7464 1,831,353
2024-11-25 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY7,591 @94.7464 719,220
2024-11-25 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-127 @94.7464 -12,033
2024-11-25 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY484 @79.1767 38,322
2024-11-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY3,791 @94.7464 359,184
 
2024-11-22 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-1,872 @94.2074 -176,356
 
2024-11-21 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) SELL-97 @91.5423 -8,880
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY88 @96.2201 8,467
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY88 @96.2201 8,467
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY88 @96.2201 8,467
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY88 @96.2201 8,467
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY64 @97.0693 6,212
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY143 @97.0693 13,881
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY143 @97.0693 13,881
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY143 @97.0693 13,881
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY143 @97.0693 13,881
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @97.4321 2,338
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY99 @97.4321 9,646
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY99 @97.4321 9,646
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY99 @97.4321 9,646
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY99 @97.4321 9,646
 
2024-11-18 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) SELL-582 @90.951 -52,934
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY352 @96.1671 33,851
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY10 @96.1671 962
2024-11-18 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-53 @90.9511 -4,820
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY10 @76.0769 761
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY240 @90.951 21,828
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @96.1671 33,851
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @96.1671 33,851
2024-11-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY131 @90.951 11,915
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY352 @96.1671 33,851
2024-11-18 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-468 @90.951 -42,565
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY181 @96.1672 17,406
2024-11-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY131 @90.951 11,915
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16 @96.1671 1,539
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY11 @90.5425 996
2024-11-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY52 @75.2621 3,914
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY143 @96.3123 13,773
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY143 @96.3123 13,773
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY143 @96.3123 13,773
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY143 @96.3123 13,773
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY143 @96.3123 13,773
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY99 @95.4496 9,450
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY99 @95.4496 9,450
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY99 @95.4496 9,450
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY99 @95.4496 9,450
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY99 @95.4496 9,450
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56 @93.6278 5,243
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY110 @93.6278 10,299
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY10 @93.6277 936
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY110 @93.6278 10,299
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY110 @93.6278 10,299
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY110 @93.6278 10,299
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY110 @93.6278 10,299
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY55 @94.8926 5,219
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY55 @94.8926 5,219
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY55 @94.8926 5,219
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY55 @94.8926 5,219
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY55 @94.8926 5,219
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY176 @95.8408 16,868
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @95.8408 16,868
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @95.8408 16,868
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY176 @95.8408 16,868
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY176 @95.8408 16,868
 
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY96 @87.0568 8,357
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY165 @93.5608 15,438
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY165 @93.5608 15,438
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY165 @93.5608 15,438
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY165 @93.5608 15,438
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY165 @93.5608 15,438
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,634 @86.0815 140,657
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY88 @93.4544 8,224
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY10 @93.4543 935
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,634 @86.0815 140,657
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY88 @93.4544 8,224
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY88 @93.4544 8,224
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY88 @93.4544 8,224
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY88 @93.4544 8,224
 
2024-10-30 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) SELL-194 @87.8926 -17,051
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @95.4821 2,292
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY55 @95.4821 5,252
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-10 @73.3954 -734
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY55 @95.4821 5,252
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY55 @95.4821 5,252
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY55 @95.4821 5,252
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY55 @95.4821 5,252
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY76 @93.5805 7,112
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY76 @93.5805 7,112
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY76 @93.5805 7,112
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY76 @93.5805 7,112
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY76 @93.5805 7,112
 
2024-10-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-233 @86.5891 -20,175
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8 @93.6768 749
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY88 @93.6767 8,244
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY88 @93.6767 8,244
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY88 @93.6767 8,244
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY88 @93.6767 8,244
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY88 @93.6767 8,244
 
2024-10-24 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY52 @84.5153 4,395
2024-10-24 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY32 @84.5155 2,704
 
2024-10-23 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY476 @83.5328 39,762
2024-10-23 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY53 @69.516 3,684
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY96 @83.5326 8,019
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY40 @89.9636 3,599
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY88 @90.3942 7,955
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY88 @90.3942 7,955
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY88 @90.3942 7,955
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY88 @90.3942 7,955
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY88 @90.3942 7,955
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.