Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8,486 @16.4932 | 139,961 |
2025-01-02 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -298 @16.4932 | -4,915 |
2025-01-02 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | BUY | 143 @16.4932 | 2,359 |
2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 966 @16.4932 | 15,932 |
|
2024-12-30 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | SELL | -2,431 @15.8372 | -38,500 |
2024-12-30 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | SELL | -400 @15.8372 | -6,335 |
2024-12-30 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 1,450 @15.8372 | 22,964 |
2024-12-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -52 @13.1409 | -683 |
2024-12-30 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 532 @15.8372 | 8,425 |
2024-12-30 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | BUY | 6,732 @15.8372 | 106,616 |
2024-12-30 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 532 @15.8372 | 8,425 |
2024-12-30 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | BUY | 143 @16.4398 | 2,351 |
|
2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 649 @15.6752 | 10,173 |
2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 649 @15.6752 | 10,173 |
2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 649 @15.6752 | 10,173 |
2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 649 @15.6752 | 10,173 |
|
2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,121 @15.5471 | 17,428 |
2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,121 @15.5471 | 17,428 |
2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,121 @15.5471 | 17,428 |
2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,121 @15.5471 | 17,428 |
2024-12-05 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | SELL | -26 @15.55 | -404 |
2024-12-05 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | SELL | -26 @15.55 | -404 |
|
2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 480 @15.6253 | 7,500 |
2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 480 @15.6253 | 7,500 |
2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 480 @15.6253 | 7,500 |
2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 34 @15.6253 | 531 |
2024-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 34 @15.6253 | 531 |
2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -225 @15.6253 | -3,516 |
2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -225 @15.6253 | -3,516 |
2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 480 @15.6253 | 7,500 |
2024-12-04 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | SELL | -401 @14.8395 | -5,951 |
2024-12-04 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -1,278 @170.95 | -218,474 |
|
2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 960 @15.2833 | 14,672 |
2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 960 @15.2833 | 14,672 |
2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 960 @15.2833 | 14,672 |
2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -990 @15.2832 | -15,130 |
2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -990 @15.2832 | -15,130 |
2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 960 @15.2833 | 14,672 |
2024-12-03 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -146 @15.2832 | -2,231 |
2024-12-03 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | SELL | -198 @14.5313 | -2,877 |
2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -276 @15.2833 | -4,218 |
|
2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,180 @15.6067 | 18,416 |
2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,180 @15.6067 | 18,416 |
2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,180 @15.6067 | 18,416 |
2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,180 @15.6067 | 18,416 |
2024-12-02 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | SELL | -396 @14.9068 | -5,903 |
|
2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,062 @15.6106 | 16,578 |
2024-11-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 143 @14.78 | 2,114 |
2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,062 @15.6106 | 16,578 |
2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,062 @15.6106 | 16,578 |
2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,062 @15.6106 | 16,578 |
2024-11-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 143 @14.78 | 2,114 |
2024-11-29 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -2,103 @170.45 | -358,456 |
2024-11-29 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -147 @15.6106 | -2,295 |
|
2024-11-28 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | SELL | -1,584 @14.8506 | -23,523 |
|
2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 472 @15.39 | 7,264 |
2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 472 @15.39 | 7,264 |
2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 472 @15.39 | 7,264 |
2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 472 @15.39 | 7,264 |
|
2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,357 @15.1311 | 20,533 |
2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,357 @15.1311 | 20,533 |
2024-11-26 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -873 @14.4354 | -12,602 |
2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,357 @15.1311 | 20,533 |
2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 117 @14.4354 | 1,689 |
2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 117 @14.4354 | 1,689 |
2024-11-26 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 117 @14.4354 | 1,689 |
2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 33 @15.1311 | 499 |
2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 33 @15.1311 | 499 |
2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 33 @15.1311 | 499 |
2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 33 @15.1311 | 499 |
2024-11-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 935 @14.4354 | 13,497 |
2024-11-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 935 @14.4354 | 13,497 |
2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,357 @15.1311 | 20,533 |
2024-11-26 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | SELL | -3,366 @14.4354 | -48,589 |
|
2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 118 @15.3667 | 1,813 |
2024-11-25 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -291 @14.651 | -4,263 |
2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 118 @15.3667 | 1,813 |
2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 118 @15.3667 | 1,813 |
2024-11-25 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 1,143 @14.651 | 16,746 |
2024-11-25 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 1,322 @14.651 | 19,369 |
2024-11-25 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 24,146 @14.651 | 353,763 |
2024-11-25 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 24,146 @14.651 | 353,763 |
2024-11-25 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -153 @15.3667 | -2,351 |
2024-11-25 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -153 @15.3667 | -2,351 |
2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 118 @15.3667 | 1,813 |
2024-11-25 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | SELL | -2,178 @14.651 | -31,910 |
2024-11-25 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 1,903 @15.3667 | 29,243 |
2024-11-25 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | SELL | -149 @14.651 | -2,183 |
2024-11-25 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 1,143 @14.651 | 16,746 |
2024-11-25 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 1,322 @14.651 | 19,369 |
|
2024-11-22 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -612 @15.2043 | -9,305 |
2024-11-22 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | SELL | -7,128 @14.6055 | -104,108 |
|
2024-11-21 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | SELL | -403 @14.2592 | -5,746 |
2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 464 @14.9879 | 6,954 |
2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 464 @14.9879 | 6,954 |
2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 464 @14.9879 | 6,954 |
2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 64 @14.9879 | 959 |
2024-11-21 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 64 @14.9879 | 959 |
2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 464 @14.9879 | 6,954 |
|
2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 368 @15.0917 | 5,554 |
2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 767 @15.0917 | 11,575 |
2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 767 @15.0917 | 11,575 |
2024-11-20 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | BUY | 1,336 @166.7 | 222,711 |
2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 767 @15.0917 | 11,575 |
2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 64 @15.0917 | 966 |
2024-11-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 64 @15.0917 | 966 |
2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 767 @15.0917 | 11,575 |
|
2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 138 @15.6333 | 2,157 |
2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 531 @15.6333 | 8,301 |
2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 531 @15.6333 | 8,301 |
2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 531 @15.6333 | 8,301 |
2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 192 @15.6333 | 3,002 |
2024-11-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 192 @15.6333 | 3,002 |
2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -43 @15.6333 | -672 |
2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -43 @15.6333 | -672 |
2024-11-19 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -152 @15.6333 | -2,376 |
2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 531 @15.6333 | 8,301 |
|
2024-11-18 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | SELL | -2,400 @14.9009 | -35,762 |
2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,888 @15.7555 | 29,746 |
2024-11-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 46 @15.7555 | 725 |
2024-11-18 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -291 @14.9009 | -4,336 |
2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 52 @12.4645 | 648 |
2024-11-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 960 @14.9009 | 14,305 |
2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,888 @15.7555 | 29,746 |
2024-11-18 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -2,668 @172.65 | -460,630 |
2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,888 @15.7555 | 29,746 |
2024-11-18 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 504 @14.9009 | 7,510 |
2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 438 @15.7555 | 6,901 |
2024-11-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 438 @15.7555 | 6,901 |
2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -45 @15.7554 | -709 |
2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -45 @15.7554 | -709 |
2024-11-18 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -604 @15.7555 | -9,516 |
2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,888 @15.7555 | 29,746 |
2024-11-18 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | SELL | -1,782 @14.9009 | -26,553 |
2024-11-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 951 @15.7554 | 14,983 |
2024-11-18 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 504 @14.9009 | 7,510 |
2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 92 @15.7555 | 1,450 |
|
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 57 @15.8505 | 903 |
2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 135 @16.8167 | 2,270 |
2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 135 @16.8167 | 2,270 |
2024-11-12 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 211 @13.1755 | 2,780 |
2024-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 13 @16.8261 | 219 |
2024-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 13 @16.8261 | 219 |
|
2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 754 @17.5972 | 13,268 |
2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 754 @17.5972 | 13,268 |
2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 754 @17.5972 | 13,268 |
2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 132 @17.5972 | 2,323 |
2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 132 @17.5972 | 2,323 |
2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 132 @17.5972 | 2,323 |
2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 132 @17.5972 | 2,323 |
2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 754 @17.5972 | 13,268 |
|
2024-11-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 12 @17.9697 | 216 |
2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 522 @17.9632 | 9,377 |
2024-11-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 12 @17.9697 | 216 |
2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 522 @17.9632 | 9,377 |
2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 522 @17.9632 | 9,377 |
2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 522 @17.9632 | 9,377 |
|
2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 322 @17.8717 | 5,755 |
2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 580 @17.8717 | 10,366 |
2024-11-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 46 @17.8717 | 822 |
2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 580 @17.8717 | 10,366 |
2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 580 @17.8717 | 10,366 |
2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 40 @16.5295 | 661 |
2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 40 @16.5295 | 661 |
2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 580 @17.8717 | 10,366 |
|
2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 290 @17.4168 | 5,051 |
2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 290 @17.4168 | 5,051 |
2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 290 @17.4168 | 5,051 |
2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 96 @17.4168 | 1,672 |
2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 96 @17.4168 | 1,672 |
2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 96 @17.4168 | 1,672 |
2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 96 @17.4168 | 1,672 |
2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 45 @16.219 | 730 |
2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 45 @16.219 | 730 |
2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 290 @17.4168 | 5,051 |
|
2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 928 @17.618 | 16,350 |
2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 928 @17.618 | 16,350 |
2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 928 @17.618 | 16,350 |
2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 200 @16.1603 | 3,232 |
2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 200 @16.1603 | 3,232 |
2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 928 @17.618 | 16,350 |
|
2024-11-04 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 384 @16.2579 | 6,243 |
|
2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 885 @17.3982 | 15,397 |
2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -360 @17.3982 | -6,263 |
2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 885 @17.3982 | 15,397 |
2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 885 @17.3982 | 15,397 |
2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -360 @17.3982 | -6,263 |
2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -360 @17.3982 | -6,263 |
2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -360 @17.3982 | -6,263 |
2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -360 @17.3982 | -6,263 |
2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 885 @17.3982 | 15,397 |
|
2024-10-31 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 5,805 @16.1537 | 93,772 |
2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 472 @17.5373 | 8,278 |
2024-10-31 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 46 @17.5373 | 807 |
2024-10-31 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 5,805 @16.1537 | 93,772 |
2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 472 @17.5373 | 8,278 |
2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 472 @17.5373 | 8,278 |
2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 472 @17.5373 | 8,278 |
|
2024-10-30 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | SELL | -794 @16.6903 | -13,252 |
2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 138 @18.1315 | 2,502 |
2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 295 @18.1315 | 5,349 |
2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -54 @13.9372 | -753 |
2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 295 @18.1315 | 5,349 |
2024-10-30 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -1,330 @193.45 | -257,288 |
2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 295 @18.1315 | 5,349 |
2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 45 @16.6903 | 751 |
2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 45 @16.6903 | 751 |
2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 295 @18.1315 | 5,349 |
|
2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 412 @18.4979 | 7,621 |
2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 412 @18.4979 | 7,621 |
2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 412 @18.4979 | 7,621 |
2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 32 @18.4979 | 592 |
2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 32 @18.4979 | 592 |
2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 32 @18.4979 | 592 |
2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 32 @18.4979 | 592 |
2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 412 @18.4979 | 7,621 |
|
2024-10-28 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | SELL | -1,215 @17.2394 | -20,946 |
2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 46 @18.6505 | 858 |
2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 472 @18.6505 | 8,803 |
2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 472 @18.6505 | 8,803 |
2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 472 @18.6505 | 8,803 |
2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 33 @18.6504 | 615 |
2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 33 @18.6504 | 615 |
2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 33 @18.6504 | 615 |
2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 33 @18.6504 | 615 |
2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 600 @17.2394 | 10,344 |
2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 600 @17.2394 | 10,344 |
2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 472 @18.6505 | 8,803 |
|
2024-10-25 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -1,335 @198.5 | -264,998 |
|
2024-10-24 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | BUY | 198 @17.5808 | 3,481 |
2024-10-24 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 409 @17.5808 | 7,191 |
2024-10-24 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 409 @17.5808 | 7,191 |
2024-10-24 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 409 @17.5808 | 7,191 |
2024-10-24 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -300 @18.9829 | -5,695 |
2024-10-24 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -300 @18.9829 | -5,695 |
|
2024-10-23 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | BUY | 2,424 @17.2916 | 41,915 |
2024-10-23 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 212 @14.3901 | 3,051 |
2024-10-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 384 @17.2915 | 6,640 |
|
2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 230 @18.5977 | 4,277 |
2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 224 @18.5976 | 4,166 |
2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 224 @18.5976 | 4,166 |
2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 224 @18.5976 | 4,166 |
2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 224 @18.5976 | 4,166 |
|
2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 464 @18.3901 | 8,533 |
2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 464 @18.3901 | 8,533 |
2024-10-21 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -5,336 @194 | -1,035,184 |
2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 464 @18.3901 | 8,533 |
2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 464 @18.3901 | 8,533 |