ETF Trades of GJF.OL

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-07-16 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-29 @27.3098 -792
2025-07-16 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-4,755 @23.5501 -111,981
2025-07-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY180 @27.3099 4,916
2025-07-16 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY148 @27.3099 4,042
 
2025-07-15 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY234 @23.5563 5,512
2025-07-15 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-951 @23.5562 -22,402
2025-07-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY29 @27.3677 794
2025-07-15 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-951 @23.5562 -22,402
 
2025-07-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY261 @28.0475 7,320
2025-07-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY261 @28.0475 7,320
2025-07-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY315 @28.0475 8,835
 
2025-07-11 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) SELL-721 @23.8514 -17,197
2025-07-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY252 @27.8907 7,028
2025-07-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY180 @27.8907 5,020
2025-07-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY252 @27.8907 7,028
2025-07-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) SELL-48 @23.8514 -1,145
2025-07-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY252 @27.8907 7,028
2025-07-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY180 @27.8907 5,020
 
2025-07-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY516 @25.9434 13,387
2025-07-10 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,288 @22.2109 50,818
2025-07-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY516 @25.9434 13,387
2025-07-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-715 @25.9434 -18,550
2025-07-10 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY550 @22.2109 12,216
2025-07-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-715 @25.9434 -18,550
2025-07-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY550 @22.2109 12,216
 
2025-07-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @25.7495 6,952
2025-07-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY270 @25.7495 6,952
2025-07-09 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) SELL-1,028 @21.979 -22,594
2025-07-09 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-949 @21.979 -20,858
2025-07-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY924 @21.979 20,309
2025-07-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY270 @25.7495 6,952
2025-07-09 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) SELL-1,028 @21.979 -22,594
2025-07-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-949 @21.979 -20,858
2025-07-09 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY408 @21.979 8,967
2025-07-09 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY408 @21.979 8,967
2025-07-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @25.7495 6,952
 
2025-07-08 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY770 @21.8883 16,854
2025-07-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY135 @25.5939 3,455
2025-07-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-58 @25.5939 -1,484
2025-07-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY135 @25.5939 3,455
2025-07-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY135 @25.5939 3,455
2025-07-08 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY486 @21.8883 10,638
2025-07-08 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY110 @21.8883 2,408
2025-07-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @25.5939 6,603
2025-07-08 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY486 @21.8883 10,638
2025-07-08 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY2,042 @25.594 52,263
2025-07-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY112 @25.5939 2,867
2025-07-08 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY79 @25.594 2,022
2025-07-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY258 @25.5939 6,603
2025-07-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-58 @25.5939 -1,484
2025-07-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY204 @21.8883 4,465
2025-07-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY204 @21.8883 4,465
2025-07-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY135 @25.5939 3,455
 
2025-07-07 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-950 @21.8274 -20,736
2025-07-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @25.6221 9,224
2025-07-07 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-950 @21.8274 -20,736
2025-07-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,006 @25.6221 -51,398
2025-07-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY308 @21.8274 6,723
2025-07-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY360 @25.6221 9,224
2025-07-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,006 @25.6221 -51,398
2025-07-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY360 @25.6221 9,224
2025-07-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-136 @25.6221 -3,485
2025-07-07 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-380 @25.6221 -9,736
2025-07-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-2,006 @25.6221 -51,398
 
2025-07-04 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY486 @21.8222 10,606
2025-07-04 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY357 @21.8222 7,791
2025-07-04 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY357 @21.8222 7,791
2025-07-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY154 @21.8222 3,361
2025-07-04 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY486 @21.8222 10,606
 
2025-07-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,310 @21.6718 50,062
2025-07-03 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY118 @25.4697 3,005
2025-07-03 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-1,006 @21.6718 -21,802
2025-07-03 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY118 @25.4697 3,005
2025-07-03 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,006 @21.6718 -21,802
2025-07-03 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY486 @21.6718 10,532
2025-07-03 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY48 @21.6717 1,040
2025-07-03 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY153 @21.6718 3,316
2025-07-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY118 @25.4697 3,005
2025-07-03 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,006 @21.6718 -21,802
2025-07-03 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY153 @21.6718 3,316
 
2025-07-02 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY509 @21.3479 10,866
2025-07-02 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY119 @25.1212 2,989
2025-07-02 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-4,755 @21.3479 -101,509
2025-07-02 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY192 @21.348 4,099
2025-07-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY425 @25.1212 10,677
2025-07-02 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY486 @21.3479 10,375
2025-07-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY810 @25.1212 20,348
2025-07-02 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,452 @21.3479 30,997
2025-07-02 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,310 @21.3479 49,314
2025-07-02 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY63 @25.1212 1,583
2025-07-02 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY237 @21.348 5,059
2025-07-02 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY119 @25.1212 2,989
2025-07-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY106 @25.1212 2,663
2025-07-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY810 @25.1212 20,348
2025-07-02 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY438 @21.3479 9,350
2025-07-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY119 @25.1212 2,989
2025-07-02 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY294 @25.1212 7,386
2025-07-02 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,452 @21.3479 30,997
2025-07-02 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-4,755 @21.3479 -101,509
2025-07-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY810 @25.1212 20,348
2025-07-02 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY509 @21.3479 10,866
2025-07-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY425 @25.1212 10,677
2025-07-02 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY237 @21.348 5,059
2025-07-02 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY294 @25.1212 7,386
2025-07-02 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY486 @21.3479 10,375
2025-07-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY810 @25.1212 20,348
2025-07-02 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY42 @18.4799 776
 
2025-06-30 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY116 @25.2379 2,928
2025-06-30 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,128 @21.5001 24,252
2025-06-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,944 @21.5001 41,796
2025-06-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,100 @25.2379 27,762
2025-06-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,100 @25.2379 27,762
2025-06-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,100 @25.2379 27,762
2025-06-30 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY480 @21.5001 10,320
2025-06-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,944 @21.5001 41,796
2025-06-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,100 @25.2379 27,762
2025-06-30 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY2,160 @21.5001 46,440
2025-06-30 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY308 @21.5001 6,622
2025-06-30 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY116 @25.2379 2,928
2025-06-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY116 @25.2379 2,928
2025-06-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,128 @21.5001 24,252
 
2025-06-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY132 @21.5104 2,839
2025-06-27 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,438 @21.5104 30,932
2025-06-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY550 @21.5104 11,831
2025-06-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY132 @21.5104 2,839
2025-06-27 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-9,510 @21.5104 -204,564
2025-06-27 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-9,510 @21.5104 -204,564
 
2025-06-26 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY230 @25.2152 5,800
2025-06-26 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY230 @25.2152 5,800
2025-06-26 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-3,514 @21.5367 -75,680
2025-06-26 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY230 @25.2152 5,800
2025-06-26 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-3,514 @21.5367 -75,680
2025-06-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY100 @21.5367 2,154
2025-06-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-352 @21.5367 -7,581
2025-06-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY100 @21.5367 2,154
 
2025-06-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY750 @21.7248 16,294
2025-06-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY85 @25.2464 2,146
2025-06-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY212 @25.2464 5,352
2025-06-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,760 @21.7248 -59,960
2025-06-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,760 @21.7248 -59,960
2025-06-25 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-951 @21.7248 -20,660
2025-06-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY218 @21.7248 4,736
2025-06-25 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-951 @21.7248 -20,660
2025-06-25 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY85 @25.2464 2,146
2025-06-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-2,122 @21.7248 -46,100
2025-06-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY750 @21.7248 16,294
 
2025-06-24 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,940 @21.6188 41,940
2025-06-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-280 @25.1146 -7,032
2025-06-24 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,940 @21.6188 41,940
2025-06-24 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY719 @21.6188 15,544
2025-06-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY112 @25.1146 2,813
2025-06-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY462 @21.6188 9,988
2025-06-24 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) SELL-266 @21.6188 -5,751
2025-06-24 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) SELL-266 @21.6188 -5,751
 
2025-06-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-21 @25.147 -528
2025-06-23 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY108 @25.147 2,716
2025-06-23 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-1,982 @21.8091 -43,226
2025-06-23 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY237 @21.8091 5,169
2025-06-23 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY237 @21.8091 5,169
2025-06-23 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,940 @21.8091 42,310
2025-06-23 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,940 @21.8091 42,310
2025-06-23 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-1,982 @21.8091 -43,226
2025-06-23 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY404 @21.8091 8,811
 
2025-06-20 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,900 @24.9654 -72,400
2025-06-20 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY485 @21.6808 10,515
2025-06-20 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,900 @24.9654 -72,400
2025-06-20 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) SELL-240 @21.6808 -5,203
2025-06-20 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-888 @21.6807 -19,252
2025-06-20 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY485 @21.6808 10,515
2025-06-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-136 @24.9654 -3,395
2025-06-20 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY2,340 @21.6808 50,733
 
2025-06-19 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-264 @21.4802 -5,671
2025-06-19 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-2,300 @21.4802 -49,404
2025-06-19 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,455 @21.4802 31,254
2025-06-19 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,300 @21.4802 -49,404
2025-06-19 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,455 @21.4802 31,254
2025-06-19 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-264 @21.4802 -5,671
2025-06-19 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,300 @21.4802 -49,404
 
2025-06-18 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,380 @21.5133 -29,688
2025-06-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY308 @24.7586 7,626
2025-06-18 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY114 @24.7586 2,822
2025-06-18 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-1,894 @21.5133 -40,746
2025-06-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY114 @24.7586 2,822
2025-06-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY114 @24.7586 2,822
2025-06-18 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,380 @21.5133 -29,688
2025-06-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY308 @24.7586 7,626
2025-06-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-2,464 @21.5133 -53,009
2025-06-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY308 @24.7586 7,626
2025-06-18 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-1,894 @21.5133 -40,746
2025-06-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY308 @24.7586 7,626
2025-06-18 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-1,380 @21.5133 -29,688
 
2025-06-17 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY442 @21.6373 9,564
2025-06-17 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY442 @21.6373 9,564
2025-06-17 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY84 @24.9413 2,095
2025-06-17 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY84 @24.9413 2,095
2025-06-17 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-1,896 @21.6373 -41,024
2025-06-17 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY126 @21.6373 2,726
2025-06-17 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-1,896 @21.6373 -41,024
 
2025-06-16 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY115 @25.0935 2,886
2025-06-16 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-1,883 @25.0935 -47,251
2025-06-16 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY115 @25.0935 2,886
2025-06-16 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY115 @25.0935 2,886
2025-06-16 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-1,883 @25.0935 -47,251
2025-06-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,078 @21.6473 23,336
 
2025-06-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY612 @21.7248 13,296
2025-06-13 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY711 @21.7248 15,446
2025-06-13 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-42 @25.0781 -1,053
2025-06-13 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-948 @21.7248 -20,595
2025-06-13 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-140 @25.078 -3,511
2025-06-13 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY711 @21.7248 15,446
2025-06-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY400 @21.7248 8,690
2025-06-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY400 @21.7248 8,690
2025-06-13 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-106 @25.0781 -2,658
2025-06-13 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-948 @21.7248 -20,595
 
2025-06-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY774 @25.3492 19,620
2025-06-12 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-1,760 @21.8857 -38,519
2025-06-12 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY189 @21.8857 4,136
2025-06-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY774 @25.3492 19,620
 
2025-06-11 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,802 @22.0378 -61,750
2025-06-11 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY706 @22.0378 15,559
2025-06-11 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,802 @22.0378 -61,750
2025-06-11 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-2,802 @22.0378 -61,750
2025-06-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY153 @22.0378 3,372
 
2025-06-10 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY237 @22.2589 5,275
2025-06-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-1,089 @25.433 -27,697
2025-06-10 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY237 @22.2589 5,275
2025-06-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY105 @22.2589 2,337
2025-06-10 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-951 @22.2589 -21,168
2025-06-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY30 @25.433 763
2025-06-10 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY255 @22.2589 5,676
2025-06-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY306 @22.2589 6,811
2025-06-10 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-951 @22.2589 -21,168
2025-06-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY30 @25.433 763
2025-06-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY255 @22.2589 5,676
2025-06-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY318 @25.433 8,088
2025-06-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-1,089 @25.433 -27,697
 
2025-06-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY116 @25.3978 2,946
2025-06-06 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY116 @25.3978 2,946
2025-06-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY116 @25.3978 2,946
 
2025-06-05 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-11,208 @22.3178 -250,138
2025-06-05 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-11,208 @22.3178 -250,138
2025-06-05 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-11,208 @22.3178 -250,138
 
2025-06-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY880 @25.5785 22,509
2025-06-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY880 @25.5785 22,509
2025-06-04 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) SELL-1,608 @22.3715 -35,973
2025-06-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY232 @25.5785 5,934
2025-06-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY880 @25.5785 22,509
2025-06-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-42 @22.3715 -940
2025-06-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY232 @25.5785 5,934
2025-06-04 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY404 @22.3715 9,038
2025-06-04 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) BUY1,008 @22.3715 22,551
2025-06-04 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,410 @22.3715 31,544
2025-06-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY880 @25.5785 22,509
2025-06-04 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) SELL-1,608 @22.3715 -35,973
2025-06-04 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) BUY1,008 @22.3715 22,551
2025-06-04 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY232 @25.5785 5,934
2025-06-04 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) BUY1,008 @22.3715 22,551
2025-06-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-1,980 @22.3715 -44,296
 
2025-06-03 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY150 @22.2219 3,333
2025-06-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @25.3163 3,342
2025-06-03 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY485 @22.2219 10,778
2025-06-03 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY485 @22.2219 10,778
2025-06-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @25.3163 3,342
2025-06-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-900 @22.2219 -20,000
2025-06-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY132 @25.3163 3,342
2025-06-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY132 @25.3163 3,342
2025-06-03 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY150 @22.2219 3,333
 
2025-06-02 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-743 @25.6945 -19,091
2025-06-02 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY189 @18.9577 3,583
2025-06-02 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-596 @25.6944 -15,314
2025-06-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,032 @25.6944 26,517
2025-06-02 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) BUY504 @22.469 11,324
2025-06-02 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-21 @25.6944 -540
2025-06-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,032 @25.6944 26,517
2025-06-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY136 @25.6945 3,494
2025-06-02 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY306 @22.469 6,876
2025-06-02 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-743 @25.6945 -19,091
2025-06-02 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY202 @22.469 4,539
2025-06-02 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) BUY504 @22.469 11,324
2025-06-02 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-596 @25.6944 -15,314
2025-06-02 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) BUY504 @22.469 11,324
 
2025-05-30 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) SELL-267 @25.2908 -6,753
2025-05-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-11,529 @25.2908 -291,578
2025-05-30 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-11,529 @25.2908 -291,578
2025-05-30 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-193 @22.2777 -4,300
2025-05-30 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY4,328 @22.2778 96,418
2025-05-30 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY4,328 @22.2778 96,418
2025-05-30 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-62 @25.2908 -1,568
2025-05-30 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY396 @25.2908 10,015
2025-05-30 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-62 @25.2908 -1,568
2025-05-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,689 @22.2777 59,905
2025-05-30 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-193 @22.2777 -4,300
2025-05-30 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY195 @25.291 4,932
2025-05-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,689 @22.2777 59,905
2025-05-30 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY472 @18.7542 8,852
2025-05-30 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-5,836 @25.2908 -147,597
2025-05-30 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-11,529 @25.2908 -291,578
2025-05-30 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-1,251 @22.2777 -27,869
2025-05-30 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY396 @25.2908 10,015
 
2025-05-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-152 @25.4259 -3,865
2025-05-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY261 @25.4259 6,636
2025-05-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-152 @25.4259 -3,865
2025-05-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY261 @25.4259 6,636
2025-05-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,683 @22.4968 37,862
 
2025-05-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY459 @22.7649 10,449
2025-05-27 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY240 @22.7649 5,464
2025-05-27 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY606 @22.7649 13,796
2025-05-27 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY240 @22.7649 5,464
2025-05-27 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY854 @22.7649 19,441
2025-05-27 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY854 @22.7649 19,441
 
2025-05-23 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-423 @22.7356 -9,617
2025-05-23 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-423 @22.7356 -9,617
2025-05-23 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-456 @22.7356 -10,367
2025-05-23 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY468 @22.7356 10,640
2025-05-23 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY468 @22.7356 10,640
2025-05-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY96 @22.7356 2,183
2025-05-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,224 @22.7356 27,828
2025-05-23 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-423 @22.7356 -9,617
 
2025-05-22 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY363 @25.5673 9,281
2025-05-22 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY363 @25.5673 9,281
2025-05-22 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-641 @22.6691 -14,531
2025-05-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,265 @25.5673 -57,910
2025-05-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,265 @25.5673 -57,910
2025-05-22 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY765 @22.6691 17,342
 
2025-05-21 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-351 @25.9064 -9,093
2025-05-21 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY990 @22.8432 22,615
2025-05-21 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) BUY495 @22.8432 11,307
2025-05-21 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-351 @25.9064 -9,093
2025-05-21 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) BUY495 @22.8432 11,307
2025-05-21 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) BUY495 @22.8432 11,307
2025-05-21 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-351 @25.9064 -9,093
2025-05-21 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY990 @22.8432 22,615
2025-05-21 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY918 @22.8432 20,970
 
2025-05-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY62 @25.2561 1,566
2025-05-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY148 @25.256 3,738
2025-05-20 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY96 @22.4129 2,152
2025-05-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY62 @25.2561 1,566
2025-05-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY765 @22.413 17,146
 
2025-05-19 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY264 @22.4917 5,938
2025-05-19 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) SELL-2,118 @22.4917 -47,637
2025-05-19 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY264 @22.4917 5,938
 
2025-05-16 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) BUY3,570 @22.4406 80,113
2025-05-16 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY116 @25.0336 2,904
2025-05-16 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY288 @25.0336 7,210
2025-05-16 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY288 @25.0336 7,210
2025-05-16 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY238 @22.4406 5,341
2025-05-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY176 @25.0336 4,406
2025-05-16 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) BUY3,570 @22.4406 80,113
2025-05-16 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) BUY3,570 @22.4406 80,113
2025-05-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY176 @25.0336 4,406
2025-05-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @25.0336 4,406
2025-05-16 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-528 @22.4406 -11,849
2025-05-16 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY2,020 @22.4406 45,330
2025-05-16 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY116 @25.0336 2,904
 
2025-05-15 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,012 @22.0908 22,356
2025-05-15 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY606 @22.0907 13,387
 
2025-05-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY258 @24.2443 6,255
2025-05-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY453 @24.2443 10,983
2025-05-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY141 @24.2443 3,418
2025-05-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY459 @21.6206 9,924
2025-05-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY96 @21.6207 2,076
2025-05-14 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY202 @21.6206 4,367
2025-05-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY453 @24.2443 10,983
2025-05-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY114 @24.2443 2,764
2025-05-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @24.2443 6,255
2025-05-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY114 @24.2443 2,764
2025-05-14 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY358 @21.6206 7,740
 
2025-05-13 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY237 @21.5199 5,100
2025-05-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,567 @24.0216 61,663
2025-05-13 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY152 @24.0216 3,651
2025-05-13 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-380 @24.0216 -9,128
2025-05-13 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-380 @24.0216 -9,128
2025-05-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY153 @21.5199 3,293
2025-05-13 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY3,582 @21.5199 77,084
2025-05-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,567 @24.0216 61,663
2025-05-13 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-3,324 @24.0216 -79,848
2025-05-13 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,324 @24.0216 -79,848
2025-05-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-180 @24.0216 -4,324
2025-05-13 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-3,324 @24.0216 -79,848
2025-05-13 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY237 @21.5199 5,100
2025-05-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-180 @24.0216 -4,324
 
2025-05-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY3,728 @21.3442 79,571
2025-05-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY380 @23.7177 9,013
2025-05-12 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY561 @21.3442 11,974
2025-05-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-129 @23.7176 -3,060
2025-05-12 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY380 @23.7177 9,013
2025-05-12 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY561 @21.3442 11,974
2025-05-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-129 @23.7176 -3,060
2025-05-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY3,728 @21.3442 79,571
2025-05-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY765 @21.3442 16,328
2025-05-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-151 @23.7177 -3,581
2025-05-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-151 @23.7177 -3,581
2025-05-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-129 @23.7176 -3,060
 
2025-05-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-46 @21.693 -998
2025-05-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY220 @24.4448 5,378
2025-05-09 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) SELL-7,520 @21.693 -163,131
2025-05-09 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) SELL-7,520 @21.693 -163,131
2025-05-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY220 @24.4448 5,378
2025-05-09 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY646 @21.693 14,014
2025-05-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY220 @24.4448 5,378
2025-05-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY220 @24.4448 5,378
 
2025-05-08 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY193 @21.6783 4,184
2025-05-08 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) SELL-15,209 @21.6783 -329,706
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-58 @24.4477 -1,418
2025-05-08 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) SELL-15,209 @21.6783 -329,706
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY430 @24.4477 10,513
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-58 @24.4477 -1,418
2025-05-08 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,944 @21.6783 42,143
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY430 @24.4477 10,513
2025-05-08 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY153 @21.6783 3,317
 
2025-05-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-42 @24.6262 -1,034
2025-05-07 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY1,602 @24.6262 39,451
2025-05-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY153 @24.6262 3,768
2025-05-07 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY2,584 @21.6637 55,979
2025-05-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,376 @24.6262 33,886
2025-05-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,376 @24.6262 33,886
2025-05-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY306 @21.6637 6,629
 
2025-05-06 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY192 @21.518 4,131
2025-05-06 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY1,938 @21.5179 41,702
2025-05-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,683 @21.5179 36,215
2025-05-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY258 @24.4067 6,297
2025-05-06 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY988 @21.5179 21,260
2025-05-06 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY3,720 @21.5179 80,047
2025-05-06 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY23 @21.5179 495
2025-05-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY258 @24.4067 6,297
2025-05-06 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY988 @21.5179 21,260
2025-05-06 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY3,720 @21.5179 80,047
2025-05-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY258 @24.4067 6,297
2025-05-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY258 @24.4067 6,297
2025-05-06 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) BUY636 @21.518 13,685
2025-05-06 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) BUY636 @21.518 13,685
 
2025-05-02 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY532 @21.1215 11,237
2025-05-02 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY192 @21.1215 4,055
2025-05-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY148 @24.0131 3,554
2025-05-02 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY221 @21.1215 4,668
2025-05-02 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY1,292 @21.1215 27,289
2025-05-02 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY459 @21.1215 9,695
2025-05-02 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY193 @21.1215 4,076
2025-05-02 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) BUY636 @21.1215 13,433
2025-05-02 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY532 @21.1215 11,237
 
2025-04-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY184 @23.3945 4,305
2025-04-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY465 @20.5802 9,570
2025-04-30 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY765 @20.5802 15,744
2025-04-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY184 @23.3945 4,305
2025-04-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY184 @23.3945 4,305
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY255 @23.3945 5,966
2025-04-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY184 @23.3945 4,305
2025-04-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY465 @20.5802 9,570
2025-04-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY255 @23.3945 5,966
 
2025-04-29 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY987 @20.1447 19,883
2025-04-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY100 @20.1447 2,014
2025-04-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY100 @20.1447 2,014
2025-04-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-260 @22.9317 -5,962
2025-04-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-260 @22.9317 -5,962
2025-04-29 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY987 @20.1447 19,883
2025-04-29 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY3,225 @20.1447 64,967
2025-04-29 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-260 @22.9317 -5,962
2025-04-29 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY184 @20.1447 3,707
 
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY612 @20.7814 12,718
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY46 @20.7814 956
2025-04-28 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY986 @20.7814 20,490
2025-04-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY19,902 @20.7814 413,592
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY266 @20.7814 5,528
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY266 @20.7814 5,528
2025-04-28 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY986 @20.7814 20,490
 
2025-04-25 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-1,520 @23.421 -35,600
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY816 @20.6017 16,811
2025-04-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY221 @20.6017 4,553
2025-04-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,012 @20.6017 -20,849
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY46 @20.6017 948
2025-04-25 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-1,520 @23.421 -35,600
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY460 @23.421 10,774
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY460 @23.421 10,774
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY84 @23.421 1,967
2025-04-25 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,376 @20.6017 28,348
2025-04-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-1,012 @20.6017 -20,849
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-30 @23.421 -703
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-30 @23.421 -703
2025-04-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,012 @20.6017 -20,849
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY460 @23.421 10,774
2025-04-25 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY15,360 @20.6017 316,442
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY816 @20.6017 16,811
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY140 @20.6017 2,884
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY460 @23.421 10,774
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY140 @20.6017 2,884
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @23.3273 8,398
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @23.3273 8,398
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,376 @20.5102 48,732
2025-04-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY516 @23.3273 12,037
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY86 @23.3273 2,006
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY360 @23.3273 8,398
2025-04-24 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,986 @20.5102 40,733
2025-04-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY516 @23.3273 12,037
2025-04-24 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,986 @20.5102 40,733
2025-04-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY516 @23.3273 12,037
2025-04-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY221 @20.5102 4,533
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,376 @20.5102 48,732
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY360 @23.3273 8,398
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY86 @23.3273 2,006
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,452 @20.8572 30,285
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,452 @20.8572 30,285
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY688 @23.6729 16,287
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @23.6729 4,166
2025-04-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-147 @23.6729 -3,480
2025-04-23 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,984 @20.8572 41,381
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @23.6729 4,166
2025-04-23 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,984 @20.8572 41,381
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY176 @23.6729 4,166
2025-04-23 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY3,435 @20.8572 71,645
2025-04-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-1,440 @20.8572 -30,034
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY176 @23.6729 4,166
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-302 @23.6729 -7,149
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY688 @23.6729 16,287
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY92 @20.8572 1,919
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-302 @23.6729 -7,149
2025-04-23 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY2,556 @20.8572 53,311
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,683 @20.8572 35,103
 
2025-04-22 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,112 @20.7663 43,858
2025-04-22 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY276 @23.8355 6,579
2025-04-22 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY276 @23.8355 6,579
2025-04-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY344 @23.8355 8,199
2025-04-22 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,112 @20.7663 43,858
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,510 @23.8355 -35,992
2025-04-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,982 @20.7663 41,159
2025-04-22 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,071 @20.7663 22,241
2025-04-22 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY344 @23.8355 8,199
2025-04-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,982 @20.7663 41,159
2025-04-22 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY276 @23.8355 6,579
2025-04-22 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY3,174 @20.7663 65,912
2025-04-22 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY276 @23.8355 6,579
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,510 @23.8355 -35,992
2025-04-22 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY440 @20.7663 9,137
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @23.4146 8,429
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @23.4146 8,429
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY360 @23.4146 8,429
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY172 @23.4146 4,027
2025-04-16 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY207 @20.5708 4,258
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY92 @20.5707 1,893
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY360 @23.4146 8,429
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY172 @23.4146 4,027
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY172 @23.0621 3,967
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY748 @23.0621 17,250
2025-04-15 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-399 @23.0621 -9,202
2025-04-15 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY230 @20.3586 4,682
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY279 @23.0621 6,434
2025-04-15 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-399 @23.0621 -9,202
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY357 @20.3585 7,268
2025-04-15 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY235 @20.3585 4,784
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY748 @23.0621 17,250
2025-04-15 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY235 @20.3585 4,784
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY357 @20.3585 7,268
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY748 @23.0621 17,250
2025-04-15 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,980 @20.3585 40,310
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY279 @23.0621 6,434
2025-04-15 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-399 @23.0621 -9,202
2025-04-15 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,980 @20.3585 40,310
2025-04-15 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-39,960 @20.3585 -813,525
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY92 @20.3585 1,873
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY748 @23.0621 17,250
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY172 @23.0621 3,967
2025-04-15 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY220 @20.3585 4,479
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY516 @22.8054 11,768
2025-04-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY292 @22.8055 6,659
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY315 @22.8054 7,184
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY516 @22.8054 11,768
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY315 @22.8054 7,184
2025-04-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY782 @20.062 15,688
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY315 @22.8054 7,184
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY315 @22.8054 7,184
2025-04-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY4,955 @20.062 99,407
2025-04-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY4,955 @20.062 99,407
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-155 @22.1425 -3,432
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY748 @22.1425 16,563
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY288 @22.1425 6,377
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY138 @19.5286 2,695
2025-04-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY760 @22.1425 16,828
2025-04-11 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY234 @19.5286 4,570
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY748 @22.1425 16,563
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,376 @22.1425 30,468
2025-04-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY760 @22.1425 16,828
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY459 @19.5286 8,964
2025-04-11 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY2,058 @19.5286 40,190
2025-04-11 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY46 @19.5285 898
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY63 @22.1424 1,395
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,320 @19.5286 25,778
2025-04-11 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY1,276 @19.5286 24,918
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,376 @22.1425 30,468
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY459 @19.5286 8,964
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY288 @22.1425 6,377
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,320 @19.5286 25,778
2025-04-11 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY234 @19.5286 4,570
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY748 @22.1425 16,563
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-155 @22.1425 -3,432
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY748 @22.1425 16,563
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY62 @21.6909 1,345
2025-04-10 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-989 @19.4006 -19,187
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY180 @21.6909 3,904
2025-04-10 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-989 @19.4006 -19,187
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY132 @19.4006 2,561
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY62 @21.6909 1,345
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY132 @19.4006 2,561
2025-04-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY115 @19.4007 2,231
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY774 @21.6909 16,789
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY180 @21.6909 3,904
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY774 @21.6909 16,789
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY180 @21.6909 3,904
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY180 @21.6909 3,904
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY93 @20.5234 1,909
2025-04-09 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY696 @18.5925 12,940
2025-04-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY6,902 @18.5925 128,325
2025-04-09 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-579 @18.5925 -10,765
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,102 @20.5233 22,617
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY288 @20.5233 5,911
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY93 @20.5234 1,909
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-336 @20.5233 -6,896
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,060 @18.5925 56,893
2025-04-09 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY6,902 @18.5925 128,325
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY288 @20.5233 5,911
2025-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY46 @18.5924 855
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY430 @20.5233 8,825
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,102 @20.5233 22,617
2025-04-09 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY465 @18.5925 8,646
2025-04-09 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY465 @18.5925 8,646
2025-04-09 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY696 @18.5925 12,940
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,102 @20.5233 22,617
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY184 @18.5925 3,421
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY430 @20.5233 8,825
2025-04-09 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-3,976 @18.5925 -73,924
2025-04-09 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-3,976 @18.5925 -73,924
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,102 @20.5233 22,617
2025-04-09 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-3,976 @18.5925 -73,924
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-727 @21.1107 -15,347
2025-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-2,170 @19.3481 -41,985
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY444 @19.3481 8,591
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-76 @21.1107 -1,604
2025-04-08 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY534 @21.1107 11,273
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-76 @21.1107 -1,604
2025-04-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY23 @19.3481 445
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY425 @21.1107 8,972
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY315 @21.1107 6,650
2025-04-08 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY717 @19.3481 13,873
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY425 @21.1107 8,972
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY46 @19.3481 890
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY660 @19.3481 12,770
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-727 @21.1107 -15,347
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY660 @19.3481 12,770
2025-04-08 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,690 @21.1107 -35,677
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY444 @19.3481 8,591
2025-04-08 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,690 @21.1107 -35,677
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-140 @21.1107 -2,955
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-140 @21.1107 -2,955
2025-04-08 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-1,737 @19.3481 -33,608
2025-04-08 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY717 @19.3481 13,873
2025-04-08 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,690 @21.1107 -35,677
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-76 @21.1107 -1,604
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-76 @21.1107 -1,604
 
2025-04-07 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,982 @18.82 -56,121
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,025 @20.5561 -21,070
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-215 @20.5562 -4,420
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,025 @20.5561 -21,070
2025-04-07 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-2,982 @18.82 -56,121
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-84 @20.5562 -1,727
2025-04-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY437 @18.8201 8,224
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-215 @20.5562 -4,420
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-215 @20.5562 -4,420
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY340 @20.5562 6,989
2025-04-07 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-193 @18.82 -3,632
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY340 @20.5562 6,989
2025-04-07 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,982 @18.82 -56,121
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-215 @20.5562 -4,420
2025-04-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-260 @20.5562 -5,345
2025-04-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-698 @18.82 -13,136
2025-04-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-144 @20.5562 -2,960
2025-04-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-260 @20.5562 -5,345
2025-04-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-260 @20.5562 -5,345
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-84 @20.5562 -1,727
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-765 @19.5484 -14,955
2025-04-04 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY3,795 @19.5484 74,186
2025-04-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY18,793 @19.5484 367,374
2025-04-04 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-386 @19.5484 -7,546
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY425 @21.4808 9,129
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY21 @21.4808 451
2025-04-04 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-496 @19.5484 -9,696
2025-04-04 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-496 @19.5484 -9,696
2025-04-04 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-496 @19.5484 -9,696
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY270 @21.4808 5,800
2025-04-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY18,793 @19.5484 367,374
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @21.4808 5,800
2025-04-04 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY1,276 @19.5484 24,944
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY270 @21.4808 5,800
2025-04-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,127 @19.5486 22,031
2025-04-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-7,208 @19.5484 -140,905
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @21.4808 5,800
2025-04-04 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) SELL-1,372 @19.5484 -26,820
2025-04-04 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) SELL-1,372 @19.5484 -26,820
2025-04-04 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY478 @19.5484 9,344
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY151 @21.4808 3,244
2025-04-04 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY478 @19.5484 9,344
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY425 @21.4808 9,129
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY151 @21.4808 3,244
 
2025-04-02 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-467 @21.3117 -9,953
2025-04-02 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-467 @21.3117 -9,953
2025-04-02 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-467 @21.3117 -9,953
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY340 @23.1371 7,867
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY340 @23.1371 7,867
2025-04-02 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY5,005 @21.3117 106,665
2025-04-02 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY5,005 @21.3117 106,665
 
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY111 @21.3293 2,368
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY111 @21.3293 2,368
2025-04-01 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY693 @21.3293 14,781
2025-04-01 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY4,000 @21.3293 85,317
2025-04-01 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY193 @21.3293 4,117
2025-04-01 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY4,000 @21.3293 85,317
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,260 @22.9528 28,921
2025-03-31 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-254 @22.9528 -5,830
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,260 @22.9528 28,921
2025-03-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-254 @22.9528 -5,830
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,260 @22.9528 28,921
2025-03-31 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY965 @21.2487 20,505
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,260 @22.9528 28,921
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY777 @21.2487 16,510
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY777 @21.2487 16,510
2025-03-31 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-254 @22.9528 -5,830
 
2025-03-28 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-508 @22.8859 -11,626
2025-03-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-508 @22.8859 -11,626
2025-03-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-442 @21.1456 -9,346
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY396 @21.1456 8,374
2025-03-28 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-3,458 @21.1456 -73,121
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY396 @21.1456 8,374
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY222 @21.1456 4,694
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-93 @22.8859 -2,128
2025-03-28 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) BUY687 @21.1456 14,527
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY344 @22.8859 7,873
2025-03-28 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-3,458 @21.1456 -73,121
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY222 @21.1456 4,694
2025-03-28 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-3,458 @21.1456 -73,121
2025-03-28 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) BUY687 @21.1456 14,527
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-93 @22.8859 -2,128
2025-03-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-508 @22.8859 -11,626
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY344 @22.8859 7,873
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-21 @22.8858 -481
2025-03-28 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY193 @21.1456 4,081
2025-03-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY799 @21.1457 16,895
 
2025-03-27 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY126 @22.9499 2,892
2025-03-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY126 @22.9499 2,892
2025-03-27 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-3,185 @21.2538 -67,693
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @22.9499 6,059
2025-03-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY126 @22.9499 2,892
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY264 @22.9499 6,059
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY264 @22.9499 6,059
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @22.9499 6,059
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY604 @22.9499 13,862
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY22 @22.9499 505
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY22 @22.9499 505
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY604 @22.9499 13,862
2025-03-27 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY493 @21.2541 10,478
 
2025-03-26 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-5,724 @21.2605 -121,695
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY880 @22.9231 20,172
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY880 @22.9231 20,172
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY880 @22.9231 20,172
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY396 @21.2605 8,419
2025-03-26 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-126 @22.9231 -2,888
2025-03-26 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY693 @21.2605 14,734
2025-03-26 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-126 @22.9231 -2,888
2025-03-26 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY136 @21.2603 2,891
2025-03-26 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-126 @22.9231 -2,888
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY880 @22.9231 20,172
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY396 @21.2605 8,419
 
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY220 @20.9693 4,613
2025-03-25 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY693 @20.9693 14,532
2025-03-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,826 @20.9693 59,259
2025-03-25 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-1,374 @20.9693 -28,812
2025-03-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,826 @20.9693 59,259
2025-03-25 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-1,374 @20.9693 -28,812
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY220 @20.9693 4,613
 
2025-03-24 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY691 @20.5993 14,234
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY170 @22.2349 3,780
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY220 @22.2349 4,892
2025-03-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,008 @22.2349 -22,413
2025-03-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY220 @20.5993 4,532
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY170 @22.2349 3,780
2025-03-24 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY999 @20.5993 20,579
2025-03-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,008 @22.2349 -22,413
2025-03-24 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-4,840 @20.5993 -99,701
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY220 @22.2349 4,892
2025-03-24 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY999 @20.5993 20,579
2025-03-24 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-4,840 @20.5993 -99,701
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY220 @22.2349 4,892
2025-03-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,008 @22.2349 -22,413
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY220 @22.2349 4,892
2025-03-24 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-4,840 @20.5993 -99,701
 
2025-03-21 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY470 @20.1886 9,489
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY184 @20.1886 3,715
2025-03-21 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-966 @20.1886 -19,502
2025-03-21 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-966 @20.1886 -19,502
2025-03-21 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY470 @20.1886 9,489
2025-03-21 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-635 @20.1886 -12,820
2025-03-21 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-966 @20.1886 -19,502
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY132 @20.1886 2,665
2025-03-21 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-145 @21.8219 -3,164
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY132 @20.1886 2,665
 
2025-03-20 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,106 @23.0975 25,546
2025-03-20 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-3,269 @21.294 -69,610
2025-03-20 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-3,269 @21.294 -69,610
2025-03-20 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-3,269 @21.294 -69,610
2025-03-20 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY1,106 @23.0975 25,546
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY396 @22.9645 9,094
2025-03-19 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY220 @21.1129 4,645
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY396 @22.9645 9,094
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY396 @22.9645 9,094
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY46 @21.1129 971
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY396 @22.9645 9,094
2025-03-19 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY691 @21.1129 14,589
 
2025-03-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY5,159 @21.0079 108,380
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,092 @21.0079 85,964
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,092 @21.0079 85,964
2025-03-18 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY386 @21.0079 8,109
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY255 @22.9554 5,854
2025-03-18 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-634 @21.0079 -13,319
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY255 @22.9554 5,854
2025-03-18 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-2,898 @21.0079 -60,881
2025-03-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY5,159 @21.0079 108,380
2025-03-18 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,898 @21.0079 -60,881
2025-03-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-126 @22.9554 -2,892
2025-03-18 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,898 @21.0079 -60,881
2025-03-18 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-126 @22.9554 -2,892
2025-03-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-126 @22.9554 -2,892
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY748 @22.9643 17,177
2025-03-17 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-483 @21.0267 -10,156
2025-03-17 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-144 @22.9643 -3,307
2025-03-17 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY691 @21.0267 14,529
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY132 @21.0267 2,776
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY425 @22.9643 9,760
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY132 @21.0267 2,776
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY748 @22.9643 17,177
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY748 @22.9643 17,177
2025-03-17 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-483 @21.0267 -10,156
2025-03-17 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-483 @21.0267 -10,156
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY748 @22.9643 17,177
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY425 @22.9643 9,760
2025-03-17 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-1,268 @21.0267 -26,662
2025-03-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY363 @22.9643 8,336
2025-03-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY363 @22.9643 8,336
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-42 @22.5835 -949
2025-03-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-146 @22.5835 -3,297
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY340 @22.5835 7,678
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY340 @22.5835 7,678
2025-03-14 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-1,908 @20.7712 -39,631
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY264 @20.7712 5,484
2025-03-14 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-1,908 @20.7712 -39,631
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY264 @20.7712 5,484
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY46 @20.7617 955
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY765 @22.5431 17,245
2025-03-13 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-8,242 @20.7618 -171,118
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY792 @20.7618 16,443
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY31 @22.5431 699
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY31 @22.5431 699
2025-03-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY220 @20.7618 4,568
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY765 @22.5431 17,245
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY792 @20.7618 16,443
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY132 @20.2326 2,671
2025-03-12 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-483 @20.2326 -9,772
2025-03-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,820 @20.2326 57,056
2025-03-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-376 @22.0981 -8,309
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY132 @20.2326 2,671
2025-03-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,820 @20.2326 57,056
2025-03-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-340 @17.0418 -5,794
2025-03-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-376 @22.0981 -8,309
2025-03-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-376 @22.0981 -8,309
2025-03-12 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-483 @20.2326 -9,772
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-42 @22.0981 -928
2025-03-12 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-483 @20.2326 -9,772
2025-03-12 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY386 @20.2326 7,810
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,750 @21.6003 81,001
2025-03-11 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY193 @19.7678 3,815
2025-03-11 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY880 @19.7678 17,396
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY540 @21.6003 11,664
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY132 @19.7678 2,609
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,750 @21.6003 81,001
2025-03-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-250 @21.6003 -5,400
2025-03-11 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY2,756 @19.7678 54,480
2025-03-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-250 @21.6003 -5,400
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY540 @21.6003 11,664
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY540 @21.6003 11,664
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,224 @19.7678 24,196
2025-03-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-145 @21.6003 -3,132
2025-03-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-250 @21.6003 -5,400
2025-03-11 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY3,283 @19.7678 64,898
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY540 @21.6003 11,664
2025-03-11 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY3,283 @19.7678 64,898
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY132 @19.7678 2,609
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY306 @19.6657 6,018
2025-03-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-126 @21.3127 -2,685
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY255 @21.3127 5,435
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,140 @21.3127 24,296
2025-03-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY1,140 @21.3127 24,296
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-126 @21.3127 -2,685
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-126 @21.3127 -2,685
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY255 @21.3127 5,435
2025-03-10 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY689 @19.6657 13,550
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY660 @19.5122 12,878
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY300 @21.2098 6,363
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,907 @19.5122 56,722
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-504 @21.2098 -10,690
2025-03-07 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-3,175 @19.5122 -61,951
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY135 @21.2098 2,863
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY660 @19.5122 12,878
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY135 @21.2098 2,863
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY300 @21.2098 6,363
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY135 @21.2098 2,863
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY135 @21.2098 2,863
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-504 @21.2098 -10,690
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-42 @21.2097 -891
2025-03-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-504 @21.2098 -10,690
 
2025-03-06 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY4,670 @19.5915 91,492
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY284 @21.1941 6,019
2025-03-06 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY4,670 @19.5915 91,492
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,170 @19.5915 42,514
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY284 @21.1941 6,019
 
2025-03-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY126 @21.1883 2,670
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY396 @19.6844 7,795
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY126 @21.1883 2,670
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY516 @21.1883 10,933
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY516 @21.1883 10,933
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY516 @21.1883 10,933
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-62 @21.1883 -1,314
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY765 @19.6844 15,059
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY516 @21.1883 10,933
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-62 @21.1883 -1,314
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY396 @19.6844 7,795
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY126 @21.1883 2,670
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @20.7801 7,481
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @20.7801 7,481
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY360 @20.7801 7,481
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,141 @19.7389 62,000
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY169 @16.3417 2,762
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,173 @20.7801 -24,375
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY264 @19.7389 5,211
2025-03-04 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY467 @19.7389 9,218
2025-03-04 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY467 @19.7389 9,218
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY264 @19.7389 5,211
2025-03-04 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) BUY9,640 @19.7389 190,283
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY340 @20.7801 7,065
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY340 @20.7801 7,065
2025-03-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,173 @20.7801 -24,375
2025-03-04 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) BUY9,640 @19.7389 190,283
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY360 @20.7801 7,481
2025-03-04 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) BUY9,640 @19.7389 190,283
 
2025-03-03 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-495 @19.8675 -9,834
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-500 @20.832 -10,416
2025-03-03 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY458 @19.8675 9,099
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-568 @20.832 -11,833
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,848 @19.8675 36,715
2025-03-03 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY458 @19.8675 9,099
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,848 @19.8675 36,715
2025-03-03 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-495 @19.8675 -9,834
2025-03-03 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-500 @20.832 -10,416
2025-03-03 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY688 @19.8675 13,669
2025-03-03 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-495 @19.8675 -9,834
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY765 @19.8675 15,199
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-568 @20.832 -11,833
 
2025-02-28 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-12,928 @19.7379 -255,172
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-250 @20.5274 -5,132
2025-02-28 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,507 @19.7379 29,745
2025-02-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY197 @19.7379 3,888
2025-02-28 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-12,928 @19.7379 -255,172
2025-02-28 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,507 @19.7379 29,745
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,980 @19.7379 39,081
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY306 @19.7379 6,040
2025-02-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY693 @20.5274 14,226
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,980 @19.7379 39,081
2025-02-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY3,229 @19.7379 63,734
2025-02-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-250 @20.5274 -5,132
2025-02-28 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-12,928 @19.7379 -255,172
2025-02-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY185,136 @19.7379 3,654,196
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY220 @19.7211 4,339
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY264 @19.7211 5,206
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY264 @19.7211 5,206
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY306 @19.7211 6,035
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-262 @20.5355 -5,380
2025-02-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY220 @19.7211 4,339
2025-02-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY220 @19.7211 4,339
2025-02-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-262 @20.5355 -5,380
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY180 @20.7527 3,735
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY924 @19.7523 18,251
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY93 @20.7527 1,930
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY180 @20.7527 3,735
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY5,904 @20.7527 122,524
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-140 @20.7527 -2,905
2025-02-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,320 @19.7523 26,073
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,666 @19.7523 32,907
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY924 @19.7523 18,251
2025-02-26 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY995 @19.7523 19,654
2025-02-26 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY995 @19.7523 19,654
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY93 @20.7527 1,930
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY5,904 @20.7527 122,524
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,320 @19.7523 26,073
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY180 @20.7527 3,735
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY180 @20.7527 3,735
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,071 @19.7523 21,155
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY315 @20.437 6,438
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY315 @20.437 6,438
2025-02-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-507 @19.4675 -9,870
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY4,313 @19.4675 83,963
2025-02-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-507 @19.4675 -9,870
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY315 @20.437 6,438
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY340 @20.437 6,949
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY315 @20.437 6,438
2025-02-25 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY815 @19.4675 15,866
2025-02-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-507 @19.4675 -9,870
2025-02-25 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY815 @19.4675 15,866
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY153 @19.4675 2,979
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY612 @19.4862 11,926
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY301 @20.4001 6,140
2025-02-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY220 @19.4862 4,287
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY301 @20.4001 6,140
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY301 @20.4001 6,140
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,037 @20.4001 21,155
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY301 @20.4001 6,140
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY202 @19.3147 3,902
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY344 @20.1935 6,947
2025-02-21 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY220 @19.3147 4,249
 
2025-02-20 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY324 @19.3183 6,259
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY681 @19.3183 13,156
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY612 @19.3183 11,823
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY324 @19.3183 6,259
 
2025-02-19 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY324 @19.5046 6,319
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY912 @19.5046 17,788
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY124 @20.3315 2,521
2025-02-19 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY2,061 @19.5046 40,199
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-384 @20.3316 -7,807
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY324 @19.5046 6,319
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY124 @20.3315 2,521
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY344 @20.3316 6,994
2025-02-19 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-384 @20.3316 -7,807
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY340 @20.5767 6,996
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,212 @19.6587 23,826
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,232 @20.5767 25,351
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,996 @20.5767 -82,225
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY216 @19.6587 4,246
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-21 @20.5767 -432
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY152 @19.6587 2,988
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,232 @20.5767 25,351
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,232 @20.5767 25,351
2025-02-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY216 @19.6587 4,246
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,232 @20.5767 25,351
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3,996 @20.5767 -82,225
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY454 @19.7595 8,971
2025-02-17 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-505 @19.7595 -9,979
2025-02-17 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-505 @19.7595 -9,979
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY152 @19.7595 3,003
2025-02-17 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-505 @19.7595 -9,979
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY276 @20.547 5,671
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-224 @20.547 -4,603
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY276 @20.547 5,671
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY276 @20.547 5,671
2025-02-14 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-224 @20.547 -4,603
2025-02-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY991 @19.5527 19,377
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY152 @19.5527 2,972
2025-02-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY991 @19.5527 19,377
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY186 @20.547 3,822
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY186 @20.547 3,822
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-139 @20.547 -2,856
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY276 @20.547 5,671
 
2025-02-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY540 @19.6704 10,622
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY560 @20.5231 11,493
2025-02-13 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-256 @20.5231 -5,254
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY560 @20.5231 11,493
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY85 @20.5231 1,744
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @20.5231 9,030
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY440 @20.5231 9,030
2025-02-13 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY687 @19.6704 13,514
2025-02-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY220 @19.6704 4,327
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY540 @19.6704 10,622
2025-02-13 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY621 @19.6704 12,215
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY440 @20.5231 9,030
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY85 @20.5231 1,744
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY456 @19.6704 8,970
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @20.5231 5,295
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @20.5231 9,030
2025-02-13 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-256 @20.5231 -5,254
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY304 @19.7288 5,998
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY58 @20.4657 1,187
2025-02-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY886 @19.7288 17,480
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY172 @20.4657 3,520
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY58 @20.4657 1,187
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY352 @20.4657 7,204
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY352 @20.4657 7,204
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-84 @20.4657 -1,719
2025-02-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY886 @19.7288 17,480
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @20.4657 7,204
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @20.4657 7,204
 
2025-02-11 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY686 @19.8957 13,648
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,864 @19.8957 96,773
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY344 @20.5742 7,078
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY214 @19.8957 4,258
2025-02-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY214 @19.8957 4,258
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY138 @20.3828 2,813
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY138 @20.3828 2,813
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY138 @20.3828 2,813
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY155 @20.3829 3,159
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,496 @19.7594 69,079
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY138 @20.3828 2,813
2025-02-10 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,372 @19.7594 27,110
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY155 @20.3829 3,159
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY62 @20.4703 1,269
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY62 @20.4703 1,269
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY138 @20.5234 2,832
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY138 @20.5234 2,832
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY456 @19.7921 9,025
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY138 @20.5234 2,832
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY138 @20.5234 2,832
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,362 @19.7921 26,957
2025-02-06 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY630 @19.7921 12,469
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @20.7038 5,590
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @20.7038 5,590
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY31 @20.7039 642
2025-02-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY444 @19.8665 8,821
2025-02-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY127 @20.7038 2,629
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY270 @20.7038 5,590
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY127 @20.7038 2,629
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY270 @20.7038 5,590
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @20.7038 5,342
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY31 @20.7039 642
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY444 @19.8665 8,821
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY42 @20.7038 870
 
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-128 @20.828 -2,666
2025-02-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-128 @20.828 -2,666
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY308 @20.828 6,415
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,362 @20.0645 27,328
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY54 @20.8279 1,125
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY105 @20.8279 2,187
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY308 @20.828 6,415
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY308 @20.828 6,415
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY308 @20.828 6,415
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY528 @20.0645 10,594
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY54 @20.8279 1,125
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY528 @20.0645 10,594
2025-02-04 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,370 @20.0645 27,488
 
2025-02-03 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY684 @19.8118 13,551
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,056 @19.8118 20,921
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,056 @19.8118 20,921
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-1,038 @20.4349 -21,211
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY688 @20.4349 14,059
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY227 @19.8118 4,497
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-127 @20.5407 -2,609
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY107 @19.7592 2,114
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @20.5407 5,299
2025-01-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY107 @19.7592 2,114
2025-01-31 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY621 @19.7592 12,270
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY135 @20.5407 2,773
2025-01-31 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY443 @19.7592 8,753
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY135 @20.5407 2,773
2025-01-31 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-127 @20.5407 -2,609
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY135 @20.5407 2,773
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY135 @20.5407 2,773
2025-01-31 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY443 @19.7592 8,753
 
2025-01-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY440 @19.8451 8,732
2025-01-30 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY622 @19.8451 12,344
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @20.7014 5,341
2025-01-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY444 @19.8451 8,811
2025-01-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY444 @19.8451 8,811
 
2025-01-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY108 @19.7094 2,129
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY108 @19.7094 2,129
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY169 @16.5157 2,791
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY396 @19.7094 7,805
2025-01-29 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY4,361 @19.7094 85,953
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY396 @19.7094 7,805
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @20.6526 5,328
2025-01-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY6,240 @19.8116 123,624
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY152 @19.8116 3,011
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-128 @20.6526 -2,644
2025-01-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-128 @20.6526 -2,644
2025-01-28 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,366 @19.8116 27,063
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY108 @19.3774 2,093
2025-01-24 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY108 @19.3774 2,093
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY15 @20.3902 306
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY15 @20.3902 306
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-3,432 @17.8138 -61,137
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY31 @18.5219 574
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY31 @18.5219 574
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-3,432 @17.8138 -61,137
2025-01-23 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY627 @17.8138 11,169
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY608 @17.7744 10,807
 
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,736 @17.9415 49,088
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY304 @17.7281 5,389
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY304 @17.5938 5,349
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,584 @17.7934 45,978
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,381 @17.941 114,482
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY516 @17.941 9,258
2025-01-02 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY516 @17.941 9,258
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY285 @17.941 5,113
2025-01-02 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-3,999 @17.4608 -69,826
2025-01-02 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-3,999 @17.4608 -69,826
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,806 @17.941 32,401
 
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-2,380 @17.0187 -40,505
2024-12-30 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-10,374 @17.0187 -176,552
2024-12-30 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,321 @17.0187 22,482
2024-12-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,095 @17.0187 18,636
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-42 @14.1216 -593
2024-12-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY445 @17.0187 7,573
2024-12-30 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-579 @17.0187 -9,854
2024-12-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY445 @17.0187 7,573
2024-12-30 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY4,384 @17.0187 74,610
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY484 @18.2249 8,821
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY484 @18.2249 8,821
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY484 @18.2249 8,821
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY484 @18.2249 8,821
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-903 @18.2249 -16,457
2024-12-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-903 @18.2249 -16,457
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,573 @18.2249 -28,668
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY855 @18.3194 15,663
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY855 @18.3194 15,663
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY855 @18.3194 15,663
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY855 @18.3194 15,663
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,664 @18.3194 30,483
2024-12-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY1,664 @18.3194 30,483
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-151 @18.3194 -2,766
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-32 @18.3077 -586
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-32 @18.3077 -586
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY360 @18.3129 6,593
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @18.3129 6,593
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @18.3129 6,593
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY31 @18.3129 568
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY31 @18.3129 568
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-770 @18.3129 -14,101
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-770 @18.3129 -14,101
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY360 @18.3129 6,593
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY768 @18.3129 14,064
2024-12-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY768 @18.3129 14,064
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY736 @18.2024 13,397
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY736 @18.2024 13,397
2024-12-03 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,520 @17.3068 -43,613
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY736 @18.2024 13,397
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,344 @18.2024 -60,869
2024-12-03 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-2,520 @17.3068 -43,613
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3,344 @18.2024 -60,869
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY736 @18.2024 13,397
2024-12-03 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,520 @17.3068 -43,613
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-608 @18.2024 -11,067
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY132 @18.2026 2,403
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-516 @18.2024 -9,392
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY900 @17.8785 16,091
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY900 @17.8785 16,091
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY900 @17.8785 16,091
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY900 @17.8785 16,091
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-154 @17.8785 -2,753
2024-12-02 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) SELL-141 @17.0767 -2,408
2024-12-02 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-2,316 @17.0767 -39,550
2024-12-02 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) SELL-141 @17.0767 -2,408
2024-12-02 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-31 @17.0768 -529
2024-12-02 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-5,930 @17.0767 -101,265
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY810 @17.7661 14,391
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY140 @16.8208 2,355
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY810 @17.7661 14,391
2024-11-29 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,515 @16.8208 -25,483
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY810 @17.7661 14,391
2024-11-29 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,515 @16.8208 -25,483
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY810 @17.7661 14,391
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY140 @16.8208 2,355
2024-11-29 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-1,515 @16.8208 -25,483
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-127 @17.7661 -2,256
2024-11-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-127 @17.7661 -2,256
2024-11-29 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) SELL-72 @16.8208 -1,211
2024-11-29 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) SELL-72 @16.8208 -1,211
2024-11-29 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-14 @16.8208 -235
2024-11-29 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-3,154 @16.8208 -53,053
2024-11-29 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) SELL-1,594 @17.7662 -28,319
 
2024-11-28 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) SELL-71 @16.9509 -1,204
2024-11-28 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) SELL-71 @16.9509 -1,204
2024-11-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-15 @16.9509 -254
2024-11-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-3,028 @16.9509 -51,327
2024-11-28 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) SELL-1,531 @17.8891 -27,388
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY360 @17.9147 6,449
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @17.9147 6,449
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @17.9147 6,449
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY360 @17.9147 6,449
2024-11-27 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) SELL-172 @16.9463 -2,915
2024-11-27 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-965 @16.9463 -16,353
2024-11-27 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) SELL-172 @16.9463 -2,915
2024-11-27 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-34 @16.9463 -576
2024-11-27 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-7,444 @16.9463 -126,148
2024-11-27 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) SELL-3,765 @17.9148 -67,449
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,012 @17.5707 17,782
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,012 @17.5707 17,782
2024-11-26 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-660 @16.7628 -11,063
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,012 @17.5707 17,782
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY110 @16.7628 1,844
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY110 @16.7628 1,844
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY110 @16.7628 1,844
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY110 @16.7628 1,844
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY31 @17.5707 545
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY31 @17.5707 545
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY31 @17.5707 545
2024-11-26 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) SELL-50 @16.7627 -838
2024-11-26 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) SELL-50 @16.7627 -838
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,451 @16.7627 57,848
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,012 @17.5707 17,782
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,012 @17.5707 17,782
2024-11-26 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-2,123 @16.7627 -35,587
2024-11-26 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) SELL-50 @16.7627 -838
2024-11-26 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-10 @16.7627 -168
2024-11-26 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-2,161 @16.7627 -36,224
2024-11-26 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) SELL-1,092 @17.5707 -19,187
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY88 @17.8403 1,570
2024-11-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-220 @17.0094 -3,742
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY88 @17.8403 1,570
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY88 @17.8403 1,570
2024-11-25 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) SELL-936 @17.0094 -15,921
2024-11-25 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) SELL-936 @17.0094 -15,921
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY88 @17.8403 1,570
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY88 @17.8403 1,570
2024-11-25 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-1,544 @17.0094 -26,263
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-384 @17.8403 -6,851
2024-11-25 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-384 @17.8403 -6,851
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,335 @17.8403 23,817
2024-11-25 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) SELL-936 @17.0094 -15,921
2024-11-25 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-191 @17.0094 -3,249
2024-11-25 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-40,212 @17.0094 -683,983
2024-11-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) SELL-20,342 @17.8403 -362,908
 
2024-11-22 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-512 @16.9103 -8,658
2024-11-22 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-512 @16.9103 -8,658
2024-11-22 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-512 @16.9103 -8,658
2024-11-22 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-5,404 @16.9102 -91,383
2024-11-22 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-2,640 @16.9103 -44,643
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY352 @17.4704 6,150
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @17.4704 6,150
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @17.4704 6,150
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY56 @17.4705 978
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY56 @17.4705 978
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY352 @17.4704 6,150
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY688 @17.3655 11,947
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY572 @17.3655 9,933
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY572 @17.3655 9,933
2024-11-20 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-512 @16.5064 -8,451
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY572 @17.3655 9,933
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY60 @17.3656 1,042
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY60 @17.3656 1,042
2024-11-20 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-512 @16.5064 -8,451
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY572 @17.3655 9,933
2024-11-20 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-512 @16.5064 -8,451
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-286 @17.3655 -4,967
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @17.5105 4,518
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY396 @17.5105 6,934
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY396 @17.5105 6,934
2024-11-19 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-512 @16.5404 -8,469
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY396 @17.5105 6,934
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY180 @17.5105 3,152
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY180 @17.5105 3,152
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-143 @17.5105 -2,504
2024-11-19 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-512 @16.5404 -8,469
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-143 @17.5105 -2,504
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY396 @17.5105 6,934
2024-11-19 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-512 @16.5404 -8,469
2024-11-19 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY193 @16.5404 3,192
2024-11-19 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY362 @17.5105 6,339
 
2024-11-18 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,905 @16.641 31,701
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,429 @17.5954 25,144
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY21 @17.5954 370
2024-11-18 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-220 @16.641 -3,661
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY42 @13.9197 585
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY760 @16.641 12,647
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,429 @17.5954 25,144
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,429 @17.5954 25,144
2024-11-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY434 @16.641 7,222
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY404 @17.5954 7,109
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY404 @17.5954 7,109
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-150 @17.5954 -2,639
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-150 @17.5954 -2,639
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,429 @17.5954 25,144
2024-11-18 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY193 @16.641 3,212
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-762 @17.5954 -13,408
2024-11-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-762 @17.5954 -13,408
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY616 @17.5954 10,839
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY975 @17.5954 17,155
2024-11-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY434 @16.641 7,222
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY174 @17.5954 3,062
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY46 @16.1832 744
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY450 @17.1696 7,726
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY450 @17.1696 7,726
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY254 @17.1696 4,361
2024-11-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY254 @17.1696 4,361
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY254 @17.1696 4,361
2024-11-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY169 @13.4522 2,273
2024-11-12 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY12,630 @16.1832 204,394
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY16 @17.1724 275
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY16 @17.1724 275
 
2024-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY635 @17.4782 11,099
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY572 @17.4782 9,998
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY572 @17.4782 9,998
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY572 @17.4782 9,998
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY116 @17.4782 2,027
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY116 @17.4782 2,027
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY116 @17.4782 2,027
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY116 @17.4782 2,027
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY572 @17.4782 9,998
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY572 @17.4782 9,998
 
2024-11-08 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY193 @16.4894 3,182
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY15 @17.7143 266
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY396 @17.7245 7,019
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY15 @17.7143 266
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY396 @17.7245 7,019
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY396 @17.7245 7,019
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY396 @17.7245 7,019
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY396 @17.7245 7,019
 
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY308 @17.9538 5,530
2024-11-07 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY843 @16.6055 13,998
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY602 @17.9538 10,808
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY440 @17.9538 7,900
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY21 @17.9538 377
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @17.9538 7,900
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @17.9538 7,900
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY203 @16.6055 3,371
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY203 @16.6055 3,371
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY440 @17.9538 7,900
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY440 @17.9538 7,900
 
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY127 @17.8515 2,267
2024-11-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY127 @17.8515 2,267
2024-11-06 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY3,368 @16.6238 55,989
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY220 @17.8515 3,927
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY220 @17.8515 3,927
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY220 @17.8515 3,927
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY87 @17.8515 1,553
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY87 @17.8515 1,553
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY87 @17.8515 1,553
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY87 @17.8515 1,553
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY227 @16.6238 3,774
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY227 @16.6238 3,774
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY220 @17.8515 3,927
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY220 @17.8515 3,927
 
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-127 @18.1099 -2,300
2024-11-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-127 @18.1099 -2,300
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY154 @18.1099 2,789
2024-11-05 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY325 @18.1099 5,886
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY704 @18.1099 12,749
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY704 @18.1099 12,749
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY704 @18.1099 12,749
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,015 @16.6116 16,861
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,015 @16.6116 16,861
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY704 @18.1099 12,749
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY704 @18.1099 12,749
 
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY304 @16.4864 5,012
2024-11-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY992 @16.4864 16,354
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY992 @16.4864 16,354
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY992 @16.4864 16,354
 
2024-11-01 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY193 @16.6284 3,209
2024-11-01 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-551 @13.9215 -7,671
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY675 @18.0401 12,177
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-1,200 @18.0401 -21,648
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY675 @18.0401 12,177
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY675 @18.0401 12,177
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,200 @18.0401 -21,648
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,200 @18.0401 -21,648
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,200 @18.0401 -21,648
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY675 @18.0401 12,177
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY675 @18.0401 12,177
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,676 @16.576 94,085
2024-10-31 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-4,080 @16.576 -67,630
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY148 @17.9957 2,663
2024-10-31 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY1,684 @16.576 27,914
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY360 @17.9957 6,478
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY21 @17.9958 378
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY5,676 @16.576 94,085
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @17.9957 6,478
2024-10-31 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-4,080 @16.576 -67,630
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @17.9957 6,478
2024-10-31 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-4,080 @16.576 -67,630
2024-10-31 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-4,080 @16.576 -67,630
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY360 @17.9957 6,478
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY360 @17.9957 6,478
 
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-569 @18.3677 -10,451
2024-10-30 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-569 @18.3677 -10,451
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @18.3677 4,739
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY225 @18.3677 4,133
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-42 @14.1185 -593
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY225 @18.3677 4,133
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY225 @18.3677 4,133
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY227 @16.9078 3,838
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY227 @16.9078 3,838
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY225 @18.3677 4,133
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY225 @18.3677 4,133
 
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-103 @18.5325 -1,909
2024-10-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-103 @18.5325 -1,909
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY308 @18.5325 5,708
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY308 @18.5325 5,708
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY308 @18.5325 5,708
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY31 @18.5326 575
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY31 @18.5326 575
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY31 @18.5326 575
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY31 @18.5326 575
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY308 @18.5325 5,708
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY308 @18.5325 5,708
 
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-515 @18.4208 -9,487
2024-10-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-515 @18.4208 -9,487
2024-10-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-1,259 @17.0271 -21,437
2024-10-28 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY635 @17.0271 10,812
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY86 @18.4208 1,584
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY360 @18.4208 6,631
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @18.4208 6,631
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @18.4208 6,631
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY29 @18.4208 534
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY29 @18.4208 534
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY29 @18.4208 534
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY29 @18.4208 534
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,045 @17.0271 51,848
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,045 @17.0271 51,848
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY360 @18.4208 6,631
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY360 @18.4208 6,631
 
2024-10-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-1,530 @17.0687 -26,115
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY147 @18.488 2,718
2024-10-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY322 @18.488 5,953
2024-10-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,530 @17.0687 -26,115
2024-10-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,530 @17.0687 -26,115
2024-10-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,530 @17.0687 -26,115
 
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY148 @18.324 2,712
 
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY690 @18.1655 12,534
2024-10-23 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY690 @18.1655 12,534
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY148 @18.1655 2,688
2024-10-23 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY2,512 @16.859 42,350
2024-10-23 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY193 @14.0301 2,708
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY304 @16.8589 5,125
 
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,392 @18.3614 -25,559
2024-10-22 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,392 @18.3614 -25,559
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY430 @18.3614 7,895
2024-10-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY990 @16.9856 16,816
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY203 @18.3614 3,727
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY203 @18.3614 3,727
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY990 @16.9856 16,816
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY990 @16.9856 16,816
 
2024-10-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY322 @18.2182 5,866
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY352 @18.2182 6,413
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @18.2182 6,413
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @18.2182 6,413
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY352 @18.2182 6,413
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY352 @18.2182 6,413
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.