ETF Trades of GSK.L

NameGlaxoSmithKline PLC
ISINGB00BN7SWP63
CountryUK
CurrencyGBP
ExchangeLSE
LEI5493000HZTVUYLO1D793

Who is buying and selling GSK.L shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY4,408 @16.8435 74,246
2025-04-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,814 @16.8435 30,554
2025-04-29 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY92 @19.1737 1,764
2025-04-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,814 @16.8435 30,554
2025-04-29 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY10,152 @16.8435 170,995
 
2025-04-28 IE00B539F030 (iShares MSCI UK UCITS ETF) BUY1,871 @14.09 26,362
2025-04-28 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY15,960 @14.09 224,876
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY13,168 @16.582 218,351
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY825 @16.582 13,680
2025-04-28 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY4,408 @16.582 73,093
2025-04-28 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-2,926 @18.8686 -55,210
2025-04-28 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY15,960 @14.09 224,876
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,246 @16.582 86,989
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY75 @18.8686 1,415
2025-04-28 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) BUY38,289 @14.09 539,492
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY5,246 @16.582 86,989
2025-04-28 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY4,408 @16.582 73,093
 
2025-04-25 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-2,926 @18.4855 -54,089
2025-04-25 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-1,812 @18.4855 -33,496
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY14,528 @16.2603 236,229
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY825 @16.2603 13,415
2025-04-25 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY3,997 @16.2603 64,992
2025-04-25 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-1,812 @18.4855 -33,496
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,560 @18.4855 158,236
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,560 @18.4855 158,236
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY3,300 @18.4855 61,002
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-659 @18.4855 -12,182
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-659 @18.4855 -12,182
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,560 @18.4855 158,236
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY14,528 @16.2603 236,229
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,787 @16.2603 45,317
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,560 @18.4855 158,236
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,787 @16.2603 45,317
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,824 @18.5604 126,656
2025-04-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,048 @18.5604 -38,012
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,824 @18.5604 126,656
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY47,322 @16.319 772,248
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY529 @18.5604 9,818
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,824 @18.5604 126,656
2025-04-24 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY8,832 @16.319 144,129
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-225 @18.5604 -4,176
2025-04-24 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY8,832 @16.319 144,129
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY47,322 @16.319 772,248
2025-04-24 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY1,562 @16.319 25,490
2025-04-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,048 @18.5604 -38,012
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,824 @18.5604 126,656
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY529 @18.5604 9,818
2025-04-24 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY1,562 @16.319 25,490
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY28,897 @16.1276 466,040
2025-04-23 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY1,608 @18.3048 29,434
2025-04-23 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY156,212 @13.79 2,154,163
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY28,897 @16.1276 466,040
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,232 @18.3048 77,466
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,412 @18.3048 62,456
2025-04-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,133 @18.3048 -39,044
2025-04-23 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY8,832 @16.1276 142,439
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,412 @18.3048 62,456
2025-04-23 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY8,832 @16.1276 142,439
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,412 @18.3048 62,456
2025-04-23 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY156,212 @13.79 2,154,163
2025-04-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-8,904 @16.1276 -143,600
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,412 @18.3048 62,456
2025-04-23 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY1,560 @16.1276 25,159
2025-04-23 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY3,583 @16.1276 57,785
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-326 @18.3048 -5,967
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,232 @18.3048 77,466
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,650 @16.1276 26,611
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-326 @18.3048 -5,967
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY300 @18.3049 5,491
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY36,179 @16.1276 583,481
2025-04-23 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY1,560 @16.1276 25,159
 
2025-04-22 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY1,072 @18.2242 19,536
2025-04-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-3,072 @18.2242 -55,985
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,630 @18.2242 -29,706
2025-04-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-3,072 @18.2242 -55,985
2025-04-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY8,826 @15.8775 140,135
2025-04-22 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY2,969 @13.62 40,438
2025-04-22 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY47,820 @13.62 651,308
2025-04-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY8,826 @15.8775 140,135
2025-04-22 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY47,820 @13.62 651,308
2025-04-22 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY10,749 @15.8775 170,668
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,630 @18.2242 -29,706
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,136 @17.6866 90,838
2025-04-17 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY3,691 @15.5822 57,514
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,968 @17.6866 34,807
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,136 @17.6866 90,838
2025-04-17 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY32,292 @15.5822 503,180
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,136 @17.6866 90,838
2025-04-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY23,002 @15.5822 358,422
2025-04-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY41,984 @15.5822 654,203
2025-04-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY41,984 @15.5822 654,203
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,136 @17.6866 90,838
2025-04-17 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY3,583 @15.5822 55,831
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,116 @17.6866 37,425
2025-04-17 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY12,927 @15.5822 201,431
2025-04-17 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY12,927 @15.5822 201,431
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,116 @17.6866 37,425
2025-04-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-150 @17.6866 -2,653
 
2025-04-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY29,677 @15.669 465,010
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,824 @17.8353 121,708
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,824 @17.8353 121,708
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,824 @17.8353 121,708
2025-04-16 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY73,140 @13.455 984,099
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,058 @17.8353 18,870
2025-04-16 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-5,048 @15.669 -79,097
2025-04-16 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY73,140 @13.455 984,099
2025-04-16 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-5,048 @15.669 -79,097
2025-04-16 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY8,904 @13.455 119,803
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,658 @15.669 25,979
2025-04-16 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY2,106 @15.669 32,999
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,824 @17.8353 121,708
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,058 @17.8353 18,870
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,125 @17.8353 20,065
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,058 @17.8284 18,862
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,501 @17.8284 258,530
2025-04-15 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY2,340 @15.7384 36,828
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY5,913 @17.8284 105,420
2025-04-15 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY17,802 @13.46 239,615
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY6,349 @15.7384 99,923
2025-04-15 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY3,278 @15.7384 51,590
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY14,501 @17.8284 258,530
2025-04-15 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY3,278 @15.7384 51,590
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY525 @17.8284 9,360
2025-04-15 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY6,360 @13.46 85,606
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY6,349 @15.7384 99,923
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,501 @17.8284 258,530
2025-04-15 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY8,824 @15.7384 138,876
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY5,913 @17.8284 105,420
2025-04-15 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY8,824 @15.7384 138,876
2025-04-15 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY6,360 @13.46 85,606
2025-04-15 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-247,086 @15.7384 -3,888,735
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,658 @15.7384 26,094
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,501 @17.8284 258,530
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,058 @17.8284 18,862
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,174 @17.4398 55,354
2025-04-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY4,258 @17.4398 74,259
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,971 @17.4398 104,133
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,174 @17.4398 55,354
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,971 @17.4398 104,133
2025-04-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY7,956 @15.3418 122,060
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,971 @17.4398 104,133
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,971 @17.4398 104,133
2025-04-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY22,070 @15.3418 338,594
2025-04-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY22,070 @15.3418 338,594
2025-04-14 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) SELL-5,437 @15.3418 -83,413
2025-04-14 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-1,152 @17.4398 -20,091
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-3,305 @16.8964 -55,843
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,501 @16.8964 245,015
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY310 @16.8964 5,238
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,487 @14.9018 37,061
2025-04-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY906 @16.8964 15,308
2025-04-11 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-3,689 @14.9018 -54,973
2025-04-11 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY3,278 @14.9018 48,848
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,501 @16.8964 245,015
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,464 @16.8964 143,011
2025-04-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY906 @16.8964 15,308
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY19,992 @14.9018 297,917
2025-04-11 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-17,580 @16.8964 -297,039
2025-04-11 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY468 @14.9018 6,974
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,475 @16.8964 41,819
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY26,250 @14.9018 391,172
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,464 @16.8964 143,011
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY19,992 @14.9018 297,917
2025-04-11 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY10,749 @14.9018 160,179
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY310 @16.8964 5,238
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY26,250 @14.9018 391,172
2025-04-11 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY3,278 @14.9018 48,848
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,501 @16.8964 245,015
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-3,305 @16.8964 -55,843
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY14,501 @16.8964 245,015
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,322 @16.5253 21,846
2025-04-10 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-4,411 @14.7804 -65,197
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY4,188 @16.5253 69,208
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,412 @16.5253 56,384
2025-04-10 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-4,411 @14.7804 -65,197
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,624 @14.7804 38,784
2025-04-10 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY1,562 @14.7804 23,087
2025-04-10 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-18,420 @14.7804 -272,256
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,322 @16.5253 21,846
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,624 @14.7804 38,784
2025-04-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,170 @14.7805 17,293
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,761 @16.5253 78,677
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,412 @16.5253 56,384
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY4,188 @16.5253 69,208
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,761 @16.5253 78,677
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,412 @16.5253 56,384
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,412 @16.5253 56,384
2025-04-10 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY1,562 @14.7804 23,087
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,971 @16.1242 31,781
2025-04-09 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY9,822 @14.6073 143,472
2025-04-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY30,842 @14.6073 450,517
2025-04-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY6,336 @16.1242 102,163
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY21,390 @16.1242 344,897
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY306 @16.1242 4,934
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,971 @16.1242 31,781
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-13,200 @16.1242 -212,840
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY65,340 @14.6073 954,438
2025-04-09 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY30,842 @14.6073 450,517
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY306 @16.1242 4,934
2025-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY468 @14.6072 6,836
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,645 @16.1242 42,649
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY21,390 @16.1242 344,897
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY3,546 @16.1242 57,176
2025-04-09 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY9,822 @14.6073 143,472
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY21,390 @16.1242 344,897
2025-04-09 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY4,683 @14.6073 68,406
2025-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY460 @16.1242 7,417
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY3,300 @14.6073 48,204
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,645 @16.1242 42,649
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY3,546 @16.1242 57,176
2025-04-09 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY4,683 @14.6073 68,406
2025-04-09 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) BUY14,742 @14.6073 215,340
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY21,390 @16.1242 344,897
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-773 @17.1001 -13,218
2025-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-13,426 @15.6723 -210,417
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY7,836 @15.6723 122,808
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-1,492 @17.1001 -25,513
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-1,492 @17.1001 -25,513
2025-04-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY234 @15.6723 3,667
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,645 @17.1001 45,230
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY12,375 @17.1001 211,614
2025-04-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY525 @17.1001 8,978
2025-04-08 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY13,565 @15.6723 212,595
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,645 @17.1001 45,230
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY825 @15.6723 12,930
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-1,968 @17.1001 -33,653
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY13,110 @15.6723 205,464
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-773 @17.1001 -13,218
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY13,110 @15.6723 205,464
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY7,836 @15.6723 122,808
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-2,995 @17.1001 -51,215
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-2,995 @17.1001 -51,215
2025-04-08 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY13,565 @15.6723 212,595
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-1,492 @17.1001 -25,513
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-1,492 @17.1001 -25,513
2025-04-08 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-8,784 @17.1001 -150,207
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,095 @16.9833 -18,597
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-16,752 @16.9833 -284,504
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-4,265 @16.9833 -72,434
2025-04-07 IE00B0M63060 (iShares UK Dividend UCITS ETF) SELL-35,592 @13.315 -473,907
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,095 @16.9833 -18,597
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-16,752 @16.9833 -284,504
2025-04-07 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-3,583 @15.5489 -55,712
2025-04-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-21,615 @15.5489 -336,089
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,797 @16.9833 -30,519
2025-04-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY4,446 @15.5489 69,130
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-4,265 @16.9833 -72,434
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-4,265 @16.9833 -72,434
2025-04-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY2,304 @16.9833 39,129
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,116 @16.9833 35,937
2025-04-07 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY8,352 @16.9833 141,844
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,116 @16.9833 35,937
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-4,265 @16.9833 -72,434
2025-04-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-21,615 @15.5489 -336,089
2025-04-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-4,324 @15.5489 -67,233
2025-04-07 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-25,760 @15.5489 -400,540
2025-04-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,125 @16.9833 -36,089
2025-04-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,600 @16.9833 61,140
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,797 @16.9833 -30,519
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-16,320 @16.6918 -272,410
2025-04-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY83,791 @16.6918 1,398,619
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,645 @18.3417 48,514
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY825 @18.3417 15,132
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,118 @18.3417 93,873
2025-04-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY83,791 @16.6918 1,398,619
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,118 @18.3417 93,873
2025-04-04 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY4,328 @16.6918 72,242
2025-04-04 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-157,696 @16.6918 -2,632,224
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,118 @18.3417 93,873
2025-04-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY11,466 @16.6918 191,388
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,118 @18.3417 93,873
2025-04-04 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY4,328 @16.6918 72,242
2025-04-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-44,602 @16.6918 -744,486
2025-04-04 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY6,514 @16.6918 108,730
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY161 @18.3417 2,953
2025-04-04 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY6,514 @16.6918 108,730
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,645 @18.3417 48,514
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY161 @18.3417 2,953
2025-04-04 IE00B0M63060 (iShares UK Dividend UCITS ETF) SELL-2,967 @14.175 -42,057
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,675 @18.3417 67,406
2025-04-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY92 @18.3417 1,687
 
2025-04-02 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) BUY9,402 @17.1197 160,960
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,116 @18.586 39,328
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,116 @18.586 39,328
2025-04-02 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY22,240 @17.1197 380,743
2025-04-02 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY22,240 @17.1197 380,743
 
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-8,376 @18.9854 -159,021
2025-04-01 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY1,158 @18.9853 21,985
2025-04-01 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,317 @18.9854 25,004
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-8,376 @18.9854 -159,021
2025-04-01 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY1,317 @18.9854 25,004
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,958 @17.562 34,386
2025-04-01 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY10,813 @17.562 189,897
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,958 @17.562 34,386
2025-04-01 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY17,688 @17.562 310,636
2025-04-01 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY17,688 @17.562 310,636
2025-04-01 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY675 @18.9853 12,815
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY23,884 @18.8708 450,709
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY23,884 @18.8708 450,709
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY23,884 @18.8708 450,709
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY23,884 @18.8708 450,709
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY13,706 @17.4697 239,440
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY13,706 @17.4697 239,440
2025-03-31 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY450 @18.8708 8,492
2025-03-31 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-5,748 @18.8708 -108,469
2025-03-31 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY2,027 @18.8708 38,251
 
2025-03-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY4,188 @19.2634 80,675
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY7,863 @17.7986 139,950
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY7,863 @17.7986 139,950
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,916 @17.7986 69,699
2025-03-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY4,188 @19.2634 80,675
2025-03-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY675 @19.2634 13,003
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,977 @19.2634 -38,084
2025-03-28 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) BUY3,001 @17.7986 53,414
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,116 @19.2634 40,761
2025-03-28 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY12,978 @17.7986 230,990
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY3,916 @17.7986 69,699
2025-03-28 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY12,978 @17.7986 230,990
2025-03-28 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) BUY3,001 @17.7986 53,414
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,977 @19.2634 -38,084
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,116 @19.2634 40,761
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-825 @19.2634 -15,892
2025-03-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY3,978 @17.7986 70,803
 
2025-03-27 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY7,130 @17.7353 126,453
2025-03-27 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY12,220 @17.7353 216,726
2025-03-27 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY12,220 @17.7353 216,726
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,118 @19.1506 98,013
2025-03-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY150 @19.1506 2,873
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,118 @19.1506 98,013
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,118 @19.1506 98,013
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,118 @19.1506 98,013
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY640 @19.1506 12,256
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY475 @19.1506 9,097
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY475 @19.1506 9,097
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY640 @19.1506 12,256
2025-03-27 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY6,786 @17.7353 120,352
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY17,060 @19.014 324,379
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY17,060 @19.014 324,379
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY17,060 @19.014 324,379
2025-03-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY975 @19.014 18,539
2025-03-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY460 @19.014 8,746
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY7,857 @17.635 138,558
2025-03-26 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,872 @17.6349 33,013
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY17,060 @19.014 324,379
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY7,857 @17.635 138,558
 
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,912 @17.814 69,688
2025-03-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY4,322 @17.814 76,992
2025-03-25 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) BUY989 @19.24 19,028
2025-03-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY4,322 @17.814 76,992
2025-03-25 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-6,002 @17.814 -106,920
2025-03-25 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-6,002 @17.814 -106,920
2025-03-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY989 @19.24 19,028
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY3,912 @17.814 69,688
 
2025-03-24 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY8,644 @17.7632 153,545
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,058 @19.1736 20,286
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,265 @19.1736 81,775
2025-03-24 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY8,644 @17.7632 153,545
2025-03-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY675 @19.1736 12,942
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,058 @19.1736 20,286
2025-03-24 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY4,420 @17.7632 78,513
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,265 @19.1736 81,775
2025-03-24 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY4,420 @17.7632 78,513
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,265 @19.1736 81,775
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,265 @19.1736 81,775
 
2025-03-21 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-5,746 @19.4601 -111,818
2025-03-21 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY10,695 @18.0036 192,548
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY3,300 @18.0036 59,412
2025-03-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY4,179 @19.4601 81,324
2025-03-21 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY276,477 @15.09 4,172,038
2025-03-21 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) SELL-68,320 @15.09 -1,030,949
2025-03-21 IE00B539F030 (iShares MSCI UK UCITS ETF) SELL-455 @15.09 -6,866
2025-03-21 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY64,830 @18.0036 1,167,172
2025-03-21 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY2,507 @18.0036 45,135
2025-03-21 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY64,830 @18.0036 1,167,172
2025-03-21 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-68,320 @15.09 -1,030,949
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,617 @18.0036 47,115
2025-03-21 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) SELL-2,657 @18.0036 -47,835
2025-03-21 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) BUY8,226 @15.09 124,130
2025-03-21 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,129 @19.4601 -41,430
2025-03-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY4,179 @19.4601 81,324
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,617 @18.0036 47,115
 
2025-03-20 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,269 @19.6014 24,874
2025-03-20 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY17,288 @18.0708 312,409
2025-03-20 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY17,288 @18.0708 312,409
2025-03-20 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY1,269 @19.6014 24,874
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,677 @19.5153 149,819
2025-03-19 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-300 @19.5154 -5,855
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY4,179 @19.5153 81,555
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,677 @19.5153 149,819
2025-03-19 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY25,932 @17.9418 465,268
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,677 @19.5153 149,819
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY4,179 @19.5153 81,555
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY825 @17.9418 14,802
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,677 @19.5153 149,819
2025-03-19 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY92 @19.5153 1,795
2025-03-19 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY25,932 @17.9418 465,268
 
2025-03-18 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY8,640 @18.1987 157,237
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY81,127 @18.1987 1,476,409
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY81,127 @18.1987 1,476,409
2025-03-18 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY8,640 @18.1987 157,237
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,587 @19.8858 31,559
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,587 @19.8858 31,559
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,501 @19.9442 289,211
2025-03-17 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,125 @19.9442 -42,381
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,617 @18.2614 47,790
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,645 @19.9442 52,752
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,617 @18.2614 47,790
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,501 @19.9442 289,211
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,501 @19.9442 289,211
2025-03-17 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY12,960 @18.2614 236,668
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY14,501 @19.9442 289,211
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,645 @19.9442 52,752
2025-03-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY416 @19.9442 8,297
2025-03-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY416 @19.9442 8,297
2025-03-17 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY12,960 @18.2614 236,668
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,642 @19.5153 -32,044
2025-03-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,129 @19.5153 -41,548
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,116 @19.5153 41,294
2025-03-14 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY12,960 @17.9492 232,622
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,116 @19.5153 41,294
2025-03-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY276 @19.5153 5,386
2025-03-14 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-8,328 @17.9493 -149,481
2025-03-14 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-1,677 @19.5153 -32,727
2025-03-14 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY12,960 @17.9492 232,622
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,234 @17.9492 93,946
2025-03-14 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-8,328 @17.9493 -149,481
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY5,234 @17.9492 93,946
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY825 @17.8698 14,743
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,761 @19.4031 92,378
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY15,702 @17.8698 280,592
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY657 @19.4031 12,748
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY657 @19.4031 12,748
2025-03-13 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-7,326 @17.8698 -130,914
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,761 @19.4031 92,378
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY15,702 @17.8698 280,592
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,617 @17.6898 46,294
2025-03-12 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY8,640 @17.6898 152,840
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY225 @19.3208 4,347
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,617 @17.6898 46,294
2025-03-12 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-2,876 @19.3208 -55,567
2025-03-12 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY8,640 @17.6898 152,840
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,650 @19.3208 -31,879
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,975 @19.6269 78,017
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,236 @19.6269 200,901
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,617 @17.9618 47,006
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY8,358 @19.6269 164,042
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,975 @19.6269 78,017
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY8,358 @19.6269 164,042
2025-03-11 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY17,280 @17.9618 310,380
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,236 @19.6269 200,901
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,236 @19.6269 200,901
2025-03-11 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY39,215 @17.9618 704,373
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY26,088 @17.9618 468,588
2025-03-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,125 @19.6269 -41,707
2025-03-11 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY17,280 @17.9618 310,380
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,236 @19.6269 200,901
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,617 @17.9618 47,006
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,522 @18.556 121,022
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,587 @20.1101 31,915
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,311 @20.1101 26,364
2025-03-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY1,311 @20.1101 26,364
2025-03-10 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-3,565 @18.556 -66,152
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY559 @20.1101 11,242
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,587 @20.1101 31,915
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY8,358 @19.8246 165,694
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY13,085 @18.2379 238,644
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY318 @19.8246 6,304
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY8,358 @19.8246 165,694
2025-03-07 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-3,565 @18.2379 -65,018
2025-03-07 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY47,104 @18.2379 859,080
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY61,959 @18.2379 1,130,005
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,559 @19.8246 50,731
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY13,085 @18.2379 238,644
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY2,236 @19.8247 44,328
2025-03-07 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY47,104 @18.2379 859,080
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,559 @19.8246 50,731
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY318 @19.8246 6,304
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,559 @19.8246 50,731
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,559 @19.8246 50,731
2025-03-07 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,995 @19.8246 -39,550
2025-03-07 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) SELL-1,995 @19.8246 -39,550
2025-03-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY21,595 @18.2379 393,848
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,642 @19.8246 -32,552
2025-03-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY21,595 @18.2379 393,848
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY375 @19.8247 7,434
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY300 @19.3422 5,803
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY13,426 @17.8796 240,052
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY300 @19.3422 5,803
 
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY7,845 @17.7239 139,044
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,236 @19.0781 195,283
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,236 @19.0781 195,283
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,236 @19.0781 195,283
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,314 @19.0781 -25,069
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY16,290 @17.7239 288,723
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,236 @19.0781 195,283
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,314 @19.0781 -25,069
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY7,845 @17.7239 139,044
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,824 @19.1884 130,942
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,824 @19.1884 130,942
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,824 @19.1884 130,942
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY19,458 @18.227 354,660
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,971 @19.1884 37,820
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY5,230 @18.227 95,327
2025-03-04 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-282 @19.1885 -5,411
2025-03-04 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,008 @19.1884 -19,342
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,230 @18.227 95,327
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY1,677 @19.1884 32,179
2025-03-04 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-282 @19.1885 -5,411
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,116 @19.1884 40,603
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,116 @19.1884 40,603
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,824 @19.1884 130,942
 
2025-03-03 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY6,482 @17.9204 116,160
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-604 @18.7904 -11,349
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY36,638 @17.9204 656,566
2025-03-03 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY6,482 @17.9204 116,160
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY36,638 @17.9204 656,566
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY16,290 @17.9204 291,923
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-604 @18.7904 -11,349
 
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY4,170 @18.4654 77,001
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY4,170 @18.4654 77,001
2025-02-28 IE00B539F030 (iShares MSCI UK UCITS ETF) BUY3,084 @14.665 45,227
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY92,054 @17.7552 1,634,440
2025-02-28 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY13,413 @17.7552 238,151
2025-02-28 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY16,199 @17.7552 287,617
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY50,005 @17.7552 887,850
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY92,054 @17.7552 1,634,440
2025-02-28 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY16,199 @17.7552 287,617
2025-02-28 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-2,877 @18.4654 -53,125
2025-02-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY1,286 @14.665 18,859
2025-02-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY288,324 @17.7552 5,119,258
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,912 @17.7178 69,312
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY5,152 @17.7178 91,282
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,152 @17.7178 91,282
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,450 @17.7178 114,280
2025-02-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY3,912 @17.7178 69,312
2025-02-27 IE00B539F030 (iShares MSCI UK UCITS ETF) SELL-7,935 @14.61 -115,930
 
2025-02-26 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY1,553 @17.7278 27,531
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,412 @18.6258 63,551
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY18,032 @17.7278 319,669
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,971 @18.6258 36,711
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,412 @18.6258 63,551
2025-02-26 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY1,553 @17.7278 27,531
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY6,232 @18.6258 116,076
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,125 @18.6258 -39,580
2025-02-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY23,472 @17.7278 416,108
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY14,444 @17.7278 256,061
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY18,032 @17.7278 319,669
2025-02-26 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY4,409 @17.7278 78,162
2025-02-26 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY4,409 @17.7278 78,162
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,971 @18.6258 36,711
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY6,232 @18.6258 116,076
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY23,472 @17.7278 416,108
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,412 @18.6258 63,551
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,412 @18.6258 63,551
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY276 @18.6258 5,141
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY22,554 @17.7278 399,834
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,971 @18.7715 112,084
2025-02-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY17,124 @17.881 306,194
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,971 @18.7715 112,084
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY37,468 @17.881 669,965
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,971 @18.7715 112,084
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,116 @18.7715 39,720
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,971 @18.7715 112,084
2025-02-25 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY7,084 @17.881 126,669
2025-02-25 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY3,660 @17.881 65,444
2025-02-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY17,124 @17.881 306,194
2025-02-25 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY2,878 @18.7715 54,024
2025-02-25 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-279 @18.7715 -5,237
2025-02-25 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY3,660 @17.881 65,444
2025-02-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,012 @18.7715 -18,997
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,222 @17.881 57,613
2025-02-25 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-279 @18.7715 -5,237
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY12,888 @17.5087 225,652
2025-02-24 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY3,542 @17.5087 62,016
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,971 @18.3298 109,447
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,971 @18.3298 109,447
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,971 @18.3298 109,447
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,971 @18.3298 109,447
 
2025-02-21 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY7,084 @17.2758 122,382
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,750 @17.2758 30,233
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,116 @18.0618 38,219
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-559 @18.0619 -10,097
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY4,179 @18.2901 76,434
2025-02-20 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY5,862 @17.4615 102,359
2025-02-20 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,012 @18.2901 -18,510
2025-02-20 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-2,877 @18.2901 -52,621
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY5,916 @17.4615 103,302
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY12,888 @17.4615 225,044
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY4,179 @18.2901 76,434
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY5,862 @17.4615 102,359
 
2025-02-19 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY5,862 @17.3627 101,780
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY19,332 @17.3627 335,655
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,628 @18.0988 47,564
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY5,862 @17.3627 101,780
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,628 @18.0988 47,564
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,116 @18.0988 38,297
2025-02-19 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY5,752 @18.0988 104,105
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,116 @18.2056 38,523
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY10,500 @17.3933 182,630
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY23,884 @18.2056 434,823
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,239 @18.2056 -77,174
2025-02-18 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY2,876 @18.2056 52,359
2025-02-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,010 @18.2056 -18,388
2025-02-18 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY234 @17.3933 4,070
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,908 @17.3933 67,973
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-825 @18.2056 -15,020
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY184 @18.2056 3,350
2025-02-18 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY1,551 @17.3933 26,977
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,222 @17.3933 56,041
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY23,884 @18.2056 434,823
2025-02-18 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY8,558 @17.3933 148,852
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY23,884 @18.2056 434,823
2025-02-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY3,908 @17.3933 67,973
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY23,884 @18.2056 434,823
2025-02-18 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY3,647 @17.3933 63,434
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,239 @18.2056 -77,174
2025-02-18 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY8,558 @17.3933 148,852
2025-02-18 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY1,551 @17.3933 26,977
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,944 @17.0775 67,354
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,222 @17.0775 55,024
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,118 @18.1075 92,674
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,118 @18.1075 92,674
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,118 @18.1075 92,674
2025-02-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY4,407 @17.2313 75,938
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,222 @17.2313 55,519
2025-02-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY4,407 @17.2313 75,938
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,942 @18.1075 71,380
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,942 @18.1075 71,380
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,125 @18.1075 -38,479
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,118 @18.1075 92,674
 
2025-02-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY9,770 @17.3386 169,398
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY592 @18.0902 10,709
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY592 @18.0902 10,709
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,913 @18.0902 34,607
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,530 @18.0902 154,309
2025-02-13 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY21,420 @17.3386 371,392
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,530 @18.0902 154,309
2025-02-13 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY21,420 @17.3386 371,392
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY9,770 @17.3386 169,398
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,530 @18.0902 154,309
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,913 @18.0902 34,607
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY9,657 @17.3386 167,439
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,587 @18.0902 28,709
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,530 @18.0902 154,309
2025-02-13 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY21,852 @17.3386 378,882
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,438 @17.3188 111,499
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,314 @17.9657 23,607
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,058 @17.9657 19,008
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,314 @17.9657 23,607
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,824 @17.9657 122,598
2025-02-12 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) BUY21,999 @17.3188 380,997
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,824 @17.9657 122,598
2025-02-12 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) BUY144 @17.3188 2,494
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-3,300 @17.9657 -59,287
2025-02-12 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY1,170 @17.3188 20,263
2025-02-12 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY1,170 @17.3188 20,263
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,824 @17.9657 122,598
2025-02-12 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) BUY144 @17.3188 2,494
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,824 @17.9657 122,598
 
2025-02-11 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) SELL-1,538 @17.3175 -26,634
2025-02-11 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-1,538 @17.3175 -26,634
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY103,008 @17.3175 1,783,844
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,116 @17.9081 37,893
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,908 @17.3175 67,677
2025-02-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY3,908 @17.3175 67,677
2025-02-11 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY3,653 @17.3175 63,261
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,559 @18.1553 46,460
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,559 @18.1553 46,460
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,559 @18.1553 46,460
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,285 @18.1553 59,640
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY74,037 @17.6001 1,303,056
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,559 @18.1553 46,460
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY1,677 @18.1554 30,447
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,285 @18.1553 59,640
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY184 @18.1554 3,341
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,314 @17.9192 23,546
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,314 @17.9192 23,546
2025-02-07 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY18,260 @17.3224 316,307
2025-02-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY468 @17.3224 8,107
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,559 @18.3673 47,002
2025-02-06 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY279 @18.3673 5,124
2025-02-06 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY279 @18.3673 5,124
2025-02-06 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY12,834 @17.7128 227,326
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,559 @18.3673 47,002
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY9,702 @17.7128 171,849
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,559 @18.3673 47,002
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,559 @18.3673 47,002
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY11,832 @17.7128 209,577
2025-02-06 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY12,834 @17.7128 227,326
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,118 @18.5885 95,136
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,118 @18.5885 95,136
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY657 @18.5885 12,213
2025-02-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY7,848 @17.8367 139,982
2025-02-05 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY3,654 @17.8367 65,175
2025-02-05 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY556 @18.5885 10,335
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,118 @18.5885 95,136
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,118 @18.5885 95,136
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,587 @18.5885 29,500
2025-02-05 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY29,246 @14.85 434,303
2025-02-05 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY556 @18.5885 10,335
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY657 @18.5885 12,213
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY7,848 @17.8367 139,982
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,650 @18.5885 30,671
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,971 @17.219 102,814
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY11,832 @16.5878 196,267
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,198 @17.2189 20,628
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY4,125 @17.219 71,028
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,971 @17.219 102,814
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,971 @17.219 102,814
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY75 @17.2189 1,291
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,971 @17.219 102,814
2025-02-04 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY3,654 @16.5878 60,612
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY10,316 @16.5878 171,120
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,198 @17.2189 20,628
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY10,316 @16.5878 171,120
 
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-20,850 @17.3561 -361,874
2025-02-03 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) SELL-1,538 @16.8269 -25,880
2025-02-03 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-1,538 @16.8269 -25,880
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY20,632 @16.8269 347,172
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY20,632 @16.8269 347,172
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-20,850 @17.3561 -361,874
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,232 @17.3561 73,451
2025-02-03 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY18,270 @16.8269 307,427
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,972 @16.8269 33,183
 
2025-01-31 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY3,076 @16.7936 51,657
2025-01-31 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY3,076 @16.7936 51,657
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,954 @16.7936 32,815
2025-01-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-1,363 @14.05 -19,150
2025-01-31 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-49,661 @16.7936 -833,989
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,587 @17.4578 27,706
2025-01-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,954 @16.7936 32,815
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-4,170 @17.4578 -72,799
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,568 @17.4578 44,832
2025-01-31 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY18,265 @16.7936 306,736
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-4,170 @17.4578 -72,799
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,568 @17.4578 44,832
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,568 @17.4578 44,832
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,568 @17.4578 44,832
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,587 @17.4808 27,742
 
2025-01-29 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY3,653 @16.7133 61,054
2025-01-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,954 @16.7133 32,658
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY225 @17.4153 3,918
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,954 @16.7133 32,658
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY7,743 @16.7133 129,411
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY7,743 @16.7133 129,411
 
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,968 @17.2508 33,950
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY225 @17.2507 3,881
2025-01-28 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY7,306 @16.5483 120,902
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,587 @17.2508 27,377
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,219 @16.5483 53,269
 
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY92 @17.4892 1,609
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,950 @17.4893 34,104
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,954 @16.1025 31,464
2025-01-24 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,954 @16.1025 31,464
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY203 @16.9358 3,438
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY203 @16.9358 3,438
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY975 @16.9367 16,513
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-67,080 @16.162 -1,084,148
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY657 @16.8045 11,041
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY657 @16.8045 11,041
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-4,170 @16.8045 -70,075
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-67,080 @16.162 -1,084,148
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-4,170 @16.8045 -70,075
2025-01-23 IE00B539F030 (iShares MSCI UK UCITS ETF) SELL-7,901 @13.635 -107,730
2025-01-23 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY4,006 @16.162 64,745
2025-01-23 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY4,006 @16.162 64,745
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY12,888 @16.0044 206,265
 
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY57,996 @16.0176 928,955
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,444 @15.3299 98,786
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,448 @15.8625 102,281
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY54,808 @16.1194 883,475
 
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY4,248 @16.8492 71,576
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-111,669 @16.8492 -1,881,538
2025-01-02 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) SELL-159,133 @13.615 -2,166,596
2025-01-02 IE00B0M63060 (iShares UK Dividend UCITS ETF) SELL-3,074 @13.615 -41,853
2025-01-02 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-17,543 @16.3983 -287,675
2025-01-02 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY10,609 @16.3983 173,969
2025-01-02 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-17,543 @16.3983 -287,675
2025-01-02 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-2,022 @16.8492 -34,069
2025-01-02 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-6,648 @16.8492 -112,014
2025-01-02 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-7,728 @16.3983 -126,726
2025-01-02 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-7,728 @16.3983 -126,726
2025-01-02 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY10,609 @16.3983 173,969
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY11,109 @16.8492 187,178
 
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-46,597 @16.0773 -749,152
2024-12-30 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) SELL-12,269 @16.0773 -197,252
2024-12-30 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-4,256 @16.0773 -68,425
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-857 @13.34 -11,432
2024-12-30 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) BUY22,494 @13.34 300,070
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY26,922 @16.689 449,301
2024-12-30 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-25,606 @16.0773 -411,674
2024-12-30 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY123,386 @16.0773 1,983,710
2024-12-30 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-25,606 @16.0773 -411,674
2024-12-30 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY7,115 @16.689 118,742
 
2024-12-20 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY50,985 @13.2 673,002
 
2024-12-18 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-82,758 @13.34 -1,103,992
 
2024-12-13 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-127,360 @13.295 -1,693,251
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,383 @17.1273 160,705
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,383 @17.1273 160,705
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,383 @17.1273 160,705
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,383 @17.1273 160,705
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-23,375 @17.1273 -400,350
2024-12-06 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-2,823 @17.1273 -48,350
2024-12-06 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-525 @16.2137 -8,512
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16,207 @17.1135 277,359
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,207 @17.1135 277,359
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,207 @17.1135 277,359
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,207 @17.1135 277,359
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,130 @17.1135 -36,452
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-432 @17.1126 -7,393
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-432 @17.1126 -7,393
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,824 @17.22 117,509
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,824 @17.22 117,509
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,824 @17.22 117,509
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY657 @17.22 11,314
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY657 @17.22 11,314
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-4,117 @17.22 -70,895
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-815 @17.22 -14,034
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-815 @17.22 -14,034
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,824 @17.22 117,509
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-4,117 @17.22 -70,895
2024-12-04 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) SELL-7,365 @16.3541 -120,448
2024-12-04 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY31,876 @13.55 431,920
2024-12-04 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-2,823 @17.22 -48,612
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY13,648 @17.3196 236,377
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,648 @17.3196 236,377
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,648 @17.3196 236,377
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,542 @17.3196 -61,346
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3,542 @17.3196 -61,346
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,648 @17.3196 236,377
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-8,520 @17.3196 -147,563
2024-12-03 IE00B539F030 (iShares MSCI UK UCITS ETF) SELL-8,045 @13.68 -110,056
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,796 @17.3196 31,106
2024-12-03 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,008 @17.3196 -17,458
2024-12-03 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-5,257 @16.4674 -86,569
2024-12-03 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-5,646 @17.3196 -97,786
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-3,174 @17.3196 -54,972
 
2024-12-02 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-80,150 @13.415 -1,075,212
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY17,060 @16.9411 289,016
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY17,060 @16.9411 289,016
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY17,060 @16.9411 289,016
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY17,060 @16.9411 289,016
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,135 @16.9411 -36,169
2024-12-02 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) SELL-80,150 @13.415 -1,075,212
2024-12-02 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-29,834 @16.1814 -482,756
2024-12-02 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-2,654 @16.1814 -42,945
2024-12-02 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-2,654 @16.1814 -42,945
2024-12-02 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-7,268 @16.1814 -117,607
2024-12-02 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-29,834 @16.1814 -482,756
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY15,354 @16.9685 260,535
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,744 @16.0656 44,084
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY15,354 @16.9685 260,535
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY15,354 @16.9685 260,535
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-8,234 @16.9685 -139,719
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY15,354 @16.9685 260,535
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,744 @16.0656 44,084
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-8,234 @16.9685 -139,719
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,793 @16.9685 30,425
2024-11-29 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,008 @16.9685 -17,104
 
2024-11-28 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-29,072 @16.1092 -468,328
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,824 @17.0399 116,280
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,824 @17.0399 116,280
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,824 @17.0399 116,280
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,824 @17.0399 116,280
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY19,619 @16.8113 329,821
2024-11-26 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-160,350 @13.38 -2,145,483
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY19,619 @16.8113 329,821
2024-11-26 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) SELL-46,704 @13.38 -624,900
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY19,619 @16.8113 329,821
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,958 @16.0383 31,403
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,958 @16.0383 31,403
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,958 @16.0383 31,403
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY657 @16.8113 11,045
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY657 @16.8113 11,045
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY657 @16.8113 11,045
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY29,988 @16.0383 480,955
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY29,988 @16.0383 480,955
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY19,619 @16.8113 329,821
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY19,619 @16.8113 329,821
2024-11-26 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-61,778 @16.0383 -990,811
2024-11-26 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) SELL-160,350 @13.38 -2,145,483
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,706 @16.8999 28,831
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,706 @16.8999 28,831
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,706 @16.8999 28,831
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-18,686 @16.8999 -315,792
2024-11-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY239,173 @16.1128 3,853,749
2024-11-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY239,173 @16.1128 3,853,749
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY82,860 @16.1128 1,335,107
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY82,860 @16.1128 1,335,107
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,014 @16.8999 -17,137
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,014 @16.8999 -17,137
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,706 @16.8999 28,831
2024-11-25 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) BUY1,200 @16.1128 19,335
2024-11-25 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) BUY1,200 @16.1128 19,335
2024-11-25 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-39,974 @16.1128 -644,093
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-57,411 @16.8999 -970,241
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-18,686 @16.8999 -315,792
2024-11-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY239,173 @16.1128 3,853,749
 
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-4,189 @16.8092 -70,414
2024-11-22 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-4,060 @16.8092 -68,245
2024-11-22 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-130,824 @16.1472 -2,112,439
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-4,189 @16.8092 -70,414
2024-11-22 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY5,257 @16.8092 88,366
 
2024-11-21 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) SELL-7,368 @15.7206 -115,829
2024-11-21 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-256,640 @13.095 -3,360,701
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,848 @16.5239 113,156
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,848 @16.5239 113,156
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,848 @16.5239 113,156
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,204 @16.5239 19,895
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,204 @16.5239 19,895
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-4,189 @16.5239 -69,219
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,848 @16.5239 113,156
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-4,189 @16.5239 -69,219
2024-11-21 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) SELL-256,640 @13.095 -3,360,701
2024-11-21 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-2,810 @16.5239 -46,432
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,232 @16.4482 69,609
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,089 @16.4482 182,395
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,089 @16.4482 182,395
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,089 @16.4482 182,395
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,314 @16.4482 21,613
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,314 @16.4482 21,613
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,089 @16.4482 182,395
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-4,624 @16.4482 -76,057
2024-11-20 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-2,820 @16.4482 -46,384
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,587 @16.5095 26,201
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,677 @16.5095 126,743
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,677 @16.5095 126,743
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,677 @16.5095 126,743
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,942 @16.5095 65,080
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,942 @16.5095 65,080
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-151 @16.5095 -2,493
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-151 @16.5095 -2,493
2024-11-19 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,015 @16.5095 -16,757
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,677 @16.5095 126,743
2024-11-19 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-550 @16.5095 -9,080
2024-11-19 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-2,820 @16.5095 -46,557
 
2024-11-18 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) SELL-44,208 @15.6609 -692,337
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY27,296 @16.5591 451,996
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY827 @16.5591 13,694
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY853 @13.1 11,174
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY16,120 @15.6609 252,454
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY27,296 @16.5591 451,996
2024-11-18 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) SELL-62,184 @13.1 -814,610
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY27,296 @16.5591 451,996
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY8,982 @16.5591 148,733
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY8,982 @16.5591 148,733
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-158 @16.5591 -2,616
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-158 @16.5591 -2,616
2024-11-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-4,060 @16.5591 -67,230
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY27,296 @16.5591 451,996
2024-11-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-1,100 @16.5591 -18,215
2024-11-18 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-32,706 @15.6609 -512,205
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY9,284 @16.5591 153,734
2024-11-18 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-11,224 @16.5591 -185,859
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,058 @16.5591 17,519
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY825 @16.4754 13,592
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY474 @17.4796 8,285
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY474 @17.4796 8,285
2024-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-1,100 @17.4796 -19,228
2024-11-12 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-2,539 @16.4754 -41,831
2024-11-12 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-2,806 @17.4796 -49,048
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY207 @17.4795 3,618
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY207 @17.4795 3,618
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,089 @17.9815 199,397
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,089 @17.9815 199,397
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,089 @17.9815 199,397
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,628 @17.9815 47,255
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,628 @17.9815 47,255
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,628 @17.9815 47,255
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,628 @17.9815 47,255
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,089 @17.9815 199,397
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,089 @17.9815 199,397
 
2024-11-08 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-2,539 @16.6249 -42,211
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY210 @17.8696 3,753
2024-11-08 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-7,272 @16.6249 -120,897
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,677 @17.8701 137,189
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY210 @17.8696 3,753
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,677 @17.8701 137,189
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,677 @17.8701 137,189
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,677 @17.8701 137,189
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,677 @17.8701 137,189
2024-11-08 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-2,539 @16.6249 -42,211
2024-11-08 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-2,539 @16.6249 -42,211
 
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY4,650 @17.9379 83,411
2024-11-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY10,599 @16.5908 175,845
2024-11-07 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-2,804 @17.9379 -50,298
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,703 @17.9379 66,424
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,530 @17.9379 153,011
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY827 @17.9379 14,835
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,530 @17.9379 153,011
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,530 @17.9379 153,011
2024-11-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY10,599 @16.5908 175,845
2024-11-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY10,599 @16.5908 175,845
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,714 @16.5908 28,437
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,714 @16.5908 28,437
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,530 @17.9379 153,011
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,530 @17.9379 153,011
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,265 @17.6651 75,341
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,265 @17.6651 75,341
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,265 @17.6651 75,341
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,971 @17.6651 34,818
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,971 @17.6651 34,818
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,971 @17.6651 34,818
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,971 @17.6651 34,818
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,915 @16.4502 31,502
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,915 @16.4502 31,502
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,265 @17.6651 75,341
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,265 @17.6651 75,341
 
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,321 @18.093 41,994
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-4,180 @18.093 -75,629
2024-11-05 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-5,608 @18.093 -101,465
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY13,632 @18.093 246,643
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,632 @18.093 246,643
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,632 @18.093 246,643
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-4,180 @18.093 -75,629
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-4,180 @18.093 -75,629
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY8,570 @16.596 142,228
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY8,570 @16.596 142,228
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,632 @18.093 246,643
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,632 @18.093 246,643
 
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,448 @16.8398 108,583
2024-11-04 IE00B539F030 (iShares MSCI UK UCITS ETF) BUY1,649 @14.14 23,317
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,793 @18.3537 32,908
2024-11-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY4,371 @16.8398 73,607
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY4,371 @16.8398 73,607
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY4,371 @16.8398 73,607
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,825 @18.3946 235,911
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-1,264 @18.3946 -23,251
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,825 @18.3946 235,911
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,825 @18.3946 235,911
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,264 @18.3946 -23,251
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,264 @18.3946 -23,251
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,264 @18.3946 -23,251
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,264 @18.3946 -23,251
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,825 @18.3946 235,911
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,825 @18.3946 235,911
 
2024-10-31 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) BUY245 @16.4903 4,040
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY111,370 @16.4903 1,836,523
2024-10-31 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) BUY245 @16.4903 4,040
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,313 @17.9027 41,409
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,840 @17.9027 122,454
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY827 @17.9027 14,806
2024-10-31 IE00B0M63060 (iShares UK Dividend UCITS ETF) SELL-14,616 @13.925 -203,528
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY111,370 @16.4903 1,836,523
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,840 @17.9027 122,454
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,840 @17.9027 122,454
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,840 @17.9027 122,454
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,840 @17.9027 122,454
 
2024-10-30 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) SELL-14,730 @16.8494 -248,192
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,587 @18.3044 29,049
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,260 @18.3044 77,977
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-853 @14.07 -12,002
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,260 @18.3044 77,977
2024-10-30 IE00B539F030 (iShares MSCI UK UCITS ETF) SELL-7,833 @14.07 -110,210
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,260 @18.3044 77,977
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,915 @16.8494 32,267
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,915 @16.8494 32,267
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,260 @18.3044 77,977
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,260 @18.3044 77,977
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,564 @18.876 123,902
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,564 @18.876 123,902
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,564 @18.876 123,902
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY657 @18.876 12,402
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY657 @18.876 12,402
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY657 @18.876 12,402
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY657 @18.876 12,402
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,564 @18.876 123,902
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,564 @18.876 123,902
 
2024-10-28 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-2,806 @18.8477 -52,887
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY529 @18.8477 9,970
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,816 @18.8477 128,466
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,816 @18.8477 128,466
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-3,580 @18.8477 -67,475
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,816 @18.8477 128,466
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY657 @18.8477 12,383
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY657 @18.8477 12,383
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY657 @18.8477 12,383
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY25,710 @17.4217 447,912
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY25,710 @17.4217 447,912
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,816 @18.8477 128,466
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,816 @18.8477 128,466
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,312 @18.8182 43,508
 
2024-10-24 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY3,634 @17.468 63,479
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,312 @18.8611 43,607
2024-10-24 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY12 @17.4684 210
2024-10-24 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY12 @17.4684 210
2024-10-24 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY12 @17.4684 210
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-2,028 @18.8611 -38,250
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-2,028 @18.8611 -38,250
 
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,312 @18.748 43,345
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,442 @17.3995 112,088
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,645 @18.8628 49,892
2024-10-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY4,369 @17.4494 76,236
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4,592 @18.8628 86,618
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4,592 @18.8628 86,618
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY4,592 @18.8628 86,618
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY4,369 @17.4494 76,236
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY4,369 @17.4494 76,236
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,840 @19.0335 130,189
2024-10-21 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY12,881 @14.64 188,578
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,840 @19.0335 130,189
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,840 @19.0335 130,189
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,840 @19.0335 130,189
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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