ETF Trades of HLMA.L

NameHalma PLC
ISINGB0004052071
CountryUK
CurrencyGBP
ExchangeLSE
LEI2138007FRGLUR9KGBT40

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY168 @32.2284 5,414
2025-04-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY168 @32.2284 5,414
 
2025-04-28 IE00B539F030 (iShares MSCI UK UCITS ETF) BUY244 @27.28 6,656
2025-04-28 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY50 @36.5321 1,827
2025-04-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY227 @36.532 8,293
2025-04-28 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY1,520 @27.28 41,466
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,236 @32.1048 39,681
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY83 @32.1047 2,665
2025-04-28 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY1,520 @27.28 41,466
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY474 @32.1048 15,218
2025-04-28 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) BUY5,792 @27.28 158,006
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY474 @32.1048 15,218
 
2025-04-25 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-684 @36.3322 -24,851
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,344 @31.9587 42,952
2025-04-25 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY1,109 @31.9587 35,442
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY83 @31.9587 2,653
2025-04-25 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-684 @36.3322 -24,851
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY920 @36.3322 33,426
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY920 @36.3322 33,426
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY276 @36.3322 10,028
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-56 @36.3322 -2,035
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-56 @36.3322 -2,035
2025-04-25 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY1,155 @31.9587 36,912
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY920 @36.3322 33,426
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,344 @31.9587 42,952
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY252 @31.9587 8,054
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY920 @36.3322 33,426
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY252 @31.9587 8,054
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY728 @35.9492 26,171
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY728 @35.9492 26,171
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,320 @31.6078 136,546
2025-04-24 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY1,155 @31.6078 36,507
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY49 @35.9492 1,762
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY728 @35.9492 26,171
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,320 @31.6078 136,546
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY728 @35.9492 26,171
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY49 @35.9492 1,762
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,640 @31.5067 83,178
2025-04-23 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY14,896 @26.94 401,298
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,640 @31.5067 83,178
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY392 @35.7602 14,018
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @35.7602 12,874
2025-04-23 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY1,108 @31.5067 34,909
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @35.7602 12,874
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY360 @35.7602 12,874
2025-04-23 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY14,896 @26.94 401,298
2025-04-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-1,000 @31.5067 -31,507
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY360 @35.7602 12,874
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-32 @35.7601 -1,144
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY392 @35.7602 14,018
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY166 @31.5067 5,230
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-32 @35.7601 -1,144
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,399 @31.5067 107,091
 
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-160 @35.4851 -5,678
2025-04-22 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY4,560 @26.52 120,931
2025-04-22 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY4,560 @26.52 120,931
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-160 @35.4851 -5,678
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY552 @35.1482 19,402
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY552 @35.1482 19,402
2025-04-17 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,794 @30.9661 55,553
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY552 @35.1482 19,402
2025-04-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,149 @30.9662 66,546
2025-04-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,808 @30.9662 117,919
2025-04-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,808 @30.9662 117,919
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY552 @35.1482 19,402
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY196 @35.1482 6,889
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY196 @35.1482 6,889
 
2025-04-16 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY3,687 @35.3392 130,296
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY728 @35.3392 25,727
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY728 @35.3392 25,727
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY728 @35.3392 25,727
2025-04-16 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY6,992 @26.66 186,407
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY98 @35.3392 3,463
2025-04-16 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY6,992 @26.66 186,407
2025-04-16 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY3,687 @35.3392 130,296
2025-04-16 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY100 @35.3392 3,534
2025-04-16 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY117 @31.0471 3,633
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY166 @31.0469 5,154
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY728 @35.3392 25,727
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY98 @35.3392 3,463
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY98 @35.4185 3,471
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,547 @35.4185 54,792
2025-04-15 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY130 @31.2662 4,065
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY495 @35.4185 17,532
2025-04-15 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-3,682 @35.4185 -130,411
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY588 @31.2663 18,385
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,547 @35.4185 54,792
2025-04-15 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY608 @26.74 16,258
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY588 @31.2663 18,385
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,547 @35.4185 54,792
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY495 @35.4185 17,532
2025-04-15 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY608 @26.74 16,258
2025-04-15 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-27,750 @31.2663 -867,640
2025-04-15 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-3,682 @35.4185 -130,411
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY166 @31.2663 5,190
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,547 @35.4185 54,792
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY98 @35.4185 3,471
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY294 @34.3126 10,088
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY637 @34.3126 21,857
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY294 @34.3126 10,088
2025-04-14 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY1,155 @30.1848 34,863
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY637 @34.3126 21,857
2025-04-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY442 @30.1848 13,342
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY637 @34.3126 21,857
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY637 @34.3126 21,857
 
2025-04-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY100 @33.0355 3,304
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-285 @33.0355 -9,415
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,547 @33.0355 51,106
2025-04-11 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY8,085 @29.1357 235,562
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @33.0355 991
2025-04-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY227 @33.0355 7,499
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY252 @29.1357 7,342
2025-04-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY342 @33.0355 11,298
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,547 @33.0355 51,106
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY784 @33.0355 25,900
2025-04-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY342 @33.0355 11,298
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY756 @29.1357 22,027
2025-04-11 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY26 @29.1359 758
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY207 @33.0355 6,838
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,390 @29.1357 69,634
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY784 @33.0355 25,900
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY756 @29.1357 22,027
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY30 @33.0355 991
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,390 @29.1357 69,634
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,547 @33.0355 51,106
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-285 @33.0355 -9,415
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,547 @33.0355 51,106
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY114 @32.7395 3,732
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY364 @32.7395 11,917
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY239 @29.2827 6,999
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY114 @32.7395 3,732
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY239 @29.2827 6,999
2025-04-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY65 @29.2828 1,903
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY441 @32.7395 14,438
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY364 @32.7395 11,917
2025-04-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY227 @32.7395 7,432
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY441 @32.7395 14,438
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY364 @32.7395 11,917
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY364 @32.7395 11,917
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY165 @30.386 5,014
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,281 @30.386 69,310
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @30.386 912
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY165 @30.386 5,014
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,104 @30.386 -33,546
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,220 @27.5273 171,220
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY30 @30.386 912
2025-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY26 @27.5273 716
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY245 @30.386 7,445
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,281 @30.386 69,310
2025-04-09 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY868 @27.5273 23,894
2025-04-09 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY868 @27.5273 23,894
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,281 @30.386 69,310
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY332 @27.5273 9,139
2025-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY227 @30.386 6,898
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY245 @30.386 7,445
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,281 @30.386 69,310
 
2025-04-08 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY72 @28.7142 2,067
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-76 @31.3299 -2,381
2025-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-1,505 @28.7141 -43,215
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY732 @28.7141 21,019
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-158 @31.33 -4,950
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-158 @31.33 -4,950
2025-04-08 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-2,863 @31.33 -89,698
2025-04-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY13 @28.7142 373
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY240 @31.33 7,519
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,035 @31.33 32,427
2025-04-08 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-3,680 @31.33 -115,294
2025-04-08 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-3,680 @31.33 -115,294
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY240 @31.33 7,519
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY83 @28.7141 2,383
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,190 @28.7141 34,170
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,190 @28.7141 34,170
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-76 @31.3299 -2,381
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY732 @28.7141 21,019
2025-04-08 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-2,863 @31.33 -89,698
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-250 @31.33 -7,832
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-250 @31.33 -7,832
2025-04-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY227 @31.33 7,112
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-158 @31.33 -4,950
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-158 @31.33 -4,950
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-108 @30.1018 -3,251
2025-04-07 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-5,726 @30.1018 -172,363
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-450 @30.1018 -13,546
2025-04-07 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-3,680 @30.1018 -110,775
2025-04-07 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-5,726 @30.1018 -172,363
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-108 @30.1018 -3,251
2025-04-07 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY50 @30.1019 1,505
2025-04-07 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-3,680 @30.1018 -110,775
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-150 @30.1018 -4,515
2025-04-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY247 @27.5597 6,807
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-450 @30.1018 -13,546
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-450 @30.1018 -13,546
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY192 @30.1018 5,780
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY192 @30.1018 5,780
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-450 @30.1018 -13,546
2025-04-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-484 @27.5594 -13,339
2025-04-07 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-1,116 @27.5594 -30,756
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-150 @30.1018 -4,515
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-1,545 @29.4623 -45,519
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY240 @32.3746 7,770
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY69 @32.3746 2,234
2025-04-04 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-3,680 @32.3746 -119,139
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY546 @32.3746 17,677
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY546 @32.3746 17,677
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY546 @32.3746 17,677
2025-04-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY637 @29.4625 18,768
2025-04-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-4,999 @29.4623 -147,282
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY546 @32.3746 17,677
2025-04-04 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-3,680 @32.3746 -119,139
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @32.3747 518
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY240 @32.3746 7,770
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY16 @32.3747 518
 
2025-04-02 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-2,863 @34.3586 -98,369
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY192 @34.3586 6,597
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY192 @34.3586 6,597
2025-04-02 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-2,863 @34.3586 -98,369
 
2025-04-01 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY9,052 @34.016 307,913
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY183 @31.4657 5,758
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY183 @31.4657 5,758
2025-04-01 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY9,052 @34.016 307,913
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,548 @33.3143 84,885
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,548 @33.3143 84,885
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,548 @33.3143 84,885
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,548 @33.3143 84,885
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,281 @30.8408 39,507
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,281 @30.8408 39,507
 
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY714 @31.3404 22,377
2025-03-28 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY50 @33.9196 1,696
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY714 @31.3404 22,377
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY366 @31.3404 11,471
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-171 @33.9197 -5,800
2025-03-28 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) BUY399 @31.3403 12,505
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY196 @33.9197 6,648
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY366 @31.3404 11,471
2025-03-28 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) BUY399 @31.3403 12,505
2025-03-28 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY1,155 @31.3404 36,198
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-171 @33.9197 -5,800
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY196 @33.9197 6,648
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-68 @33.9197 -2,307
2025-03-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY221 @31.3402 6,926
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY546 @34.0887 18,612
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY546 @34.0887 18,612
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY546 @34.0887 18,612
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY546 @34.0887 18,612
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY64 @34.0887 2,182
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY36 @34.0887 1,227
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY36 @34.0887 1,227
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY64 @34.0887 2,182
2025-03-27 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY377 @31.5691 11,902
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,820 @33.9173 61,729
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,820 @33.9173 61,729
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,820 @33.9173 61,729
2025-03-26 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY2,310 @31.4573 72,666
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY708 @31.4573 22,272
2025-03-26 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY104 @31.4582 3,272
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,820 @33.9173 61,729
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY708 @31.4573 22,272
 
2025-03-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY227 @34.3885 7,806
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY364 @31.8398 11,590
2025-03-25 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-50 @34.3887 -1,719
2025-03-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY5,172 @31.8398 164,675
2025-03-25 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY2,204 @31.8398 70,175
2025-03-25 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-798 @31.8397 -25,408
2025-03-25 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-7,294 @34.3886 -250,830
2025-03-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY5,172 @31.8398 164,675
2025-03-25 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-7,294 @34.3886 -250,830
2025-03-25 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-798 @31.8397 -25,408
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY364 @31.8398 11,590
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY96 @34.1509 3,278
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY455 @34.1509 15,539
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY96 @34.1509 3,278
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY455 @34.1509 15,539
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY455 @34.1509 15,539
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY455 @34.1509 15,539
2025-03-24 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY1,155 @31.6388 36,543
 
2025-03-21 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY862 @31.5331 27,182
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY332 @31.5331 10,469
2025-03-21 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY862 @31.5331 27,182
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY236 @31.5331 7,442
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY236 @31.5331 7,442
 
2025-03-20 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY499 @34.6755 17,303
2025-03-20 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY499 @34.6755 17,303
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY819 @34.6349 28,366
2025-03-19 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY2,206 @31.8423 70,244
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY819 @34.6349 28,366
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY819 @34.6349 28,366
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY83 @31.8423 2,643
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY819 @34.6349 28,366
2025-03-19 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) BUY887 @34.6349 30,721
2025-03-19 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY18,480 @31.8423 588,445
2025-03-19 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) BUY887 @34.6349 30,721
 
2025-03-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY9,471 @31.4185 297,565
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY7,285 @31.4185 228,884
2025-03-18 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY518 @26.44 13,696
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY7,285 @31.4185 228,884
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY144 @34.331 4,944
2025-03-18 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) SELL-1,155 @31.4185 -36,288
2025-03-18 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY7,093 @34.331 243,510
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY144 @34.331 4,944
2025-03-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY9,471 @31.4185 297,565
2025-03-18 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY7,093 @34.331 243,510
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,547 @34.9283 54,034
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY235 @31.9812 7,516
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY240 @34.9283 8,383
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY235 @31.9812 7,516
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,547 @34.9283 54,034
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,547 @34.9283 54,034
2025-03-17 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY2,204 @31.9812 70,487
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,547 @34.9283 54,034
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY240 @34.9283 8,383
2025-03-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY164 @34.9283 5,728
2025-03-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY164 @34.9283 5,728
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-136 @35.0139 -4,762
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY192 @35.0139 6,723
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY192 @35.0139 6,723
2025-03-14 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-3,649 @35.0139 -127,766
2025-03-14 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-1,107 @32.2042 -35,650
2025-03-14 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY518 @27.11 14,043
2025-03-14 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-3,649 @35.0139 -127,766
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY470 @32.2041 15,136
2025-03-14 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-1,107 @32.2042 -35,650
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY470 @32.2041 15,136
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY82 @31.8534 2,612
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY432 @34.5864 14,941
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,410 @31.8533 44,913
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY55 @34.5864 1,902
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY55 @34.5864 1,902
2025-03-13 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY1,036 @26.72 27,682
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY432 @34.5864 14,941
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,410 @31.8533 44,913
2025-03-13 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY3,306 @31.8533 105,307
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY235 @31.3431 7,366
2025-03-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY5,172 @31.343 162,106
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY235 @31.3431 7,366
2025-03-12 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-7,294 @34.2329 -249,695
2025-03-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY5,172 @31.343 162,106
2025-03-12 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-7,294 @34.2329 -249,695
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-136 @34.2329 -4,656
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY400 @33.4537 13,381
2025-03-11 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-3,647 @33.4538 -122,006
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,092 @33.4538 36,531
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY235 @30.6157 7,195
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @33.4537 13,381
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,092 @33.4538 36,531
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,092 @33.4538 36,531
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,456 @30.6157 75,192
2025-03-11 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY6,020 @30.6157 184,306
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,092 @33.4538 36,531
2025-03-11 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-3,647 @33.4538 -122,006
2025-03-11 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY6,020 @30.6157 184,306
2025-03-11 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY3,306 @30.6157 101,215
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY235 @30.6157 7,195
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY614 @31.8971 19,585
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY227 @34.5684 7,847
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY144 @34.5685 4,978
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY513 @34.5685 17,734
2025-03-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY513 @34.5685 17,734
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY144 @34.5685 4,978
2025-03-10 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-3,621 @34.5685 -125,172
2025-03-10 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-3,621 @34.5685 -125,172
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,175 @32.3504 38,012
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY32 @35.1648 1,125
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,823 @32.3504 188,376
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY270 @35.1648 9,495
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,175 @32.3504 38,012
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @35.1648 9,495
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY32 @35.1648 1,125
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @35.1648 9,495
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY270 @35.1648 9,495
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-134 @35.1648 -4,712
 
2025-03-06 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY8,590 @32.4229 278,512
2025-03-06 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) SELL-2,310 @32.4229 -74,897
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY30 @35.0751 1,052
2025-03-06 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY8,590 @32.4229 278,512
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,505 @32.4229 48,796
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @35.0751 1,052
2025-03-06 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-2,845 @35.0751 -99,789
2025-03-06 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-2,845 @35.0751 -99,789
 
2025-03-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-2,845 @35.9434 -102,259
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY702 @33.3922 23,441
2025-03-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-2,845 @35.9434 -102,259
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @35.9434 38,819
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,080 @35.9434 38,819
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @35.9434 38,819
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-110 @35.9434 -3,954
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,530 @33.3922 51,090
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,080 @35.9434 38,819
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-110 @35.9434 -3,954
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY702 @33.3922 23,441
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY720 @35.2233 25,361
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY720 @35.2233 25,361
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY720 @35.2233 25,361
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,178 @33.4584 72,872
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY468 @33.4584 15,659
2025-03-04 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY859 @33.4584 28,741
2025-03-04 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) SELL-135,579 @33.4584 -4,536,255
2025-03-04 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY859 @33.4584 28,741
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY468 @33.4584 15,659
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY192 @35.2233 6,763
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY192 @35.2233 6,763
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY720 @35.2233 25,361
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-60 @35.4979 -2,130
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,276 @33.8543 110,907
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,276 @33.8543 110,907
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,530 @33.8543 51,797
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-60 @35.4979 -2,130
 
2025-02-28 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY11,558 @33.9002 391,818
2025-02-28 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,921 @33.9002 65,122
2025-02-28 IE00B539F030 (iShares MSCI UK UCITS ETF) BUY471 @28 13,188
2025-02-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY134 @33.9003 4,543
2025-02-28 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY517 @28 14,476
2025-02-28 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,921 @33.9002 65,122
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,510 @33.9002 118,990
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY14,865 @33.9002 503,926
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,510 @33.9002 118,990
2025-02-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY179,418 @33.9002 6,082,305
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY362 @33.6771 12,191
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY470 @33.6771 15,828
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY470 @33.6771 15,828
2025-02-27 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY3,402 @33.6771 114,569
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY590 @33.6771 19,869
2025-02-27 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY50 @35.068 1,753
2025-02-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY362 @33.6771 12,191
2025-02-27 IE00B539F030 (iShares MSCI UK UCITS ETF) SELL-731 @27.77 -20,300
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY364 @36.0835 13,134
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,645 @34.3439 56,496
2025-02-26 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-2,208 @34.3439 -75,831
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY165 @36.0835 5,954
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY364 @36.0835 13,134
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY615 @36.0834 22,191
2025-02-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,172 @34.3439 74,595
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY908 @34.3439 31,184
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,645 @34.3439 56,496
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY165 @36.0835 5,954
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY615 @36.0834 22,191
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,172 @34.3439 74,595
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY364 @36.0835 13,134
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY364 @36.0835 13,134
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,065 @34.3439 70,920
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY637 @35.6955 22,738
2025-02-25 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-1,104 @34.0022 -37,538
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY637 @35.6955 22,738
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,356 @34.0022 80,109
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY637 @35.6955 22,738
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY192 @35.6955 6,854
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY637 @35.6955 22,738
2025-02-25 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-14,496 @35.6955 -517,442
2025-02-25 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-14,496 @35.6955 -517,442
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY294 @34.0022 9,997
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,172 @34.6195 40,574
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY630 @36.2432 22,833
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY630 @36.2432 22,833
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY630 @36.2432 22,833
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY576 @36.2432 20,876
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY630 @36.2432 22,833
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY110 @35.2286 3,875
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY196 @36.8315 7,219
2025-02-21 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY1,134 @35.2286 39,949
 
2025-02-20 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY540 @35.4058 19,119
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY372 @35.4058 13,171
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,172 @35.4058 41,496
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY540 @35.4058 19,119
 
2025-02-19 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY540 @35.5225 19,182
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,758 @35.5225 62,449
2025-02-19 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY3,623 @37.0287 134,155
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY220 @37.0286 8,146
2025-02-19 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-50 @37.0285 -1,851
2025-02-19 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY3,623 @37.0287 134,155
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY540 @35.5225 19,182
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY220 @37.0286 8,146
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY196 @37.0287 7,258
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY192 @37.4458 7,190
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY660 @35.7751 23,612
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,520 @37.4458 94,363
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-405 @37.4458 -15,166
2025-02-18 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY13 @35.7746 465
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY360 @35.7751 12,879
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-68 @37.4458 -2,546
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY293 @35.7751 10,482
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,520 @37.4458 94,363
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,520 @37.4458 94,363
2025-02-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY360 @35.7751 12,879
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,520 @37.4458 94,363
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-405 @37.4458 -15,166
2025-02-18 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-50 @37.4457 -1,872
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY248 @35.4783 8,799
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY293 @35.4783 10,395
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY540 @37.1236 20,047
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY540 @37.1236 20,047
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY540 @37.1236 20,047
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY294 @35.3272 10,386
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY330 @37.1236 12,251
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY330 @37.1236 12,251
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY540 @37.1236 20,047
 
2025-02-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY900 @35.3493 31,814
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @36.8817 2,213
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY60 @36.8817 2,213
2025-02-13 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY1,102 @35.3493 38,955
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY160 @36.8817 5,901
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY910 @36.8817 33,562
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY910 @36.8817 33,562
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY900 @35.3493 31,814
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY910 @36.8817 33,562
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY160 @36.8817 5,901
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY879 @35.3493 31,072
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY147 @36.8817 5,422
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY910 @36.8817 33,562
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY586 @34.8654 20,431
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY110 @36.1676 3,978
2025-02-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,664 @34.8654 58,016
2025-02-12 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-50 @36.1676 -1,808
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY98 @36.1676 3,544
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY110 @36.1676 3,978
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY728 @36.1676 26,330
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY728 @36.1676 26,330
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-272 @36.1676 -9,838
2025-02-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,664 @34.8654 58,016
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY728 @36.1676 26,330
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY728 @36.1676 26,330
 
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY9,376 @35.019 328,338
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY196 @36.2131 7,098
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY360 @35.019 12,607
2025-02-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY360 @35.019 12,607
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @35.9143 9,697
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY270 @35.9143 9,697
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY270 @35.9143 9,697
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY275 @35.9142 9,876
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,739 @34.8158 234,624
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @35.9143 9,697
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY275 @35.9142 9,876
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY110 @35.5403 3,909
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY110 @35.5403 3,909
2025-02-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY26 @34.3576 893
 
2025-02-06 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) SELL-1,134 @34.6713 -39,317
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @35.9524 9,707
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY270 @35.9524 9,707
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY897 @34.6713 31,100
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @35.9524 9,707
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY270 @35.9524 9,707
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY744 @34.6713 25,795
2025-02-06 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY1,482 @34.6713 51,383
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY546 @36.8014 20,094
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY546 @36.8014 20,094
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY55 @36.8015 2,024
2025-02-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY732 @35.313 25,849
2025-02-05 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY4,404 @35.313 155,518
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY546 @36.8014 20,094
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY546 @36.8014 20,094
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY147 @36.8014 5,410
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY55 @36.8015 2,024
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY732 @35.313 25,849
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY136 @36.8014 5,005
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY630 @37.3077 23,504
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY744 @35.9402 26,740
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY100 @37.3077 3,731
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY340 @37.3077 12,685
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY630 @37.3077 23,504
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY630 @37.3077 23,504
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY630 @37.3077 23,504
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY936 @35.9402 33,640
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY100 @37.3077 3,731
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY936 @35.9402 33,640
 
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,872 @36.2888 67,933
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,872 @36.2888 67,933
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-576 @37.43 -21,560
2025-02-03 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY1,101 @36.2888 39,954
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY392 @37.4301 14,673
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY124 @36.2888 4,500
 
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY179 @36.3723 6,511
2025-01-31 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-200 @37.8108 -7,562
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY147 @37.8108 5,558
2025-01-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY179 @36.3723 6,511
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY273 @37.8108 10,322
2025-01-31 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY831 @36.3723 30,225
2025-01-31 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-3,618 @37.8108 -136,799
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY273 @37.8108 10,322
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY273 @37.8108 10,322
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY273 @37.8108 10,322
2025-01-31 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY831 @36.3723 30,225
2025-01-31 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-3,618 @37.8108 -136,799
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY147 @38.2783 5,627
2025-01-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY832 @36.6949 30,530
2025-01-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY832 @36.6949 30,530
 
2025-01-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY180 @35.9326 6,468
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY180 @35.9326 6,468
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY705 @35.9326 25,332
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY705 @35.9326 25,332
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY147 @36.6028 5,381
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY293 @35.1122 10,288
 
2025-01-27 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY4,372 @33.7319 147,476
2025-01-27 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) SELL-1,134 @33.7319 -38,252
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY180 @34.5672 6,222
2025-01-24 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY180 @34.5672 6,222
2025-01-24 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY1,093 @34.5672 37,782
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-6,084 @34.7066 -211,155
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY55 @36.0861 1,985
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY55 @36.0861 1,985
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-6,084 @34.7066 -211,155
2025-01-23 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY18,095 @36.0861 652,979
2025-01-23 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY18,095 @36.0861 652,979
2025-01-23 IE00B539F030 (iShares MSCI UK UCITS ETF) SELL-732 @29.28 -21,433
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,172 @33.179 38,886
 
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,274 @32.8785 173,401
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY586 @31.5605 18,494
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY588 @31.5462 18,549
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,998 @32.5136 162,503
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,908 @33.4386 431,625
2025-01-02 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-3,589 @33.4386 -120,011
2025-01-02 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) SELL-20,064 @27.02 -542,129
2025-01-02 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-3,589 @33.4386 -120,011
2025-01-02 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY100 @33.4387 3,344
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,029 @33.4386 34,408
 
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-4,301 @32.3956 -139,333
2024-12-30 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-7,672 @32.3956 -248,539
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-93 @26.8798 -2,500
2024-12-30 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) SELL-756 @26.88 -20,321
2024-12-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY832 @32.3956 26,953
2024-12-30 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-2,845 @33.6282 -95,672
2024-12-30 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-2,845 @33.6282 -95,672
2024-12-30 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY1,134 @32.3956 36,737
2024-12-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY832 @32.3956 26,953
 
2024-12-18 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-7,904 @28.09 -222,023
 
2024-12-13 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-12,160 @27.33 -332,333
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,001 @35.325 35,360
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,001 @35.325 35,360
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,001 @35.325 35,360
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,001 @35.325 35,360
2024-12-06 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) SELL-1,497 @27.72 -41,497
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,729 @34.9669 60,458
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,729 @34.9669 60,458
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,729 @34.9669 60,458
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,729 @34.9669 60,458
2024-12-05 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-3,589 @34.9669 -125,496
2024-12-05 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-3,589 @34.9669 -125,496
2024-12-05 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) SELL-511 @33.0704 -16,899
2024-12-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-2,844 @34.9669 -99,446
2024-12-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-2,844 @34.9669 -99,446
2024-12-05 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY2,268 @33.0704 75,004
2024-12-05 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-113 @33.0704 -3,737
2024-12-05 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) SELL-511 @33.0704 -16,899
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY728 @34.9484 25,442
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY728 @34.9484 25,442
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY728 @34.9484 25,442
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY56 @34.9484 1,957
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY56 @34.9484 1,957
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-75 @34.9483 -2,621
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-75 @34.9483 -2,621
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY728 @34.9484 25,442
2024-12-04 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-1,096 @33.1909 -36,377
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,456 @34.6391 50,435
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,456 @34.6391 50,435
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,456 @34.6391 50,435
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-330 @34.6391 -11,431
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-330 @34.6391 -11,431
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,456 @34.6391 50,435
2024-12-03 IE00B539F030 (iShares MSCI UK UCITS ETF) SELL-733 @27.36 -20,055
2024-12-03 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY1,134 @32.9348 37,348
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-294 @34.6391 -10,184
 
2024-12-02 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-7,600 @27.36 -207,936
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,820 @34.5516 62,884
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,820 @34.5516 62,884
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,820 @34.5516 62,884
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,820 @34.5516 62,884
2024-12-02 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) SELL-7,600 @27.36 -207,936
2024-12-02 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) SELL-2,268 @33.0021 -74,849
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,638 @34.42 56,380
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY253 @32.5886 8,245
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,638 @34.42 56,380
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,638 @34.42 56,380
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,638 @34.42 56,380
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY253 @32.5886 8,245
2024-11-29 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-7,178 @34.42 -247,067
2024-11-29 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-7,178 @34.42 -247,067
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY728 @34.1559 24,865
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY728 @34.1559 24,865
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY728 @34.1559 24,865
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY728 @34.1559 24,865
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,070 @33.987 70,353
2024-11-26 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-15,200 @27.05 -411,160
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,070 @33.987 70,353
2024-11-26 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) SELL-4,530 @27.05 -122,537
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,070 @33.987 70,353
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY183 @32.4241 5,934
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY183 @32.4241 5,934
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY183 @32.4241 5,934
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY183 @32.4241 5,934
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY55 @33.987 1,869
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY55 @33.987 1,869
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,887 @32.4241 61,184
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,070 @33.987 70,353
2024-11-26 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY5,670 @32.4241 183,845
2024-11-26 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) SELL-15,200 @27.05 -411,160
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY180 @34.6659 6,240
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY180 @34.6659 6,240
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY180 @34.6659 6,240
2024-11-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY545 @33.0513 18,013
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY180 @34.6659 6,240
2024-11-25 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY111 @27.62 3,066
2024-11-25 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) SELL-27,759 @33.0513 -917,471
2024-11-25 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-294 @33.0514 -9,717
2024-11-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY545 @33.0513 18,013
 
2024-11-22 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY13,321 @32.4147 431,796
2024-11-22 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-3,589 @33.7437 -121,106
2024-11-22 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-3,589 @33.7437 -121,106
 
2024-11-21 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-24,400 @26.45 -645,380
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY736 @33.3759 24,565
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY736 @33.3759 24,565
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY736 @33.3759 24,565
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY102 @33.376 3,404
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY102 @33.376 3,404
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY736 @33.3759 24,565
2024-11-21 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY1,211 @31.7533 38,453
2024-11-21 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) SELL-24,400 @26.45 -645,380
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY392 @31.6566 12,409
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,183 @31.6566 37,450
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,183 @31.6566 37,450
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,183 @31.6566 37,450
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY110 @31.6566 3,482
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY110 @31.6566 3,482
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,183 @31.6566 37,450
 
2024-11-19 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-1,097 @30.0651 -32,981
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY147 @31.8284 4,679
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY819 @31.8284 26,067
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY819 @31.8284 26,067
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY819 @31.8284 26,067
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY336 @31.8284 10,694
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY336 @31.8284 10,694
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-15 @31.8284 -477
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-15 @31.8284 -477
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY819 @31.8284 26,067
2024-11-19 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY1,211 @30.0651 36,409
 
2024-11-18 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-9,873 @30.2817 -298,971
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,912 @32.0184 93,238
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY69 @32.0184 2,209
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY91 @25.3302 2,305
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,475 @30.2817 44,666
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,912 @32.0184 93,238
2024-11-18 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) SELL-6,008 @25.33 -152,183
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,912 @32.0184 93,238
2024-11-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY826 @30.2817 25,013
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY752 @32.0184 24,078
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY752 @32.0184 24,078
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-15 @32.0183 -480
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-15 @32.0183 -480
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,912 @32.0184 93,238
2024-11-18 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY1,211 @30.2817 36,671
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY576 @32.0184 18,443
2024-11-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY826 @30.2817 25,013
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY98 @32.0184 3,138
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY82 @30.4486 2,497
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY45 @32.3044 1,454
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY45 @32.3044 1,454
2024-11-12 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY2,422 @30.4486 73,746
2024-11-12 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-3,291 @30.4486 -100,206
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,183 @33.1184 39,179
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,183 @33.1184 39,179
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,183 @33.1184 39,179
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY220 @33.1184 7,286
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY220 @33.1184 7,286
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY220 @33.1184 7,286
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,183 @33.1184 39,179
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,183 @33.1184 39,179
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY819 @32.8417 26,897
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY819 @32.8417 26,897
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY819 @32.8417 26,897
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY819 @32.8417 26,897
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY819 @32.8417 26,897
 
2024-11-07 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY1,097 @30.9935 34,000
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY343 @33.5101 11,494
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY910 @33.5101 30,494
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY68 @33.5101 2,279
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY910 @33.5101 30,494
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY910 @33.5101 30,494
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY111 @30.9935 3,440
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY111 @30.9935 3,440
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY910 @33.5101 30,494
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY910 @33.5101 30,494
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY455 @33.358 15,178
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY455 @33.358 15,178
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY455 @33.358 15,178
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY168 @33.358 5,604
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY168 @33.358 5,604
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY168 @33.358 5,604
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY168 @33.358 5,604
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY124 @31.064 3,852
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY124 @31.064 3,852
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY455 @33.358 15,178
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY455 @33.358 15,178
 
2024-11-05 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-7,180 @32.7403 -235,075
2024-11-05 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-7,180 @32.7403 -235,075
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,456 @32.7403 47,670
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,456 @32.7403 47,670
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,456 @32.7403 47,670
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY555 @30.0315 16,667
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY555 @30.0315 16,667
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,456 @32.7403 47,670
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,456 @32.7403 47,670
 
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY590 @29.7138 17,531
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,380 @32.163 44,385
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-120 @32.1629 -3,860
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,380 @32.163 44,385
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,380 @32.163 44,385
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-120 @32.1629 -3,860
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-120 @32.1629 -3,860
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-120 @32.1629 -3,860
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-120 @32.1629 -3,860
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,380 @32.163 44,385
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,380 @32.163 44,385
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY10,191 @29.3095 298,693
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY736 @31.8198 23,419
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY69 @31.8198 2,196
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY10,191 @29.3095 298,693
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY736 @31.8198 23,419
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY736 @31.8198 23,419
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY736 @31.8198 23,419
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY736 @31.8198 23,419
 
2024-10-30 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) SELL-1,211 @30.3457 -36,749
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY147 @32.9661 4,846
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY455 @32.9661 15,000
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-92 @25.3401 -2,331
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY455 @32.9661 15,000
2024-10-30 IE00B539F030 (iShares MSCI UK UCITS ETF) SELL-734 @25.34 -18,600
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY455 @32.9661 15,000
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY124 @30.3457 3,763
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY124 @30.3457 3,763
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY455 @32.9661 15,000
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY455 @32.9661 15,000
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY676 @32.6023 22,039
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY676 @32.6023 22,039
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY676 @32.6023 22,039
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY56 @32.6023 1,826
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY56 @32.6023 1,826
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY56 @32.6023 1,826
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY676 @32.6023 22,039
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY676 @32.6023 22,039
 
2024-10-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-708 @30.26 -21,424
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY49 @32.7368 1,604
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY728 @32.7368 23,832
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY728 @32.7368 23,832
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY728 @32.7368 23,832
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY56 @32.7368 1,833
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY56 @32.7368 1,833
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY56 @32.7368 1,833
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY56 @32.7368 1,833
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,665 @30.26 50,383
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,665 @30.26 50,383
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY728 @32.7368 23,832
 
2024-10-25 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY495 @24.69 12,222
 
2024-10-23 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY2,422 @29.7282 72,002
2024-10-23 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY1,412 @29.7282 41,976
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY588 @29.7282 17,480
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY245 @32.0934 7,863
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY385 @32.0933 12,356
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY385 @32.0933 12,356
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY385 @32.0933 12,356
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY385 @32.0933 12,356
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY736 @32.5025 23,922
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY736 @32.5025 23,922
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY736 @32.5025 23,922
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-50 @32.5024 -1,625
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-50 @32.5024 -1,625
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY736 @32.5025 23,922
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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