ETF Trades of KNIN.SW

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY154 @199.128 30,666
2025-04-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY354 @226.677 80,244
2025-04-29 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY115 @199.128 22,900
2025-04-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY22 @199.128 4,381
2025-04-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY22 @199.128 4,381
2025-04-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-50 @226.677 -11,334
2025-04-29 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY154 @199.128 30,666
 
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY152 @201.005 30,553
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY11 @201.005 2,211
2025-04-28 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY115 @201.005 23,116
2025-04-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY4,650 @201.005 934,674
2025-04-28 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-42 @228.724 -9,606
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY62 @201.005 12,462
2025-04-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-42 @228.724 -9,606
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY6 @228.724 1,372
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY62 @201.005 12,462
2025-04-28 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY115 @201.005 23,116
 
2025-04-25 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) SELL-370 @227.117 -84,033
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY176 @199.777 35,161
2025-04-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY55 @199.777 10,988
2025-04-25 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY161 @199.777 32,164
2025-04-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-242 @199.777 -48,346
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY11 @199.777 2,198
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY130 @227.117 29,525
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY130 @227.117 29,525
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY40 @227.117 9,085
2025-04-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-242 @199.777 -48,346
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-7 @227.117 -1,590
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-7 @227.117 -1,590
2025-04-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-242 @199.777 -48,346
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY130 @227.117 29,525
2025-04-25 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY3,600 @199.777 719,198
2025-04-25 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY42 @227.117 9,539
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY176 @199.777 35,161
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY32 @199.777 6,393
2025-04-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY42 @227.117 9,539
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY130 @227.117 29,525
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY32 @199.777 6,393
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY104 @231.481 24,074
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY104 @231.481 24,074
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY558 @203.527 113,568
2025-04-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY100 @231.481 23,148
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7 @231.481 1,620
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY104 @231.481 24,074
2025-04-24 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY232 @203.527 47,218
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-18 @231.481 -4,167
2025-04-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY100 @231.481 23,148
2025-04-24 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY232 @203.527 47,218
2025-04-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY100 @231.481 23,148
2025-04-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY55 @203.527 11,194
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY558 @203.527 113,568
2025-04-24 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY198 @203.527 40,298
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY104 @231.481 24,074
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY7 @231.481 1,620
2025-04-24 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY198 @203.527 40,298
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY341 @199.479 68,022
2025-04-23 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY297 @226.408 67,243
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY341 @199.479 68,022
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY56 @226.408 12,679
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY52 @226.408 11,773
2025-04-23 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY161 @199.479 32,116
2025-04-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-44 @226.408 -9,962
2025-04-23 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY232 @199.479 46,279
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY52 @226.408 11,773
2025-04-23 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY232 @199.479 46,279
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY52 @226.408 11,773
2025-04-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-328 @199.479 -65,429
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY52 @226.408 11,773
2025-04-23 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY198 @199.479 39,497
2025-04-23 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY141 @226.408 31,924
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @226.408 -16,301
2025-04-23 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY141 @226.408 31,924
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56 @226.408 12,679
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY22 @199.479 4,389
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-72 @226.408 -16,301
2025-04-23 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY600 @199.479 119,687
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY24 @226.408 5,434
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY418 @199.479 83,382
2025-04-23 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY198 @199.479 39,497
 
2025-04-22 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-1 @193.554 -194
2025-04-22 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,563 @193.554 302,524
2025-04-22 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-1 @193.554 -194
2025-04-22 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY198 @222.161 43,988
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-360 @222.161 -79,978
2025-04-22 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY74 @222.161 16,440
2025-04-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY230 @193.554 44,517
2025-04-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY230 @193.554 44,517
2025-04-22 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY74 @222.161 16,440
2025-04-22 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY387 @222.161 85,976
2025-04-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY387 @222.161 85,976
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-360 @222.161 -79,978
2025-04-22 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY112 @193.554 21,678
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY78 @222.148 17,328
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY78 @222.148 17,328
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY78 @222.148 17,328
2025-04-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY266 @195.716 52,061
2025-04-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY496 @195.716 97,075
2025-04-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY496 @195.716 97,075
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY78 @222.148 17,328
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY28 @222.148 6,220
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY28 @222.148 6,220
2025-04-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-12 @222.148 -2,666
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY104 @221.902 23,078
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY104 @221.902 23,078
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY104 @221.902 23,078
2025-04-16 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-515 @194.95 -100,399
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14 @221.902 3,107
2025-04-16 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-515 @194.95 -100,399
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY22 @194.95 4,289
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY104 @221.902 23,078
2025-04-16 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY202 @194.95 39,380
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY14 @221.902 3,107
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY90 @221.902 19,971
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14 @225.321 3,154
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY221 @225.321 49,796
2025-04-15 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-78 @225.321 -17,575
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY63 @225.321 14,195
2025-04-15 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-129 @225.321 -29,066
2025-04-15 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-78 @225.321 -17,575
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY77 @198.906 15,316
2025-04-15 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY76 @198.906 15,117
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY221 @225.321 49,796
2025-04-15 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY76 @198.906 15,117
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY42 @225.321 9,463
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY77 @198.906 15,316
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY221 @225.321 49,796
2025-04-15 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY236 @198.906 46,942
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY63 @225.321 14,195
2025-04-15 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-78 @225.321 -17,575
2025-04-15 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY236 @198.906 46,942
2025-04-15 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-9,102 @198.906 -1,810,446
2025-04-15 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-129 @225.321 -29,066
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY22 @198.906 4,376
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY221 @225.321 49,796
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY14 @225.321 3,154
2025-04-15 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY55 @198.906 10,940
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY42 @221.325 9,296
2025-04-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY231 @221.325 51,126
2025-04-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY86 @221.325 19,034
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY91 @221.325 20,141
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42 @221.325 9,296
2025-04-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY231 @221.325 51,126
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY91 @221.325 20,141
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY91 @221.325 20,141
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY91 @221.325 20,141
2025-04-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY590 @194.7 114,873
2025-04-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY590 @194.7 114,873
2025-04-14 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-208 @221.325 -46,036
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-35 @216.49 -7,577
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY221 @216.49 47,844
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY68 @216.49 14,721
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY33 @190.933 6,301
2025-04-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY210 @216.49 45,463
2025-04-11 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY76 @190.933 14,511
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY221 @216.49 47,844
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @216.49 24,247
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY99 @190.933 18,902
2025-04-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY217 @216.49 46,978
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY30 @216.49 6,495
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY310 @190.933 59,189
2025-04-11 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY298 @190.933 56,898
2025-04-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY217 @216.49 46,978
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY112 @216.49 24,247
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY99 @190.933 18,902
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY68 @216.49 14,721
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY310 @190.933 59,189
2025-04-11 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY76 @190.933 14,511
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY221 @216.49 47,844
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-35 @216.49 -7,577
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY221 @216.49 47,844
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY14 @210.931 2,953
2025-04-10 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-118 @188.659 -22,262
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY52 @210.93 10,968
2025-04-10 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-118 @188.659 -22,262
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY31 @188.659 5,848
2025-04-10 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY198 @188.659 37,355
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY14 @210.931 2,953
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY31 @188.659 5,848
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY63 @210.93 13,289
2025-04-10 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY75 @210.931 15,820
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY52 @210.93 10,968
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY63 @210.93 13,289
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY52 @210.93 10,968
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY52 @210.93 10,968
2025-04-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY75 @210.931 15,820
2025-04-10 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY198 @188.659 37,355
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY21 @200.167 4,204
2025-04-09 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY228 @181.335 41,344
2025-04-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY826 @181.335 149,783
2025-04-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY1,332 @200.167 266,622
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY326 @200.167 65,254
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY68 @200.167 13,611
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY21 @200.167 4,204
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-160 @200.167 -32,027
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY760 @181.335 137,815
2025-04-09 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY826 @181.335 149,783
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY68 @200.167 13,611
2025-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-112 @181.5 -20,328
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY35 @200.167 7,006
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY326 @200.167 65,254
2025-04-09 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY228 @181.335 41,344
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY326 @200.167 65,254
2025-04-09 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY594 @181.335 107,713
2025-04-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-126 @200.167 -25,221
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY44 @181.335 7,979
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY35 @200.167 7,006
2025-04-09 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-960 @181.335 -174,082
2025-04-09 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY594 @181.335 107,713
2025-04-09 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-960 @181.335 -174,082
2025-04-09 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-126 @200.167 -25,221
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY326 @200.167 65,254
2025-04-09 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-960 @181.335 -174,082
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-172 @205.79 -35,396
2025-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-490 @188.608 -92,418
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY96 @188.608 18,106
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-20 @205.79 -4,116
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-20 @205.79 -4,116
2025-04-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1 @188.605 189
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY35 @205.79 7,203
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY150 @205.79 30,868
2025-04-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY42 @205.79 8,643
2025-04-08 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY231 @188.608 43,568
2025-04-08 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-168 @205.79 -34,573
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY35 @205.79 7,203
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY11 @188.608 2,075
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY155 @188.608 29,234
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-172 @205.79 -35,396
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY155 @188.608 29,234
2025-04-08 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-325 @205.79 -66,882
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY96 @188.608 18,106
2025-04-08 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-168 @205.79 -34,573
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-30 @205.79 -6,174
2025-04-08 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-325 @205.79 -66,882
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-30 @205.79 -6,174
2025-04-08 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) SELL-156 @188.608 -29,423
2025-04-08 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY231 @188.608 43,568
2025-04-08 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-325 @205.79 -66,882
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-20 @205.79 -4,116
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-20 @205.79 -4,116
 
2025-04-07 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-720 @181.801 -130,897
2025-04-07 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-42 @198.572 -8,340
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-244 @198.572 -48,452
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-65 @198.572 -12,907
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-244 @198.572 -48,452
2025-04-07 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-720 @181.801 -130,897
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-18 @198.572 -3,574
2025-04-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY19 @181.805 3,454
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-65 @198.572 -12,907
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-65 @198.572 -12,907
2025-04-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY408 @198.572 81,017
2025-04-07 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY39 @181.801 7,090
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY28 @198.572 5,560
2025-04-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-42 @198.572 -8,340
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY28 @198.572 5,560
2025-04-07 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-720 @181.801 -130,897
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-65 @198.572 -12,907
2025-04-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-50 @198.572 -9,929
2025-04-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-158 @181.801 -28,725
2025-04-07 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-162 @181.801 -29,452
2025-04-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-43 @198.572 -8,539
2025-04-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-50 @198.572 -9,929
2025-04-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY288 @198.572 57,189
2025-04-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-50 @198.572 -9,929
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-18 @198.572 -3,574
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-190 @191.882 -36,457
2025-04-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY2,248 @191.882 431,350
2025-04-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY43 @210.849 9,067
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY35 @210.849 7,380
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY10 @210.849 2,108
2025-04-04 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-120 @191.882 -23,026
2025-04-04 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-120 @191.882 -23,026
2025-04-04 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-120 @191.882 -23,026
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY78 @210.849 16,446
2025-04-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY2,248 @191.882 431,350
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY78 @210.849 16,446
2025-04-04 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY298 @191.882 57,181
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY78 @210.849 16,446
2025-04-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-64 @191.883 -12,281
2025-04-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-1,628 @191.882 -312,383
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY78 @210.849 16,446
2025-04-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY43 @210.849 9,067
2025-04-04 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY154 @191.881 29,550
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY36 @210.849 7,591
2025-04-04 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY154 @191.881 29,550
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY35 @210.849 7,380
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY36 @210.849 7,591
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY294 @210.849 61,990
 
2025-04-02 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-114 @211.604 -24,123
2025-04-02 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-114 @211.604 -24,123
2025-04-02 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-114 @211.604 -24,123
2025-04-02 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY78 @211.604 16,505
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY28 @229.727 6,432
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY28 @229.727 6,432
2025-04-02 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY600 @211.604 126,962
2025-04-02 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY600 @211.604 126,962
 
2025-04-01 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY206 @230.103 47,401
2025-04-01 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY117 @212.851 24,904
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY24 @212.851 5,108
2025-04-01 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY172 @230.103 39,578
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY24 @212.851 5,108
2025-04-01 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY476 @212.851 101,317
2025-04-01 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY172 @230.103 39,578
2025-04-01 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY476 @212.851 101,317
2025-04-01 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY54 @230.103 12,426
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY364 @230.008 83,723
2025-03-31 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-50 @230.008 -11,500
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY364 @230.008 83,723
2025-03-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-50 @230.008 -11,500
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY364 @230.008 83,723
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY364 @230.008 83,723
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY168 @212.931 35,772
2025-03-31 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY971 @212.931 206,756
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY168 @212.931 35,772
2025-03-31 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-50 @230.008 -11,500
2025-03-31 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY36 @230.009 8,280
 
2025-03-28 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-100 @234.633 -23,463
2025-03-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-100 @234.633 -23,463
2025-03-28 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY156 @216.791 33,819
2025-03-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-110 @216.791 -23,847
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY90 @216.791 19,511
2025-03-28 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-833 @216.791 -180,587
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY90 @216.791 19,511
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY48 @216.791 10,406
2025-03-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY65 @234.634 15,251
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-21 @234.633 -4,927
2025-03-28 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) BUY35 @216.791 7,588
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY28 @234.633 6,570
2025-03-28 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-833 @216.791 -180,587
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY48 @216.791 10,406
2025-03-28 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-833 @216.791 -180,587
2025-03-28 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) BUY35 @216.791 7,588
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-21 @234.633 -4,927
2025-03-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-100 @234.633 -23,463
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY28 @234.633 6,570
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-10 @234.633 -2,346
2025-03-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY34 @216.791 7,371
 
2025-03-27 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY25 @233.486 5,837
2025-03-27 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY73 @233.486 17,045
2025-03-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY25 @233.486 5,837
2025-03-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-86 @233.486 -20,080
2025-03-27 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY73 @233.486 17,045
2025-03-27 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-740 @216.231 -160,011
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY78 @233.486 18,212
2025-03-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-86 @233.486 -20,080
2025-03-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY12 @233.487 2,802
2025-03-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY25 @233.486 5,837
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY78 @233.486 18,212
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY78 @233.486 18,212
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY78 @233.486 18,212
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY144 @233.486 33,622
2025-03-27 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY897 @216.231 193,959
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY4 @233.486 934
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4 @233.486 934
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY144 @233.486 33,622
2025-03-27 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY58 @216.234 12,542
 
2025-03-26 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-1,332 @213.939 -284,967
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY240 @230.669 55,361
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY240 @230.669 55,361
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY240 @230.669 55,361
2025-03-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY78 @230.67 17,992
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY90 @213.939 19,255
2025-03-26 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-25 @230.669 -5,767
2025-03-26 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-25 @230.669 -5,767
2025-03-26 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY16 @213.939 3,423
2025-03-26 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-25 @230.669 -5,767
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY240 @230.669 55,361
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY90 @213.939 19,255
 
2025-03-25 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) BUY13 @214.243 2,785
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY48 @214.243 10,284
2025-03-25 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) BUY13 @214.243 2,785
2025-03-25 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY320 @214.243 68,558
2025-03-25 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-70 @214.243 -14,997
2025-03-25 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-70 @214.243 -14,997
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY48 @214.243 10,284
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14 @240.516 3,367
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY60 @240.516 14,431
2025-03-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-200 @240.516 -48,103
2025-03-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY55 @222.823 12,255
2025-03-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY54 @240.515 12,988
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY14 @240.516 3,367
2025-03-24 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY119 @222.823 26,516
2025-03-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-200 @240.516 -48,103
2025-03-24 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY78 @222.823 17,380
2025-03-24 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,190 @222.823 -265,160
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY60 @240.516 14,431
2025-03-24 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY119 @222.823 26,516
2025-03-24 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-1,190 @222.823 -265,160
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY60 @240.516 14,431
2025-03-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-200 @240.516 -48,103
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY60 @240.516 14,431
2025-03-24 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,190 @222.823 -265,160
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY28 @222.532 6,231
2025-03-21 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-238 @222.531 -52,962
2025-03-21 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-238 @222.531 -52,962
2025-03-21 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY273 @222.531 60,751
2025-03-21 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-148 @222.531 -32,935
2025-03-21 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-238 @222.531 -52,962
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY30 @222.531 6,676
2025-03-21 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-43 @240.534 -10,343
2025-03-21 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-43 @240.534 -10,343
2025-03-21 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-43 @240.534 -10,343
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY30 @222.531 6,676
 
2025-03-20 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-798 @224.46 -179,119
2025-03-20 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY312 @224.46 70,031
2025-03-20 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-798 @224.46 -179,119
2025-03-20 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-798 @224.46 -179,119
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY108 @244.205 26,374
2025-03-19 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-24 @244.205 -5,861
2025-03-19 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY320 @224.515 71,845
2025-03-19 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY55 @224.515 12,348
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY108 @244.205 26,374
2025-03-19 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY546 @224.515 122,585
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY108 @244.205 26,374
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY7 @224.514 1,572
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY108 @244.205 26,374
 
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY930 @222.727 207,136
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY930 @222.727 207,136
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY21 @243.374 5,111
2025-03-18 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-148 @222.727 -32,964
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY21 @243.374 5,111
2025-03-18 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-714 @222.727 -159,027
2025-03-18 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY117 @222.727 26,059
2025-03-18 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-714 @222.727 -159,027
2025-03-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-25 @243.374 -6,084
2025-03-18 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-714 @222.727 -159,027
2025-03-18 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-25 @243.374 -6,084
2025-03-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-25 @243.374 -6,084
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY204 @240.227 49,006
2025-03-17 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-119 @219.958 -26,175
2025-03-17 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-43 @240.227 -10,330
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY30 @219.958 6,599
2025-03-17 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY117 @219.958 25,735
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY35 @240.227 8,408
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY30 @219.958 6,599
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY204 @240.227 49,006
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY204 @240.227 49,006
2025-03-17 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-119 @219.958 -26,175
2025-03-17 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-119 @219.958 -26,175
2025-03-17 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY320 @219.958 70,387
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY204 @240.227 49,006
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY35 @240.227 8,408
2025-03-17 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-296 @219.958 -65,108
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-20 @237.719 -4,754
2025-03-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-43 @237.719 -10,222
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY28 @237.719 6,656
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY28 @237.719 6,656
2025-03-14 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-99 @218.641 -21,645
2025-03-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY132 @237.719 31,379
2025-03-14 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-309 @237.719 -73,455
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY60 @218.642 13,119
2025-03-14 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-99 @218.641 -21,645
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY60 @218.642 13,119
2025-03-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY132 @237.719 31,379
 
2025-03-13 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY44 @236.172 10,392
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY7 @217.509 1,523
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY63 @236.172 14,879
2025-03-13 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-1,924 @217.509 -418,488
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY180 @217.509 39,152
2025-03-13 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY44 @236.172 10,392
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY7 @236.171 1,653
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY7 @236.171 1,653
2025-03-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY55 @217.509 11,963
2025-03-13 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY39 @217.509 8,483
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY63 @236.172 14,879
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY180 @217.509 39,152
2025-03-13 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY480 @217.509 104,404
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY30 @215.944 6,478
2025-03-12 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-119 @215.944 -25,697
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY18 @235.853 4,245
2025-03-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-75 @235.854 -17,689
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY30 @215.944 6,478
2025-03-12 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY86 @235.854 20,283
2025-03-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-86 @181.888 -15,642
2025-03-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-75 @235.854 -17,689
2025-03-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-75 @235.854 -17,689
2025-03-12 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-119 @215.944 -25,697
2025-03-12 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY86 @235.854 20,283
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-20 @235.854 -4,717
2025-03-12 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-119 @215.944 -25,697
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY900 @239.505 215,554
2025-03-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY88 @239.505 21,076
2025-03-11 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY220 @219.186 48,221
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY144 @239.505 34,489
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY30 @219.186 6,576
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY900 @239.505 215,554
2025-03-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-50 @239.505 -11,975
2025-03-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-50 @239.505 -11,975
2025-03-11 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) SELL-780 @219.186 -170,965
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY144 @239.505 34,489
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY144 @239.505 34,489
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY304 @219.186 66,633
2025-03-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-43 @239.505 -10,299
2025-03-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-50 @239.505 -11,975
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY144 @239.505 34,489
2025-03-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY88 @239.505 21,076
2025-03-11 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY480 @219.186 105,209
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY30 @219.186 6,576
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY76 @228.744 17,385
2025-03-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-25 @247.901 -6,198
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-43 @247.901 -10,660
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY21 @247.901 5,206
2025-03-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-43 @247.901 -10,660
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-25 @247.901 -6,198
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-25 @247.901 -6,198
2025-03-10 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY156 @228.744 35,684
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY103 @247.901 25,534
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY21 @247.901 5,206
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY150 @218.488 32,773
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY72 @237.496 17,100
2025-03-07 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY73 @237.496 17,337
2025-03-07 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY73 @237.496 17,337
2025-03-07 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY5,984 @218.488 1,307,432
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY765 @237.496 181,685
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY722 @218.488 157,748
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-100 @237.496 -23,750
2025-03-07 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY765 @237.496 181,685
2025-03-07 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-740 @218.488 -161,681
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY36 @237.496 8,550
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY150 @218.488 32,773
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY412 @237.496 97,849
2025-03-07 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY5,984 @218.488 1,307,432
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY36 @237.496 8,550
2025-03-07 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY546 @218.488 119,294
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY72 @237.496 17,100
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY36 @237.496 8,550
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY36 @237.496 8,550
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-100 @237.496 -23,750
2025-03-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY32 @218.48 6,991
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-20 @237.497 -4,750
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY30 @237.496 7,125
2025-03-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-100 @237.496 -23,750
 
2025-03-06 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY195 @219.19 42,742
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY68 @237.12 16,124
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY490 @219.19 107,403
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY68 @237.12 16,124
 
2025-03-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY25 @231.25 5,781
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY90 @214.836 19,335
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY25 @231.25 5,781
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY144 @231.25 33,300
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY215 @231.25 49,719
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY144 @231.25 33,300
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY144 @231.25 33,300
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-14 @231.25 -3,237
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY185 @214.836 39,745
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY144 @231.25 33,300
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-14 @231.25 -3,237
2025-03-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY215 @231.25 49,719
2025-03-05 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY234 @214.836 50,272
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY90 @214.836 19,335
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY25 @231.25 5,781
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY96 @228.873 21,972
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY96 @228.873 21,972
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY96 @228.873 21,972
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY711 @217.405 154,575
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY43 @179.988 7,739
2025-03-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY86 @228.873 19,683
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-233 @228.873 -53,327
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY60 @217.405 13,044
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY60 @217.405 13,044
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY309 @228.873 70,722
2025-03-04 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) BUY2,380 @217.405 517,424
2025-03-04 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY156 @217.405 33,915
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY28 @228.873 6,408
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY86 @228.873 19,683
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY28 @228.873 6,408
2025-03-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-233 @228.873 -53,327
2025-03-04 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) BUY2,380 @217.405 517,424
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY96 @228.873 21,972
2025-03-04 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) BUY2,380 @217.405 517,424
 
2025-03-03 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-121 @227.822 -27,566
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-100 @238.882 -23,888
2025-03-03 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY152 @227.822 34,629
2025-03-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY172 @238.882 41,088
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-136 @238.882 -32,488
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY420 @227.822 95,685
2025-03-03 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY152 @227.822 34,629
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY420 @227.822 95,685
2025-03-03 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-121 @227.822 -27,566
2025-03-03 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-100 @238.882 -23,888
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY172 @238.882 41,088
2025-03-03 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-121 @227.822 -27,566
2025-03-03 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY78 @227.822 17,770
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY185 @227.822 42,147
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-136 @238.882 -32,488
 
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-50 @230.091 -11,505
2025-02-28 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY151 @230.091 34,744
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY450 @221.242 99,559
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY74 @221.242 16,372
2025-02-28 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY197 @221.242 43,585
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY450 @221.242 99,559
2025-02-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY277 @221.242 61,284
2025-02-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-50 @230.091 -11,505
2025-02-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY34,992 @221.242 7,741,692
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY48 @220.931 10,605
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY60 @220.931 13,256
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY60 @220.931 13,256
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY76 @220.931 16,791
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-50 @230.055 -11,503
2025-02-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY43 @230.055 9,892
2025-02-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY48 @220.931 10,605
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY43 @230.055 9,892
2025-02-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY55 @220.931 12,151
2025-02-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-50 @230.055 -11,503
 
2025-02-26 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY197 @230.786 45,465
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY52 @242.475 12,609
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY210 @230.786 48,465
2025-02-26 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-320 @230.786 -73,851
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY21 @242.475 5,092
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY52 @242.475 12,609
2025-02-26 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY197 @230.786 45,465
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY336 @242.475 81,472
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,394 @242.475 338,010
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-46 @242.475 -11,154
2025-02-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY288 @230.786 66,466
2025-02-26 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY336 @242.475 81,472
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY412 @230.786 95,084
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY210 @230.786 48,465
2025-02-26 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY118 @230.786 27,233
2025-02-26 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY118 @230.786 27,233
2025-02-26 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY38 @230.786 8,770
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY21 @242.475 5,092
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,394 @242.475 338,010
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY288 @230.786 66,466
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY52 @242.475 12,609
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY52 @242.475 12,609
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY266 @230.786 61,389
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY91 @242.628 22,079
2025-02-25 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-160 @231.118 -36,979
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY91 @242.628 22,079
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY84 @242.628 20,381
2025-02-25 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY570 @231.118 131,737
2025-02-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-119 @231.118 -27,503
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,064 @231.118 245,910
2025-02-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-119 @231.118 -27,503
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY91 @242.628 22,079
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY28 @242.628 6,794
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY91 @242.628 22,079
2025-02-25 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY84 @242.628 20,381
2025-02-25 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY97 @231.118 22,418
2025-02-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-119 @231.118 -27,503
2025-02-25 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY97 @231.118 22,418
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY37 @231.118 8,551
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY148 @231.386 34,245
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY91 @242.238 22,044
2025-02-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY55 @231.386 12,726
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY91 @242.238 22,044
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY91 @242.238 22,044
2025-02-24 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY190 @231.386 43,963
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY91 @242.238 22,044
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY50 @227.756 11,388
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY28 @238.119 6,667
2025-02-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY73 @238.119 17,383
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-101 @238.119 -24,050
2025-02-21 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY38 @227.756 8,655
2025-02-21 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY55 @227.756 12,527
 
2025-02-20 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY126 @236.955 29,856
2025-02-20 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY72 @226.221 16,288
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY126 @236.955 29,856
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY168 @226.221 38,005
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY148 @226.221 33,481
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY72 @226.221 16,288
 
2025-02-19 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY72 @224.493 16,164
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY222 @224.493 49,838
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY28 @234.012 6,552
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-75 @234.012 -17,551
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY72 @224.493 16,164
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY28 @234.012 6,552
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY28 @234.012 6,552
2025-02-19 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-75 @234.012 -17,551
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY28 @233.35 6,534
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY300 @222.939 66,882
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY364 @233.35 84,939
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-945 @233.35 -220,516
2025-02-18 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1 @222.944 223
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY48 @222.939 10,701
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-10 @233.35 -2,333
2025-02-18 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY197 @222.939 43,919
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY37 @222.939 8,249
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY364 @233.35 84,939
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY364 @233.35 84,939
2025-02-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY48 @222.939 10,701
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY364 @233.35 84,939
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-945 @233.35 -220,516
2025-02-18 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY197 @222.939 43,919
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY112 @222.067 24,872
2025-02-17 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-119 @222.067 -26,426
2025-02-17 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-119 @222.067 -26,426
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY37 @222.067 8,216
2025-02-17 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-119 @222.067 -26,426
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY78 @233.001 18,174
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-46 @233.001 -10,718
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY78 @233.001 18,174
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY78 @233.001 18,174
2025-02-14 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-46 @233.001 -10,718
2025-02-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY118 @221.726 26,164
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY38 @221.726 8,426
2025-02-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY118 @221.726 26,164
2025-02-14 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY76 @221.726 16,851
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY42 @233.001 9,786
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY42 @233.001 9,786
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-46 @233.001 -10,718
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY78 @233.001 18,174
 
2025-02-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY120 @224.06 26,887
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY136 @233.773 31,793
2025-02-13 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-50 @233.773 -11,689
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY136 @233.773 31,793
2025-02-13 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY160 @224.06 35,850
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY20 @233.773 4,675
2025-02-13 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY190 @224.06 42,571
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY130 @233.773 30,391
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY130 @233.773 30,391
2025-02-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY55 @224.06 12,323
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY120 @224.06 26,887
2025-02-13 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY147 @224.06 32,937
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY130 @233.773 30,391
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY20 @233.773 4,675
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY111 @224.06 24,871
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY21 @233.773 4,909
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY130 @233.773 30,391
2025-02-13 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-50 @233.773 -11,689
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY74 @219.193 16,220
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY14 @227.38 3,183
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14 @227.38 3,183
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY14 @227.38 3,183
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY104 @227.38 23,647
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY104 @227.38 23,647
2025-02-12 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) BUY10 @219.193 2,192
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-40 @227.38 -9,095
2025-02-12 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY92 @219.193 20,166
2025-02-12 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY92 @219.193 20,166
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY104 @227.38 23,647
2025-02-12 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) BUY10 @219.193 2,192
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY104 @227.38 23,647
 
2025-02-11 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) SELL-196 @221.836 -43,480
2025-02-11 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-196 @221.836 -43,480
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,184 @221.836 262,654
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY28 @229.4 6,423
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY48 @221.836 10,648
2025-02-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY48 @221.836 10,648
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY39 @223.87 8,731
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY39 @223.87 8,731
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY39 @223.87 8,731
2025-02-10 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY38 @217.023 8,247
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY35 @223.87 7,835
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY851 @217.023 184,686
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY39 @223.87 8,731
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY303 @223.87 67,833
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY35 @223.87 7,835
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY14 @221.587 3,102
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY14 @221.587 3,102
2025-02-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY2 @214.235 428
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY39 @225.463 8,793
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-200 @225.462 -45,092
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY39 @225.463 8,793
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY114 @217.429 24,787
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY39 @225.463 8,793
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY39 @225.463 8,793
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY336 @217.429 73,056
2025-02-06 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY148 @217.429 32,179
2025-02-06 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY161 @217.429 35,006
 
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY42 @224.282 9,420
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY78 @224.282 17,494
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY78 @224.282 17,494
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY7 @224.282 1,570
2025-02-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY96 @215.211 20,660
2025-02-05 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY644 @215.211 138,596
2025-02-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY25 @224.282 5,607
2025-02-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY42 @224.282 9,420
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY78 @224.282 17,494
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY25 @224.282 5,607
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY78 @224.282 17,494
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY21 @224.282 4,710
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY7 @224.282 1,570
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY96 @215.211 20,660
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY20 @224.282 4,486
 
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-25 @222.553 -5,564
2025-02-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-25 @222.553 -5,564
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY84 @222.553 18,694
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY336 @214.396 72,037
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @222.553 2,671
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY167,976 @222.553 37,383,631
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY50 @222.553 11,128
2025-02-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY167,976 @222.553 37,383,631
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY42 @222.553 9,347
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY84 @222.553 18,694
2025-02-04 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY72 @222.553 16,024
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY84 @222.553 18,694
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY8 @222.554 1,780
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY84 @222.553 18,694
2025-02-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY42 @222.553 9,347
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY120 @214.396 25,727
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @222.553 2,671
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY120 @214.396 25,727
 
2025-02-03 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY38 @216.073 8,211
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY167,976 @222.868 37,436,495
2025-02-03 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY167,976 @222.868 37,436,495
2025-02-03 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) SELL-196 @216.073 -42,350
2025-02-03 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-196 @216.073 -42,350
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY240 @216.073 51,857
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY240 @216.073 51,857
2025-02-03 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY161 @216.073 34,788
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56 @222.868 12,481
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY56 @216.073 12,100
 
2025-01-31 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY392 @219.924 86,210
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-25 @228.622 -5,716
2025-01-31 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY392 @219.924 86,210
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY24 @219.924 5,278
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY167,976 @228.622 38,402,970
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY21 @228.622 4,801
2025-01-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY24 @219.924 5,278
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-42 @228.622 -9,602
2025-01-31 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-42 @228.622 -9,602
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY39 @228.622 8,916
2025-01-31 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY147 @219.924 32,329
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY39 @228.622 8,916
2025-01-31 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-25 @228.622 -5,716
2025-01-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY167,976 @228.622 38,402,970
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY39 @228.622 8,916
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY39 @228.622 8,916
2025-01-31 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY72 @228.622 16,461
2025-01-31 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-153 @228.622 -34,979
 
2025-01-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-167,976 @334.48 -56,184,609
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-167,976 @334.48 -56,184,609
2025-01-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY110 @221.049 24,315
2025-01-30 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY147 @221.049 32,494
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY21 @230.587 4,842
2025-01-30 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY42 @230.587 9,685
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-167 @230.588 -38,508
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY42 @230.587 9,685
 
2025-01-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY24 @219.346 5,264
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY30 @228.559 6,857
2025-01-29 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY72 @228.559 16,456
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY24 @219.346 5,264
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY43 @183.803 7,904
2025-01-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-42 @228.559 -9,599
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-42 @228.559 -9,599
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY90 @219.346 19,741
2025-01-29 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY1,029 @219.346 225,707
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY90 @219.346 19,741
 
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY84 @228.429 19,188
2025-01-28 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY84 @228.429 19,188
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY30 @228.43 6,853
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY21 @228.429 4,797
2025-01-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY1,470 @219.128 322,117
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY37 @219.128 8,108
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-25 @228.429 -5,711
2025-01-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-25 @228.429 -5,711
 
2025-01-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-42 @229.672 -9,646
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-42 @229.672 -9,646
2025-01-27 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY640 @218.756 140,004
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY260 @229.672 59,715
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY24 @215.05 5,161
2025-01-24 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY24 @215.05 5,161
2025-01-24 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY160 @215.05 34,408
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY2 @226.143 452
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY2 @226.143 452
2025-01-24 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-69 @215.067 -14,840
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY130 @226.19 29,405
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-780 @218.558 -170,475
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY7 @227.245 1,591
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY7 @227.245 1,591
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-780 @218.558 -170,475
2025-01-23 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY341 @218.558 74,528
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY148 @218.829 32,387
 
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY666 @214.616 142,934
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY74 @212.442 15,721
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY76 @214.671 16,315
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY646 @216.08 139,587
 
2025-01-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-11,804 @312.6 -3,689,930
 
2025-01-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-11,804 @30.27 -357,307
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,710 @228.139 390,117
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY11,804 @228.139 2,692,948
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY101 @228.139 23,042
2025-01-02 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY101 @228.139 23,042
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY92 @228.139 20,989
2025-01-02 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-473 @222.033 -105,021
2025-01-02 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-473 @222.033 -105,021
2025-01-02 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-1,224 @228.139 -279,242
2025-01-02 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-1,135 @222.033 -252,007
2025-01-02 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-1,135 @222.033 -252,007
2025-01-02 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY144 @228.139 32,852
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY147 @228.139 33,536
 
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-561 @220.794 -123,866
2024-12-30 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,451 @220.794 -541,167
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY11,804 @229.195 2,705,422
2024-12-30 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-1,120 @220.794 -247,290
2024-12-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY274 @220.794 60,498
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-10 @183.202 -1,832
2024-12-30 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,368 @220.794 302,046
2024-12-30 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY1,022 @220.794 225,652
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY132 @240.41 31,734
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @240.41 31,734
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @240.41 31,734
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY132 @240.41 31,734
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY11,804 @240.41 2,837,804
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-175 @240.41 -42,072
2024-12-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-175 @240.41 -42,072
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-462 @240.41 -111,070
2024-12-06 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY11,804 @240.41 2,837,804
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY228 @241.064 54,963
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY228 @241.064 54,963
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY228 @241.064 54,963
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY228 @241.064 54,963
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY11,804 @241.064 2,845,518
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY325 @241.064 78,346
2024-12-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY325 @241.064 78,346
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-43 @241.064 -10,366
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-4 @241 -964
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-4 @241 -964
2024-12-05 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY76 @227.989 17,327
2024-12-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY11,804 @241.064 2,845,518
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY104 @238.33 24,786
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY104 @238.33 24,786
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY104 @238.33 24,786
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY7 @238.33 1,668
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY7 @238.33 1,668
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-180 @238.33 -42,899
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-180 @238.33 -42,899
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY104 @238.33 24,786
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY11,804 @238.33 2,813,244
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY150 @238.33 35,749
2024-12-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY150 @238.33 35,749
2024-12-04 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-160 @226.345 -36,215
2024-12-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY11,804 @238.33 2,813,244
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY208 @241.035 50,135
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY208 @241.035 50,135
2024-12-03 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-595 @229.175 -136,359
2024-12-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-88 @241.035 -21,211
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY208 @241.035 50,135
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-792 @241.035 -190,899
2024-12-03 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-595 @229.175 -136,359
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-88 @241.035 -21,211
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-792 @241.035 -190,899
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY208 @241.035 50,135
2024-12-03 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-595 @229.175 -136,359
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY11,804 @241.035 2,845,172
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-172 @241.035 -41,458
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY32 @241.034 7,713
2024-12-03 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY73 @241.035 17,596
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-42 @241.035 -10,123
2024-12-03 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY11,804 @241.035 2,845,172
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY240 @240.243 57,658
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY240 @240.243 57,658
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY240 @240.243 57,658
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY240 @240.243 57,658
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY11,804 @240.243 2,835,832
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-43 @240.243 -10,330
2024-12-02 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-384 @229.47 -88,116
2024-12-02 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-384 @229.47 -88,116
2024-12-02 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY380 @229.47 87,198
2024-12-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY11,804 @240.243 2,835,832
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY216 @239.047 51,634
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY33 @226.327 7,469
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @239.047 51,634
2024-11-29 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-357 @226.327 -80,799
2024-11-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-44 @239.047 -10,518
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @239.047 51,634
2024-11-29 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-357 @226.327 -80,799
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-44 @239.047 -10,518
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY216 @239.047 51,634
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY33 @226.327 7,469
2024-11-29 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-357 @226.327 -80,799
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY11,804 @239.047 2,821,706
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-25 @239.047 -5,976
2024-11-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-25 @239.047 -5,976
2024-11-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY11,804 @239.047 2,821,706
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY11,804 @238.025 2,809,648
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY96 @237.725 22,822
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY96 @237.725 22,822
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY96 @237.725 22,822
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY96 @237.725 22,822
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY11,804 @237.725 2,806,106
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY276 @235.029 64,868
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY276 @235.029 64,868
2024-11-26 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-165 @224.222 -36,997
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY276 @235.029 64,868
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY24 @224.222 5,381
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY24 @224.222 5,381
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY24 @224.222 5,381
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY24 @224.222 5,381
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY7 @235.029 1,645
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY7 @235.029 1,645
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY7 @235.029 1,645
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY850 @224.222 190,588
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY850 @224.222 190,588
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY276 @235.029 64,868
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY276 @235.029 64,868
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY11,804 @235.029 2,774,282
2024-11-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY11,804 @235.029 2,774,282
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY24 @235.228 5,645
2024-11-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-55 @224.272 -12,335
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY24 @235.228 5,645
2024-11-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,488 @224.272 -333,717
2024-11-25 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,851 @235.228 -435,407
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY24 @235.228 5,645
2024-11-25 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) SELL-1,468 @224.272 -329,232
2024-11-25 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) SELL-1,468 @224.272 -329,232
2024-11-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,488 @224.272 -333,717
2024-11-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,488 @224.272 -333,717
2024-11-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,851 @235.228 -435,407
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY24 @235.228 5,645
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY24 @235.228 5,645
2024-11-25 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-168 @235.228 -39,518
2024-11-25 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-168 @235.228 -39,518
2024-11-25 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) BUY414 @224.272 92,849
2024-11-25 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) BUY414 @224.272 92,849
2024-11-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-1,488 @224.272 -333,717
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-75 @235.228 -17,642
2024-11-25 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-75 @235.228 -17,642
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,609 @235.228 -378,482
2024-11-25 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) SELL-1,468 @224.272 -329,232
2024-11-25 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-14,810 @224.272 -3,321,471
2024-11-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) SELL-379 @235.228 -89,151
 
2024-11-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY11,804 @234.406 2,766,924
2024-11-22 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-121 @225.173 -27,246
2024-11-22 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-153 @234.406 -35,864
2024-11-22 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-121 @225.173 -27,246
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-153 @234.406 -35,864
2024-11-22 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-121 @225.173 -27,246
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-11,804 @235.042 -2,774,430
2024-11-22 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-615 @225.173 -138,482
 
2024-11-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY11,804 @235.042 2,774,430
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY104 @235.042 24,444
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY104 @235.042 24,444
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY104 @235.042 24,444
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @235.042 2,820
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @235.042 2,820
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY104 @235.042 24,444
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY11,804 @235.042 2,774,430
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56 @235.135 13,168
2024-11-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY11,804 @235.135 2,775,530
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY169 @235.135 39,738
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY169 @235.135 39,738
2024-11-20 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-121 @223.501 -27,044
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY169 @235.135 39,738
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY14 @235.135 3,292
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY14 @235.135 3,292
2024-11-20 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-121 @223.501 -27,044
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY169 @235.135 39,738
2024-11-20 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-121 @223.501 -27,044
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY11,804 @235.135 2,775,530
2024-11-20 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY38 @223.501 8,493
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-98 @235.135 -23,043
 
2024-11-19 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-160 @225.32 -36,051
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY21 @238.535 5,009
2024-11-19 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY11,804 @238.535 2,815,670
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY117 @238.535 27,909
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY117 @238.535 27,909
2024-11-19 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-121 @225.32 -27,264
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY117 @238.535 27,909
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY42 @238.535 10,018
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY42 @238.535 10,018
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-34 @238.535 -8,110
2024-11-19 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-121 @225.32 -27,264
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-34 @238.535 -8,110
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY117 @238.535 27,909
2024-11-19 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-103 @238.535 -24,569
2024-11-19 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-121 @225.32 -27,264
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY11,804 @238.535 2,815,670
2024-11-19 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY87 @238.535 20,753
2024-11-19 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-27 @225.32 -6,084
 
2024-11-18 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-1,440 @224.655 -323,503
2024-11-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-11,804 @311.85 -3,681,077
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY416 @237.539 98,816
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY10 @237.539 2,375
2024-11-18 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-55 @224.655 -12,356
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY10 @187.921 1,879
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY190 @224.655 42,684
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY416 @237.539 98,816
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY416 @237.539 98,816
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY90 @237.539 21,378
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY90 @237.539 21,378
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-35 @237.539 -8,314
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-35 @237.539 -8,314
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY416 @237.539 98,816
2024-11-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-206 @237.539 -48,933
2024-11-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-11,804 @311.85 -3,681,077
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-162 @237.539 -38,481
2024-11-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-162 @237.539 -38,481
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY196 @237.539 46,558
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14 @237.539 3,326
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY11 @217.943 2,397
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY105 @231.227 24,279
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY105 @231.227 24,279
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY50 @231.227 11,561
2024-11-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY50 @231.227 11,561
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY50 @231.227 11,561
2024-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-206 @231.227 -47,633
2024-11-12 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-347 @217.943 -75,626
2024-11-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY41 @181.163 7,428
2024-11-12 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY3,075 @217.943 670,176
2024-11-12 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-480 @217.943 -104,613
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY2 @231.222 462
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY2 @231.222 462
 
2024-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY125 @234.559 29,320
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY169 @234.559 39,640
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY169 @234.559 39,640
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY169 @234.559 39,640
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY28 @234.559 6,568
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY28 @234.559 6,568
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY28 @234.559 6,568
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY28 @234.559 6,568
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY169 @234.559 39,640
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY169 @234.559 39,640
 
2024-11-08 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-347 @222.263 -77,125
2024-11-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-48 @222.26 -10,668
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY2 @238.857 478
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY108 @238.91 25,802
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY2 @238.857 478
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY108 @238.91 25,802
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY108 @238.91 25,802
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY108 @238.91 25,802
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY108 @238.91 25,802
2024-11-08 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-347 @222.263 -77,125
2024-11-08 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-347 @222.263 -77,125
 
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY98 @240.092 23,529
2024-11-07 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY205 @222.06 45,522
2024-11-07 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY160 @222.06 35,530
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY49 @240.092 11,764
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY120 @240.092 28,811
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY10 @240.092 2,401
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY120 @240.092 28,811
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY120 @240.092 28,811
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY50 @222.06 11,103
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY50 @222.06 11,103
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY120 @240.092 28,811
 
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY25 @237.431 5,936
2024-11-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY25 @237.431 5,936
2024-11-06 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY820 @221.103 181,304
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY60 @237.431 14,246
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY60 @237.431 14,246
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY60 @237.431 14,246
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY21 @237.431 4,986
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY21 @237.431 4,986
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY21 @237.431 4,986
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY21 @237.431 4,986
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY56 @221.103 12,382
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY56 @221.103 12,382
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY60 @237.431 14,246
 
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-25 @246.659 -6,166
2024-11-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-25 @246.659 -6,166
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY49 @246.659 12,086
2024-11-05 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY76 @246.659 18,746
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY192 @246.659 47,359
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY192 @246.659 47,359
2024-11-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-400 @246.659 -98,664
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY192 @246.659 47,359
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-400 @246.659 -98,664
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-400 @246.659 -98,664
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY250 @226.251 56,563
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY250 @226.251 56,563
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY192 @246.659 47,359
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY192 @246.659 47,359
 
2024-11-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY42,504 @250.449 10,645,088
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY76 @229.791 17,464
2024-11-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY117 @229.791 26,886
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY117 @229.791 26,886
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY117 @229.791 26,886
2024-11-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY42,504 @250.449 10,645,088
 
2024-11-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY42,504 @249.871 10,620,506
2024-11-01 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY38 @230.317 8,752
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY180 @249.871 44,977
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-280 @249.871 -69,964
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY180 @249.871 44,977
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY180 @249.871 44,977
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-280 @249.871 -69,964
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-280 @249.871 -69,964
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-280 @249.871 -69,964
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY180 @249.871 44,977
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY180 @249.871 44,977
2024-11-01 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY42,504 @249.871 10,620,506
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,290 @229.664 296,267
2024-10-31 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-968 @229.664 -222,315
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY43,549 @249.335 10,858,291
2024-10-31 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY38 @229.664 8,727
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY48 @249.335 11,968
2024-10-31 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY408 @229.664 93,703
2024-10-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-1,045 @249.335 -260,555
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY104 @249.335 25,931
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY10 @249.335 2,493
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,290 @229.664 296,267
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY104 @249.335 25,931
2024-10-31 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-968 @229.664 -222,315
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY104 @249.335 25,931
2024-10-31 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-968 @229.664 -222,315
2024-10-31 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-968 @229.664 -222,315
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY104 @249.335 25,931
 
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY44,594 @250.418 11,167,154
2024-10-30 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY38 @230.514 8,760
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-119 @250.418 -29,800
2024-10-30 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-119 @250.418 -29,800
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY21 @250.418 5,259
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY65 @250.418 16,277
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-10 @192.491 -1,925
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY65 @250.418 16,277
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY65 @250.418 16,277
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY56 @230.513 12,909
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY56 @230.513 12,909
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY65 @250.418 16,277
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY65 @250.418 16,277
 
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-24 @252.979 -6,072
2024-10-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-24 @252.979 -6,072
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY88 @252.979 22,262
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY88 @252.979 22,262
2024-10-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY50 @252.979 12,649
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY88 @252.979 22,262
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY7 @252.979 1,771
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY7 @252.979 1,771
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY7 @252.979 1,771
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY7 @252.979 1,771
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY50 @252.979 12,649
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY50 @252.979 12,649
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY88 @252.979 22,262
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY88 @252.979 22,262
 
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY44,594 @254.086 11,330,692
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-115 @254.086 -29,220
2024-10-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-115 @254.086 -29,220
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7 @254.086 1,779
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY104 @254.086 26,425
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY104 @254.086 26,425
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY104 @254.086 26,425
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY7 @254.086 1,779
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY7 @254.086 1,779
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY7 @254.086 1,779
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY7 @254.086 1,779
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY750 @234.862 176,147
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY750 @234.862 176,147
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY104 @254.086 26,425
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY104 @254.086 26,425
 
2024-10-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-363 @234.472 -85,113
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY48 @253.968 12,190
2024-10-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY76 @253.968 19,302
2024-10-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-363 @234.472 -85,113
2024-10-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-363 @234.472 -85,113
2024-10-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-363 @234.472 -85,113
2024-10-25 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-44,594 @254.661 -11,356,348
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-52,178 @250.043 -13,046,756
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY48 @254.661 12,224
2024-10-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY7,584 @250.043 1,896,328
2024-10-24 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY50 @254.661 12,733
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY50 @254.661 12,733
 
2024-10-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-59,762 @254.695 -15,221,060
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY130 @250.043 32,506
2024-10-23 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY130 @250.043 32,506
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY48 @250.043 12,002
2024-10-23 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY42 @193.121 8,111
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY76 @232.059 17,636
 
2024-10-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-60,616 @255.577 -15,492,079
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-294 @254.695 -74,880
2024-10-22 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-294 @254.695 -74,880
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY35 @254.695 8,914
2024-10-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY117 @235.61 27,566
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY49 @254.695 12,480
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY49 @254.695 12,480
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY49 @254.695 12,480
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY49 @254.695 12,480
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY117 @235.61 27,566
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY117 @235.61 27,566
2024-10-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-60,616 @255.577 -15,492,079
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-61,470 @259.91 -15,976,659
2024-10-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY76 @255.577 19,424
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY96 @255.577 24,535
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY96 @255.577 24,535
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY96 @255.577 24,535
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY96 @255.577 24,535
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY96 @255.577 24,535
2024-10-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-61,470 @259.91 -15,976,659
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY61,470 @259.91 15,976,659
2024-10-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY61,470 @259.91 15,976,659
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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