ETF Trades of MNG.L

NameM&G Plc
ISINGB00BKFB1C65
CountryUK
CurrencyGBP
ExchangeLSE
LEI254900TWUJUQ44TQJY84

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,016 @2.4336 2,473
2025-04-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,016 @2.4336 2,473
 
2025-04-28 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY8,815 @2.058 18,141
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY7,524 @2.42198 18,223
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY578 @2.42198 1,400
2025-04-28 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY8,815 @2.058 18,141
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,112 @2.42198 7,537
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,112 @2.42198 7,537
 
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY8,288 @2.38461 19,764
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY578 @2.38461 1,378
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,380 @2.71094 14,585
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,380 @2.71094 14,585
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,244 @2.71094 6,083
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-408 @2.71094 -1,106
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-408 @2.71094 -1,106
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,380 @2.71094 14,585
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY8,288 @2.38461 19,764
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,654 @2.38461 3,944
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,380 @2.71094 14,585
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,654 @2.38461 3,944
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,224 @2.68953 11,361
2025-04-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-774 @2.68953 -2,082
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,224 @2.68953 11,361
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY27,990 @2.36473 66,189
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY301 @2.68953 810
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,224 @2.68953 11,361
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY27,990 @2.36473 66,189
2025-04-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-774 @2.68953 -2,082
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,224 @2.68953 11,361
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY301 @2.68953 810
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY17,105 @2.35423 40,269
2025-04-23 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY86,387 @2.013 173,897
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY17,105 @2.35423 40,269
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,400 @2.67206 6,413
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,080 @2.67206 5,558
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,080 @2.67206 5,558
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,080 @2.67206 5,558
2025-04-23 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY86,387 @2.013 173,897
2025-04-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-5,992 @2.35423 -14,107
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,080 @2.67206 5,558
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-492 @2.67206 -1,315
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @2.67206 6,413
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,154 @2.35423 2,717
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-492 @2.67206 -1,315
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY20,680 @2.35423 48,686
 
2025-04-22 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY1,590 @2.3146 3,680
2025-04-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,161 @2.6567 -3,084
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,470 @2.6567 -6,562
2025-04-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,161 @2.6567 -3,084
2025-04-22 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY19,724 @1.9855 39,162
2025-04-22 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY26,445 @1.9855 52,507
2025-04-22 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY26,445 @1.9855 52,507
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,470 @2.6567 -6,562
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,228 @2.59046 8,362
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,228 @2.59046 8,362
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,228 @2.59046 8,362
2025-04-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY13,076 @2.28224 29,843
2025-04-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY24,864 @2.28224 56,746
2025-04-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY24,864 @2.28224 56,746
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,228 @2.59046 8,362
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @2.59046 3,109
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @2.59046 3,109
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,272 @2.58283 11,034
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,272 @2.58283 11,034
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,272 @2.58283 11,034
2025-04-16 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY40,526 @1.9485 78,965
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @2.58283 1,550
2025-04-16 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY40,526 @1.9485 78,965
2025-04-16 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY59,163 @1.9485 115,279
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,166 @2.26913 2,646
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,272 @2.58283 11,034
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @2.58283 1,550
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @2.58022 1,548
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,976 @2.58022 23,160
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,582 @2.58022 9,242
2025-04-15 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY118,338 @1.948 230,522
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY3,584 @2.27774 8,163
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,976 @2.58022 23,160
2025-04-15 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY3,524 @1.948 6,865
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,584 @2.27774 8,163
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,976 @2.58022 23,160
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,582 @2.58022 9,242
2025-04-15 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY3,524 @1.948 6,865
2025-04-15 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-166,278 @2.27774 -378,738
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,172 @2.27774 2,670
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,976 @2.58022 23,160
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @2.58022 1,548
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,800 @2.48113 4,466
2025-04-14 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) SELL-7,831 @2.18266 -17,092
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,738 @2.48113 9,274
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @2.48113 4,466
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,738 @2.48113 9,274
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,738 @2.48113 9,274
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,738 @2.48113 9,274
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-2,055 @2.37451 -4,880
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,976 @2.37451 21,314
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY470 @2.37451 1,116
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,773 @2.0942 3,713
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,976 @2.37451 21,314
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,800 @2.37451 11,398
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,635 @2.0942 9,707
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,692 @2.37451 4,018
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY15,510 @2.0942 32,481
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,800 @2.37451 11,398
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY4,635 @2.0942 9,707
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY470 @2.37451 1,116
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY15,510 @2.0942 32,481
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,976 @2.37451 21,314
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-2,055 @2.37451 -4,880
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,976 @2.37451 21,314
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY820 @2.3576 1,933
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,585 @2.35761 3,737
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,136 @2.35761 5,036
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,551 @2.10868 3,271
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY820 @2.3576 1,933
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,551 @2.10868 3,271
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,700 @2.35761 6,366
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,136 @2.35761 5,036
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,585 @2.35761 3,737
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,700 @2.35761 6,366
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,136 @2.35761 5,036
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,136 @2.35761 5,036
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,188 @2.2292 2,648
2025-04-09 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-6,774 @2.01948 -13,680
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY13,178 @2.2292 29,376
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY470 @2.2292 1,048
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,188 @2.2292 2,648
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-8,976 @2.2292 -20,009
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY37,560 @2.01948 75,852
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY470 @2.2292 1,048
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @2.2292 3,344
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,178 @2.2292 29,376
2025-04-09 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY5,282 @2.01948 10,667
2025-04-09 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY5,282 @2.01948 10,667
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,300 @2.2292 2,898
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,178 @2.2292 29,376
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,320 @2.01947 4,685
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @2.2292 3,344
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,300 @2.2292 2,898
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,178 @2.2292 29,376
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,187 @2.30574 -2,737
2025-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-9,037 @2.11322 -19,097
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY4,484 @2.11322 9,476
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-900 @2.30574 -2,075
2025-04-08 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY589 @2.30572 1,358
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-900 @2.30574 -2,075
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,485 @2.30574 3,424
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY8,385 @2.30574 19,334
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,485 @2.30574 3,424
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY574 @2.11322 1,213
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY7,755 @2.11322 16,388
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,187 @2.30574 -2,737
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY7,755 @2.11322 16,388
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,484 @2.11322 9,476
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,800 @2.30573 -4,150
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,800 @2.30573 -4,150
2025-04-08 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-20,322 @2.11322 -42,945
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-900 @2.30574 -2,075
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-900 @2.30574 -2,075
2025-04-08 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) SELL-15,574 @2.11322 -32,911
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,685 @2.20406 -3,714
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-6,372 @2.20406 -14,044
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-2,590 @2.20406 -5,709
2025-04-07 IE00B0M63060 (iShares UK Dividend UCITS ETF) SELL-236,724 @1.728 -409,059
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,685 @2.20406 -3,714
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-6,372 @2.20406 -14,044
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,077 @2.20407 -2,374
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-2,590 @2.20406 -5,709
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-2,590 @2.20406 -5,709
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,188 @2.20406 2,618
2025-04-07 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-2,258 @2.01791 -4,556
2025-04-07 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) SELL-7,782 @2.01791 -15,703
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,188 @2.20406 2,618
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-2,590 @2.20406 -5,709
2025-04-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-2,908 @2.01791 -5,868
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,077 @2.20407 -2,374
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-9,395 @2.17081 -20,395
2025-04-04 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-4,516 @2.17081 -9,803
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,490 @2.3854 3,554
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY557 @2.3854 1,329
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,204 @2.3854 7,643
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,204 @2.3854 7,643
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,204 @2.3854 7,643
2025-04-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-30,019 @2.17081 -65,166
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,204 @2.3854 7,643
2025-04-04 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) SELL-12,288 @2.17081 -26,675
2025-04-04 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) SELL-12,288 @2.17081 -26,675
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY247 @2.3854 589
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,490 @2.3854 3,554
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY247 @2.3854 589
2025-04-04 IE00B0M63060 (iShares UK Dividend UCITS ETF) SELL-19,724 @1.8435 -36,361
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,176 @2.58986 3,046
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,176 @2.58986 3,046
 
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-3,188 @2.57317 -8,203
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-3,188 @2.57317 -8,203
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,112 @2.38025 2,647
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,112 @2.38025 2,647
2025-04-01 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY2,258 @2.38025 5,375
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,896 @2.56214 38,166
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY14,896 @2.56214 38,166
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,896 @2.56214 38,166
2025-03-31 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY11,290 @2.37191 26,779
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,896 @2.56214 38,166
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY7,756 @2.37191 18,397
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY7,756 @2.37191 18,397
2025-03-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY8,906 @1.985 17,678
 
2025-03-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,594 @2.6323 4,196
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,650 @2.43214 11,309
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,650 @2.43214 11,309
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,216 @2.43214 5,390
2025-03-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,594 @2.6323 4,196
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,233 @2.6323 -3,246
2025-03-28 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) BUY2,178 @2.43216 5,297
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @2.6323 3,159
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,216 @2.43214 5,390
2025-03-28 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) BUY2,178 @2.43216 5,297
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,233 @2.6323 -3,246
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @2.6323 3,159
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-549 @2.6323 -1,445
2025-03-28 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY2,258 @2.43214 5,492
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,168 @2.66488 8,442
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,168 @2.66488 8,442
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,168 @2.66488 8,442
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,168 @2.66488 8,442
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY988 @2.66488 2,633
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY243 @2.66489 648
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY243 @2.66489 648
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY988 @2.66488 2,633
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,520 @2.80539 29,513
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,520 @2.80539 29,513
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,520 @2.80539 29,513
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,650 @2.60192 12,099
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,520 @2.80539 29,513
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,650 @2.60192 12,099
 
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,186 @2.62774 5,744
2025-03-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY31,710 @2.62774 83,326
2025-03-25 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-4,356 @2.62772 -11,446
2025-03-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY31,710 @2.62774 83,326
2025-03-25 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-4,356 @2.62772 -11,446
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,186 @2.62774 5,744
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY594 @2.81342 1,671
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,630 @2.81342 7,399
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY594 @2.81342 1,671
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,630 @2.81342 7,399
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,630 @2.81342 7,399
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,630 @2.81342 7,399
 
2025-03-21 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY5,284 @2.59495 13,712
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,260 @2.59495 5,865
2025-03-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,534 @2.80488 4,303
2025-03-21 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY1,113,914 @2.175 2,422,763
2025-03-21 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY5,284 @2.59495 13,712
2025-03-21 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) SELL-19,326 @2.59495 -50,150
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,544 @2.59495 4,007
2025-03-21 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) BUY51,710 @2.175 112,469
2025-03-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,534 @2.80488 4,303
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,544 @2.59495 4,007
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,734 @2.92536 13,849
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,572 @2.92536 4,599
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,734 @2.92536 13,849
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,572 @2.92536 4,599
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,734 @2.92536 13,849
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY567 @2.68948 1,525
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,734 @2.92536 13,849
 
2025-03-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY58,036 @2.62851 152,548
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY47,771 @2.62851 125,566
2025-03-18 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY3,115 @2.212 6,890
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY47,771 @2.62851 125,566
2025-03-18 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY4,516 @2.62851 11,870
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY888 @2.87217 2,550
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY888 @2.87217 2,550
2025-03-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY58,036 @2.62851 152,548
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,942 @2.87477 25,706
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,541 @2.63221 4,056
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,470 @2.87477 4,226
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,541 @2.63221 4,056
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,942 @2.87477 25,706
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,942 @2.87477 25,706
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,942 @2.87477 25,706
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,470 @2.87477 4,226
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,082 @2.79104 -3,020
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,172 @2.79104 3,271
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,172 @2.79104 3,271
2025-03-14 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-6,045 @2.56705 -15,518
2025-03-14 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY3,115 @2.161 6,732
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,082 @2.56706 7,912
2025-03-14 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-6,045 @2.56705 -15,518
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,082 @2.56706 7,912
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY562 @2.54517 1,430
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,637 @2.76354 7,287
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY9,252 @2.54517 23,548
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY391 @2.76355 1,081
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY391 @2.76355 1,081
2025-03-13 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY6,230 @2.135 13,301
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,637 @2.76354 7,287
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY9,252 @2.54517 23,548
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,540 @2.54781 3,924
2025-03-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY31,710 @2.54781 80,791
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,540 @2.54781 3,924
2025-03-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY31,710 @2.54781 80,791
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,098 @2.78272 -3,055
2025-03-12 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) SELL-24,414 @2.54781 -62,202
2025-03-12 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY4,516 @2.54781 11,506
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY6,100 @2.75372 16,798
2025-03-11 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY2,258 @2.52011 5,690
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,360 @2.75372 17,514
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,542 @2.52011 3,886
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY3,148 @2.75372 8,669
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY6,100 @2.75372 16,798
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY3,148 @2.75372 8,669
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,360 @2.75372 17,514
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,360 @2.75372 17,514
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY14,880 @2.52011 37,499
2025-03-11 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY36,876 @2.52011 92,931
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,360 @2.75372 17,514
2025-03-11 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY36,876 @2.52011 92,931
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,542 @2.52011 3,886
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,712 @2.54081 9,431
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY882 @2.75361 2,429
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY882 @2.75361 2,429
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY3,078 @2.75658 8,485
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY7,696 @2.53595 19,517
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY488 @2.75658 1,345
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY3,078 @2.75658 8,485
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY35,292 @2.53595 89,499
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,566 @2.75658 4,317
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY7,696 @2.53595 19,517
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,566 @2.75658 4,317
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY488 @2.75658 1,345
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,566 @2.75658 4,317
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,566 @2.75658 4,317
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,082 @2.75658 -2,983
 
2025-03-06 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY52,570 @2.52138 132,549
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY464 @2.72763 1,266
2025-03-06 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY52,570 @2.52138 132,549
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY9,037 @2.52138 22,786
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY464 @2.72763 1,266
 
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,596 @2.55282 11,733
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,216 @2.74786 17,081
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,216 @2.74786 17,081
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,216 @2.74786 17,081
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-782 @2.74786 -2,149
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY9,245 @2.55282 23,601
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,216 @2.74786 17,081
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-782 @2.74786 -2,149
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,596 @2.55282 11,733
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,160 @2.66527 11,088
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,160 @2.66527 11,088
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,160 @2.66527 11,088
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY13,086 @2.53172 33,130
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,060 @2.53172 7,747
2025-03-04 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY5,255 @2.53173 13,304
2025-03-04 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY5,255 @2.53173 13,304
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,060 @2.53172 7,747
2025-03-04 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY8,143 @2.53173 20,616
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,164 @2.66527 3,102
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,164 @2.66527 3,102
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,160 @2.66527 11,088
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-936 @2.72553 -2,551
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY21,434 @2.59933 55,714
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY21,434 @2.59933 55,714
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY9,240 @2.59933 24,018
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-936 @2.72553 -2,551
 
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,504 @2.66436 4,007
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,504 @2.66436 4,007
2025-02-28 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY13,005 @2.56189 33,317
2025-02-28 IE00B539F030 (iShares MSCI UK UCITS ETF) BUY3,752 @2.116 7,939
2025-02-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY1,582 @2.56187 4,053
2025-02-28 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY4,321 @2.11601 9,143
2025-02-28 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY13,005 @2.56189 33,317
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY22,965 @2.56189 58,834
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,696 @2.56189 9,469
2025-02-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY5,529 @2.66436 14,731
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY22,965 @2.56189 58,834
2025-02-28 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY28,186 @2.56189 72,209
2025-02-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-635,858 @2.56189 -1,628,996
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,178 @2.57823 5,615
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,080 @2.57823 7,941
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,080 @2.57823 7,941
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,740 @2.57823 9,643
2025-02-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,178 @2.57823 5,615
2025-02-27 IE00B539F030 (iShares MSCI UK UCITS ETF) SELL-4,357 @2.126 -9,263
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,120 @2.69801 5,720
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY10,766 @2.56794 27,646
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,176 @2.69801 3,173
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,120 @2.69801 5,720
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY9,430 @2.69801 25,442
2025-02-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY13,056 @2.56794 33,527
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY13,718 @2.56794 35,227
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY10,766 @2.56794 27,646
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,176 @2.69801 3,173
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY9,430 @2.69801 25,442
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY13,056 @2.56794 33,527
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,120 @2.69801 5,720
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,120 @2.69801 5,720
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY13,076 @2.56794 33,578
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,710 @2.63446 9,774
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,710 @2.63446 9,774
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY35,587 @2.50949 89,305
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,710 @2.63446 9,774
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,168 @2.63446 3,077
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,710 @2.63446 9,774
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,856 @2.50949 4,658
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY7,428 @2.51209 18,660
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,626 @2.6299 9,536
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,626 @2.6299 9,536
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,626 @2.6299 9,536
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY7,553 @2.62991 19,864
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,626 @2.6299 9,536
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,662 @2.52911 4,203
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @2.64418 3,173
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,543 @2.63923 4,072
2025-02-20 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY3,237 @2.51967 8,156
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY5,619 @2.51967 14,158
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY7,428 @2.51967 18,716
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,543 @2.63923 4,072
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,237 @2.51967 8,156
 
2025-02-19 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY3,228 @2.52317 8,145
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY11,094 @2.52317 27,992
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,568 @2.63016 4,124
2025-02-19 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY8,142 @2.52317 20,544
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,228 @2.52317 8,145
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,568 @2.63016 4,124
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @2.63016 3,156
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,184 @2.67974 3,173
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY9,972 @2.56018 25,530
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,616 @2.67974 39,167
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,588 @2.67975 -17,654
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,152 @2.56018 5,510
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-551 @2.67975 -1,477
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,849 @2.56018 4,734
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY14,616 @2.67974 39,167
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,616 @2.67974 39,167
2025-02-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,152 @2.56018 5,510
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,616 @2.67974 39,167
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-6,588 @2.67975 -17,654
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,746 @2.56012 9,590
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,849 @2.56012 4,734
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,132 @2.69531 8,442
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,132 @2.69531 8,442
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,132 @2.69531 8,442
2025-02-14 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY8,141 @2.56489 20,881
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,857 @2.56489 4,763
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,352 @2.69531 6,339
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,352 @2.69531 6,339
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,132 @2.69531 8,442
 
2025-02-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY5,365 @2.56868 13,781
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY928 @2.68003 2,487
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY928 @2.68003 2,487
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,145 @2.68003 3,069
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,260 @2.68003 14,097
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,260 @2.68003 14,097
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY5,365 @2.56868 13,781
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,260 @2.68003 14,097
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,145 @2.68003 3,069
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,538 @2.56868 14,225
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @2.68003 2,412
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,260 @2.68003 14,097
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,684 @2.5385 9,352
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY790 @2.63331 2,080
2025-02-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY10,110 @2.5385 25,664
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @2.63331 1,580
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY790 @2.63331 2,080
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,208 @2.63331 11,081
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,208 @2.63331 11,081
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,200 @2.63331 -5,793
2025-02-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY10,110 @2.5385 25,664
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,208 @2.63331 11,081
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,208 @2.63331 11,081
 
2025-02-11 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY16,290 @2.55534 41,626
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY58,976 @2.55534 150,704
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @2.64248 3,171
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,144 @2.55534 5,479
2025-02-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,144 @2.55534 5,479
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,554 @2.65733 4,129
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,554 @2.65733 4,129
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,554 @2.65733 4,129
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,975 @2.65733 5,248
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY42,389 @2.57606 109,197
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,554 @2.65733 4,129
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,975 @2.65733 5,248
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY788 @2.62765 2,071
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY788 @2.62765 2,071
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,560 @2.65794 4,146
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,560 @2.65794 4,146
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,613 @2.56323 14,387
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,560 @2.65794 4,146
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,560 @2.65794 4,146
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY11,238 @2.56323 28,806
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,156 @2.61741 8,261
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,156 @2.61741 8,261
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY390 @2.61741 1,021
2025-02-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY4,476 @2.51155 11,242
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,156 @2.61741 8,261
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,156 @2.61741 8,261
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY903 @2.61741 2,364
2025-02-05 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY208,593 @2.091 436,168
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY390 @2.61741 1,021
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,476 @2.51155 11,242
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,100 @2.61741 2,879
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,654 @2.5529 9,328
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY11,238 @2.45932 27,638
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY714 @2.5529 1,823
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,745 @2.5529 7,008
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,654 @2.5529 9,328
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,654 @2.5529 9,328
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,654 @2.5529 9,328
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY6,140 @2.45932 15,100
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY714 @2.5529 1,823
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY6,140 @2.45932 15,100
 
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-7,370 @2.55036 -18,796
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY12,280 @2.47259 30,363
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY12,280 @2.47259 30,363
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-7,558 @2.55036 -19,276
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-7,370 @2.55036 -18,796
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @2.55036 6,121
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,873 @2.47259 4,631
 
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,072 @2.49215 2,672
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY903 @2.59072 2,339
2025-01-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,072 @2.49215 2,672
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,499 @2.59072 -3,883
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,602 @2.59072 4,150
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,499 @2.59072 -3,883
2025-01-31 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY5,059 @2.49215 12,608
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,602 @2.59072 4,150
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,602 @2.59072 4,150
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,602 @2.59072 4,150
2025-01-31 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY5,059 @2.49215 12,608
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @2.60218 2,342
2025-01-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY5,062 @2.49454 12,627
2025-01-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY5,062 @2.49454 12,627
 
2025-01-29 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY16,296 @2.49058 40,586
2025-01-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,081 @2.49058 2,692
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,081 @2.49058 2,692
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,635 @2.49058 11,544
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,635 @2.49058 11,544
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @2.5786 2,321
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,845 @2.4736 4,564
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,075 @2.43229 2,615
2025-01-24 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,075 @2.43229 2,615
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY163 @2.55734 417
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY163 @2.55734 417
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-39,936 @2.44179 -97,515
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY394 @2.53885 1,000
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY394 @2.53885 1,000
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,499 @2.53885 -3,806
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-39,936 @2.44179 -97,515
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,499 @2.53885 -3,806
2025-01-23 IE00B539F030 (iShares MSCI UK UCITS ETF) SELL-4,362 @2.06 -8,986
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY7,388 @2.40303 17,754
 
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY33,264 @2.37027 78,845
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,698 @2.29504 8,487
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,738 @2.27628 8,509
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY31,756 @2.30414 73,170
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY75,564 @2.46953 186,608
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-48,630 @2.46953 -120,093
2025-01-02 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) SELL-116,358 @1.9955 -232,192
2025-01-02 IE00B0M63060 (iShares UK Dividend UCITS ETF) SELL-21,106 @1.9955 -42,117
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,299 @2.46953 15,556
 
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-27,948 @2.35916 -65,934
2024-12-30 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY9,690 @2.35916 22,860
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-411 @1.95751 -805
2024-12-30 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) SELL-4,441 @1.9575 -8,693
2024-12-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY5,056 @2.35916 11,928
2024-12-30 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-6,561 @2.35916 -15,478
2024-12-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY5,056 @2.35916 11,928
 
2024-12-18 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-45,838 @1.9505 -89,407
 
2024-12-13 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-70,520 @1.9975 -140,864
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,775 @2.57164 14,851
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,775 @2.57164 14,851
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,775 @2.57164 14,851
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,775 @2.57164 14,851
2024-12-06 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) SELL-8,862 @2.018 -17,884
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,013 @2.57947 25,828
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,013 @2.57947 25,828
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,013 @2.57947 25,828
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,013 @2.57947 25,828
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-408 @2.57875 -1,052
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-408 @2.57875 -1,052
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,248 @2.57855 10,954
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,248 @2.57855 10,954
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,248 @2.57855 10,954
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY397 @2.57855 1,024
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY397 @2.57855 1,024
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,562 @2.57856 -4,028
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,200 @2.57856 -3,094
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,200 @2.57856 -3,094
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,248 @2.57855 10,954
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,562 @2.57856 -4,028
2024-12-04 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY228,085 @2.029 462,784
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,528 @2.55489 21,788
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,528 @2.55489 21,788
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,528 @2.55489 21,788
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,324 @2.55489 -13,602
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-5,324 @2.55489 -13,602
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,528 @2.55489 21,788
2024-12-03 IE00B539F030 (iShares MSCI UK UCITS ETF) SELL-4,368 @2.018 -8,815
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,794 @2.55489 -4,583
 
2024-12-02 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-44,100 @2.006 -88,465
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,520 @2.53328 26,650
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,520 @2.53328 26,650
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,520 @2.53328 26,650
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,520 @2.53328 26,650
2024-12-02 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) SELL-44,100 @2.006 -88,465
2024-12-02 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-26,256 @2.41967 -63,531
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,468 @2.51922 23,852
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,644 @2.38517 3,921
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,468 @2.51922 23,852
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,468 @2.51922 23,852
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-3,120 @2.51922 -7,860
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,468 @2.51922 23,852
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,644 @2.38517 3,921
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-3,120 @2.51922 -7,860
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,208 @2.50844 10,556
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,208 @2.50844 10,556
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,208 @2.50844 10,556
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,208 @2.50844 10,556
2024-11-27 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-10,940 @2.37283 -25,959
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,006 @2.50034 30,019
2024-11-26 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-88,200 @1.99 -175,518
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,006 @2.50034 30,019
2024-11-26 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) SELL-26,664 @1.99 -53,061
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,006 @2.50034 30,019
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,112 @2.38536 2,653
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,112 @2.38536 2,653
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,112 @2.38536 2,653
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY390 @2.50034 975
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY390 @2.50034 975
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY390 @2.50034 975
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY390 @2.50034 975
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY28,475 @2.38536 67,923
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,006 @2.50034 30,019
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,006 @2.50034 30,019
2024-11-26 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-24,068 @2.38536 -57,411
2024-11-26 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) SELL-88,200 @1.99 -175,518
2024-11-26 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) SELL-88,200 @1.99 -175,518
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,044 @2.52401 2,635
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,044 @2.52401 2,635
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,044 @2.52401 2,635
2024-11-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) SELL-7,838 @2.40645 -18,862
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY142,129 @2.52401 358,735
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY142,129 @2.52401 358,735
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,044 @2.52401 2,635
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,044 @2.52401 2,635
2024-11-25 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-17,504 @2.40645 -42,123
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY142,129 @2.52401 358,735
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY24,956 @2.524 62,989
2024-11-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) SELL-7,838 @2.40645 -18,862
 
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,083 @2.51512 -2,724
2024-11-22 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-61,264 @2.41606 -148,018
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,083 @2.51512 -2,724
 
2024-11-21 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-141,200 @2.019 -285,083
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,304 @2.54768 10,965
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,304 @2.54768 10,965
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,304 @2.54768 10,965
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY720 @2.54768 1,834
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY720 @2.54768 1,834
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,083 @2.54768 -2,759
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,304 @2.54768 10,965
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,083 @2.54768 -2,759
2024-11-21 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) SELL-141,200 @2.019 -285,083
 
2024-11-20 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY8,432 @2.4035 20,266
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,416 @2.5286 6,109
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,812 @2.5286 17,225
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,812 @2.5286 17,225
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,812 @2.5286 17,225
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY788 @2.5286 1,993
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY788 @2.5286 1,993
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,812 @2.5286 17,225
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @2.53943 2,285
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,716 @2.53943 11,976
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,716 @2.53943 11,976
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,716 @2.53943 11,976
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,382 @2.53943 6,049
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,382 @2.53943 6,049
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-232 @2.53943 -589
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-232 @2.53943 -589
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,716 @2.53943 11,976
2024-11-19 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY2,188 @2.39875 5,248
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16,860 @2.53821 42,794
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY556 @2.53821 1,411
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY408 @2.00803 819
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY9,330 @2.40054 22,397
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,860 @2.53821 42,794
2024-11-18 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) SELL-35,408 @2.008 -71,099
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,860 @2.53821 42,794
2024-11-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY5,086 @2.40054 12,209
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY5,180 @2.53822 13,148
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY5,180 @2.53822 13,148
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-242 @2.53821 -614
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-242 @2.53821 -614
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,860 @2.53821 42,794
2024-11-18 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY2,188 @2.40054 5,252
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY6,364 @2.53822 16,153
2024-11-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY5,086 @2.40054 12,209
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY608 @2.53821 1,543
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY562 @2.34891 1,320
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY726 @2.49208 1,809
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY726 @2.49208 1,809
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY194 @2.49192 483
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY194 @2.49192 483
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,786 @2.55757 17,356
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,786 @2.55757 17,356
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,786 @2.55757 17,356
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,584 @2.55756 4,051
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,584 @2.55756 4,051
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,584 @2.55756 4,051
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,584 @2.55756 4,051
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,786 @2.55757 17,356
 
2024-11-08 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY2,188 @2.33784 5,115
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY182 @2.51335 457
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,698 @2.51295 11,806
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY182 @2.51335 457
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,698 @2.51295 11,806
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,698 @2.51295 11,806
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,698 @2.51295 11,806
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,128 @2.53471 5,394
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,240 @2.53471 13,282
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY552 @2.53471 1,399
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,240 @2.53471 13,282
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,240 @2.53471 13,282
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,676 @2.34435 3,929
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,676 @2.34435 3,929
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,240 @2.53471 13,282
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,620 @2.51603 6,592
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,620 @2.51603 6,592
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,620 @2.51603 6,592
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,188 @2.51603 2,989
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,188 @2.51603 2,989
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,188 @2.51603 2,989
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,188 @2.51603 2,989
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,873 @2.343 4,388
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,873 @2.343 4,388
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,620 @2.51603 6,592
 
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,084 @2.55694 -2,772
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,352 @2.55694 21,356
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,352 @2.55694 21,356
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,352 @2.55694 21,356
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,084 @2.55694 -2,772
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,084 @2.55694 -2,772
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY8,380 @2.34539 19,654
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY8,380 @2.34539 19,654
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,352 @2.55694 21,356
 
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,732 @2.32649 8,682
 
2024-11-01 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY2,188 @2.33334 5,105
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,100 @2.53144 20,505
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-1,936 @2.53144 -4,901
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,100 @2.53144 20,505
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,100 @2.53144 20,505
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,936 @2.53144 -4,901
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,936 @2.53144 -4,901
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,936 @2.53144 -4,901
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,936 @2.53144 -4,901
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,100 @2.53144 20,505
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY66,822 @2.2968 153,477
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,320 @2.49352 10,772
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY554 @2.49352 1,381
2024-10-31 IE00B0M63060 (iShares UK Dividend UCITS ETF) SELL-104,634 @1.9395 -202,938
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY66,822 @2.2968 153,477
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-9,277 @1.93953 -17,993
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,320 @2.49352 10,772
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,320 @2.49352 10,772
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,320 @2.49352 10,772
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY903 @2.56938 2,320
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,630 @2.56938 6,757
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-745 @1.97499 -1,471
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,630 @2.56938 6,757
2024-10-30 IE00B539F030 (iShares MSCI UK UCITS ETF) SELL-4,373 @1.975 -8,637
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,630 @2.56938 6,757
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,873 @2.36515 4,430
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,873 @2.36515 4,430
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,630 @2.56938 6,757
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,652 @2.56254 9,358
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,652 @2.56254 9,358
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,652 @2.56254 9,358
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY395 @2.56253 1,012
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY395 @2.56253 1,012
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY395 @2.56253 1,012
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,652 @2.56254 9,358
 
2024-10-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-8,210 @2.41048 -19,790
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY303 @2.60778 790
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,208 @2.60778 10,974
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,208 @2.60778 10,974
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,208 @2.60778 10,974
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY395 @2.60778 1,030
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY395 @2.60778 1,030
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY395 @2.60778 1,030
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY25,140 @2.41048 60,600
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY25,140 @2.41048 60,600
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,208 @2.60778 10,974
 
2024-10-25 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY2,955 @2.005 5,925
 
2024-10-24 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY61 @2.42907 148
 
2024-10-23 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY17,174 @2.42969 41,728
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,712 @2.42968 9,019
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,505 @2.66947 4,018
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,751 @2.66947 7,344
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,751 @2.66947 7,344
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,751 @2.66947 7,344
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,304 @2.69511 11,600
2024-10-21 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY92,216 @2.073 191,164
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,304 @2.69511 11,600
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,304 @2.69511 11,600
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,304 @2.69511 11,600
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

Back to Listing

Disclaimer

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