ETF Trades of TREL-B.ST

Who is buying and selling TREL-B.ST 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) BUY94 @29.9727 2,817
2025-04-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY94 @29.9727 2,817
2025-04-29 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY312 @29.9727 9,351
 
2025-04-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY124 @33.8853 4,202
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY700 @29.7788 20,845
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY48 @29.7788 1,429
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY280 @29.7788 8,338
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY280 @29.7788 8,338
 
2025-04-25 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) SELL-113 @33.4069 -3,775
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY768 @29.3856 22,568
2025-04-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY238 @29.3856 6,994
2025-04-25 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY626 @29.3856 18,395
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY48 @29.3855 1,411
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY460 @33.407 15,367
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY460 @33.407 15,367
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY192 @33.407 6,414
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-34 @33.407 -1,136
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-34 @33.407 -1,136
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY460 @33.407 15,367
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY768 @29.3856 22,568
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY149 @29.3856 4,378
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY460 @33.407 15,367
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY149 @29.3856 4,378
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @34.0346 12,252
2025-04-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-78 @34.0346 -2,655
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @34.0346 12,252
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,520 @29.9245 75,410
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY28 @34.0346 953
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY360 @34.0346 12,252
2025-04-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY237 @29.9245 7,092
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,520 @29.9245 75,410
2025-04-24 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY79 @29.9245 2,364
2025-04-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-78 @34.0346 -2,655
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY360 @34.0346 12,252
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY28 @34.0346 953
2025-04-24 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY79 @29.9245 2,364
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,540 @29.8269 45,933
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,540 @29.8269 45,933
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY224 @33.8536 7,583
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY180 @33.8536 6,094
2025-04-23 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY625 @29.8269 18,642
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY180 @33.8536 6,094
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY180 @33.8536 6,094
2025-04-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-96 @29.8269 -2,863
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY180 @33.8536 6,094
2025-04-23 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY79 @29.8269 2,356
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-42 @33.8536 -1,422
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY224 @33.8536 7,583
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY96 @29.8269 2,863
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-42 @33.8536 -1,422
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,914 @29.8269 57,089
2025-04-23 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY79 @29.8269 2,356
 
2025-04-22 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,240 @28.7539 64,409
2025-04-22 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,240 @28.7539 64,409
2025-04-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-120 @33.0037 -3,960
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-210 @33.0037 -6,931
2025-04-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-120 @33.0037 -3,960
2025-04-22 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,211 @28.7539 34,821
2025-04-22 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY2,070 @28.7538 59,520
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-210 @33.0037 -6,931
2025-04-22 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY480 @28.7539 13,802
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY276 @32.5588 8,986
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY276 @32.5588 8,986
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY276 @32.5588 8,986
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY276 @32.5588 8,986
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY112 @32.5588 3,647
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @32.5588 3,647
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY368 @32.4205 11,931
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY368 @32.4205 11,931
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY368 @32.4205 11,931
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56 @32.4206 1,816
2025-04-16 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-156 @28.4828 -4,443
2025-04-16 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-156 @28.4828 -4,443
2025-04-16 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY135 @28.4828 3,845
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY96 @28.4828 2,734
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY368 @32.4205 11,931
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY56 @32.4206 1,816
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56 @33.2756 1,863
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY765 @33.2756 25,456
2025-04-15 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY150 @29.3748 4,406
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY306 @33.2756 10,182
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY329 @29.3746 9,664
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY765 @33.2756 25,456
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY329 @29.3746 9,664
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY765 @33.2756 25,456
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY306 @33.2756 10,182
2025-04-15 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-2,664 @29.3746 -78,254
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY96 @29.3746 2,820
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY765 @33.2756 25,456
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY56 @33.2756 1,863
2025-04-15 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY239 @29.3746 7,021
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY168 @32.999 5,544
2025-04-14 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) BUY1,226 @319.8 392,075
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY322 @32.999 10,626
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY168 @32.999 5,544
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY322 @32.999 10,626
2025-04-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY510 @29.0291 14,805
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY322 @32.999 10,626
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY322 @32.999 10,626
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-185 @31.4349 -5,815
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY765 @31.4349 24,048
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY40 @31.4349 1,257
2025-04-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY124 @31.4349 3,898
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY144 @27.7241 3,992
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY765 @31.4349 24,048
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY448 @31.4349 14,083
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY432 @27.7241 11,977
2025-04-11 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY30 @27.7242 832
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY144 @31.4349 4,527
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,400 @27.7241 38,814
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY448 @31.4349 14,083
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY432 @27.7241 11,977
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY40 @31.4349 1,257
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,400 @27.7241 38,814
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY765 @31.4349 24,048
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-185 @31.4349 -5,815
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY765 @31.4349 24,048
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY74 @32.3747 2,396
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY163 @32.3747 5,277
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY184 @32.3747 5,957
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY140 @28.9564 4,054
2025-04-10 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY79 @28.9565 2,288
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY74 @32.3747 2,396
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY140 @28.9564 4,054
2025-04-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY75 @28.9563 2,172
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY252 @32.3747 8,158
2025-04-10 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) BUY379 @318.3 120,636
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY184 @32.3747 5,957
2025-04-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY124 @32.3747 4,014
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY163 @32.3747 5,277
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @32.3747 8,158
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY184 @32.3747 5,957
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY184 @32.3747 5,957
2025-04-10 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY79 @28.9565 2,288
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY102 @30.091 3,069
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,128 @30.091 33,943
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY40 @30.091 1,204
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY102 @30.091 3,069
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-752 @30.091 -22,628
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,500 @27.26 95,410
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY40 @30.091 1,204
2025-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY30 @27.2601 818
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY140 @30.091 4,213
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,128 @30.091 33,943
2025-04-09 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY482 @27.26 13,139
2025-04-09 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY482 @27.26 13,139
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY135 @30.091 4,062
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,128 @30.091 33,943
2025-04-09 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY237 @27.2601 6,461
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY188 @27.26 5,125
2025-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY124 @30.091 3,731
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY140 @30.091 4,213
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY135 @30.091 4,062
2025-04-09 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY237 @27.2601 6,461
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,128 @30.091 33,943
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-101 @32.1558 -3,248
2025-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-147 @29.471 -4,332
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY416 @29.471 12,260
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-78 @32.1558 -2,508
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-78 @32.1558 -2,508
2025-04-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY15 @29.471 442
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY140 @32.1558 4,502
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY705 @32.1558 22,670
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY140 @32.1558 4,502
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY47 @29.471 1,385
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY700 @29.471 20,630
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY700 @29.471 20,630
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-101 @32.1558 -3,248
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY416 @29.471 12,260
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-160 @32.1558 -5,145
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-160 @32.1558 -5,145
2025-04-08 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) SELL-688 @29.471 -20,276
2025-04-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY124 @32.1558 3,987
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-78 @32.1558 -2,508
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-78 @32.1558 -2,508
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-143 @32.1365 -4,596
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-656 @32.1364 -21,082
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-220 @32.1364 -7,070
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-143 @32.1365 -4,596
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-656 @32.1364 -21,082
2025-04-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-675 @29.4222 -19,860
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-93 @32.1365 -2,989
2025-04-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY285 @29.4221 8,385
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-220 @32.1364 -7,070
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-220 @32.1364 -7,070
2025-04-07 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY172 @29.4222 5,061
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @32.1364 3,599
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY112 @32.1364 3,599
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-220 @32.1364 -7,070
2025-04-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-675 @29.4222 -19,860
2025-04-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-48 @29.4222 -1,412
2025-04-07 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-631 @29.4222 -18,565
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-93 @32.1365 -2,989
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-870 @30.7888 -26,786
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY140 @33.8323 4,737
2025-04-04 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) BUY492 @340.4 167,477
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY47 @33.8323 1,590
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY270 @33.8323 9,135
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @33.8323 9,135
2025-04-04 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY135 @30.7888 4,156
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY270 @33.8323 9,135
2025-04-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY735 @30.7889 22,630
2025-04-04 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY135 @30.7888 4,156
2025-04-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-489 @30.7888 -15,056
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @33.8323 9,135
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY21 @33.8322 710
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY140 @33.8323 4,737
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY21 @33.8322 710
 
2025-04-02 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY344 @34.1688 11,754
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @37.0954 4,155
2025-04-02 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) SELL-1,217 @367.4 -447,126
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY112 @37.0954 4,155
 
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-330 @36.775 -12,136
2025-04-01 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY516 @34.0179 17,553
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-330 @36.775 -12,136
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY103 @34.0179 3,504
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY103 @34.0179 3,504
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,260 @37.0131 46,636
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,260 @37.0131 46,636
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,260 @37.0131 46,636
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,260 @37.0131 46,636
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY721 @34.265 24,705
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY721 @34.265 24,705
 
2025-03-28 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY688 @35.4796 24,410
2025-03-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY164 @38.3996 6,298
2025-03-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-474 @35.4796 -16,817
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY420 @35.4796 14,901
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY420 @35.4796 14,901
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY206 @35.4796 7,309
2025-03-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY164 @38.3996 6,298
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-108 @38.3996 -4,147
2025-03-28 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) BUY107 @35.4795 3,796
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY112 @38.3996 4,301
2025-03-28 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY405 @35.4796 14,369
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY206 @35.4796 7,309
2025-03-28 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY405 @35.4796 14,369
2025-03-28 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) BUY107 @35.4795 3,796
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-108 @38.3996 -4,147
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @38.3996 4,301
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-46 @38.3996 -1,766
2025-03-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY255 @35.4799 9,047
 
2025-03-27 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY379 @36.1129 13,687
2025-03-27 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY379 @36.1129 13,687
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @38.9947 10,529
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY270 @38.9947 10,529
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY270 @38.9947 10,529
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @38.9947 10,529
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY84 @38.9947 3,276
2025-03-27 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY3,956 @36.1129 142,863
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY25 @38.9947 975
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY25 @38.9947 975
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY84 @38.9947 3,276
2025-03-27 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY435 @36.1127 15,709
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY900 @39.4719 35,525
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY900 @39.4719 35,525
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY900 @39.4719 35,525
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY414 @36.6091 15,156
2025-03-26 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY120 @36.6096 4,393
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY900 @39.4719 35,525
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY414 @36.6091 15,156
 
2025-03-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY124 @40.0144 4,962
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY204 @37.0486 7,558
2025-03-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY135 @37.0486 5,002
2025-03-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY135 @37.0486 5,002
2025-03-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,850 @37.0486 105,589
2025-03-25 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY1,236 @37.0486 45,792
2025-03-25 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-214 @37.0489 -7,928
2025-03-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,850 @37.0486 105,589
2025-03-25 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-214 @37.0489 -7,928
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY204 @37.0486 7,558
 
2025-03-24 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY270 @36.5801 9,877
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56 @39.4846 2,211
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY225 @39.4845 8,884
2025-03-24 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY270 @36.5801 9,877
2025-03-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY235 @36.5801 8,596
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY56 @39.4846 2,211
2025-03-24 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY344 @36.5801 12,584
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY225 @39.4845 8,884
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY225 @39.4845 8,884
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY225 @39.4845 8,884
 
2025-03-21 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY475 @36.5062 17,340
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY184 @36.5063 6,717
2025-03-21 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) SELL-1,198 @400 -479,200
2025-03-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY159 @39.4596 6,274
2025-03-21 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,204 @36.5062 43,954
2025-03-21 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY475 @36.5062 17,340
2025-03-21 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,025 @36.5062 73,925
2025-03-21 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,025 @36.5062 73,925
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY138 @36.5062 5,038
2025-03-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY159 @39.4596 6,274
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY138 @36.5062 5,038
 
2025-03-20 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY536 @37.1699 19,923
2025-03-20 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,376 @37.1699 51,146
2025-03-20 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY536 @37.1699 19,923
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY405 @40.7529 16,505
2025-03-19 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY1,236 @37.467 46,309
2025-03-19 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY234 @37.467 8,767
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY162 @40.7529 6,602
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY405 @40.7529 16,505
2025-03-19 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY2,408 @37.467 90,221
2025-03-19 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY804 @37.467 30,123
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY162 @40.7529 6,602
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY405 @40.7529 16,505
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY46 @37.467 1,723
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY405 @40.7529 16,505
2025-03-19 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY804 @37.467 30,123
 
2025-03-18 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY268 @37.4297 10,031
2025-03-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY5,214 @37.4297 195,158
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,278 @37.4297 160,124
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,278 @37.4297 160,124
2025-03-18 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY268 @37.4297 10,031
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @40.8994 3,436
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY84 @40.8994 3,436
2025-03-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY5,214 @37.4297 195,158
2025-03-18 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY516 @37.4297 19,314
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY765 @40.5255 31,002
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY138 @37.1062 5,121
2025-03-17 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY516 @37.1062 19,147
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY140 @40.5255 5,674
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY138 @37.1062 5,121
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY765 @40.5255 31,002
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY765 @40.5255 31,002
2025-03-17 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY402 @37.1062 14,917
2025-03-17 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY1,234 @37.1062 45,789
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY765 @40.5255 31,002
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY140 @40.5255 5,674
2025-03-17 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY402 @37.1062 14,917
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-92 @40.2269 -3,701
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY112 @40.2269 4,505
2025-03-14 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY402 @36.9987 14,873
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @40.2269 4,505
2025-03-14 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-297 @36.9991 -10,989
2025-03-14 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY402 @36.9987 14,873
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY276 @36.9987 10,212
2025-03-14 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-297 @36.9991 -10,989
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY276 @36.9987 10,212
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY46 @36.5195 1,680
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @39.6529 9,993
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY828 @36.5196 30,238
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY34 @39.6529 1,348
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY34 @39.6529 1,348
2025-03-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY234 @36.5196 8,546
2025-03-13 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY172 @36.5196 6,281
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY252 @39.6529 9,993
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY828 @36.5196 30,238
2025-03-13 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY1,851 @36.5196 67,598
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY138 @36.9557 5,100
2025-03-12 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY268 @36.9557 9,904
2025-03-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,844 @36.9557 105,102
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY138 @36.9557 5,100
2025-03-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,844 @36.9557 105,102
2025-03-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-390 @31.1276 -12,140
2025-03-12 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY268 @36.9557 9,904
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-92 @40.363 -3,713
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY500 @39.9503 19,975
2025-03-11 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY936 @36.5611 34,221
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY540 @39.9503 21,573
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY138 @36.5611 5,045
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY322 @39.9503 12,864
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY500 @39.9503 19,975
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY322 @39.9503 12,864
2025-03-11 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY536 @36.5611 19,597
2025-03-11 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) SELL-3,440 @36.5611 -125,770
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY540 @39.9503 21,573
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY540 @39.9503 21,573
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,368 @36.5611 50,016
2025-03-11 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY3,311 @36.5611 121,054
2025-03-11 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY536 @36.5611 19,597
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY540 @39.9503 21,573
2025-03-11 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY3,311 @36.5611 121,054
2025-03-11 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY1,851 @36.5611 67,675
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY138 @36.5611 5,045
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY342 @37.4988 12,825
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY124 @40.6394 5,039
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY84 @40.6393 3,414
2025-03-10 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY688 @37.4988 25,799
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @40.6393 3,414
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY318 @41.8597 13,311
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY685 @38.5094 26,379
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY40 @41.8597 1,674
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY318 @41.8597 13,311
2025-03-07 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY2,368 @38.5094 91,190
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,249 @38.5094 125,117
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY135 @41.8597 5,651
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY685 @38.5094 26,379
2025-03-07 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY2,368 @38.5094 91,190
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY135 @41.8597 5,651
2025-03-07 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY2,408 @38.5094 92,731
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY40 @41.8597 1,674
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY135 @41.8597 5,651
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY135 @41.8597 5,651
2025-03-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY303 @38.5098 11,668
2025-03-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY670 @38.5094 25,801
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-90 @41.8597 -3,767
2025-03-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY670 @38.5094 25,801
 
2025-03-06 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY4,720 @38.5037 181,738
2025-03-06 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY860 @38.5037 33,113
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY40 @41.6533 1,666
2025-03-06 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY4,720 @38.5037 181,738
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY147 @38.5037 5,660
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY40 @41.6533 1,666
 
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY411 @38.3162 15,748
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY528 @41.2435 21,777
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY528 @41.2435 21,777
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY528 @41.2435 21,777
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-68 @41.2435 -2,805
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY850 @38.3162 32,569
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY528 @41.2435 21,777
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-68 @41.2435 -2,805
2025-03-05 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,032 @38.3162 39,542
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY411 @38.3162 15,748
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @38.4958 13,859
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @38.4958 13,859
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY360 @38.4958 13,859
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY216 @36.5669 7,898
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY195 @30.2736 5,903
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY274 @36.5669 10,019
2025-03-04 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY473 @36.5669 17,296
2025-03-04 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY473 @36.5669 17,296
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY274 @36.5669 10,019
2025-03-04 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY688 @36.5669 25,158
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY112 @38.4958 4,312
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @38.4958 4,312
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY360 @38.4958 13,859
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-80 @39.4542 -3,156
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,918 @37.6274 72,169
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,918 @37.6274 72,169
2025-03-03 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY344 @37.6274 12,944
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY850 @37.6274 31,983
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-80 @39.4542 -3,156
 
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY157 @38.9004 6,107
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY157 @38.9004 6,107
2025-02-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY94 @37.4042 3,516
2025-02-28 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) SELL-358 @417.6 -149,501
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,055 @37.4043 76,866
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY340 @37.4043 12,717
2025-02-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY360 @38.9005 14,004
2025-02-28 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,123 @37.4043 42,005
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,055 @37.4043 76,866
2025-02-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-9,709 @37.4043 -363,158
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY202 @37.3532 7,545
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY276 @37.3532 10,309
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY276 @37.3532 10,309
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY344 @37.3532 12,850
2025-02-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY202 @37.3532 7,545
2025-02-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY236 @37.3532 8,815
 
2025-02-26 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY78 @38.2272 2,982
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY180 @40.1634 7,229
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY959 @38.2272 36,660
2025-02-26 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-1,240 @38.2272 -47,402
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY102 @40.1634 4,097
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY180 @40.1634 7,229
2025-02-26 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY78 @38.2272 2,982
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY779 @40.1635 31,287
2025-02-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,212 @38.2272 46,331
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY222 @38.2272 8,486
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY959 @38.2272 36,660
2025-02-26 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY169 @38.2272 6,460
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY102 @40.1634 4,097
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY779 @40.1635 31,287
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,212 @38.2272 46,331
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY180 @40.1634 7,229
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY180 @40.1634 7,229
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,204 @38.2272 46,026
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY315 @39.6583 12,492
2025-02-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY536 @37.777 20,248
2025-02-25 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-620 @37.777 -23,422
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY315 @39.6583 12,492
2025-02-25 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY2,535 @37.777 95,765
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY570 @37.777 21,533
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY315 @39.6583 12,492
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @39.6583 4,442
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY315 @39.6583 12,492
2025-02-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY536 @37.777 20,248
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY171 @37.777 6,460
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY684 @37.4903 25,643
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY315 @39.2486 12,363
2025-02-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY234 @37.4903 8,773
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY315 @39.2486 12,363
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY315 @39.2486 12,363
2025-02-24 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY845 @37.4903 31,679
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY523 @39.2486 20,527
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY315 @39.2486 12,363
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY27 @38.2518 1,033
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @39.9923 4,479
2025-02-21 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY169 @38.2518 6,465
2025-02-21 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY234 @38.2518 8,951
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY159 @39.952 6,352
2025-02-20 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY303 @38.1421 11,557
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY90 @38.1421 3,433
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY684 @38.1421 26,089
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY159 @39.952 6,352
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY303 @38.1421 11,557
 
2025-02-19 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY300 @37.7071 11,312
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,020 @37.7071 38,461
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY136 @39.3059 5,346
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY300 @37.7071 11,312
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY136 @39.3059 5,346
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @39.3059 4,402
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @40.8045 4,570
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY162 @38.984 6,315
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,260 @40.8045 51,414
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-540 @40.8045 -22,034
2025-02-18 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY2 @38.9821 78
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY200 @38.9839 7,797
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-46 @40.8045 -1,877
2025-02-18 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY77 @38.984 3,002
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY170 @38.9839 6,627
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,260 @40.8045 51,414
2025-02-18 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY266 @38.9839 10,370
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,260 @40.8045 51,414
2025-02-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY200 @38.9839 7,797
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,260 @40.8045 51,414
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-540 @40.8045 -22,034
2025-02-18 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY266 @38.9839 10,370
2025-02-18 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY77 @38.984 3,002
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY60 @38.4026 2,304
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY170 @38.4026 6,528
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY270 @39.6967 10,718
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY270 @39.6967 10,718
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @39.6967 10,718
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY171 @37.7758 6,460
2025-02-14 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY338 @37.7758 12,768
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY204 @39.6967 8,098
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY204 @39.6967 8,098
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @39.6967 10,718
 
2025-02-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY500 @37.8094 18,905
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY80 @39.4484 3,156
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY80 @39.4484 3,156
2025-02-13 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY618 @37.8094 23,366
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY99 @39.4484 3,905
2025-02-13 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY845 @37.8094 31,949
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY450 @39.4484 17,752
2025-02-13 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY670 @37.8094 25,332
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY450 @39.4484 17,752
2025-02-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY234 @37.8094 8,847
2025-02-13 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY670 @37.8094 25,332
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY500 @37.8094 18,905
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY450 @39.4484 17,752
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY99 @39.4484 3,905
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY510 @37.8094 19,283
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @39.4484 3,314
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY450 @39.4484 17,752
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY340 @37.0233 12,588
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY68 @38.4061 2,612
2025-02-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY940 @37.0233 34,802
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56 @38.4061 2,151
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY68 @38.4061 2,612
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY360 @38.4061 13,826
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY360 @38.4061 13,826
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-184 @38.4061 -7,067
2025-02-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY940 @37.0233 34,802
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @38.4061 13,826
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @38.4061 13,826
 
2025-02-11 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) SELL-78 @37.0484 -2,890
2025-02-11 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-78 @37.0484 -2,890
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,440 @37.0483 201,543
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @38.3117 4,291
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY200 @37.0483 7,410
2025-02-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY200 @37.0483 7,410
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @38.2072 5,043
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY132 @38.2072 5,043
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY132 @38.2072 5,043
2025-02-10 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY169 @37.0386 6,260
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY170 @38.2072 6,495
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,910 @37.0386 144,821
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @38.2072 5,043
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY170 @38.2072 6,495
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY68 @38.0466 2,587
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY68 @38.0466 2,587
2025-02-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY4 @36.7778 147
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY135 @38.5347 5,202
2025-02-06 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY399 @37.1616 14,827
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY135 @38.5347 5,202
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY522 @37.1616 19,398
2025-02-06 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) BUY2,410 @420.4 1,013,164
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY135 @38.5347 5,202
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY135 @38.5347 5,202
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY180 @37.1616 6,689
2025-02-06 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY624 @37.1616 23,189
2025-02-06 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY399 @37.1616 14,827
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @37.7216 10,185
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @37.7216 10,185
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY34 @37.7216 1,283
2025-02-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY416 @36.196 15,058
2025-02-05 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY2,496 @36.196 90,345
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY270 @37.7216 10,185
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY270 @37.7216 10,185
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @37.7216 3,169
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY34 @37.7216 1,283
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY416 @36.196 15,058
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY92 @37.7216 3,470
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY315 @37.5285 11,821
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY180 @36.1529 6,508
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY62 @37.5285 2,327
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY230 @37.5286 8,632
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY315 @37.5285 11,821
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY315 @37.5285 11,821
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY315 @37.5285 11,821
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY548 @36.1529 19,812
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY62 @37.5285 2,327
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY548 @36.1529 19,812
 
2025-02-03 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY169 @36.1541 6,110
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-775 @37.2912 -28,901
2025-02-03 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) SELL-78 @36.1541 -2,820
2025-02-03 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-78 @36.1541 -2,820
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,096 @36.1541 39,625
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,096 @36.1541 39,625
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-523 @37.2911 -19,503
2025-02-03 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY624 @36.1541 22,560
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-775 @37.2912 -28,901
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY224 @37.2912 8,353
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY30 @36.1541 1,085
 
2025-01-31 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY156 @36.4451 5,685
2025-01-31 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY156 @36.4451 5,685
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY100 @36.4451 3,645
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @37.8865 3,182
2025-01-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY100 @36.4451 3,645
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-156 @37.8865 -5,910
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY135 @37.8865 5,115
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-156 @37.8865 -5,910
2025-01-31 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY470 @36.4451 17,129
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY135 @37.8865 5,115
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY135 @37.8865 5,115
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY135 @37.8865 5,115
2025-01-31 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY470 @36.4451 17,129
 
2025-01-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY468 @36.5473 17,104
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @38.1243 3,202
2025-01-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY470 @36.5473 17,177
2025-01-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY470 @36.5473 17,177
 
2025-01-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY101 @36.7441 3,711
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY101 @36.7441 3,711
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY194 @30.79 5,973
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY414 @36.7441 15,212
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY414 @36.7441 15,212
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @36.6723 3,080
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY170 @35.1789 5,980
 
2025-01-27 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY2,464 @35.1317 86,565
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY100 @35.606 3,561
2025-01-24 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY100 @35.606 3,561
2025-01-24 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY616 @35.606 21,933
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY12 @37.4545 449
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY12 @37.4545 449
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-3,562 @35.6087 -126,838
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY34 @37.0241 1,259
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY34 @37.0241 1,259
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-157 @37.0241 -5,813
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-3,562 @35.6087 -126,838
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-157 @37.0241 -5,813
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY680 @35.1112 23,876
 
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,060 @34.4744 105,492
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY340 @33.808 11,495
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY344 @33.76 11,613
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,924 @34.1196 99,766
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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