ETF Trades of TRYG.CO

Who is buying and selling TRYG.CO shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY292 @23.9435 6,992
2025-04-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY794 @21.0631 16,724
2025-04-30 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,390 @21.0631 29,278
2025-04-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY292 @23.9435 6,992
2025-04-30 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY756 @21.0632 15,924
2025-04-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY292 @23.9435 6,992
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY309 @23.9435 7,399
2025-04-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY292 @23.9435 6,992
 
2025-04-29 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY378 @20.6072 7,790
2025-04-29 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY3,091 @20.6072 63,697
2025-04-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY156 @20.6072 3,215
2025-04-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY156 @20.6072 3,215
2025-04-29 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY108 @20.6071 2,226
2025-04-29 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY3,091 @20.6072 63,697
2025-04-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-5,522 @23.4582 -129,536
2025-04-29 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY378 @20.6072 7,790
2025-04-29 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY5,330 @20.6072 109,836
 
2025-04-28 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,131 @20.5367 23,227
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,108 @20.5367 22,755
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY82 @20.5367 1,684
2025-04-28 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY3,089 @20.5367 63,438
2025-04-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY32,984 @20.5367 677,383
2025-04-28 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-514 @23.3687 -12,012
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY424 @20.5367 8,708
2025-04-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-514 @23.3687 -12,012
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY424 @20.5367 8,708
2025-04-28 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY3,089 @20.5367 63,438
2025-04-28 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,131 @20.5367 23,227
 
2025-04-25 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-536 @23.2073 -12,439
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,264 @20.4137 25,803
2025-04-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY397 @20.4137 8,104
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY82 @20.4137 1,674
2025-04-25 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-536 @23.2073 -12,439
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY740 @23.2073 17,173
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY740 @23.2073 17,173
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY216 @23.2073 5,013
2025-04-25 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY2,262 @20.4137 46,176
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-66 @23.2073 -1,532
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-66 @23.2073 -1,532
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY740 @23.2073 17,173
2025-04-25 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY25,512 @20.4137 520,794
2025-04-25 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY514 @23.2073 11,929
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,264 @20.4137 25,803
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY225 @20.4137 4,593
2025-04-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY514 @23.2073 11,929
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY740 @23.2073 17,173
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY225 @20.4137 4,593
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY576 @23.476 13,522
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY576 @23.476 13,522
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,834 @20.641 79,137
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY103 @23.476 2,418
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY576 @23.476 13,522
2025-04-24 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY6,194 @20.641 127,850
2025-04-24 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY6,194 @20.641 127,850
2025-04-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY396 @20.641 8,174
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,834 @20.641 79,137
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY576 @23.476 13,522
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY103 @23.476 2,418
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,332 @20.6102 48,063
2025-04-23 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY501 @23.3926 11,720
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,332 @20.6102 48,063
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY824 @23.3926 19,276
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY284 @23.3926 6,644
2025-04-23 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,875 @20.6102 38,644
2025-04-23 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY6,192 @20.6102 127,619
2025-04-23 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,875 @20.6102 38,644
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY284 @23.3926 6,644
2025-04-23 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY6,192 @20.6102 127,619
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY284 @23.3926 6,644
2025-04-23 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY5,645 @20.6102 116,345
2025-04-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-160 @20.6102 -3,298
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY284 @23.3926 6,644
2025-04-23 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,701 @23.3926 39,791
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-42 @23.3926 -982
2025-04-23 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,701 @23.3926 39,791
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY824 @23.3926 19,276
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY164 @20.6103 3,380
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-42 @23.3926 -982
2025-04-23 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY4,248 @20.6102 87,552
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,025 @20.6102 62,346
 
2025-04-22 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,392 @20.5495 69,704
2025-04-22 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY438 @23.5868 10,331
2025-04-22 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY438 @23.5868 10,331
2025-04-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY412 @23.5868 9,718
2025-04-22 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,392 @20.5495 69,704
2025-04-22 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY334 @23.5868 7,878
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-210 @23.5867 -4,953
2025-04-22 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY529 @23.5867 12,477
2025-04-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY6,286 @20.5495 129,174
2025-04-22 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,911 @20.5495 39,270
2025-04-22 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY412 @23.5868 9,718
2025-04-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY6,286 @20.5495 129,174
2025-04-22 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY438 @23.5868 10,331
2025-04-22 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY529 @23.5867 12,477
2025-04-22 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY438 @23.5868 10,331
2025-04-22 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY4,680 @23.5868 110,386
2025-04-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY4,680 @23.5868 110,386
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-210 @23.5867 -4,953
2025-04-22 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY806 @20.5495 16,563
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY584 @23.0917 13,486
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY584 @23.0917 13,486
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY584 @23.0917 13,486
2025-04-16 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY4,087 @20.287 82,913
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY206 @23.0917 4,757
2025-04-16 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY4,087 @20.287 82,913
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY164 @20.287 3,327
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY584 @23.0917 13,486
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY206 @23.0917 4,757
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY206 @23.1866 4,776
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,241 @23.1866 28,775
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY576 @23.1867 13,356
2025-04-15 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,551 @23.1866 -35,962
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY546 @20.4684 11,176
2025-04-15 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY330 @20.4684 6,755
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,241 @23.1866 28,775
2025-04-15 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY330 @20.4684 6,755
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY546 @20.4684 11,176
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,241 @23.1866 28,775
2025-04-15 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY6,138 @20.4684 125,635
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY576 @23.1867 13,356
2025-04-15 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY6,138 @20.4684 125,635
2025-04-15 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-4,440 @20.4684 -90,880
2025-04-15 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,551 @23.1866 -35,962
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY164 @20.4684 3,357
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,241 @23.1866 28,775
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY206 @23.1866 4,776
2025-04-15 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY399 @20.4684 8,167
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY618 @22.883 14,142
2025-04-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,773 @22.883 63,455
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY511 @22.883 11,693
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY618 @22.883 14,142
2025-04-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY2,773 @22.883 63,455
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY511 @22.883 11,693
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY511 @22.883 11,693
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY511 @22.883 11,693
2025-04-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY15,340 @20.1302 308,797
2025-04-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY15,340 @20.1302 308,797
2025-04-14 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-360 @22.883 -8,238
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-335 @23.045 -7,720
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,258 @23.045 28,991
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY40 @23.0451 922
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY246 @20.3246 5,000
2025-04-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY268 @23.0451 6,176
2025-04-11 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY330 @20.3246 6,707
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,258 @23.045 28,991
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,648 @23.045 37,978
2025-04-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY268 @23.0451 6,176
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY702 @20.3246 14,268
2025-04-11 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY3,378 @20.3246 68,656
2025-04-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY2,602 @23.045 59,963
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY162 @23.045 3,733
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,120 @20.3246 43,088
2025-04-11 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY2,124 @20.3246 43,169
2025-04-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,602 @23.045 59,963
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,648 @23.045 37,978
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY702 @20.3246 14,268
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY40 @23.0451 922
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,120 @20.3246 43,088
2025-04-11 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY330 @20.3246 6,707
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,258 @23.045 28,991
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-335 @23.045 -7,720
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,258 @23.045 28,991
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY134 @22.4266 3,005
2025-04-10 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-3,067 @20.0587 -61,520
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY292 @22.4266 6,549
2025-04-10 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-3,067 @20.0587 -61,520
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY212 @20.0587 4,252
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY134 @22.4266 3,005
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY212 @20.0587 4,252
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY927 @22.4266 20,789
2025-04-10 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY535 @22.4266 11,998
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY292 @22.4266 6,549
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY927 @22.4266 20,789
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY292 @22.4266 6,549
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY292 @22.4266 6,549
2025-04-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY535 @22.4266 11,998
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY192 @21.7282 4,172
2025-04-09 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY981 @19.684 19,310
2025-04-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY21,455 @19.684 422,321
2025-04-09 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-1,002 @19.684 -19,723
2025-04-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY1,980 @21.7282 43,022
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,856 @21.7282 40,328
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY40 @21.7282 869
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY192 @21.7282 4,172
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-864 @21.7282 -18,773
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,560 @19.684 109,443
2025-04-09 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY21,455 @19.684 422,321
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY40 @21.7282 869
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY515 @21.7282 11,190
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,856 @21.7282 40,328
2025-04-09 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY795 @19.684 15,649
2025-04-09 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY795 @19.684 15,649
2025-04-09 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY981 @19.684 19,310
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,856 @21.7282 40,328
2025-04-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,533 @21.7282 -33,309
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY324 @19.684 6,378
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY515 @21.7282 11,190
2025-04-09 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,533 @21.7282 -33,309
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,856 @21.7282 40,328
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-101 @22.0104 -2,223
2025-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-245 @20.1727 -4,942
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY684 @20.1727 13,798
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-124 @22.0105 -2,729
2025-04-08 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY930 @22.0104 20,470
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-124 @22.0105 -2,729
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY515 @22.0105 11,335
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY795 @22.0104 17,498
2025-04-08 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY1,011 @20.1727 20,395
2025-04-08 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-2,056 @22.0105 -45,254
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY515 @22.0105 11,335
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY81 @20.1727 1,634
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,060 @20.1727 21,383
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,060 @20.1727 21,383
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-101 @22.0104 -2,223
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY684 @20.1727 13,798
2025-04-08 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-2,056 @22.0105 -45,254
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-290 @22.0104 -6,383
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-290 @22.0104 -6,383
2025-04-08 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-3,006 @20.1727 -60,639
2025-04-08 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY1,011 @20.1727 20,395
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-124 @22.0105 -2,729
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-124 @22.0105 -2,729
 
2025-04-07 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) SELL-1,125 @19.3989 -21,824
2025-04-07 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-514 @21.1885 -10,891
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-143 @21.1885 -3,030
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-370 @21.1885 -7,840
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-143 @21.1885 -3,030
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-174 @21.1885 -3,687
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-370 @21.1885 -7,840
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-370 @21.1885 -7,840
2025-04-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY720 @21.1885 15,256
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY412 @21.1885 8,730
2025-04-07 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-334 @19.3989 -6,479
2025-04-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-514 @21.1885 -10,891
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY412 @21.1885 8,730
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-370 @21.1885 -7,840
2025-04-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-78 @19.3989 -1,513
2025-04-07 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) SELL-1,125 @19.3989 -21,824
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-174 @21.1885 -3,687
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-1,380 @20.6019 -28,431
2025-04-04 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY7,340 @20.6019 151,218
2025-04-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY58,319 @20.6019 1,201,482
2025-04-04 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-668 @20.6019 -13,762
2025-04-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY520 @22.6384 11,772
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY515 @22.6384 11,659
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY54 @22.6384 1,222
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY438 @22.6384 9,916
2025-04-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY58,319 @20.6019 1,201,482
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY438 @22.6384 9,916
2025-04-04 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY2,122 @20.6019 43,717
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY438 @22.6384 9,916
2025-04-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-813 @20.6019 -16,749
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY438 @22.6384 9,916
2025-04-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY520 @22.6384 11,772
2025-04-04 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY676 @20.6019 13,927
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY21 @22.6384 475
2025-04-04 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY676 @20.6019 13,927
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY515 @22.6384 11,659
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY21 @22.6384 475
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY412 @22.2626 9,172
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY412 @22.2626 9,172
2025-04-02 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY15,495 @20.5063 317,745
2025-04-02 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY15,495 @20.5063 317,745
 
2025-04-01 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY362 @23.1375 8,376
2025-04-01 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY261 @23.1375 6,039
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY170 @21.4029 3,638
2025-04-01 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY2,060 @23.1376 47,663
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY170 @21.4029 3,638
2025-04-01 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,131 @21.4028 24,207
2025-04-01 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY12,312 @21.4028 263,512
2025-04-01 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,060 @23.1376 47,663
2025-04-01 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY334 @21.4029 7,149
2025-04-01 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY12,312 @21.4028 263,512
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,044 @23.7595 48,564
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,044 @23.7595 48,564
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,044 @23.7595 48,564
2025-03-31 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY1,670 @21.9955 36,732
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,044 @23.7595 48,564
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,190 @21.9955 26,175
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,190 @21.9955 26,175
 
2025-03-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-794 @22.153 -17,589
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY636 @22.153 14,089
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY636 @22.153 14,089
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY340 @22.153 7,532
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-198 @23.9761 -4,747
2025-03-28 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) BUY245 @22.153 5,427
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY412 @23.9762 9,878
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY340 @22.153 7,532
2025-03-28 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) BUY245 @22.153 5,427
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-198 @23.9761 -4,747
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY412 @23.9762 9,878
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-53 @23.9762 -1,271
2025-03-28 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY334 @22.153 7,399
 
2025-03-27 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY525 @23.879 12,536
2025-03-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,042 @23.879 -24,882
2025-03-27 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY525 @23.879 12,536
2025-03-27 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-5,265 @22.1142 -116,431
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @23.879 10,316
2025-03-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,042 @23.879 -24,882
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY432 @23.879 10,316
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY432 @23.879 10,316
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @23.879 10,316
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY84 @23.879 2,006
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY42 @23.8789 1,003
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY42 @23.8789 1,003
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY84 @23.879 2,006
 
2025-03-26 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-9,477 @21.7935 -206,537
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,440 @23.4978 33,837
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,440 @23.4978 33,837
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,440 @23.4978 33,837
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY633 @21.7935 13,795
2025-03-26 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,130 @21.7935 24,627
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,440 @23.4978 33,837
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY633 @21.7935 13,795
 
2025-03-25 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) BUY102 @21.6463 2,208
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY338 @21.6463 7,316
2025-03-25 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,130 @21.6462 24,460
2025-03-25 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) BUY102 @21.6463 2,208
2025-03-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY4,722 @21.6462 102,214
2025-03-25 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-490 @21.6465 -10,607
2025-03-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY4,722 @21.6462 102,214
2025-03-25 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-490 @21.6465 -10,607
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY338 @21.6463 7,316
 
2025-03-24 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY372 @21.5553 8,019
2025-03-24 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,130 @21.5553 24,357
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY206 @23.2668 4,793
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY360 @23.2668 8,376
2025-03-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY394 @21.5553 8,493
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY206 @23.2668 4,793
2025-03-24 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY3,079 @21.5553 66,369
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @23.2668 8,376
2025-03-24 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY3,079 @21.5553 66,369
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @23.2668 8,376
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY360 @23.2668 8,376
2025-03-24 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY372 @21.5553 8,019
 
2025-03-21 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY787 @21.625 17,019
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY324 @21.625 7,006
2025-03-21 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY787 @21.625 17,019
2025-03-21 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-1,051 @21.625 -22,728
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY210 @21.625 4,541
2025-03-21 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-521 @23.3744 -12,178
2025-03-21 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-521 @23.3744 -12,178
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY210 @21.625 4,541
 
2025-03-20 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY390 @23.5579 9,188
2025-03-20 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY390 @23.5579 9,188
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY648 @23.4759 15,212
2025-03-19 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY393 @21.583 8,482
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY648 @23.4759 15,212
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY648 @23.4759 15,212
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY81 @21.5831 1,748
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY648 @23.4759 15,212
2025-03-19 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,129 @21.5831 24,367
 
2025-03-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY8,646 @21.6653 187,318
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY6,479 @21.6653 140,369
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY6,479 @21.6653 140,369
2025-03-18 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY668 @21.6653 14,472
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY309 @23.6737 7,315
2025-03-18 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-1,051 @21.6653 -22,770
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY309 @23.6737 7,315
2025-03-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY8,646 @21.6653 187,318
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,224 @23.6265 28,919
2025-03-17 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,129 @21.6331 24,424
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY209 @21.6331 4,521
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY515 @23.6265 12,168
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY209 @21.6331 4,521
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,224 @23.6265 28,919
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,224 @23.6265 28,919
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,224 @23.6265 28,919
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY515 @23.6265 12,168
2025-03-17 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-2,100 @21.6331 -45,429
2025-03-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY128 @23.6266 3,024
2025-03-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY128 @23.6266 3,024
 
2025-03-14 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,107 @21.4315 23,725
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-104 @23.3014 -2,423
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY412 @23.3014 9,600
2025-03-14 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,107 @21.4315 23,725
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY412 @23.3014 9,600
2025-03-14 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-681 @21.4315 -14,595
2025-03-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,581 @23.3014 36,840
2025-03-14 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-543 @23.3014 -12,653
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY418 @21.4315 8,958
2025-03-14 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-681 @21.4315 -14,595
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY418 @21.4315 8,958
2025-03-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,581 @23.3014 36,840
 
2025-03-13 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY524 @23.1857 12,149
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY81 @21.3536 1,730
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY927 @23.1857 21,493
2025-03-13 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-13,650 @21.3536 -291,477
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,254 @21.3536 26,777
2025-03-13 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY524 @23.1857 12,149
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY64 @23.1857 1,484
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY64 @23.1857 1,484
2025-03-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY393 @21.3536 8,392
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY927 @23.1857 21,493
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,254 @21.3536 26,777
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY209 @21.1288 4,416
2025-03-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY4,716 @21.1288 99,643
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY209 @21.1288 4,416
2025-03-12 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,054 @23.0769 24,323
2025-03-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY4,716 @21.1288 99,643
2025-03-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-614 @17.7966 -10,927
2025-03-12 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,054 @23.0769 24,323
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-106 @23.0769 -2,446
2025-03-12 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY668 @21.1288 14,114
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY525 @23.1339 12,145
2025-03-11 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY334 @21.1713 7,071
2025-03-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,052 @23.1338 24,337
2025-03-11 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,576 @21.1713 33,366
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY876 @23.1338 20,265
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY209 @21.1713 4,425
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY525 @23.1339 12,145
2025-03-11 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY4,508 @21.1713 95,440
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY876 @23.1338 20,265
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY876 @23.1338 20,265
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,184 @21.1713 46,238
2025-03-11 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY5,495 @21.1713 116,336
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY876 @23.1338 20,265
2025-03-11 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY5,495 @21.1713 116,336
2025-03-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,052 @23.1338 24,337
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY209 @21.1713 4,425
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY546 @21.0098 11,471
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-523 @22.7694 -11,908
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY309 @22.7694 7,036
2025-03-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-523 @22.7694 -11,908
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY402 @22.7694 9,153
2025-03-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY402 @22.7694 9,153
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY181 @22.7694 4,121
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY309 @22.7694 7,036
2025-03-10 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,127 @21.0098 23,678
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,045 @20.849 21,787
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY42 @22.6629 952
2025-03-07 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY520 @22.6629 11,785
2025-03-07 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY520 @22.6629 11,785
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY9,180 @22.6629 208,045
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,187 @20.849 108,144
2025-03-07 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY9,180 @22.6629 208,045
2025-03-07 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-5,250 @20.849 -109,457
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY219 @22.6628 4,963
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,045 @20.849 21,787
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY724 @22.6628 16,408
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY219 @22.6628 4,963
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @22.6629 952
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY219 @22.6628 4,963
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY219 @22.6628 4,963
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-104 @22.6629 -2,357
 
2025-03-06 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY7,830 @20.7396 162,391
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY40 @22.4361 897
2025-03-06 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY7,830 @20.7396 162,391
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY245 @20.7396 5,081
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY40 @22.4361 897
 
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY624 @21.2094 13,235
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY852 @22.8298 19,451
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,595 @22.8298 59,243
2025-03-05 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,845 @21.2094 39,131
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY852 @22.8298 19,451
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY852 @22.8298 19,451
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-128 @22.8298 -2,922
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,355 @21.2094 28,739
2025-03-05 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,845 @21.2094 39,131
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY852 @22.8298 19,451
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-128 @22.8298 -2,922
2025-03-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY2,595 @22.8298 59,243
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY624 @21.2094 13,235
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY584 @22.4543 13,113
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY584 @22.4543 13,113
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY584 @22.4543 13,113
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY351 @21.3292 7,487
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY306 @17.6583 5,403
2025-03-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,038 @22.4543 23,308
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY416 @21.3292 8,873
2025-03-04 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY783 @21.3292 16,701
2025-03-04 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY783 @21.3292 16,701
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY416 @21.3292 8,873
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY543 @22.4543 12,193
2025-03-04 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY369 @21.3292 7,870
2025-03-04 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY369 @21.3292 7,870
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY412 @22.4543 9,251
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,038 @22.4543 23,308
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY412 @22.4543 9,251
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY584 @22.4543 13,113
 
2025-03-03 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY648 @21.3055 13,806
2025-03-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY2,076 @22.3399 46,378
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-80 @22.3399 -1,787
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,912 @21.3055 62,042
2025-03-03 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY648 @21.3055 13,806
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,912 @21.3055 62,042
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,076 @22.3399 46,378
2025-03-03 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,126 @21.3055 23,990
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,360 @21.3055 28,975
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-80 @22.3399 -1,787
 
2025-02-28 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,002 @21.052 42,146
2025-02-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY142 @21.0519 2,989
2025-02-28 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,002 @21.052 42,146
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,120 @21.052 65,682
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY544 @21.052 11,452
2025-02-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY658 @21.8941 14,406
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,120 @21.052 65,682
2025-02-28 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY3,543 @21.052 74,587
2025-02-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY3,844 @21.052 80,924
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY338 @21.0914 7,129
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY418 @21.0914 8,816
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY418 @21.0914 8,816
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY548 @21.0914 11,558
2025-02-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY519 @21.9625 11,399
2025-02-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY338 @21.0914 7,129
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY519 @21.9625 11,399
2025-02-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY397 @21.0915 8,373
 
2025-02-26 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,104 @21.1167 23,313
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY296 @22.1862 6,567
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,463 @21.1167 30,894
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY195 @22.1862 4,326
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY296 @22.1862 6,567
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY4,096 @22.1862 90,875
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY820 @22.1863 18,193
2025-02-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,016 @21.1167 42,571
2025-02-26 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY4,096 @22.1862 90,875
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY288 @21.1167 6,082
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,463 @21.1167 30,894
2025-02-26 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY3,071 @21.1167 64,849
2025-02-26 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY3,071 @21.1167 64,849
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY195 @22.1862 4,326
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY820 @22.1863 18,193
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,016 @21.1167 42,571
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY296 @22.1862 6,567
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY296 @22.1862 6,567
2025-02-26 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,104 @21.1167 23,313
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,918 @21.1167 40,502
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY518 @21.7999 11,292
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY518 @21.7999 11,292
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,024 @21.7999 22,323
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY741 @20.7657 15,387
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY518 @21.7999 11,292
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY412 @21.7999 8,982
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY518 @21.7999 11,292
2025-02-25 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,024 @21.7999 22,323
2025-02-25 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY2,546 @20.7657 52,870
2025-02-25 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY2,546 @20.7657 52,870
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY273 @20.7657 5,669
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,092 @20.509 22,396
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY497 @21.4708 10,671
2025-02-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY394 @20.509 8,081
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY497 @21.4708 10,671
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY497 @21.4708 10,671
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY794 @21.4708 17,048
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY497 @21.4708 10,671
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY35 @20.1201 704
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY412 @21.0355 8,667
2025-02-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY519 @21.0355 10,917
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-181 @21.0355 -3,807
2025-02-21 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY394 @20.12 7,927
 
2025-02-20 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,536 @20.7973 31,945
2025-02-20 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY504 @19.8552 10,007
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,536 @20.7973 31,945
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY117 @19.8552 2,323
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,092 @19.8552 21,682
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY504 @19.8552 10,007
 
2025-02-19 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY501 @20.0167 10,028
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,632 @20.0167 32,667
2025-02-19 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY368 @20.0166 7,366
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY256 @20.8653 5,342
2025-02-19 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY3,375 @20.0167 67,556
2025-02-19 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY368 @20.0166 7,366
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY501 @20.0167 10,028
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY256 @20.8653 5,342
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY412 @20.8654 8,597
 
2025-02-18 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY368 @20.1915 7,430
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY412 @21.1345 8,707
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY210 @20.1915 4,240
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,016 @21.1345 42,607
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-567 @21.1345 -11,983
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY334 @20.1915 6,744
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-54 @21.1345 -1,141
2025-02-18 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY368 @20.1915 7,430
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY272 @20.1915 5,492
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,016 @21.1345 42,607
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,016 @21.1345 42,607
2025-02-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY334 @20.1915 6,744
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,016 @21.1345 42,607
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-567 @21.1345 -11,983
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY78 @20.1767 1,574
2025-02-17 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY2,208 @20.1767 44,550
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY272 @20.1767 5,488
2025-02-17 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY2,208 @20.1767 44,550
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY444 @21.0909 9,364
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY444 @21.0909 9,364
2025-02-14 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY374 @20.0703 7,506
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY444 @21.0909 9,364
2025-02-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY3,069 @20.0703 61,596
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY273 @20.0703 5,479
2025-02-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY3,069 @20.0703 61,596
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY384 @21.0909 8,099
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY384 @21.0909 8,099
2025-02-14 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY374 @20.0703 7,506
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY444 @21.0909 9,364
 
2025-02-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY835 @20.0447 16,737
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY80 @20.9136 1,673
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY80 @20.9136 1,673
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY185 @20.9136 3,869
2025-02-13 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY732 @20.0447 14,673
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY720 @20.9136 15,058
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY720 @20.9136 15,058
2025-02-13 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,125 @20.0447 22,550
2025-02-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY393 @20.0447 7,878
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY835 @20.0447 16,737
2025-02-13 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY1,035 @20.0447 20,746
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY720 @20.9136 15,058
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY185 @20.9136 3,869
2025-02-13 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY732 @20.0447 14,673
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY816 @20.0447 16,356
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY309 @20.9136 6,462
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY720 @20.9136 15,058
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY542 @19.9899 10,835
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY128 @20.7366 2,654
2025-02-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,510 @19.9899 30,185
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY206 @20.7366 4,272
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY128 @20.7366 2,654
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY576 @20.7366 11,944
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY576 @20.7366 11,944
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-216 @20.7366 -4,479
2025-02-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,510 @19.9899 30,185
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY576 @20.7366 11,944
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY576 @20.7366 11,944
 
2025-02-11 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,124 @20.1253 22,621
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY8,672 @20.1253 174,526
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY412 @20.8115 8,574
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY334 @20.1253 6,722
2025-02-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY334 @20.1253 6,722
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY222 @20.5525 4,563
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY222 @20.5525 4,563
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY222 @20.5525 4,563
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY320 @20.5525 6,577
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,233 @19.9239 124,186
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY222 @20.5525 4,563
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY543 @20.5526 11,160
2025-02-10 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY2,248 @19.9239 44,789
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY320 @20.5525 6,577
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY132 @20.5501 2,713
2025-02-07 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY756 @19.8657 15,018
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY132 @20.5501 2,713
2025-02-07 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY756 @19.8657 15,018
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY222 @20.5029 4,552
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY222 @20.5029 4,552
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY831 @19.7723 16,431
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY222 @20.5029 4,552
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY222 @20.5029 4,552
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY234 @19.7723 4,627
2025-02-06 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY1,055 @19.7723 20,860
 
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY503 @20.3413 10,232
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY438 @20.3413 8,909
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY438 @20.3413 8,909
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY64 @20.3413 1,302
2025-02-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY696 @19.5186 13,585
2025-02-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY503 @20.3413 10,232
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY438 @20.3413 8,909
2025-02-05 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY756 @19.5186 14,756
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY438 @20.3413 8,909
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY309 @20.3413 6,285
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY64 @20.3413 1,302
2025-02-05 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY756 @19.5186 14,756
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY696 @19.5186 13,585
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY108 @20.3413 2,197
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @20.1645 10,163
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY234 @19.4254 4,546
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY114 @20.1645 2,299
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY270 @20.1645 5,444
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY503 @20.1645 10,143
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @20.1645 10,163
2025-02-04 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY515 @20.1645 10,385
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY504 @20.1645 10,163
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY504 @20.1645 10,163
2025-02-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY503 @20.1645 10,143
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY836 @19.4254 16,240
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY114 @20.1645 2,299
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY836 @19.4254 16,240
2025-02-04 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY2,246 @19.4254 43,629
 
2025-02-03 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,122 @19.434 21,805
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,672 @19.434 32,494
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,672 @19.434 32,494
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-794 @20.0452 -15,916
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY824 @20.0452 16,517
2025-02-03 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY366 @19.434 7,113
2025-02-03 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY366 @19.434 7,113
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY39 @19.434 758
 
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY167 @19.5521 3,265
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY312 @20.3254 6,342
2025-01-31 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY367 @19.5521 7,176
2025-01-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY167 @19.5521 3,265
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-503 @20.3254 -10,224
2025-01-31 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-503 @20.3254 -10,224
2025-01-31 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY367 @19.5521 7,176
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY219 @20.3254 4,451
2025-01-31 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY1,037 @19.5521 20,276
2025-01-31 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY755 @19.5521 14,762
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY219 @20.3254 4,451
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY219 @20.3254 4,451
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY219 @20.3254 4,451
2025-01-31 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY515 @20.3254 10,468
2025-01-31 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY755 @19.5521 14,762
 
2025-01-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY788 @19.6467 15,482
2025-01-30 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY1,037 @19.6467 20,374
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY309 @20.4945 6,333
2025-01-30 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY503 @20.4945 10,309
2025-01-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY755 @19.6467 14,833
2025-01-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY755 @19.6467 14,833
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY503 @20.4945 10,309
 
2025-01-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY168 @19.6038 3,293
2025-01-29 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY515 @20.4271 10,520
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY168 @19.6038 3,293
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY305 @16.4271 5,010
2025-01-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-503 @20.4271 -10,275
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-503 @20.4271 -10,275
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY630 @19.6038 12,350
2025-01-29 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY7,266 @19.6038 142,441
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY630 @19.6038 12,350
 
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,006 @20.55 20,673
2025-01-28 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,006 @20.55 20,673
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY309 @20.55 6,350
2025-01-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY10,390 @19.7132 204,820
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY271 @19.7132 5,342
2025-01-28 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY2,244 @19.7132 44,236
 
2025-01-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-503 @20.5692 -10,346
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-503 @20.5692 -10,346
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY167 @19.6064 3,274
2025-01-24 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY167 @19.6064 3,274
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY25 @20.6269 516
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY25 @20.6269 516
2025-01-24 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY732 @19.6064 14,352
2025-01-24 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY732 @19.6064 14,352
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-5,408 @19.758 -106,851
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY64 @20.5434 1,315
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY64 @20.5434 1,315
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-5,408 @19.758 -106,851
2025-01-23 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY1,043 @19.758 20,608
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,084 @20.6677 22,404
 
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,878 @20.7491 101,214
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY542 @20.3975 11,055
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY548 @20.3878 11,173
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,641 @20.6548 95,859
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,335 @21.1585 218,673
2025-01-02 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-12,295 @20.5922 -253,181
2025-01-02 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-12,295 @20.5922 -253,181
2025-01-02 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-2,148 @21.1585 -45,448
2025-01-02 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,016 @21.1585 21,497
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,163 @21.1585 45,766
 
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-3,808 @20.3128 -77,351
2024-12-30 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY5,001 @20.3128 101,585
2024-12-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY2,005 @20.3128 40,727
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-84 @16.8544 -1,416
2024-12-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY753 @20.3128 15,296
2024-12-30 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-975 @20.3128 -19,805
2024-12-30 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY107 @20.3129 2,173
2024-12-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY753 @20.3128 15,296
2024-12-30 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY7,268 @20.3128 147,634
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY792 @22.4921 17,814
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY792 @22.4921 17,814
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY792 @22.4921 17,814
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY792 @22.4921 17,814
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,368 @23.1246 31,634
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,368 @23.1246 31,634
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,368 @23.1246 31,634
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,368 @23.1246 31,634
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-62 @23.119 -1,433
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-62 @23.119 -1,433
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY584 @22.9437 13,399
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY584 @22.9437 13,399
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY584 @22.9437 13,399
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY65 @22.9437 1,491
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY65 @22.9437 1,491
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-100 @22.9438 -2,294
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-100 @22.9438 -2,294
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY584 @22.9437 13,399
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,168 @23.0423 26,913
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,168 @23.0423 26,913
2024-12-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,058 @23.0423 -24,379
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,168 @23.0423 26,913
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-440 @23.0423 -10,139
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,058 @23.0423 -24,379
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-440 @23.0423 -10,139
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,168 @23.0423 26,913
2024-12-03 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY518 @23.0423 11,936
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-618 @23.0423 -14,240
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,440 @22.9217 33,007
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,440 @22.9217 33,007
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,440 @22.9217 33,007
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,440 @22.9217 33,007
2024-12-02 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-1,706 @21.8938 -37,351
2024-12-02 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-1,706 @21.8938 -37,351
2024-12-02 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-3,900 @21.8938 -85,386
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,296 @23.0279 29,844
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY224 @21.8026 4,884
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,296 @23.0279 29,844
2024-11-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-526 @23.0279 -12,113
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,296 @23.0279 29,844
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-526 @23.0279 -12,113
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,296 @23.0279 29,844
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY224 @21.8026 4,884
2024-11-29 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY371 @21.8026 8,089
2024-11-29 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY371 @21.8026 8,089
2024-11-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY441 @18.1172 7,990
 
2024-11-28 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY372 @21.7761 8,101
2024-11-28 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY372 @21.7761 8,101
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY576 @23.0309 13,266
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY576 @23.0309 13,266
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY576 @23.0309 13,266
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY576 @23.0309 13,266
2024-11-27 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-1,625 @21.7858 -35,402
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,656 @22.6099 37,442
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,656 @22.6099 37,442
2024-11-26 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-1,197 @21.5702 -25,820
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,656 @22.6099 37,442
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY170 @21.5702 3,667
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY170 @21.5702 3,667
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY170 @21.5702 3,667
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY170 @21.5702 3,667
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY64 @22.6099 1,447
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY64 @22.6099 1,447
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY64 @22.6099 1,447
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY595 @21.5702 12,834
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,656 @22.6099 37,442
2024-11-26 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-3,575 @21.5702 -77,114
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY144 @22.8086 3,284
2024-11-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-399 @21.7463 -8,677
2024-11-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-30,640 @21.7463 -666,307
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY144 @22.8086 3,284
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY144 @22.8086 3,284
2024-11-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) SELL-2,930 @21.7463 -63,717
2024-11-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) SELL-8,134 @21.7463 -176,884
2024-11-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) SELL-8,134 @21.7463 -176,884
2024-11-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) SELL-8,134 @21.7463 -176,884
2024-11-25 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) SELL-2,909 @21.7463 -63,260
2024-11-25 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) SELL-2,909 @21.7463 -63,260
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-12,988 @21.7463 -282,441
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY144 @22.8086 3,284
2024-11-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-30,640 @21.7463 -666,307
2024-11-25 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-2,600 @21.7463 -56,540
2024-11-25 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) SELL-2,909 @21.7463 -63,260
2024-11-25 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-551 @21.7463 -11,982
2024-11-25 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-593 @18.1728 -10,776
2024-11-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) SELL-2,930 @21.7463 -63,717
2024-11-25 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-77,331 @21.7463 -1,681,663
2024-11-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) SELL-4,393 @22.8086 -100,198
 
2024-11-22 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,578 @22.5845 -35,638
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,578 @22.5845 -35,638
2024-11-22 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-9,100 @21.695 -197,425
2024-11-22 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-4,050 @21.695 -87,865
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY592 @22.4776 13,307
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY592 @22.4776 13,307
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY592 @22.4776 13,307
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY116 @22.4776 2,607
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY116 @22.4776 2,607
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY592 @22.4776 13,307
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY816 @22.4106 18,287
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY936 @22.4106 20,976
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY936 @22.4106 20,976
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY936 @22.4106 20,976
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY128 @22.4106 2,869
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY128 @22.4106 2,869
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY936 @22.4106 20,976
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY306 @22.393 6,852
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY648 @22.393 14,511
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY648 @22.393 14,511
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY648 @22.393 14,511
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY384 @22.393 8,599
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY384 @22.393 8,599
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @22.393 -448
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-20 @22.393 -448
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY648 @22.393 14,511
2024-11-19 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-178 @22.393 -3,986
2024-11-19 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY325 @21.1524 6,875
2024-11-19 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY629 @22.393 14,085
 
2024-11-18 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY3,123 @21.2213 66,274
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,309 @22.4383 51,810
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY53 @22.4383 1,189
2024-11-18 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-400 @21.2213 -8,489
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY81 @17.7512 1,438
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,365 @21.2213 28,967
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,309 @22.4383 51,810
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,309 @22.4383 51,810
2024-11-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY783 @21.2213 16,616
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY848 @22.4383 19,028
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY848 @22.4383 19,028
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @22.4383 -449
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-20 @22.4383 -449
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,309 @22.4383 51,810
2024-11-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-356 @22.4383 -7,988
2024-11-18 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY325 @21.2213 6,897
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY794 @22.4383 17,816
2024-11-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY783 @21.2213 16,616
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY212 @22.4383 4,757
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY80 @20.9794 1,678
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @22.2581 1,335
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY60 @22.2581 1,335
2024-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-356 @22.2581 -7,924
2024-11-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY304 @17.4388 5,301
2024-11-12 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY19,905 @20.9794 417,595
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY30 @22.2596 668
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY30 @22.2596 668
 
2024-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-189,652 @22.7725 -4,318,858
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-189,652 @163.75 -31,055,518
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY936 @22.7725 21,315
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY936 @22.7725 21,315
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY936 @22.7725 21,315
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY256 @22.7726 5,830
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY256 @22.7726 5,830
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY256 @22.7726 5,830
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY256 @22.7726 5,830
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY936 @22.7725 21,315
 
2024-11-08 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY325 @21.4445 6,969
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY27 @23.0541 622
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY648 @23.0506 14,937
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY27 @23.0541 622
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY648 @23.0506 14,937
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY648 @23.0506 14,937
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY648 @23.0506 14,937
 
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY189,652 @23.1201 4,384,778
2024-11-07 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY1,327 @21.3838 28,376
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY714 @23.1201 16,508
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY720 @23.1201 16,646
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY53 @23.1201 1,225
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY720 @23.1201 16,646
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY720 @23.1201 16,646
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY43 @21.3838 920
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY720 @23.1201 16,646
 
2024-11-06 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY5,308 @21.6058 114,684
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY360 @23.2014 8,352
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @23.2014 8,352
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @23.2014 8,352
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY192 @23.2014 4,455
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY192 @23.2014 4,455
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY192 @23.2014 4,455
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY192 @23.2014 4,455
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY48 @21.6058 1,037
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY48 @21.6058 1,037
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY360 @23.2014 8,352
 
2024-11-05 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY555 @23.6637 13,133
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,152 @23.6637 27,261
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,152 @23.6637 27,261
2024-11-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-4,208 @23.6637 -99,577
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,152 @23.6637 27,261
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-4,208 @23.6637 -99,577
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-4,208 @23.6637 -99,577
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY215 @21.7058 4,667
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY215 @21.7058 4,667
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,152 @23.6637 27,261
 
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY546 @21.535 11,758
2024-11-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY3,062 @21.535 65,940
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY3,062 @21.535 65,940
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY3,062 @21.535 65,940
 
2024-11-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-189,652 @23.5082 -4,458,372
2024-11-01 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY325 @21.9381 7,130
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,095 @23.8007 26,062
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-160 @23.8007 -3,808
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,095 @23.8007 26,062
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,095 @23.8007 26,062
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-160 @23.8007 -3,808
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-160 @23.8007 -3,808
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-160 @23.8007 -3,808
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,095 @23.8007 26,062
2024-11-01 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-189,652 @23.5082 -4,458,372
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY10,062 @21.6536 217,878
2024-10-31 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY2,652 @21.6535 57,425
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY592 @23.5082 13,917
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY53 @23.5082 1,246
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY10,062 @21.6536 217,878
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY592 @23.5082 13,917
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY592 @23.5082 13,917
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY592 @23.5082 13,917
 
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY189,652 @23.5933 4,474,520
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY309 @23.5933 7,290
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY360 @23.5933 8,494
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-81 @18.1356 -1,469
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @23.5933 8,494
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @23.5933 8,494
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY48 @21.718 1,042
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY48 @21.718 1,042
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY360 @23.5933 8,494
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY516 @23.6641 12,211
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY516 @23.6641 12,211
2024-10-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY524 @23.6641 12,400
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY516 @23.6641 12,211
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY64 @23.6641 1,515
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY64 @23.6641 1,515
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY64 @23.6641 1,515
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY64 @23.6641 1,515
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY524 @23.6641 12,400
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY524 @23.6641 12,400
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY516 @23.6641 12,211
 
2024-10-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-1,014 @21.8552 -22,161
2024-10-28 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY1,043 @21.8551 22,795
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY104 @23.6439 2,459
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY576 @23.6439 13,619
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY576 @23.6439 13,619
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY576 @23.6439 13,619
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY64 @23.6439 1,513
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY64 @23.6439 1,513
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY64 @23.6439 1,513
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY64 @23.6439 1,513
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY645 @21.8551 14,097
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY645 @21.8551 14,097
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY576 @23.6439 13,619
2024-10-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-189,652 @23.431 -4,443,742
 
2024-10-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY553 @23.431 12,957
2024-10-25 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-189,652 @23.4065 -4,439,082
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY194,983 @23.4065 4,563,862
2024-10-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY5,331 @23.2572 123,984
2024-10-24 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY524 @23.4065 12,265
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY524 @23.4065 12,265
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY524 @23.4065 12,265
 
2024-10-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY200,314 @23.2572 4,658,734
2024-10-23 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY2,022 @21.5844 43,644
2024-10-23 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY310 @17.9627 5,568
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY544 @21.5844 11,742
 
2024-10-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-200,314 @167.56 -33,564,613
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY515 @23.1776 11,936
2024-10-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY3,061 @21.4409 65,631
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY448 @23.1776 10,384
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY448 @23.1776 10,384
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY448 @23.1776 10,384
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY448 @23.1776 10,384
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY3,061 @21.4409 65,631
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY3,061 @21.4409 65,631
2024-10-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY200,314 @23.1776 4,642,800
 
2024-10-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY553 @23.4555 12,971
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY592 @23.4556 13,886
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY592 @23.4556 13,886
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY592 @23.4556 13,886
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY592 @23.4556 13,886
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.