ETF Trades of VWS.CO

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY450 @11.5175 5,183
2025-04-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY450 @11.5175 5,183
2025-04-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,064 @13.111 -13,950
 
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,332 @11.8156 39,370
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY211 @11.8156 2,493
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,298 @11.8156 15,337
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,298 @11.8156 15,337
 
2025-04-25 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) SELL-2,670 @13.2483 -35,373
2025-04-25 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-7,620 @13.2483 -100,952
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY3,632 @11.6535 42,325
2025-04-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,149 @11.6535 13,390
2025-04-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-5,012 @11.6535 -58,407
2025-04-25 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY6,014 @11.6535 70,084
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY211 @11.6535 2,459
2025-04-25 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-7,620 @13.2483 -100,952
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,180 @13.2483 28,881
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,180 @13.2483 28,881
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY884 @13.2483 11,711
2025-04-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-5,012 @11.6535 -58,407
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-162 @13.2483 -2,146
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-162 @13.2483 -2,146
2025-04-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-5,012 @11.6535 -58,407
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,180 @13.2483 28,881
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,632 @11.6535 42,325
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY690 @11.6535 8,041
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,180 @13.2483 28,881
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY690 @11.6535 8,041
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,728 @13.1106 22,655
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,728 @13.1106 22,655
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY11,826 @11.5273 136,322
2025-04-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,128 @13.1106 27,899
2025-04-24 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) BUY3,758 @11.5273 43,320
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY129 @13.1106 1,691
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,728 @13.1106 22,655
2025-04-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY2,128 @13.1106 27,899
2025-04-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY2,128 @13.1106 27,899
2025-04-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,147 @11.5273 13,222
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY11,826 @11.5273 136,322
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,728 @13.1106 22,655
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY129 @13.1106 1,691
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY7,205 @11.7581 84,717
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY7,205 @11.7581 84,717
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,032 @13.3455 13,773
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY860 @13.3455 11,477
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY860 @13.3455 11,477
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY860 @13.3455 11,477
2025-04-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-2,104 @11.7581 -24,739
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY860 @13.3455 11,477
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-534 @13.3455 -7,126
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,032 @13.3455 13,773
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY420 @11.7581 4,938
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-534 @13.3455 -7,126
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY9,130 @11.7581 107,352
 
2025-04-22 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY471 @13.4079 6,315
2025-04-22 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY10,400 @11.6814 121,486
2025-04-22 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,308 @13.4079 17,537
2025-04-22 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,308 @13.4079 17,537
2025-04-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY516 @13.4079 6,918
2025-04-22 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY10,400 @11.6814 121,486
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,670 @13.4079 -35,799
2025-04-22 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,782 @11.6814 67,542
2025-04-22 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY516 @13.4079 6,918
2025-04-22 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,308 @13.4079 17,537
2025-04-22 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,308 @13.4079 17,537
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,670 @13.4079 -35,799
2025-04-22 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY2,314 @11.6814 27,031
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,736 @13.4282 23,311
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,736 @13.4282 23,311
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,736 @13.4282 23,311
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @13.4282 3,464
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY420 @11.7973 4,955
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,736 @13.4282 23,311
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY258 @13.4282 3,464
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @13.7481 3,547
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,706 @13.7481 50,950
2025-04-15 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,614 @13.7481 -22,189
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,431 @13.7481 19,674
2025-04-15 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,614 @13.7481 -22,189
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,575 @12.1364 19,115
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,706 @13.7481 50,950
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,575 @12.1364 19,115
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,706 @13.7481 50,950
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,431 @13.7481 19,674
2025-04-15 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,614 @13.7481 -22,189
2025-04-15 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-58,386 @12.1364 -708,595
2025-04-15 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) BUY7,512 @12.1364 91,169
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY422 @12.1364 5,122
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,706 @13.7481 50,950
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY258 @13.7481 3,547
2025-04-15 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,149 @12.1364 13,945
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY774 @13.6872 10,594
2025-04-14 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-2,716 @12.0406 -32,702
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,519 @13.6872 20,791
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY774 @13.6872 10,594
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,519 @13.6872 20,791
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,519 @13.6872 20,791
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,519 @13.6872 20,791
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-820 @13.071 -10,718
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,706 @13.071 48,441
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY508 @13.071 6,640
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY636 @11.528 7,332
2025-04-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY3,810 @13.071 49,801
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,706 @13.071 48,441
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,064 @13.071 26,979
2025-04-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY3,810 @13.071 49,801
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,034 @11.528 23,448
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY663 @13.071 8,666
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY6,520 @11.528 75,162
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,064 @13.071 26,979
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,034 @11.528 23,448
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY508 @13.071 6,640
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY6,520 @11.528 75,162
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,706 @13.071 48,441
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-820 @13.071 -10,718
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,706 @13.071 48,441
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY326 @12.7489 4,156
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY868 @12.7489 11,066
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY651 @11.4028 7,423
2025-04-10 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) BUY579 @11.4028 6,602
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY326 @12.7489 4,156
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY651 @11.4028 7,423
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,161 @12.7489 14,801
2025-04-10 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) BUY579 @11.4028 6,602
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY868 @12.7489 11,066
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,161 @12.7489 14,801
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY868 @12.7489 11,066
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY868 @12.7489 11,066
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY477 @12.2506 5,844
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,493 @12.2506 67,292
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY504 @12.2506 6,174
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY477 @12.2506 5,844
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-3,520 @12.2506 -43,122
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY16,660 @11.098 184,893
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY504 @12.2506 6,174
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY645 @12.2506 7,902
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,493 @12.2506 67,292
2025-04-09 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,286 @11.098 25,370
2025-04-09 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,286 @11.098 25,370
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,493 @12.2506 67,292
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY836 @11.098 9,278
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY645 @12.2506 7,902
2025-04-09 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-19,904 @11.098 -220,895
2025-04-09 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-19,904 @11.098 -220,895
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,493 @12.2506 67,292
2025-04-09 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-19,904 @11.098 -220,895
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,279 @12.9695 -16,588
2025-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-3,178 @11.8866 -37,776
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,964 @11.8866 23,345
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-374 @12.9695 -4,851
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-374 @12.9695 -4,851
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY640 @12.9695 8,300
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY3,300 @12.9695 42,799
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY640 @12.9695 8,300
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY209 @11.8866 2,484
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-472 @12.9695 -6,122
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,245 @11.8866 38,572
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,279 @12.9695 -16,588
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,245 @11.8866 38,572
2025-04-08 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-6,929 @12.9695 -89,866
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,964 @11.8866 23,345
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-725 @12.9695 -9,403
2025-04-08 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-6,929 @12.9695 -89,866
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-725 @12.9695 -9,403
2025-04-08 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) SELL-3,244 @11.8866 -38,560
2025-04-08 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-6,929 @12.9695 -89,866
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-374 @12.9695 -4,851
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-374 @12.9695 -4,851
 
2025-04-07 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-14,928 @11.5429 -172,312
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,799 @12.6077 -22,681
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-1,090 @12.6077 -13,742
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,799 @12.6077 -22,681
2025-04-07 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-14,928 @11.5429 -172,312
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-435 @12.6077 -5,484
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-1,090 @12.6077 -13,742
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-1,090 @12.6077 -13,742
2025-04-07 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY811 @11.5429 9,361
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY512 @12.6077 6,455
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY512 @12.6077 6,455
2025-04-07 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-14,928 @11.5429 -172,312
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-1,090 @12.6077 -13,742
2025-04-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,062 @12.6077 -13,389
2025-04-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-1,024 @11.5429 -11,820
2025-04-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,062 @12.6077 -13,389
2025-04-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,008 @12.6078 12,709
2025-04-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,062 @12.6077 -13,389
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-435 @12.6077 -5,484
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-4,145 @11.6373 -48,237
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY640 @12.7877 8,184
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY220 @12.7877 2,813
2025-04-04 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-2,488 @11.6373 -28,954
2025-04-04 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,488 @11.6373 -28,954
2025-04-04 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,488 @11.6373 -28,954
2025-04-04 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-11,397 @11.6373 -132,631
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,302 @12.7877 16,650
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,302 @12.7877 16,650
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,302 @12.7877 16,650
2025-04-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY4,961 @11.6373 57,733
2025-04-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-10,558 @11.6373 -122,867
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,302 @12.7877 16,650
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY266 @12.7877 3,402
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY640 @12.7877 8,184
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY266 @12.7877 3,402
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,029 @12.7876 13,158
 
2025-04-02 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,375 @12.8372 -30,488
2025-04-02 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-2,375 @12.8372 -30,488
2025-04-02 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,375 @12.8372 -30,488
2025-04-02 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,622 @12.8372 20,822
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY512 @13.9367 7,136
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY512 @13.9367 7,136
2025-04-02 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-3,803 @12.8372 -48,820
 
2025-04-01 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY2,433 @12.8042 31,153
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY490 @12.8042 6,274
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY490 @12.8042 6,274
2025-04-01 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY189 @13.8421 2,616
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,048 @13.7432 83,119
2025-03-31 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,056 @13.7432 -14,513
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,048 @13.7432 83,119
2025-03-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,056 @13.7432 -14,513
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,048 @13.7432 83,119
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,048 @13.7432 83,119
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,430 @12.7228 43,639
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY3,430 @12.7228 43,639
2025-03-31 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,056 @13.7432 -14,513
2025-03-31 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY138 @13.7431 1,897
2025-03-31 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-2,215 @12.7228 -28,181
 
2025-03-28 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-2,112 @14.5191 -30,664
2025-03-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,112 @14.5191 -30,664
2025-03-28 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY3,244 @13.4151 43,519
2025-03-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-2,290 @13.4151 -30,721
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,938 @13.4151 25,998
2025-03-28 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-17,374 @13.4151 -233,074
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,938 @13.4151 25,998
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY978 @13.4151 13,120
2025-03-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-27 @14.5192 -392
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-486 @14.5191 -7,056
2025-03-28 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) BUY2,079 @13.4151 27,890
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY516 @14.5191 7,492
2025-03-28 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-3,778 @13.4151 -50,682
2025-03-28 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-17,374 @13.4151 -233,074
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY978 @13.4151 13,120
2025-03-28 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-17,374 @13.4151 -233,074
2025-03-28 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) BUY2,079 @13.4151 27,890
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-486 @14.5191 -7,056
2025-03-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,112 @14.5191 -30,664
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY516 @14.5191 7,492
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-219 @14.5191 -3,180
2025-03-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,309 @13.4151 17,560
 
2025-03-27 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY523 @14.8194 7,751
2025-03-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY523 @14.8194 7,751
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,296 @14.8194 19,206
2025-03-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY46 @14.8194 682
2025-03-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY523 @14.8194 7,751
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,296 @14.8194 19,206
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,296 @14.8194 19,206
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,296 @14.8194 19,206
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,052 @14.8194 15,590
2025-03-27 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY18,653 @13.7242 255,998
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY110 @14.8194 1,630
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY110 @14.8194 1,630
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,052 @14.8194 15,590
2025-03-27 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY2,233 @13.7242 30,646
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,320 @14.986 64,739
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,320 @14.986 64,739
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,320 @14.986 64,739
2025-03-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY299 @14.986 4,481
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,929 @13.8991 26,811
2025-03-26 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-526 @14.986 -7,883
2025-03-26 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-526 @14.986 -7,883
2025-03-26 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY616 @13.8989 8,562
2025-03-26 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-526 @14.986 -7,883
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,320 @14.986 64,739
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,929 @13.8991 26,811
 
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY974 @14.0533 13,688
2025-03-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY13,626 @14.0533 191,490
2025-03-25 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-4,158 @14.0533 -58,434
2025-03-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY13,626 @14.0533 191,490
2025-03-25 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-4,158 @14.0533 -58,434
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY974 @14.0533 13,688
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY256 @15.0481 3,852
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,080 @15.0481 16,252
2025-03-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-4,184 @15.0481 -62,961
2025-03-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,139 @13.9412 15,879
2025-03-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY207 @15.0482 3,115
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY256 @15.0481 3,852
2025-03-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-4,184 @15.0481 -62,961
2025-03-24 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,622 @13.9412 22,613
2025-03-24 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-24,700 @13.9412 -344,348
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @15.0481 16,252
2025-03-24 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-24,700 @13.9412 -344,348
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @15.0481 16,252
2025-03-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,184 @15.0481 -62,961
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,080 @15.0481 16,252
2025-03-24 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-24,700 @13.9412 -344,348
2025-03-24 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-3,776 @13.9412 -52,642
 
2025-03-21 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,269 @14.5865 33,097
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY824 @14.5865 12,019
2025-03-21 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-4,568 @15.7665 -72,021
2025-03-21 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-12,200 @14.5865 -177,955
2025-03-21 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-4,934 @14.5865 -71,970
2025-03-21 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-4,934 @14.5865 -71,970
2025-03-21 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY5,677 @14.5865 82,807
2025-03-21 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,269 @14.5865 33,097
2025-03-21 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-4,934 @14.5865 -71,970
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY641 @14.5865 9,350
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY641 @14.5865 9,350
 
2025-03-20 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY5,539 @16.2506 90,012
2025-03-20 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-16,625 @14.9817 -249,071
2025-03-20 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY6,488 @14.9817 97,201
2025-03-20 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-16,625 @14.9817 -249,071
2025-03-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-208 @16.2508 -3,380
2025-03-20 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-16,625 @14.9817 -249,071
2025-03-20 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY5,539 @16.2506 90,012
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,944 @16.9143 32,881
2025-03-19 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-100 @16.9145 -1,691
2025-03-19 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,137 @15.5505 17,681
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,944 @16.9143 32,881
2025-03-19 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY11,354 @15.5505 176,561
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,944 @16.9143 32,881
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY207 @15.5505 3,219
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,944 @16.9143 32,881
 
2025-03-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY24,937 @15.4915 386,311
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY19,871 @15.4915 307,831
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY19,871 @15.4915 307,831
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY384 @16.9275 6,500
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY384 @16.9275 6,500
2025-03-18 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-14,802 @15.4915 -229,305
2025-03-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY24,937 @15.4915 386,311
2025-03-18 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY2,433 @15.4915 37,691
2025-03-18 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-14,802 @15.4915 -229,305
2025-03-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-526 @16.9276 -8,904
2025-03-18 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-14,802 @15.4915 -229,305
2025-03-18 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-526 @16.9276 -8,904
2025-03-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-526 @16.9276 -8,904
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,672 @16.1902 59,450
2025-03-17 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-2,467 @14.8241 -36,571
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY641 @14.8241 9,502
2025-03-17 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY2,433 @14.8241 36,067
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY640 @16.1902 10,362
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY641 @14.8241 9,502
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,672 @16.1902 59,450
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,672 @16.1902 59,450
2025-03-17 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,467 @14.8241 -36,571
2025-03-17 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,467 @14.8241 -36,571
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,672 @16.1902 59,450
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY640 @16.1902 10,362
2025-03-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,817 @16.1902 29,418
2025-03-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY1,817 @16.1902 29,418
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-434 @15.6873 -6,808
2025-03-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY356 @14.4284 5,137
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY512 @15.6873 8,032
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY512 @15.6873 8,032
2025-03-14 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-5,772 @14.4284 -83,281
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,282 @14.4284 18,497
2025-03-14 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-5,772 @14.4284 -83,281
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,282 @14.4284 18,497
 
2025-03-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-150 @15.1735 -2,276
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY206 @13.9743 2,879
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,152 @15.1733 17,480
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,846 @13.9743 53,745
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY158 @15.1733 2,397
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY158 @15.1733 2,397
2025-03-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,139 @13.9744 15,917
2025-03-13 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY811 @13.9743 11,333
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,152 @15.1733 17,480
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,846 @13.9743 53,745
2025-03-13 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-11,484 @13.9743 -160,481
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY641 @13.8557 8,882
2025-03-12 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,467 @13.8557 -34,182
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY81 @15.1331 1,226
2025-03-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY13,614 @13.8557 188,632
2025-03-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,574 @15.1332 -23,820
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY641 @13.8557 8,882
2025-03-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY13,614 @13.8557 188,632
2025-03-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-1,804 @11.6706 -21,054
2025-03-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,574 @15.1332 -23,820
2025-03-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,574 @15.1332 -23,820
2025-03-12 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-2,467 @13.8557 -34,182
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-436 @15.1332 -6,598
2025-03-12 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,467 @13.8557 -34,182
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY6,550 @15.8816 104,025
2025-03-11 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY4,556 @14.5343 66,218
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,604 @15.8816 41,356
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY641 @14.5343 9,316
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY6,550 @15.8816 104,025
2025-03-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,048 @15.8816 -16,644
2025-03-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,048 @15.8816 -16,644
2025-03-11 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) SELL-16,220 @14.5343 -235,746
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,604 @15.8816 41,356
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,604 @15.8816 41,356
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,584 @14.5343 95,694
2025-03-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,048 @15.8816 -16,644
2025-03-11 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY14,329 @14.5343 208,262
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,604 @15.8816 41,356
2025-03-11 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY14,329 @14.5343 208,262
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY641 @14.5343 9,316
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,646 @14.3462 23,614
2025-03-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-526 @15.5477 -8,178
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY384 @15.5477 5,970
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY5,715 @15.5477 88,855
2025-03-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY5,715 @15.5477 88,855
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-526 @15.5477 -8,178
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-526 @15.5477 -8,178
2025-03-10 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY3,244 @14.3462 46,539
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY384 @15.5477 5,970
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,205 @14.0178 44,927
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY522 @15.2373 7,954
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY15,628 @14.0178 219,070
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-2,104 @15.2373 -32,059
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY651 @15.2373 9,919
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,205 @14.0178 44,927
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY651 @15.2373 9,919
2025-03-07 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY11,354 @14.0178 159,158
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY522 @15.2373 7,954
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY651 @15.2373 9,919
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY651 @15.2373 9,919
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,104 @15.2373 -32,059
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-434 @15.2373 -6,613
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY135 @15.2371 2,057
2025-03-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,104 @15.2373 -32,059
 
2025-03-06 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY22,810 @14.3716 327,815
2025-03-06 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY4,055 @14.3716 58,277
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY498 @15.5472 7,742
2025-03-06 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY22,810 @14.3716 327,815
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,178 @14.3716 45,673
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY498 @15.5472 7,742
 
2025-03-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY526 @14.9144 7,845
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,920 @13.8558 26,603
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY526 @14.9144 7,845
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,568 @14.9144 38,300
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,568 @14.9144 38,300
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,568 @14.9144 38,300
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-318 @14.9144 -4,743
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,110 @13.8558 56,947
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,568 @14.9144 38,300
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-318 @14.9144 -4,743
2025-03-05 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY4,866 @13.8558 67,422
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,920 @13.8558 26,603
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY526 @14.9144 7,845
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,736 @13.6871 23,761
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,736 @13.6871 23,761
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,736 @13.6871 23,761
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY4,608 @13.0013 59,910
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY908 @10.7637 9,773
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY502 @13.6871 6,871
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,896 @13.6871 -67,012
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,280 @13.0013 16,642
2025-03-04 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,284 @13.0013 29,695
2025-03-04 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,284 @13.0013 29,695
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,280 @13.0013 16,642
2025-03-04 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) BUY49,340 @13.0013 641,484
2025-03-04 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY3,244 @13.0013 42,176
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY512 @13.6871 7,008
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY512 @13.6871 7,008
2025-03-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-4,896 @13.6871 -67,012
2025-03-04 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) BUY49,340 @13.0013 641,484
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,736 @13.6871 23,761
2025-03-04 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) BUY49,340 @13.0013 641,484
 
2025-03-03 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,513 @13.1399 -33,021
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,096 @13.7779 -28,878
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-996 @13.7779 -13,723
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY8,960 @13.1399 117,734
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY8,960 @13.1399 117,734
2025-03-03 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,513 @13.1399 -33,021
2025-03-03 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,096 @13.7779 -28,878
2025-03-03 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-2,513 @13.1399 -33,021
2025-03-03 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,622 @13.1399 21,313
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,110 @13.1399 54,005
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-996 @13.7779 -13,723
 
2025-02-28 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-19,701 @13.5966 -267,867
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,044 @14.1405 -14,763
2025-02-28 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-19,701 @13.5966 -267,867
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY85,085 @14.1405 1,203,143
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY9,600 @13.5966 130,528
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY85,085 @14.1405 1,203,143
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY36,731 @13.5966 499,417
2025-02-28 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY3,421 @13.5966 46,514
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY9,600 @13.5966 130,528
2025-02-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,044 @14.1405 -14,763
2025-02-28 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-19,701 @13.5966 -267,867
2025-02-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-73,057 @13.5966 -993,328
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY972 @13.7235 13,339
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,282 @13.7235 17,594
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,282 @13.7235 17,594
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,588 @13.7235 21,793
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,064 @14.2903 -15,205
2025-02-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY972 @13.7235 13,339
2025-02-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,145 @13.7235 15,713
2025-02-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,064 @14.2903 -15,205
 
2025-02-26 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-3,829 @13.9504 -53,416
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY876 @14.657 12,840
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,487 @13.9504 62,595
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY483 @14.657 7,079
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY876 @14.657 12,840
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY4,305 @14.657 63,098
2025-02-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY5,832 @13.9504 81,359
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY4,102 @13.9504 57,225
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,487 @13.9504 62,595
2025-02-26 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY801 @13.9504 11,174
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY483 @14.657 7,079
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY4,305 @14.657 63,098
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY5,832 @13.9504 81,359
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY876 @14.657 12,840
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY876 @14.657 12,840
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,558 @13.9504 77,536
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,533 @14.4113 22,092
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,533 @14.4113 22,092
2025-02-25 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY12,015 @13.7276 164,938
2025-02-25 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-15,328 @13.7276 -210,417
2025-02-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,503 @13.7276 -34,360
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY10,640 @13.7276 146,062
2025-02-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-2,503 @13.7276 -34,360
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,533 @14.4113 22,092
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY512 @14.4113 7,379
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,533 @14.4113 22,092
2025-02-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,503 @13.7276 -34,360
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY792 @13.7276 10,872
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,168 @13.2705 42,041
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,498 @13.8929 20,812
2025-02-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,141 @13.2705 15,142
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,498 @13.8929 20,812
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,498 @13.8929 20,812
2025-02-24 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY4,005 @13.2705 53,148
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,498 @13.8929 20,812
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY497 @13.139 6,530
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY516 @13.7369 7,088
2025-02-21 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY801 @13.139 10,524
2025-02-21 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,141 @13.139 14,992
 
2025-02-20 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,455 @13.109 19,074
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,680 @13.109 22,023
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,168 @13.109 41,529
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,455 @13.109 19,074
 
2025-02-19 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,455 @13.0289 18,957
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,746 @13.0289 61,835
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY636 @13.5814 8,638
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,590 @13.5814 -21,594
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,455 @13.0289 18,957
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY636 @13.5814 8,638
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY516 @13.5814 7,008
2025-02-19 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,590 @13.5814 -21,594
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY512 @13.8062 7,069
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,982 @13.1902 39,333
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,020 @13.8062 83,113
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,862 @13.8062 -39,513
2025-02-18 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY63 @13.1904 831
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY970 @13.1902 12,794
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-219 @13.8062 -3,024
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY791 @13.1902 10,433
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,020 @13.8062 83,113
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,020 @13.8062 83,113
2025-02-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY970 @13.1902 12,794
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,020 @13.8062 83,113
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,862 @13.8062 -39,513
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,120 @12.9801 14,538
2025-02-17 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-2,503 @12.9801 -32,489
2025-02-17 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,503 @12.9801 -32,489
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY791 @12.9801 10,267
2025-02-17 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,503 @12.9801 -32,489
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,308 @13.9732 18,277
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-966 @13.9732 -13,498
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,308 @13.9732 18,277
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,308 @13.9732 18,277
2025-02-14 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-966 @13.9732 -13,498
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY792 @13.2971 10,531
2025-02-14 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,602 @13.2971 21,302
2025-02-14 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-11,496 @13.2971 -152,863
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY948 @13.9732 13,247
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY948 @13.9732 13,247
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,308 @13.9732 18,277
 
2025-02-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,420 @13.4547 32,560
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY396 @14.038 5,559
2025-02-13 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,060 @14.038 -14,880
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY396 @14.038 5,559
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY460 @14.038 6,457
2025-02-13 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY4,005 @13.4547 53,886
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,150 @14.038 30,182
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,150 @14.038 30,182
2025-02-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,139 @13.4547 15,325
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,420 @13.4547 32,560
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,150 @14.038 30,182
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY460 @14.038 6,457
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,370 @13.4547 31,888
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY387 @14.038 5,433
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,150 @14.038 30,182
2025-02-13 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,060 @14.038 -14,880
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,578 @13.5009 21,304
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY318 @14.0052 4,454
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @14.0052 3,613
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY318 @14.0052 4,454
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,720 @14.0052 24,089
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,720 @14.0052 24,089
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-876 @14.0052 -12,269
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,720 @14.0052 24,089
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,720 @14.0052 24,089
 
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY25,248 @13.8168 348,848
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY508 @14.288 7,258
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY966 @13.8168 13,347
2025-02-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY966 @13.8168 13,347
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY654 @14.3149 9,362
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY654 @14.3149 9,362
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY654 @14.3149 9,362
2025-02-10 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY801 @13.877 11,116
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY795 @14.3149 11,380
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY18,147 @13.877 251,827
2025-02-10 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-3,829 @13.877 -53,135
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY654 @14.3149 9,362
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY795 @14.3149 11,380
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY320 @14.6638 4,692
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY320 @14.6638 4,692
2025-02-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY126 @14.1751 1,786
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY654 @14.8733 9,727
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY654 @14.8733 9,727
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,415 @14.3433 34,639
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY654 @14.8733 9,727
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY654 @14.8733 9,727
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,360 @14.3433 48,194
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,302 @15.2979 19,918
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,302 @15.2979 19,918
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY158 @15.2979 2,417
2025-02-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,972 @14.6792 28,947
2025-02-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY528 @15.2979 8,077
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,302 @15.2979 19,918
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY528 @15.2979 8,077
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,302 @15.2979 19,918
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY387 @15.2979 5,920
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY158 @15.2979 2,417
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,972 @14.6792 28,947
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY438 @15.2979 6,700
 
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-528 @14.0623 -7,425
2025-02-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-528 @14.0623 -7,425
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,505 @14.0623 21,164
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,360 @13.5468 45,517
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY284 @14.0623 3,994
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,095 @14.0623 15,398
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,505 @14.0623 21,164
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,505 @14.0623 21,164
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY27 @14.0622 380
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,505 @14.0623 21,164
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,564 @13.5468 34,734
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY284 @14.0623 3,994
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,564 @13.5468 34,734
 
2025-02-03 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY801 @13.065 10,465
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY5,128 @13.065 66,997
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,128 @13.065 66,997
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,032 @13.4759 13,907
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY560 @13.065 7,316
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-526 @13.7834 -7,250
2025-01-31 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-7,662 @13.259 -101,591
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY483 @13.259 6,404
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY387 @13.7834 5,334
2025-01-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY483 @13.259 6,404
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY651 @13.7834 8,973
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY651 @13.7834 8,973
2025-01-31 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-526 @13.7834 -7,250
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY651 @13.7834 8,973
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY651 @13.7834 8,973
 
2025-01-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY2,280 @13.5825 30,968
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY387 @14.1686 5,483
 
2025-01-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY486 @13.1263 6,379
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY81 @13.6774 1,108
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY486 @13.1263 6,379
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY908 @10.9993 9,987
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,929 @13.1263 25,321
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,929 @13.1263 25,321
2025-01-29 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-406 @13.1264 -5,329
 
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY500 @13.1263 6,563
2025-01-28 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-3,832 @12.5918 -48,252
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY81 @13.1264 1,063
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY387 @13.1263 5,080
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY790 @12.5918 9,948
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-530 @13.1263 -6,957
2025-01-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-530 @13.1263 -6,957
 
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY702 @13.3603 9,379
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY484 @12.9539 6,270
2025-01-24 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY484 @12.9539 6,270
2025-01-24 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-3,833 @12.9539 -49,652
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY55 @13.6259 749
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY55 @13.6259 749
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY351 @13.625 4,782
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-16,692 @12.7502 -212,827
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY159 @13.257 2,108
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY159 @13.257 2,108
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-16,692 @12.7502 -212,827
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,160 @13.0628 41,278
 
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY14,220 @12.7176 180,844
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,580 @12.6861 20,044
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,588 @12.8064 20,337
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY13,498 @12.9746 175,131
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY30,761 @14.4225 443,650
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,128 @14.4225 30,691
2025-01-02 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY2,128 @14.4225 30,691
2025-01-02 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-2,049 @14.0366 -28,761
2025-01-02 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-2,049 @14.0366 -28,761
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,677 @14.4225 38,609
 
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-11,730 @13.1504 -154,254
2024-12-30 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-51,420 @13.1504 -676,193
2024-12-30 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-36,030 @13.1504 -473,808
2024-12-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY5,765 @13.1504 75,812
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-225 @10.9115 -2,455
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY5,442 @13.6508 74,287
2024-12-30 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY28,836 @13.1504 379,204
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,365 @13.8607 32,781
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,365 @13.8607 32,781
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,365 @13.8607 32,781
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,365 @13.8607 32,781
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,703 @13.8607 -51,326
2024-12-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-3,703 @13.8607 -51,326
2024-12-06 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-400 @13.1216 -5,249
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,085 @13.7897 56,331
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,085 @13.7897 56,331
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,085 @13.7897 56,331
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,085 @13.7897 56,331
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY6,851 @13.7897 94,473
2024-12-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY6,851 @13.7897 94,473
2024-12-05 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-3,911 @13.0417 -51,006
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-136 @13.7935 -1,876
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-136 @13.7935 -1,876
2024-12-05 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,602 @13.0417 20,893
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,728 @13.5431 23,403
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,728 @13.5431 23,403
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,728 @13.5431 23,403
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY159 @13.5431 2,153
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY159 @13.5431 2,153
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-545 @13.5432 -7,381
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-545 @13.5432 -7,381
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,728 @13.5431 23,403
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY3,162 @13.5431 42,823
2024-12-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY3,162 @13.5431 42,823
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,456 @15.1806 52,464
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,456 @15.1806 52,464
2024-12-03 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-12,510 @14.4336 -180,565
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,456 @15.1806 52,464
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,376 @15.1806 -36,069
2024-12-03 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-12,510 @14.4336 -180,565
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,376 @15.1806 -36,069
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,456 @15.1806 52,464
2024-12-03 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-12,510 @14.4336 -180,565
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY660 @15.1806 10,019
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY461 @15.1806 6,998
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-756 @15.1806 -11,477
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,300 @15.4964 66,634
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,300 @15.4964 66,634
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,300 @15.4964 66,634
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,300 @15.4964 66,634
2024-12-02 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-11,721 @14.8014 -173,488
2024-12-02 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-818 @14.8015 -12,108
2024-12-02 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-818 @14.8015 -12,108
2024-12-02 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY8,010 @14.8014 118,560
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,870 @15.536 60,124
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY688 @14.7094 10,120
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,870 @15.536 60,124
2024-11-29 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-7,506 @14.7094 -110,409
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,870 @15.536 60,124
2024-11-29 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-7,506 @14.7094 -110,409
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,870 @15.536 60,124
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY688 @14.7094 10,120
2024-11-29 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-7,506 @14.7094 -110,409
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-526 @15.536 -8,172
2024-11-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-526 @15.536 -8,172
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY461 @15.536 7,162
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,720 @14.7043 25,291
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,720 @14.7043 25,291
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,720 @14.7043 25,291
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,720 @14.7043 25,291
2024-11-27 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-11,730 @13.9094 -163,157
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,945 @14.1294 69,870
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,945 @14.1294 69,870
2024-11-26 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-3,450 @13.4797 -46,505
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,945 @14.1294 69,870
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY489 @13.4797 6,592
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY489 @13.4797 6,592
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY489 @13.4797 6,592
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY489 @13.4797 6,592
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY159 @14.1294 2,247
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY159 @14.1294 2,247
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY8,517 @13.4797 114,807
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,945 @14.1294 69,870
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY430 @14.6245 6,289
2024-11-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-1,152 @13.9434 -16,063
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY430 @14.6245 6,289
2024-11-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-15,782 @13.9434 -220,054
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY430 @14.6245 6,289
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY27,354 @14.6245 400,039
2024-11-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-15,782 @13.9434 -220,054
2024-11-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-15,782 @13.9434 -220,054
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY27,354 @14.6245 400,039
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY27,354 @14.6245 400,039
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY83,079 @13.9434 1,158,402
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY430 @14.6245 6,289
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY430 @14.6245 6,289
2024-11-25 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-407 @13.9434 -5,675
2024-11-25 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-407 @13.9434 -5,675
2024-11-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-15,782 @13.9434 -220,054
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,578 @14.6245 -23,077
2024-11-25 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,578 @14.6245 -23,077
 
2024-11-22 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,531 @13.3388 -33,761
2024-11-22 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-2,531 @13.3388 -33,761
2024-11-22 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,531 @13.3388 -33,761
 
2024-11-21 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-3,910 @13.3082 -52,035
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,744 @13.9883 24,396
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,744 @13.9883 24,396
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,744 @13.9883 24,396
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY290 @13.9883 4,057
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY290 @13.9883 4,057
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,744 @13.9883 24,396
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @14.2446 14,245
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,795 @14.2446 39,814
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,795 @14.2446 39,814
2024-11-20 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,531 @13.5399 -34,269
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,795 @14.2446 39,814
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY318 @14.2446 4,530
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY318 @14.2446 4,530
2024-11-20 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-2,531 @13.5399 -34,269
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,795 @14.2446 39,814
2024-11-20 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,531 @13.5399 -34,269
2024-11-20 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY801 @13.5399 10,845
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY375 @13.9977 5,249
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,935 @13.9977 27,086
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,935 @13.9977 27,086
2024-11-19 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,531 @13.2223 -33,466
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,935 @13.9977 27,086
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY954 @13.9977 13,354
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY954 @13.9977 13,354
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-45 @13.9978 -630
2024-11-19 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-2,531 @13.2223 -33,466
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-45 @13.9978 -630
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,935 @13.9977 27,086
2024-11-19 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,531 @13.2223 -33,466
2024-11-19 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-364 @13.2223 -4,813
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,890 @14.2171 97,956
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY219 @14.2171 3,114
2024-11-18 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-1,152 @13.4459 -15,490
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY220 @11.2472 2,474
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,970 @13.4459 53,380
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,890 @14.2171 97,956
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,890 @14.2171 97,956
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,138 @14.2171 30,396
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,138 @14.2171 30,396
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-48 @14.2171 -682
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-48 @14.2171 -682
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,890 @14.2171 97,956
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,372 @14.2171 -47,940
2024-11-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-3,372 @14.2171 -47,940
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY264 @14.2171 3,753
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY206 @13.341 2,748
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY144 @14.1542 2,038
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY144 @14.1542 2,038
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,052 @14.1542 14,890
2024-11-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY1,052 @14.1542 14,890
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY1,052 @14.1542 14,890
2024-11-12 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-845 @13.341 -11,273
2024-11-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY877 @11.0896 9,726
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY64 @14.1535 906
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY64 @14.1535 906
 
2024-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY2,622 @14.6558 38,428
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,795 @14.6558 40,963
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,795 @14.6558 40,963
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,795 @14.6558 40,963
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY636 @14.6558 9,321
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY636 @14.6558 9,321
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY636 @14.6558 9,321
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,795 @14.6558 40,963
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,795 @14.6558 40,963
 
2024-11-08 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-845 @14.0147 -11,842
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY61 @15.0671 919
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,935 @15.0644 29,150
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY61 @15.0671 919
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,935 @15.0644 29,150
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,935 @15.0644 29,150
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,935 @15.0644 29,150
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,935 @15.0644 29,150
2024-11-08 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-845 @14.0147 -11,842
2024-11-08 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-845 @14.0147 -11,842
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY875 @15.5825 13,635
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,150 @15.5825 33,502
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY217 @15.5825 3,381
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,150 @15.5825 33,502
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,150 @15.5825 33,502
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY450 @14.4123 6,486
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY450 @14.4123 6,486
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,150 @15.5825 33,502
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,150 @15.5825 33,502
 
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY524 @14.9851 7,852
2024-11-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY524 @14.9851 7,852
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,070 @14.9851 16,034
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,070 @14.9851 16,034
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,070 @14.9851 16,034
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY474 @14.9851 7,103
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY474 @14.9851 7,103
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY474 @14.9851 7,103
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY474 @14.9851 7,103
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY503 @13.9546 7,019
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY503 @13.9546 7,019
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,070 @14.9851 16,034
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,070 @14.9851 16,034
 
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-524 @17.4445 -9,141
2024-11-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-524 @17.4445 -9,141
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,424 @17.4445 59,730
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,424 @17.4445 59,730
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,424 @17.4445 59,730
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,250 @16.0012 36,003
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,250 @16.0012 36,003
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,424 @17.4445 59,730
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,424 @17.4445 59,730
 
2024-11-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-567 @18.2296 -10,336
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,578 @18.2296 28,766
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY457 @19.8685 9,080
 
2024-11-01 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY801 @17.7879 14,248
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,255 @19.2981 62,815
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-384 @19.2981 -7,410
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,255 @19.2981 62,815
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,255 @19.2981 62,815
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-384 @19.2981 -7,410
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-384 @19.2981 -7,410
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,255 @19.2981 62,815
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,255 @19.2981 62,815
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY27,606 @17.3094 477,844
2024-10-31 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-20,232 @17.3094 -350,204
2024-10-31 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY801 @17.3094 13,865
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,736 @18.792 32,623
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY216 @18.792 4,059
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY27,606 @17.3094 477,844
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,736 @18.792 32,623
2024-10-31 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-20,232 @17.3094 -350,204
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,736 @18.792 32,623
2024-10-31 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-20,232 @17.3094 -350,204
2024-10-31 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-20,232 @17.3094 -350,204
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,736 @18.792 32,623
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,736 @18.792 32,623
 
2024-10-30 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY801 @17.3677 13,912
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,490 @18.8674 -46,980
2024-10-30 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,490 @18.8674 -46,980
2024-10-30 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-3,903 @17.3677 -67,786
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY384 @18.8674 7,245
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,075 @18.8674 20,282
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-218 @14.5027 -3,162
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,075 @18.8674 20,282
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,075 @18.8674 20,282
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY503 @17.3677 8,736
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY503 @17.3677 8,736
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,075 @18.8674 20,282
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,075 @18.8674 20,282
 
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-486 @18.6056 -9,042
2024-10-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-486 @18.6056 -9,042
2024-10-29 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-3,903 @17.2298 -67,248
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,608 @18.6056 29,918
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,608 @18.6056 29,918
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,608 @18.6056 29,918
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY158 @18.6056 2,940
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY158 @18.6056 2,940
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY158 @18.6056 2,940
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,608 @18.6056 29,918
 
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,395 @19.198 -45,979
2024-10-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,395 @19.198 -45,979
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY129 @19.198 2,477
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,720 @19.198 33,021
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,720 @19.198 33,021
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-912 @19.198 -17,509
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,720 @19.198 33,021
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY158 @19.198 3,033
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY158 @19.198 3,033
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY158 @19.198 3,033
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY158 @19.198 3,033
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY6,750 @17.7455 119,782
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY6,750 @17.7455 119,782
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,720 @19.198 33,021
 
2024-10-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-7,581 @17.712 -134,274
2024-10-25 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-7,806 @17.712 -138,260
2024-10-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-7,581 @17.712 -134,274
2024-10-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-7,581 @17.712 -134,274
2024-10-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-7,581 @17.712 -134,274
 
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,665 @18.4902 49,276
2024-10-23 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY2,665 @18.4902 49,276
2024-10-23 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY882 @14.2809 12,596
2024-10-23 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-3,903 @17.1602 -66,976
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,576 @17.1602 27,045
 
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-6,078 @18.8291 -114,443
2024-10-22 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-6,078 @18.8291 -114,443
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY640 @18.8291 12,051
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,106 @18.8291 20,825
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,106 @18.8291 20,825
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,106 @18.8291 20,825
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,736 @18.8197 32,671
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,736 @18.8197 32,671
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,736 @18.8197 32,671
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,736 @18.8197 32,671
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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