ETF Trades of WPP.L

NameWPP PLC
ISINJE00B8KF9B49
CountryUK
CurrencyGBP
ExchangeLSE
LEI549300LSGBXPYHXGDT93

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY484 @6.69269 3,239
2025-04-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY484 @6.69269 3,239
2025-04-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,622 @7.61863 -19,976
2025-04-29 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,092 @6.69269 14,001
 
2025-04-28 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY4,320 @5.612 24,244
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,432 @6.60454 22,667
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY252 @6.60455 1,664
2025-04-28 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY4,320 @5.612 24,244
2025-04-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY105,090 @6.60454 694,071
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,416 @6.60454 9,352
2025-04-28 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) BUY20,483 @5.612 114,951
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,416 @6.60454 9,352
 
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY3,936 @6.50177 25,591
2025-04-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-5,386 @6.50177 -35,019
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY252 @6.50177 1,638
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,430 @7.39154 17,961
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,430 @7.39154 17,961
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,020 @7.39154 7,539
2025-04-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-5,386 @6.50177 -35,019
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-190 @7.39154 -1,404
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-190 @7.39154 -1,404
2025-04-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-5,386 @6.50177 -35,019
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,430 @7.39154 17,961
2025-04-25 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY81,288 @6.50177 528,516
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,936 @6.50177 25,591
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY752 @6.50177 4,889
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,430 @7.39154 17,961
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY752 @6.50177 4,889
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,920 @7.45346 14,311
2025-04-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-660 @7.45346 -4,919
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,920 @7.45346 14,311
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY12,762 @6.55335 83,634
2025-04-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY5,244 @7.45346 39,086
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY141 @7.45346 1,051
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,920 @7.45346 14,311
2025-04-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY5,244 @7.45346 39,086
2025-04-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY5,244 @7.45346 39,086
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY12,762 @6.55335 83,634
2025-04-24 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY408 @6.55337 2,674
2025-04-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-660 @7.45346 -4,919
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,920 @7.45346 14,311
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY141 @7.45346 1,051
2025-04-24 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY408 @6.55337 2,674
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY7,799 @6.46274 50,403
2025-04-23 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY42,336 @5.526 233,949
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY7,799 @6.46274 50,403
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,128 @7.33521 8,274
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY948 @7.33521 6,954
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY948 @7.33521 6,954
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY948 @7.33521 6,954
2025-04-23 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY42,336 @5.526 233,949
2025-04-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-1,616 @6.46274 -10,444
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY948 @7.33521 6,954
2025-04-23 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY408 @6.46274 2,637
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-110 @7.33523 -807
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,128 @7.33521 8,274
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY504 @6.46274 3,257
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-110 @7.33523 -807
2025-04-23 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY13,540 @6.46274 87,506
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY9,383 @6.46274 60,640
2025-04-23 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY408 @6.46274 2,637
 
2025-04-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-987 @7.21476 -7,121
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-550 @7.21476 -3,968
2025-04-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-987 @7.21476 -7,121
2025-04-22 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY1,681 @7.21477 12,128
2025-04-22 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY5,749 @5.392 30,999
2025-04-22 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY12,960 @5.392 69,880
2025-04-22 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,681 @7.21477 12,128
2025-04-22 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY12,960 @5.392 69,880
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-550 @7.21476 -3,968
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,458 @7.10374 10,357
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY534 @7.10375 3,793
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,458 @7.10374 10,357
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,458 @7.10374 10,357
2025-04-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,922 @6.25853 37,063
2025-04-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY11,344 @6.25853 70,997
2025-04-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY11,344 @6.25853 70,997
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,458 @7.10374 10,357
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY560 @7.10374 3,978
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY560 @7.10374 3,978
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,928 @7.2216 13,923
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,928 @7.2216 13,923
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,928 @7.2216 13,923
2025-04-16 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY19,872 @5.448 108,263
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY280 @7.2216 2,022
2025-04-16 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-1,046 @6.34447 -6,636
2025-04-16 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY19,872 @5.448 108,263
2025-04-16 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-1,046 @6.34447 -6,636
2025-04-16 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY17,235 @5.448 93,896
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY504 @6.34448 3,198
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,928 @7.2216 13,923
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY280 @7.2216 2,022
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY280 @7.33801 2,055
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,063 @7.33801 29,814
2025-04-15 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-3,981 @7.33801 -29,213
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,674 @7.338 12,284
2025-04-15 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY34,464 @5.54 190,931
2025-04-15 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,981 @7.33801 -29,213
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,701 @6.47776 11,019
2025-04-15 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY1,424 @6.47776 9,224
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,063 @7.33801 29,814
2025-04-15 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY1,424 @6.47776 9,224
2025-04-15 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) BUY1,728 @5.54 9,573
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,701 @6.47776 11,019
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,063 @7.33801 29,814
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,674 @7.338 12,284
2025-04-15 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-3,981 @7.33801 -29,213
2025-04-15 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) BUY1,728 @5.54 9,573
2025-04-15 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-44,844 @6.47776 -290,489
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY506 @6.47777 3,278
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,063 @7.33801 29,814
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY280 @7.33801 2,055
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY840 @7.27395 6,110
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,687 @7.27395 12,271
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY840 @7.27395 6,110
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,687 @7.27395 12,271
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,687 @7.27395 12,271
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,687 @7.27395 12,271
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-975 @6.94137 -6,768
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,063 @6.94137 28,203
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY104 @6.94137 722
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY768 @6.12194 4,702
2025-04-11 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY1,422 @6.12194 8,705
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,063 @6.94137 28,203
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,256 @6.94137 15,660
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,196 @6.12195 13,444
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY768 @6.94137 5,331
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY7,080 @6.12194 43,343
2025-04-11 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY6,772 @6.12194 41,458
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,256 @6.94137 15,660
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,196 @6.12195 13,444
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY104 @6.94137 722
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY7,080 @6.12194 43,343
2025-04-11 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY1,422 @6.12194 8,705
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,063 @6.94137 28,203
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-975 @6.94137 -6,768
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,063 @6.94137 28,203
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY388 @6.81489 2,644
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,295 @6.81489 8,825
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY964 @6.81489 6,570
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY708 @6.09534 4,315
2025-04-10 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY408 @6.09534 2,487
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY388 @6.81489 2,644
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY708 @6.09534 4,315
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,260 @6.81489 8,587
2025-04-10 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY1,704 @6.81489 11,613
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY964 @6.81489 6,570
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,295 @6.81489 8,825
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,260 @6.81489 8,587
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY964 @6.81489 6,570
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY964 @6.81489 6,570
2025-04-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,704 @6.81489 11,613
2025-04-10 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY408 @6.09534 2,487
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY555 @6.32978 3,513
2025-04-09 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY4,245 @5.73427 24,342
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,964 @6.32978 37,751
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY104 @6.32979 658
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY555 @6.32978 3,513
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-4,048 @6.32978 -25,623
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY17,160 @5.73427 98,400
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY104 @6.32979 658
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY700 @6.32978 4,431
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,964 @6.32978 37,751
2025-04-09 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,470 @5.73427 14,164
2025-04-09 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,470 @5.73427 14,164
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,082 @6.32977 6,849
2025-04-09 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY4,245 @5.73427 24,342
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,964 @6.32978 37,751
2025-04-09 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY1,224 @5.73426 7,019
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,004 @5.73427 5,757
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY700 @6.32978 4,431
2025-04-09 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-21,328 @5.73427 -122,301
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,082 @6.32977 6,849
2025-04-09 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY1,224 @5.73426 7,019
2025-04-09 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-21,328 @5.73427 -122,301
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,964 @6.32978 37,751
2025-04-09 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-21,328 @5.73427 -122,301
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-264 @6.60788 -1,744
2025-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-2,436 @6.05615 -14,753
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,124 @6.05615 12,863
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-410 @6.60787 -2,709
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-410 @6.60787 -2,709
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY695 @6.60787 4,592
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY3,795 @6.60787 25,077
2025-04-08 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY4,338 @6.05615 26,272
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY695 @6.60787 4,592
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY249 @6.05616 1,508
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-536 @6.60786 -3,542
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,540 @6.05615 21,439
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-264 @6.60788 -1,744
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,540 @6.05615 21,439
2025-04-08 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-17,056 @6.60787 -112,704
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,124 @6.05615 12,863
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-840 @6.60787 -5,551
2025-04-08 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-17,056 @6.60787 -112,704
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-840 @6.60787 -5,551
2025-04-08 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY4,338 @6.05615 26,272
2025-04-08 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-17,056 @6.60787 -112,704
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-410 @6.60787 -2,709
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-410 @6.60787 -2,709
 
2025-04-07 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-15,978 @5.96498 -95,309
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-376 @6.51525 -2,450
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-5,196 @6.51525 -33,853
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-1,175 @6.51525 -7,655
2025-04-07 IE00B0M63060 (iShares UK Dividend UCITS ETF) SELL-68,928 @5.108 -352,084
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-376 @6.51525 -2,450
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-5,196 @6.51525 -33,853
2025-04-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-4,490 @5.96498 -26,783
2025-04-07 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-15,978 @5.96498 -95,309
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-504 @6.51525 -3,284
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-1,175 @6.51525 -7,655
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-1,175 @6.51525 -7,655
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY556 @6.51525 3,622
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY556 @6.51525 3,622
2025-04-07 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-15,978 @5.96498 -95,309
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-1,175 @6.51525 -7,655
2025-04-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-2,624 @6.51525 -17,096
2025-04-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-4,490 @5.96498 -26,783
2025-04-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-784 @5.96498 -4,677
2025-04-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,624 @6.51525 -17,096
2025-04-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,624 @6.51525 -17,096
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-504 @6.51525 -3,284
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-4,275 @6.42235 -27,456
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY700 @7.0572 4,940
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY253 @7.05721 1,785
2025-04-04 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-2,663 @6.42235 -17,103
2025-04-04 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,663 @6.42235 -17,103
2025-04-04 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,663 @6.42235 -17,103
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,446 @7.0572 10,205
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,446 @7.0572 10,205
2025-04-04 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY6,748 @6.42235 43,338
2025-04-04 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY898 @6.42235 5,767
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,446 @7.0572 10,205
2025-04-04 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY898 @6.42235 5,767
2025-04-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-8,092 @6.42235 -51,970
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,446 @7.0572 10,205
2025-04-04 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) SELL-4,368 @6.42235 -28,053
2025-04-04 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) SELL-4,368 @6.42235 -28,053
2025-04-04 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY2,892 @6.42235 18,573
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY56 @7.05719 395
2025-04-04 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY2,892 @6.42235 18,573
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY700 @7.0572 4,940
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY56 @7.05719 395
2025-04-04 IE00B0M63060 (iShares UK Dividend UCITS ETF) SELL-5,745 @5.454 -31,333
 
2025-04-02 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,529 @6.89089 -17,427
2025-04-02 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-2,529 @6.89089 -17,427
2025-04-02 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,529 @6.89089 -17,427
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY552 @7.48109 4,130
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY552 @7.48109 4,130
 
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,610 @7.24002 -18,896
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,610 @7.24002 -18,896
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY528 @6.69722 3,536
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY528 @6.69722 3,536
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,720 @7.50184 50,412
2025-03-31 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,612 @7.50184 -19,595
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,720 @7.50184 50,412
2025-03-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,612 @7.50184 -19,595
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,720 @7.50184 50,412
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,720 @7.50184 50,412
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,689 @6.94486 25,620
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY3,689 @6.94486 25,620
2025-03-31 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-2,612 @7.50184 -19,595
 
2025-03-28 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-5,224 @7.71055 -40,280
2025-03-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-5,224 @7.71055 -40,280
2025-03-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,299 @7.71055 10,016
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,118 @7.12422 15,089
2025-03-28 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-18,585 @7.12422 -132,404
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,118 @7.12422 15,089
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,054 @7.12422 7,509
2025-03-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,299 @7.71055 10,016
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-573 @7.71055 -4,418
2025-03-28 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) BUY560 @7.12425 3,990
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY560 @7.71055 4,318
2025-03-28 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,694 @7.12422 19,193
2025-03-28 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-18,585 @7.12422 -132,404
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,054 @7.12422 7,509
2025-03-28 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,694 @7.12422 19,193
2025-03-28 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-18,585 @7.12422 -132,404
2025-03-28 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) BUY560 @7.12425 3,990
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-573 @7.71055 -4,418
2025-03-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-5,224 @7.71055 -40,280
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY560 @7.71055 4,318
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-251 @7.71055 -1,935
 
2025-03-27 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY1,298 @7.82615 10,158
2025-03-27 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY1,664 @7.82615 13,023
2025-03-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,298 @7.82615 10,158
2025-03-27 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,664 @7.82615 13,023
2025-03-27 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,538 @7.24778 18,395
2025-03-27 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,538 @7.24778 18,395
2025-03-27 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-16,745 @7.24778 -121,364
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,434 @7.82615 11,223
2025-03-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY1,298 @7.82615 10,158
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,434 @7.82615 11,223
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,434 @7.82615 11,223
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,434 @7.82615 11,223
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY224 @7.82614 1,753
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY115 @7.82615 900
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY115 @7.82615 900
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY224 @7.82614 1,753
 
2025-03-26 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-30,105 @7.30976 -220,060
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,760 @7.88138 37,515
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,760 @7.88138 37,515
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,760 @7.88138 37,515
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,100 @7.30976 15,350
2025-03-26 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,302 @7.88138 -10,262
2025-03-26 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,302 @7.88138 -10,262
2025-03-26 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,302 @7.88138 -10,262
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,760 @7.88138 37,515
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,100 @7.30976 15,350
 
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,044 @7.39412 7,719
2025-03-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY895 @7.39412 6,618
2025-03-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY895 @7.39412 6,618
2025-03-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY14,838 @7.39412 109,714
2025-03-25 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-1,120 @7.39417 -8,281
2025-03-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY14,838 @7.39412 109,714
2025-03-25 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-1,120 @7.39417 -8,281
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,044 @7.39412 7,719
 
2025-03-24 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,790 @7.38039 13,211
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY278 @7.96639 2,215
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,190 @7.9664 9,480
2025-03-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-10,360 @7.9664 -82,532
2025-03-24 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,790 @7.38039 13,211
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY278 @7.96639 2,215
2025-03-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-10,360 @7.9664 -82,532
2025-03-24 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-26,250 @7.38039 -193,735
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,190 @7.9664 9,480
2025-03-24 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-26,250 @7.38039 -193,735
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,190 @7.9664 9,480
2025-03-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-10,360 @7.9664 -82,532
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,190 @7.9664 9,480
2025-03-24 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-26,250 @7.38039 -193,735
 
2025-03-21 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,472 @7.483 18,498
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY988 @7.483 7,393
2025-03-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,278 @8.08837 10,337
2025-03-21 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY675,169 @6.272 4,234,660
2025-03-21 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-5,250 @7.483 -39,286
2025-03-21 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-5,250 @7.483 -39,286
2025-03-21 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,472 @7.483 18,498
2025-03-21 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY13,410 @7.483 100,347
2025-03-21 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-3,340 @7.483 -24,993
2025-03-21 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY13,410 @7.483 100,347
2025-03-21 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-5,250 @7.483 -39,286
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY698 @7.483 5,223
2025-03-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,278 @8.08837 10,337
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY698 @7.483 5,223
 
2025-03-20 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-17,703 @7.54168 -133,510
2025-03-20 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY3,576 @7.54168 26,969
2025-03-20 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-17,703 @7.54168 -133,510
2025-03-20 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-17,703 @7.54168 -133,510
2025-03-20 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY3,576 @7.54168 26,969
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,151 @8.05769 17,332
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,290 @8.05769 10,394
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,151 @8.05769 17,332
2025-03-19 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY5,364 @7.40801 39,737
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,290 @8.05769 10,394
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,151 @8.05769 17,332
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY247 @7.408 1,830
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,151 @8.05769 17,332
2025-03-19 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY5,364 @7.40801 39,737
 
2025-03-18 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,782 @7.41259 13,209
2025-03-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY27,170 @7.41258 201,400
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY21,607 @7.41258 160,164
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY21,607 @7.41258 160,164
2025-03-18 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,782 @7.41259 13,209
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY417 @8.09973 3,378
2025-03-18 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-3,340 @7.41258 -24,758
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY417 @8.09973 3,378
2025-03-18 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-15,732 @7.41258 -116,615
2025-03-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY27,170 @7.41258 201,400
2025-03-18 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-15,732 @7.41258 -116,615
2025-03-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,302 @8.09973 -10,546
2025-03-18 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-15,732 @7.41258 -116,615
2025-03-18 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,302 @8.09973 -10,546
2025-03-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,302 @8.09973 -10,546
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,046 @8.06857 32,645
2025-03-17 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-2,622 @7.38778 -19,371
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY697 @7.38778 5,149
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY690 @8.06857 5,567
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY697 @7.38778 5,149
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,046 @8.06857 32,645
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,046 @8.06857 32,645
2025-03-17 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,622 @7.38778 -19,371
2025-03-17 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,673 @7.38779 19,748
2025-03-17 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,622 @7.38778 -19,371
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,046 @8.06857 32,645
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY690 @8.06857 5,567
2025-03-17 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-6,676 @7.38778 -49,321
2025-03-17 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,673 @7.38779 19,748
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-494 @7.95853 -3,932
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY552 @7.95853 4,393
2025-03-14 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,670 @7.31987 19,544
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY552 @7.95853 4,393
2025-03-14 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-1,554 @7.3198 -11,375
2025-03-14 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,670 @7.31987 19,544
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,392 @7.31987 10,189
2025-03-14 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-1,554 @7.3198 -11,375
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,392 @7.31987 10,189
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY245 @7.53417 1,846
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,242 @8.18061 10,160
2025-03-13 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-43,394 @7.53418 -326,938
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,176 @7.53418 31,463
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY183 @8.18061 1,497
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY183 @8.18061 1,497
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,242 @8.18061 10,160
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,176 @7.53418 31,463
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY696 @7.49146 5,214
2025-03-12 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,621 @7.49146 -19,635
2025-03-12 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,778 @7.49146 13,320
2025-03-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY14,820 @7.49147 111,024
2025-03-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,896 @8.18218 -31,878
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY696 @7.49146 5,214
2025-03-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY14,820 @7.49147 111,024
2025-03-12 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,778 @7.49146 13,320
2025-03-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-3,896 @8.18218 -31,878
2025-03-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-3,896 @8.18218 -31,878
2025-03-12 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-2,621 @7.49146 -19,635
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-498 @8.18217 -4,075
2025-03-12 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,621 @7.49146 -19,635
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,375 @8.16922 11,233
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,880 @8.16924 23,527
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY695 @7.4762 5,196
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,580 @8.16924 21,077
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,375 @8.16922 11,233
2025-03-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,594 @8.16924 -21,191
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,580 @8.16924 21,077
2025-03-11 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY3,556 @7.4762 26,585
2025-03-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,594 @8.16924 -21,191
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,880 @8.16924 23,527
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,880 @8.16924 23,527
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,736 @7.4762 50,360
2025-03-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-2,594 @8.16924 -21,191
2025-03-11 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY17,248 @7.4762 128,949
2025-03-11 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY3,556 @7.4762 26,585
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,880 @8.16924 23,527
2025-03-11 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY17,248 @7.4762 128,949
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY695 @7.4762 5,196
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,680 @7.64864 12,850
2025-03-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,302 @8.28921 -10,793
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY414 @8.28921 3,432
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,302 @8.28921 -10,793
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,302 @8.28921 -10,793
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY414 @8.28921 3,432
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,555 @8.25036 21,080
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,477 @7.59003 26,391
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY110 @8.25036 908
2025-03-07 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY1,647 @8.25036 13,588
2025-03-07 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,647 @8.25036 13,588
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,555 @8.25036 21,080
2025-03-07 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY12,128 @7.59002 92,052
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY15,979 @7.59003 121,281
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-5,208 @8.25036 -42,968
2025-03-07 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-16,680 @7.59003 -126,602
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY711 @8.25036 5,866
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,477 @7.59003 26,391
2025-03-07 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY12,128 @7.59002 92,052
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY711 @8.25036 5,866
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY110 @8.25036 908
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY711 @8.25036 5,866
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY711 @8.25036 5,866
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-5,208 @8.25036 -42,968
2025-03-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY4,436 @7.59003 33,669
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-494 @8.25036 -4,076
2025-03-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY4,436 @7.59003 33,669
2025-03-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-5,208 @8.25036 -42,968
 
2025-03-06 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY24,640 @7.51409 185,147
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY104 @8.12876 845
2025-03-06 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY24,640 @7.51409 185,147
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,436 @7.5141 18,304
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY104 @8.12876 845
 
2025-03-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY1,302 @7.84992 10,221
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,079 @7.29275 15,162
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY1,302 @7.84992 10,221
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,832 @7.84992 22,231
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,832 @7.84992 22,231
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,832 @7.84992 22,231
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-366 @7.84991 -2,873
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,190 @7.29275 30,557
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,832 @7.84992 22,231
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-366 @7.84991 -2,873
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,079 @7.29275 15,162
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,302 @7.84992 10,221
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,888 @7.86612 14,851
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,888 @7.86612 14,851
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,888 @7.86612 14,851
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,528 @7.47197 26,361
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY538 @7.86612 4,232
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-12,122 @7.86612 -95,353
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,384 @7.47197 10,341
2025-03-04 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,460 @7.47197 18,381
2025-03-04 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,460 @7.47197 18,381
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,384 @7.47197 10,341
2025-03-04 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) BUY52,440 @7.47197 391,830
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY552 @7.86612 4,342
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY552 @7.86612 4,342
2025-03-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-12,122 @7.86612 -95,353
2025-03-04 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) BUY52,440 @7.47197 391,830
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,888 @7.86612 14,851
2025-03-04 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) BUY52,440 @7.47197 391,830
 
2025-03-03 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,677 @7.74469 -20,733
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-5,192 @8.1207 -42,163
2025-03-03 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY2,808 @7.74469 21,747
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-208 @8.1207 -1,689
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY9,688 @7.74469 75,031
2025-03-03 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY2,808 @7.74469 21,747
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY9,688 @7.74469 75,031
2025-03-03 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,677 @7.74469 -20,733
2025-03-03 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-5,192 @8.1207 -42,163
2025-03-03 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-2,677 @7.74469 -20,733
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,185 @7.74469 32,412
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-208 @8.1207 -1,689
 
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,262 @8.10893 10,233
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,262 @8.10893 10,233
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,586 @8.10893 -20,970
2025-02-28 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY4,408 @7.79705 34,369
2025-02-28 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY514 @8.1089 4,168
2025-02-28 IE00B539F030 (iShares MSCI UK UCITS ETF) BUY895 @6.44001 5,764
2025-02-28 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY4,408 @7.79705 34,369
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY10,380 @7.79704 80,933
2025-02-28 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY8,194 @7.79705 63,889
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,674 @7.79704 13,052
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY10,380 @7.79704 80,933
2025-02-28 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY8,194 @7.79705 63,889
2025-02-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY8,989 @7.79704 70,088
2025-02-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,586 @8.10893 -20,970
2025-02-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-400,613 @7.79704 -3,123,597
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,032 @7.82444 8,075
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,382 @7.82444 10,813
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,382 @7.82444 10,813
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,680 @7.82444 13,145
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,620 @8.14759 -21,347
2025-02-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,032 @7.82444 8,075
2025-02-27 IE00B539F030 (iShares MSCI UK UCITS ETF) SELL-2,113 @6.452 -13,633
2025-02-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,620 @8.14759 -21,347
 
2025-02-26 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY396 @9.30741 3,686
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY952 @9.77884 9,309
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,837 @9.30742 45,020
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY549 @9.77885 5,369
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY952 @9.77884 9,309
2025-02-26 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY396 @9.30741 3,686
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,091 @9.77884 20,448
2025-02-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY6,180 @9.30742 57,520
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY4,804 @9.30742 44,713
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,837 @9.30742 45,020
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY549 @9.77885 5,369
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,091 @9.77884 20,448
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY6,180 @9.30742 57,520
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY952 @9.77884 9,309
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY952 @9.77884 9,309
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,880 @9.30742 54,728
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,666 @9.58376 15,967
2025-02-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY3,440 @9.12913 31,404
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,666 @9.58376 15,967
2025-02-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,637 @9.12913 -24,074
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY12,464 @9.12913 113,785
2025-02-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-2,637 @9.12913 -24,074
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,666 @9.58376 15,967
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY552 @9.58376 5,290
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,666 @9.58376 15,967
2025-02-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY3,440 @9.12913 31,404
2025-02-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,637 @9.12913 -24,074
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY836 @9.12913 7,632
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,344 @9.17563 30,683
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,645 @9.60596 15,802
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,645 @9.60596 15,802
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,645 @9.60596 15,802
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,708 @9.60597 16,407
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,645 @9.60596 15,802
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY582 @9.11059 5,302
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY560 @9.52513 5,334
2025-02-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,631 @9.52513 15,535
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,271 @9.51792 12,097
2025-02-20 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,539 @9.08675 13,985
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,968 @9.08675 17,883
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,344 @9.08675 30,386
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,271 @9.51792 12,097
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,539 @9.08675 13,985
 
2025-02-19 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,536 @9.24721 14,204
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,004 @9.2472 46,273
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY732 @9.63929 7,056
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,906 @9.63929 -37,651
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,536 @9.24721 14,204
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY732 @9.63929 7,056
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY560 @9.63929 5,398
2025-02-19 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-3,906 @9.63929 -37,651
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY556 @9.73994 5,415
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,492 @9.30538 32,494
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,608 @9.73994 64,362
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,485 @9.73994 -14,464
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,024 @9.30538 9,529
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-246 @9.73994 -2,396
2025-02-18 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY391 @9.30538 3,638
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY834 @9.30538 7,761
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,608 @9.73994 64,362
2025-02-18 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,712 @9.30538 15,931
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,608 @9.73994 64,362
2025-02-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,024 @9.30538 9,529
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,608 @9.73994 64,362
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,485 @9.73994 -14,464
2025-02-18 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,712 @9.30538 15,931
2025-02-18 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY391 @9.30538 3,638
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,312 @9.32615 12,236
2025-02-17 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-2,634 @9.32615 -24,565
2025-02-17 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,634 @9.32615 -24,565
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY834 @9.32615 7,778
2025-02-17 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-2,634 @9.32615 -24,565
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,416 @9.74653 13,801
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,408 @9.74653 -23,470
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,416 @9.74653 13,801
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,416 @9.74653 13,801
2025-02-14 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,408 @9.74653 -23,470
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY836 @9.2749 7,754
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,092 @9.74653 10,643
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,092 @9.74653 10,643
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,416 @9.74653 13,801
 
2025-02-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,555 @9.36727 23,933
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY208 @9.77335 2,033
2025-02-13 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,612 @9.77334 -25,528
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY208 @9.77335 2,033
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY532 @9.77334 5,199
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,370 @9.77334 23,163
2025-02-13 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY4,325 @9.36727 40,513
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,370 @9.77334 23,163
2025-02-13 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY4,325 @9.36727 40,513
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,555 @9.36727 23,933
2025-02-13 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY3,287 @9.36727 30,790
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,370 @9.77334 23,163
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY532 @9.77334 5,199
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,499 @9.36727 23,409
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY420 @9.77334 4,105
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,370 @9.77334 23,163
2025-02-13 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,612 @9.77334 -25,528
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,664 @9.3246 15,516
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY366 @9.67288 3,540
2025-02-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY4,768 @9.3246 44,460
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY280 @9.67288 2,708
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY366 @9.67288 3,540
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,896 @9.67287 18,340
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,896 @9.67287 18,340
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-984 @9.67287 -9,518
2025-02-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY4,768 @9.3246 44,460
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,896 @9.67287 18,340
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,896 @9.67287 18,340
 
2025-02-11 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) SELL-398 @9.42715 -3,752
2025-02-11 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-398 @9.42715 -3,752
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY26,624 @9.42717 250,989
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY560 @9.74864 5,459
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,022 @9.42717 9,635
2025-02-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,022 @9.42717 9,635
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY705 @9.75966 6,881
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY705 @9.75966 6,881
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY705 @9.75966 6,881
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY915 @9.75966 8,930
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY19,136 @9.46116 181,049
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY705 @9.75966 6,881
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY915 @9.75966 8,930
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY366 @9.74068 3,565
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY366 @9.74068 3,565
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY708 @9.78014 6,924
2025-02-06 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,559 @9.43164 24,136
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY708 @9.78014 6,924
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,568 @9.43164 24,220
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY708 @9.78014 6,924
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY708 @9.78014 6,924
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,936 @9.43164 37,123
2025-02-06 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY3,328 @9.43164 31,389
2025-02-06 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,559 @9.43164 24,136
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,422 @9.74362 13,855
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,422 @9.74362 13,855
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY182 @9.74363 1,773
2025-02-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,100 @9.34954 19,634
2025-02-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY1,302 @9.74362 12,686
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,422 @9.74362 13,855
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,302 @9.74362 12,686
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,422 @9.74362 13,855
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY420 @9.74362 4,092
2025-02-05 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY52,750 @7.784 410,606
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY182 @9.74363 1,773
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,100 @9.34954 19,634
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY490 @9.74363 4,774
 
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,302 @9.58771 -12,483
2025-02-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,302 @9.58771 -12,483
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,652 @9.58771 15,839
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,936 @9.23627 36,354
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY332 @9.58771 3,183
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,225 @9.58771 11,745
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,652 @9.58771 15,839
2025-02-04 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,623 @9.58771 15,561
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,652 @9.58771 15,839
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,652 @9.58771 15,839
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,760 @9.23627 25,492
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY332 @9.58771 3,183
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,760 @9.23627 25,492
 
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-6,265 @9.51885 -59,636
2025-02-03 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) SELL-398 @9.2286 -3,673
2025-02-03 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-398 @9.2286 -3,673
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY5,520 @9.22861 50,942
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,520 @9.22861 50,942
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-1,709 @9.51884 -16,268
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-6,265 @9.51885 -59,636
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,120 @9.51885 10,661
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY656 @9.22861 6,054
 
2025-01-31 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY796 @9.24428 7,358
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,297 @9.60988 -12,464
2025-01-31 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY796 @9.24428 7,358
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY511 @9.24427 4,724
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY420 @9.60988 4,036
2025-01-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY511 @9.24427 4,724
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,262 @9.60988 -12,128
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY717 @9.60988 6,890
2025-01-31 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY3,290 @9.24427 30,414
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,262 @9.60988 -12,128
2025-01-31 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,384 @9.24427 22,038
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY717 @9.60988 6,890
2025-01-31 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,297 @9.60988 -12,464
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY717 @9.60988 6,890
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY717 @9.60988 6,890
2025-01-31 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,627 @9.60988 15,635
2025-01-31 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,384 @9.24427 22,038
 
2025-01-30 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY3,292 @9.2825 30,558
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY420 @9.68304 4,067
2025-01-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,386 @9.2825 22,148
2025-01-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,386 @9.2825 22,148
 
2025-01-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY513 @9.06251 4,649
2025-01-29 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,626 @9.44314 15,355
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY513 @9.06251 4,649
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,079 @9.06251 18,841
2025-01-29 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY23,065 @9.06251 209,027
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,079 @9.06251 18,841
 
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY530 @9.40432 4,984
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY420 @9.40432 3,950
2025-01-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY32,970 @9.02136 297,434
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY833 @9.02136 7,515
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,306 @9.40432 -12,282
2025-01-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,306 @9.40432 -12,282
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY512 @8.78187 4,496
2025-01-24 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY512 @8.78187 4,496
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY57 @9.23529 526
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY57 @9.23529 526
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-17,966 @8.615 -154,777
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY183 @8.95745 1,639
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY183 @8.95745 1,639
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,260 @8.95745 -11,286
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-17,966 @8.615 -154,777
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,260 @8.95745 -11,286
2025-01-23 IE00B539F030 (iShares MSCI UK UCITS ETF) SELL-2,116 @7.268 -15,379
2025-01-23 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY8,090 @8.615 69,695
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,332 @8.79889 29,318
 
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY15,012 @8.68524 130,383
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,666 @8.61128 14,346
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,678 @8.60221 14,435
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY14,246 @8.74356 124,561
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY33,753 @10.2791 346,950
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-39,510 @10.2791 -406,127
2025-01-02 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) SELL-57,024 @8.306 -473,641
2025-01-02 IE00B0M63060 (iShares UK Dividend UCITS ETF) SELL-4,768 @8.306 -39,603
2025-01-02 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY3,216 @10.2791 33,058
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,925 @10.2791 30,066
 
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-12,614 @9.88258 -124,659
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-224 @8.19993 -1,837
2024-12-30 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) BUY10,685 @8.2 87,617
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY7,491 @10.2586 76,847
2024-12-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,379 @9.88258 23,511
2024-12-30 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-5,232 @9.88258 -51,706
2024-12-30 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-5,232 @9.88258 -51,706
2024-12-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,379 @9.88258 23,511
2024-12-30 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY22,892 @9.88258 226,232
 
2024-12-18 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-22,464 @8.542 -191,887
 
2024-12-13 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-34,560 @8.936 -308,828
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,596 @11.0563 28,702
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,596 @11.0563 28,702
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,596 @11.0563 28,702
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,596 @11.0563 28,702
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-9,100 @11.0563 -100,612
2024-12-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-9,100 @11.0563 -100,612
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,503 @10.9787 49,437
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,503 @10.9787 49,437
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,503 @10.9787 49,437
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,503 @10.9787 49,437
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY16,900 @10.9787 185,540
2024-12-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY16,900 @10.9787 185,540
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-140 @10.9792 -1,537
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-140 @10.9792 -1,537
2024-12-05 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) SELL-1,545 @10.3832 -16,042
2024-12-05 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) SELL-1,545 @10.3832 -16,042
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,904 @10.9852 20,916
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,904 @10.9852 20,916
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,904 @10.9852 20,916
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY183 @10.9852 2,010
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY183 @10.9852 2,010
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,274 @10.9852 -13,995
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-270 @10.9852 -2,966
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-270 @10.9852 -2,966
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,904 @10.9852 20,916
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY7,800 @10.9852 85,685
2024-12-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY7,800 @10.9852 85,685
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,274 @10.9852 -13,995
2024-12-04 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY58,240 @8.644 503,427
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,808 @10.9792 41,809
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,808 @10.9792 41,809
2024-12-03 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-13,150 @10.439 -137,272
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,808 @10.9792 41,809
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,210 @10.9792 -13,285
2024-12-03 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-13,150 @10.439 -137,272
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,210 @10.9792 -13,285
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,808 @10.9792 41,809
2024-12-03 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-13,150 @10.439 -137,272
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY1,024 @10.9792 11,243
2024-12-03 IE00B539F030 (iShares MSCI UK UCITS ETF) SELL-2,118 @8.67201 -18,367
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY475 @10.9792 5,215
2024-12-03 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,630 @10.9792 17,896
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-834 @10.9792 -9,157
 
2024-12-02 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-21,600 @8.67 -187,272
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,720 @10.9489 51,679
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,720 @10.9489 51,679
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,720 @10.9489 51,679
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,720 @10.9489 51,679
2024-12-02 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) SELL-21,600 @8.67 -187,272
2024-12-02 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-6,062 @10.4579 -63,396
2024-12-02 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-6,062 @10.4579 -63,396
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,266 @10.9209 46,588
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY743 @10.3398 7,682
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,266 @10.9209 46,588
2024-11-29 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-7,899 @10.3398 -81,674
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,266 @10.9209 46,588
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,542 @10.9209 -27,761
2024-11-29 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-7,899 @10.3398 -81,674
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,266 @10.9209 46,588
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY743 @10.3398 7,682
2024-11-29 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-7,899 @10.3398 -81,674
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,298 @10.9209 -14,175
2024-11-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,298 @10.9209 -14,175
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,542 @10.9209 -27,761
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY475 @10.9209 5,187
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,896 @10.8046 20,486
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,896 @10.8046 20,486
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,896 @10.8046 20,486
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,896 @10.8046 20,486
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,428 @10.7225 58,202
2024-11-26 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-43,250 @8.534 -369,096
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,428 @10.7225 58,202
2024-11-26 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) SELL-12,804 @8.534 -109,269
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,428 @10.7225 58,202
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY519 @10.2295 5,309
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY519 @10.2295 5,309
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY519 @10.2295 5,309
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY519 @10.2295 5,309
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY182 @10.7225 1,952
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY182 @10.7225 1,952
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY182 @10.7225 1,952
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY182 @10.7225 1,952
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY9,979 @10.2295 102,080
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY9,979 @10.2295 102,080
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,428 @10.7225 58,202
2024-11-26 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) SELL-43,250 @8.534 -369,096
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY472 @10.5755 4,992
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY472 @10.5755 4,992
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY472 @10.5755 4,992
2024-11-25 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY16,249 @10.0829 163,837
2024-11-25 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY16,249 @10.0829 163,837
2024-11-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY93,435 @10.0829 942,098
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY171,450 @10.0829 1,728,717
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY171,450 @10.0829 1,728,717
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY472 @10.5755 4,992
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,262 @10.5755 23,922
2024-11-25 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY16,249 @10.0829 163,837
2024-11-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY93,435 @10.0829 942,098
2024-11-25 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-331 @10.0829 -3,337
2024-11-25 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-326,042 @10.0829 -3,287,456
2024-11-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) SELL-8,776 @10.5755 -92,810
 
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,283 @10.4362 -13,390
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,283 @10.4362 -13,390
2024-11-22 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-13,710 @10.0252 -137,446
 
2024-11-21 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) SELL-69,200 @8.152 -564,118
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,920 @10.2866 19,750
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,920 @10.2866 19,750
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,920 @10.2866 19,750
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY334 @10.2866 3,436
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY334 @10.2866 3,436
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,280 @10.2866 -13,167
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,920 @10.2866 19,750
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,280 @10.2866 -13,167
2024-11-21 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) SELL-69,200 @8.152 -564,118
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,120 @10.2485 11,478
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,068 @10.2485 31,442
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,068 @10.2485 31,442
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,068 @10.2485 31,442
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY366 @10.2485 3,751
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY366 @10.2485 3,751
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,068 @10.2485 31,442
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY417 @10.33 4,308
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,124 @10.33 21,941
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,124 @10.33 21,941
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,124 @10.33 21,941
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,098 @10.33 11,342
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,098 @10.33 11,342
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-52 @10.33 -537
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-52 @10.33 -537
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,124 @10.33 21,941
2024-11-19 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,942 @10.33 20,061
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,588 @10.3374 78,440
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY245 @10.3374 2,533
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY220 @8.17803 1,799
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,180 @9.77671 40,867
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,588 @10.3374 78,440
2024-11-18 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) SELL-16,936 @8.178 -138,503
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,588 @10.3374 78,440
2024-11-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,381 @9.7767 23,278
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,458 @10.3374 25,409
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,458 @10.3374 25,409
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-55 @10.3374 -569
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-55 @10.3374 -569
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,588 @10.3374 78,440
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,595 @10.3374 16,488
2024-11-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,381 @9.7767 23,278
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY280 @10.3374 2,894
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY238 @9.95865 2,370
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY165 @10.5656 1,743
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY165 @10.5656 1,743
2024-11-12 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY68,175 @9.95865 678,931
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY67 @10.5636 708
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY67 @10.5636 708
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,068 @10.9614 33,629
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,068 @10.9614 33,629
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,068 @10.9614 33,629
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY732 @10.9614 8,024
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY732 @10.9614 8,024
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY732 @10.9614 8,024
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY732 @10.9614 8,024
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,068 @10.9614 33,629
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,068 @10.9614 33,629
 
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY63 @10.9527 690
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,124 @10.9498 23,257
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY63 @10.9527 690
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,124 @10.9498 23,257
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,124 @10.9498 23,257
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,124 @10.9498 23,257
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,124 @10.9498 23,257
 
2024-11-07 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY4,545 @10.255 46,609
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY980 @11.0877 10,866
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,360 @11.0877 26,167
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY244 @11.0877 2,705
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,360 @11.0877 26,167
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,360 @11.0877 26,167
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY482 @10.255 4,943
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY482 @10.255 4,943
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,360 @11.0877 26,167
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,360 @11.0877 26,167
 
2024-11-06 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY18,180 @10.3106 187,447
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,180 @11.0721 13,065
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,180 @11.0721 13,065
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,180 @11.0721 13,065
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY549 @11.0721 6,079
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY549 @11.0721 6,079
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY549 @11.0721 6,079
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY549 @11.0721 6,079
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY539 @10.3106 5,557
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY539 @10.3106 5,557
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,180 @11.0721 13,065
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,180 @11.0721 13,065
 
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,274 @10.8701 -13,848
2024-11-05 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,709 @10.8701 18,577
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,776 @10.8701 41,045
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,776 @10.8701 41,045
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,776 @10.8701 41,045
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,274 @10.8701 -13,848
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,274 @10.8701 -13,848
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,410 @9.97073 24,029
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,410 @9.97073 24,029
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,776 @10.8701 41,045
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,776 @10.8701 41,045
 
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,672 @9.88 16,519
2024-11-04 IE00B539F030 (iShares MSCI UK UCITS ETF) BUY877 @8.29601 7,276
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY472 @10.7682 5,083
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,600 @10.7322 38,636
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-440 @10.7322 -4,722
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,600 @10.7322 38,636
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,600 @10.7322 38,636
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-440 @10.7322 -4,722
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-440 @10.7322 -4,722
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-440 @10.7322 -4,722
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,600 @10.7322 38,636
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY29,885 @9.63719 288,008
2024-10-31 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY9,092 @9.63719 87,621
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,920 @10.4626 20,088
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY244 @10.4626 2,553
2024-10-31 IE00B0M63060 (iShares UK Dividend UCITS ETF) SELL-26,736 @8.138 -217,578
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY29,885 @9.63719 288,008
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,920 @10.4626 20,088
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,920 @10.4626 20,088
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,920 @10.4626 20,088
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY420 @10.712 4,499
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,185 @10.712 12,694
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-221 @8.23396 -1,820
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,185 @10.712 12,694
2024-10-30 IE00B539F030 (iShares MSCI UK UCITS ETF) SELL-2,085 @8.234 -17,168
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,185 @10.712 12,694
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY539 @9.86056 5,315
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY539 @9.86056 5,315
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,185 @10.712 12,694
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,740 @10.8926 18,953
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,740 @10.8926 18,953
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,740 @10.8926 18,953
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY183 @10.8926 1,993
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY183 @10.8926 1,993
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY183 @10.8926 1,993
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY183 @10.8926 1,993
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,740 @10.8926 18,953
 
2024-10-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-2,047 @9.96593 -20,400
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY140 @10.7816 1,509
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,896 @10.7816 20,442
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,896 @10.7816 20,442
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-942 @10.7816 -10,156
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,896 @10.7816 20,442
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY183 @10.7816 1,973
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY183 @10.7816 1,973
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY183 @10.7816 1,973
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY183 @10.7816 1,973
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY7,230 @9.96589 72,053
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY7,230 @9.96589 72,053
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,896 @10.7816 20,442
 
2024-10-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,705 @10.6868 18,221
 
2024-10-23 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY4,082 @9.86289 40,260
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,670 @9.86293 16,471
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY700 @10.0394 7,028
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,281 @10.0394 12,860
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,281 @10.0394 12,860
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,281 @10.0394 12,860
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,281 @10.0394 12,860
 
2024-10-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,705 @10.1408 17,290
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,928 @10.1408 19,551
2024-10-21 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY23,574 @7.8 183,877
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,928 @10.1408 19,551
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,928 @10.1408 19,551
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,928 @10.1408 19,551
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.