ETF Trades of AVTR

NameAvantor Inc
ISINUS05352A1007
CountryUSA
CurrencyUSD
ExchangeNYSE

Who is buying and selling AVTR shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,050 @15.1 15,855
2025-04-17 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY144 @15.1 2,174
2025-04-17 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY144 @15.1 2,174
2025-04-17 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY484 @15.1 7,308
2025-04-17 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY144 @15.1 2,174
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,050 @15.1 15,855
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,050 @15.1 15,855
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,400 @15.25 21,350
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,400 @15.25 21,350
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,400 @15.25 21,350
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY198 @15.25 3,020
2025-04-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY95 @15.2501 1,449
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY306 @13.3978 4,100
 
2025-04-15 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY440 @15.4 6,776
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY198 @15.4 3,049
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,975 @15.4 45,815
2025-04-15 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,098 @15.4 -16,909
2025-04-15 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY440 @15.4 6,776
2025-04-15 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY848 @15.4 13,059
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,251 @15.4 19,265
2025-04-15 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,098 @15.4 -16,909
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,975 @15.4 45,815
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,975 @15.4 45,815
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,251 @15.4 19,265
2025-04-15 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,098 @15.4 -16,909
2025-04-15 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY440 @15.4 6,776
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY306 @13.5946 4,160
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY594 @15.56 9,243
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,225 @15.56 19,061
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY594 @15.56 9,243
2025-04-14 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-288 @15.56 -4,481
2025-04-14 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-288 @15.56 -4,481
2025-04-14 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-288 @15.56 -4,481
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,225 @15.56 19,061
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,225 @15.56 19,061
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,225 @15.56 19,061
2025-04-14 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-288 @15.56 -4,481
2025-04-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY210 @15.56 3,268
 
2025-04-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-146 @15.22 -2,222
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-670 @15.22 -10,197
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,958 @15.22 45,021
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY520 @15.22 7,914
2025-04-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-146 @15.22 -2,222
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY459 @13.4233 6,161
2025-04-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY222 @15.22 3,379
2025-04-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-146 @15.22 -2,222
2025-04-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY210 @15.22 3,196
2025-04-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY736 @15.22 11,202
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,958 @15.22 45,021
2025-04-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY736 @15.22 11,202
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,584 @15.22 24,108
2025-04-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY222 @15.22 3,379
2025-04-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-146 @15.22 -2,222
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY447 @15.22 6,803
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,584 @15.22 24,108
2025-04-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY458 @15.22 6,971
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY520 @15.22 7,914
2025-04-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY736 @15.22 11,202
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,958 @15.22 45,021
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-670 @15.22 -10,197
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,958 @15.22 45,021
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY270 @14.7 3,969
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY700 @14.7 10,290
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY270 @14.7 3,969
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY891 @14.7 13,098
2025-04-10 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-146 @14.7 -2,146
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY700 @14.7 10,290
2025-04-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY144 @14.7 2,117
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY891 @14.7 13,098
2025-04-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-146 @14.7 -2,146
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY700 @14.7 10,290
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY700 @14.7 10,290
2025-04-10 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-146 @14.7 -2,146
2025-04-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-146 @14.7 -2,146
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY414 @15.89 6,578
2025-04-09 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY438 @15.89 6,960
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,341 @15.89 68,978
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY520 @15.89 8,263
2025-04-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY276 @15.89 4,386
2025-04-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY282 @15.8899 4,481
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY414 @15.89 6,578
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,384 @15.89 -37,882
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY520 @15.89 8,263
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY495 @15.89 7,866
2025-04-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY276 @15.89 4,386
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,341 @15.89 68,978
2025-04-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY276 @15.89 4,386
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,341 @15.89 68,978
2025-04-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY235 @15.89 3,734
2025-04-09 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY438 @15.89 6,960
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY608 @14.3951 8,752
2025-04-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY438 @15.89 6,960
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY495 @15.89 7,866
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,341 @15.89 68,978
2025-04-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY438 @15.89 6,960
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,318 @14.28 -18,821
2025-04-08 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-429 @14.28 -6,126
2025-04-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,656 @14.28 23,648
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-274 @14.28 -3,913
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-274 @14.28 -3,913
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY495 @14.28 7,069
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,235 @14.28 31,916
2025-04-08 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-429 @14.28 -6,126
2025-04-08 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-429 @14.28 -6,126
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY495 @14.28 7,069
2025-04-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,656 @14.28 23,648
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY152 @13.0877 1,989
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,318 @14.28 -18,821
2025-04-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,656 @14.28 23,648
2025-04-08 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-4,680 @14.28 -66,830
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-635 @14.28 -9,068
2025-04-08 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-4,680 @14.28 -66,830
2025-04-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-614 @14.28 -8,768
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-635 @14.28 -9,068
2025-04-08 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,680 @14.28 -66,830
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-274 @14.28 -3,913
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-274 @14.28 -3,913
2025-04-08 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-429 @14.28 -6,126
 
2025-04-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,656 @15.23 -25,221
2025-04-07 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,656 @15.23 -25,221
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,866 @15.23 -28,419
2025-04-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY540 @15.23 8,224
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-865 @15.23 -13,174
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,866 @15.23 -28,419
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-381 @15.23 -5,803
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-865 @15.23 -13,174
2025-04-07 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY845 @15.23 12,869
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-865 @15.23 -13,174
2025-04-07 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,656 @15.23 -25,221
2025-04-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY540 @15.23 8,224
2025-04-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,656 @15.23 -25,221
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY396 @15.23 6,031
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY396 @15.23 6,031
2025-04-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY540 @15.23 8,224
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-865 @15.23 -13,174
2025-04-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-720 @15.23 -10,966
2025-04-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-720 @15.23 -10,966
2025-04-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-720 @15.23 -10,966
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-381 @15.23 -5,803
2025-04-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY446 @15.23 6,793
 
2025-04-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-4,488 @15.13 -67,903
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY495 @15.13 7,489
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY149 @15.13 2,254
2025-04-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY930 @15.13 14,071
2025-04-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,380 @15.13 -20,879
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,044 @15.13 15,796
2025-04-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,380 @15.13 -20,879
2025-04-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-736 @15.13 -11,136
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,044 @15.13 15,796
2025-04-04 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,380 @15.13 -20,879
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,044 @15.13 15,796
2025-04-04 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-376 @15.1301 -5,689
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,044 @15.13 15,796
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY274 @15.13 4,146
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY495 @15.13 7,489
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY274 @15.13 4,146
2025-04-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-736 @15.13 -11,136
2025-04-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-736 @15.13 -11,136
2025-04-04 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,380 @15.13 -20,879
 
2025-04-02 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY6,120 @16.29 99,695
2025-04-02 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-2,490 @16.29 -40,562
2025-04-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,490 @16.29 -40,562
2025-04-02 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY6,120 @16.29 99,695
2025-04-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY188 @16.29 3,063
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY396 @16.29 6,451
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY396 @16.29 6,451
2025-04-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,490 @16.29 -40,562
2025-04-02 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY6,120 @16.29 99,695
2025-04-02 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-2,490 @16.29 -40,562
2025-04-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY382 @16.29 6,223
 
2025-04-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY184 @15.8 2,907
2025-04-01 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY45 @15.8 711
2025-04-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY45 @15.8 711
2025-04-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY45 @15.8 711
 
2025-03-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY13,232 @16.21 214,491
2025-03-31 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY315 @16.21 5,106
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,844 @16.21 78,521
2025-03-31 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-714 @16.21 -11,574
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,844 @16.21 78,521
2025-03-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-714 @16.21 -11,574
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,844 @16.21 78,521
2025-03-31 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY315 @16.21 5,106
2025-03-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-946 @16.21 -15,335
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,844 @16.21 78,521
2025-03-31 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY94 @16.21 1,524
2025-03-31 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY13,232 @16.21 214,491
2025-03-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY315 @16.21 5,106
2025-03-31 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-714 @16.21 -11,574
2025-03-31 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY845 @16.21 13,697
2025-03-31 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY13,232 @16.21 214,491
2025-03-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY13,232 @16.21 214,491
 
2025-03-28 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,428 @16.18 -23,105
2025-03-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,428 @16.18 -23,105
2025-03-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY262 @16.18 4,239
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-402 @16.18 -6,504
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY396 @16.18 6,407
2025-03-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY180 @16.18 2,912
2025-03-28 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY262 @16.18 4,239
2025-03-28 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY262 @16.18 4,239
2025-03-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-96 @16.18 -1,553
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-402 @16.18 -6,504
2025-03-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY180 @16.18 2,912
2025-03-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY180 @16.18 2,912
2025-03-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,428 @16.18 -23,105
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY396 @16.18 6,407
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-149 @16.18 -2,411
2025-03-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY262 @16.18 4,239
 
2025-03-27 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY353 @16.17 5,708
2025-03-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY353 @16.17 5,708
2025-03-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY92 @16.17 1,488
2025-03-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY82 @16.17 1,326
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,026 @16.17 16,590
2025-03-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY470 @16.17 7,600
2025-03-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY353 @16.17 5,708
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,026 @16.17 16,590
2025-03-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY92 @16.17 1,488
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,026 @16.17 16,590
2025-03-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY92 @16.17 1,488
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,026 @16.17 16,590
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,088 @16.17 17,593
2025-03-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY82 @16.17 1,326
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY109 @16.17 1,763
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY109 @16.17 1,763
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,088 @16.17 17,593
2025-03-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY92 @16.17 1,488
2025-03-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY82 @16.17 1,326
 
2025-03-26 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY393 @16.28 6,398
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,420 @16.28 55,678
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,420 @16.28 55,678
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,420 @16.28 55,678
2025-03-26 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-355 @16.28 -5,779
2025-03-26 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY393 @16.28 6,398
2025-03-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY393 @16.28 6,398
2025-03-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY45 @16.28 733
2025-03-26 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-355 @16.28 -5,779
2025-03-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY45 @16.28 733
2025-03-26 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-355 @16.28 -5,779
2025-03-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY45 @16.28 733
2025-03-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY393 @16.28 6,398
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,420 @16.28 55,678
2025-03-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY24 @16.28 391
 
2025-03-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY493 @16.35 8,061
2025-03-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY493 @16.35 8,061
2025-03-25 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY655 @16.35 10,709
2025-03-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY655 @16.35 10,709
2025-03-25 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) BUY3,161 @16.35 51,682
2025-03-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY72 @16.35 1,177
2025-03-25 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY655 @16.35 10,709
2025-03-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY655 @16.35 10,709
2025-03-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY493 @16.35 8,061
2025-03-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY3,161 @16.35 51,682
 
2025-03-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY144 @16.49 2,375
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY198 @16.49 3,265
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY855 @16.49 14,099
2025-03-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,824 @16.49 -46,568
2025-03-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY533 @16.49 8,789
2025-03-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY533 @16.49 8,789
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY198 @16.49 3,265
2025-03-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-2,824 @16.49 -46,568
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY855 @16.49 14,099
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY855 @16.49 14,099
2025-03-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,824 @16.49 -46,568
2025-03-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY533 @16.49 8,789
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY855 @16.49 14,099
 
2025-03-21 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY844 @16.54 13,960
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY608 @15.3021 9,304
2025-03-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-670 @16.54 -11,082
2025-03-21 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-670 @16.54 -11,082
2025-03-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-180 @16.54 -2,977
2025-03-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY3,696 @16.54 61,132
2025-03-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-180 @16.54 -2,977
2025-03-21 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-670 @16.54 -11,082
2025-03-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-180 @16.54 -2,977
2025-03-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-670 @16.54 -11,082
 
2025-03-20 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY720 @16.28 11,722
2025-03-20 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-134 @16.28 -2,182
2025-03-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY720 @16.28 11,722
2025-03-20 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY323 @16.28 5,258
2025-03-20 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-134 @16.28 -2,182
2025-03-20 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-134 @16.28 -2,182
2025-03-20 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-134 @16.28 -2,182
2025-03-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY720 @16.28 11,722
2025-03-20 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY323 @16.28 5,258
2025-03-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY48 @16.28 781
 
2025-03-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-667 @16.67 -11,119
2025-03-19 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY123 @16.67 2,050
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,530 @16.67 25,505
2025-03-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY123 @16.67 2,050
2025-03-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-665 @16.67 -11,086
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,530 @16.67 25,505
2025-03-19 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-665 @16.67 -11,086
2025-03-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY123 @16.67 2,050
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,530 @16.67 25,505
2025-03-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-665 @16.67 -11,086
2025-03-19 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-665 @16.67 -11,086
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY152 @15.3259 2,330
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,530 @16.67 25,505
2025-03-19 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-202 @16.67 -3,367
 
2025-03-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-402 @17.01 -6,838
2025-03-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,540 @17.01 26,195
2025-03-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,540 @17.01 26,195
2025-03-18 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-402 @17.01 -6,838
2025-03-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-402 @17.01 -6,838
2025-03-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,540 @17.01 26,195
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY297 @17.01 5,052
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY297 @17.01 5,052
2025-03-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-355 @17.01 -6,039
2025-03-18 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-355 @17.01 -6,039
2025-03-18 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-402 @17.01 -6,838
2025-03-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-355 @17.01 -6,039
 
2025-03-17 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY315 @16.51 5,201
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,907 @16.51 47,995
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY495 @16.51 8,172
2025-03-17 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-48 @16.51 -792
2025-03-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY315 @16.51 5,201
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,907 @16.51 47,995
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,907 @16.51 47,995
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,907 @16.51 47,995
2025-03-17 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-209 @16.51 -3,451
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY495 @16.51 8,172
2025-03-17 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY315 @16.51 5,201
2025-03-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY106 @16.51 1,750
2025-03-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY106 @16.51 1,750
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-294 @16.3 -4,792
2025-03-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-96 @16.3 -1,565
2025-03-14 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,340 @16.3 38,142
2025-03-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,340 @16.3 38,142
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY396 @16.3 6,455
2025-03-14 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-665 @16.3 -10,840
2025-03-14 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-665 @16.3 -10,840
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY396 @16.3 6,455
2025-03-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,340 @16.3 38,142
2025-03-14 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-665 @16.3 -10,840
2025-03-14 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-665 @16.3 -10,840
 
2025-03-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY450 @15.82 7,119
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY150 @14.5699 2,185
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY873 @15.82 13,811
2025-03-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,013 @15.82 -47,666
2025-03-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-23 @15.82 -364
2025-03-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY450 @15.82 7,119
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY135 @15.82 2,136
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY135 @15.82 2,136
2025-03-13 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-3,013 @15.82 -47,666
2025-03-13 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-3,013 @15.82 -47,666
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY873 @15.82 13,811
2025-03-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,013 @15.82 -47,666
2025-03-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY450 @15.82 7,119
 
2025-03-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-131 @15.79 -2,068
2025-03-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-2,250 @15.79 -35,527
2025-03-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-2,250 @15.79 -35,527
2025-03-12 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-131 @15.79 -2,068
2025-03-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-131 @15.79 -2,068
2025-03-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,061 @15.79 -16,753
2025-03-12 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-131 @15.79 -2,068
2025-03-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY416 @15.79 6,569
2025-03-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-2,250 @15.79 -35,527
2025-03-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,061 @15.79 -16,753
2025-03-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,061 @15.79 -16,753
2025-03-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-137 @15.79 -2,163
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-296 @15.79 -4,674
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY6,750 @16.93 114,277
2025-03-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-1,665 @16.93 -28,188
2025-03-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-1,665 @16.93 -28,188
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,028 @16.93 34,334
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY6,750 @16.93 114,277
2025-03-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-706 @16.93 -11,953
2025-03-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY24 @16.93 406
2025-03-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-789 @16.93 -13,358
2025-03-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-706 @16.93 -11,953
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,028 @16.93 34,334
2025-03-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY416 @16.93 7,043
2025-03-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-789 @16.93 -13,358
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,028 @16.93 34,334
2025-03-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-706 @16.93 -11,953
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,028 @16.93 34,334
2025-03-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-1,692 @16.93 -28,646
2025-03-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-1,665 @16.93 -28,188
2025-03-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-789 @16.93 -13,358
2025-03-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-789 @16.93 -13,358
 
2025-03-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY1,242 @17.28 21,462
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY484 @17.28 8,364
2025-03-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-355 @17.28 -6,134
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY291 @17.28 5,028
2025-03-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY484 @17.28 8,364
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY333 @17.28 5,754
2025-03-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY333 @17.28 5,754
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-355 @17.28 -6,134
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-355 @17.28 -6,134
2025-03-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-80 @17.28 -1,382
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY291 @17.28 5,028
2025-03-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY484 @17.28 8,364
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY88 @17.5 1,540
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY544 @17.5 9,520
2025-03-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,537 @17.5 -61,898
2025-03-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,537 @17.5 -61,898
2025-03-07 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-156 @17.5 -2,730
2025-03-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY406 @17.5 7,105
2025-03-07 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-3,537 @17.5 -61,898
2025-03-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY88 @17.5 1,540
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,420 @17.5 -24,850
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY510 @17.5 8,925
2025-03-07 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-3,537 @17.5 -61,898
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY510 @17.5 8,925
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY544 @17.5 9,520
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY510 @17.5 8,925
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY510 @17.5 8,925
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,420 @17.5 -24,850
2025-03-07 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-6,351 @17.5 -111,143
2025-03-07 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) SELL-6,351 @17.5 -111,143
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-294 @17.5 -5,145
2025-03-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY88 @17.5 1,540
2025-03-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,420 @17.5 -24,850
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY516 @16.17 8,344
2025-03-06 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY203 @16.17 3,283
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY516 @16.17 8,344
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,364 @16.17 22,056
 
2025-03-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-393 @15.75 -6,190
2025-03-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY355 @15.75 5,591
2025-03-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-780 @15.75 -12,285
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY355 @15.75 5,591
2025-03-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY660 @15.75 10,395
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,040 @15.75 32,130
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,040 @15.75 32,130
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,040 @15.75 32,130
2025-03-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY203 @15.75 3,197
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-260 @15.75 -4,095
2025-03-05 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-393 @15.75 -6,190
2025-03-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-393 @15.75 -6,190
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,040 @15.75 32,130
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY660 @15.75 10,395
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-116 @15.75 -1,827
2025-03-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY660 @15.75 10,395
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-260 @15.75 -4,095
2025-03-05 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-393 @15.75 -6,190
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY355 @15.75 5,591
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,352 @15.5 20,956
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,352 @15.5 20,956
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,352 @15.5 20,956
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY748 @15.5 11,594
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,305 @15.5 -51,228
2025-03-04 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-3,191 @15.5 -49,461
2025-03-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY748 @15.5 11,594
2025-03-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY612 @15.5 9,486
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY388 @15.5 6,014
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY388 @15.5 6,014
2025-03-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-3,305 @15.5 -51,228
2025-03-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY748 @15.5 11,594
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,352 @15.5 20,956
2025-03-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-237 @15.5 -3,674
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY72 @15.87 1,143
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,412 @15.87 -22,408
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,028 @15.87 -16,314
2025-03-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,310 @15.87 20,790
2025-03-03 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY408 @15.87 6,475
2025-03-03 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,412 @15.87 -22,408
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,408 @15.87 22,345
2025-03-03 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY1,310 @15.87 20,790
2025-03-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,408 @15.87 22,345
2025-03-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,408 @15.87 22,345
2025-03-03 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY1,310 @15.87 20,790
2025-03-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,310 @15.87 20,790
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,028 @15.87 -16,314
 
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-197,053 @16.7 -3,290,784
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,144 @16.7 19,105
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-702 @16.7 -11,723
2025-02-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-23,807 @16.7 -397,577
2025-02-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,144 @16.7 19,105
2025-02-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-23,807 @16.7 -397,577
2025-02-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,144 @16.7 19,105
2025-02-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-702 @16.7 -11,723
2025-02-28 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-23,807 @16.7 -397,577
2025-02-28 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-23,807 @16.7 -397,577
2025-02-28 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-6,004 @16.7 -100,267
 
2025-02-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-225 @16.49 -3,710
2025-02-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-284 @16.49 -4,683
2025-02-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-225 @16.49 -3,710
2025-02-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY1,050 @16.49 17,315
2025-02-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-284 @16.49 -4,683
2025-02-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-284 @16.49 -4,683
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-718 @16.49 -11,840
2025-02-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-284 @16.49 -4,683
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-225 @16.49 -3,710
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,040 @16.49 -17,150
2025-02-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-718 @16.49 -11,840
 
2025-02-26 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-2,800 @17.22 -48,216
2025-02-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-82 @17.22 -1,412
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY688 @17.22 11,847
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-13,370 @17.22 -230,231
2025-02-26 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY420 @17.22 7,232
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY417 @17.22 7,181
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY688 @17.22 11,847
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY10,578 @17.22 182,153
2025-02-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,800 @17.22 -48,216
2025-02-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,800 @17.22 -48,216
2025-02-26 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY848 @17.22 14,603
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY417 @17.22 7,181
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY10,578 @17.22 182,153
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY688 @17.22 11,847
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY688 @17.22 11,847
2025-02-26 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-2,800 @17.22 -48,216
 
2025-02-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,346 @17.56 -41,196
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,204 @17.56 21,142
2025-02-25 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY848 @17.56 14,891
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,204 @17.56 21,142
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-918 @17.56 -16,120
2025-02-25 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-2,346 @17.56 -41,196
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,665 @17.56 29,237
2025-02-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,346 @17.56 -41,196
2025-02-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,665 @17.56 29,237
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,204 @17.56 21,142
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY388 @17.56 6,813
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,204 @17.56 21,142
2025-02-25 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-2,346 @17.56 -41,196
2025-02-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-3,263 @17.56 -57,298
2025-02-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,665 @17.56 29,237
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,197 @17.47 20,912
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY95 @17.47 1,660
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,197 @17.47 20,912
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,300 @17.47 22,711
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,197 @17.47 20,912
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY823 @17.47 14,378
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,197 @17.47 20,912
 
2025-02-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,898 @17.3 -50,135
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY388 @17.3 6,712
2025-02-21 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-2,898 @17.3 -50,135
2025-02-21 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-2,898 @17.3 -50,135
2025-02-21 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY82 @17.3 1,419
2025-02-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY180 @17.3 3,114
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY680 @17.3 11,764
2025-02-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,898 @17.3 -50,135
2025-02-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY180 @17.3 3,114
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY180 @17.3 3,114
 
2025-02-20 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-5,180 @17.49 -90,598
2025-02-20 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-5,180 @17.49 -90,598
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY126 @17.49 2,204
2025-02-20 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-5,180 @17.49 -90,598
2025-02-20 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-3,263 @17.49 -57,070
2025-02-20 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-5,180 @17.49 -90,598
 
2025-02-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-5,382 @17.68 -95,154
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY548 @17.68 9,689
2025-02-19 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-5,382 @17.68 -95,154
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,071 @17.68 -18,935
2025-02-19 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-5,382 @17.68 -95,154
2025-02-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-5,382 @17.68 -95,154
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY548 @17.68 9,689
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY388 @17.68 6,860
2025-02-19 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,071 @17.68 -18,935
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY108 @17.68 1,909
 
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-405 @17.35 -7,027
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY388 @17.35 6,732
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,760 @17.35 82,586
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-7,209 @17.35 -125,076
2025-02-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY624 @17.35 10,826
2025-02-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-3,260 @17.35 -56,561
2025-02-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-405 @17.35 -7,027
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-147 @17.35 -2,550
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-584 @17.35 -10,132
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,760 @17.35 82,586
2025-02-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-405 @17.35 -7,027
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,760 @17.35 82,586
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,760 @17.35 82,586
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-7,209 @17.35 -125,076
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,020 @17.87 18,227
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-650 @17.87 -11,615
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,020 @17.87 18,227
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,020 @17.87 18,227
2025-02-14 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-2,684 @17.87 -47,963
2025-02-14 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-650 @17.87 -11,615
2025-02-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-2,684 @17.87 -47,963
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY822 @17.87 14,689
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY822 @17.87 14,689
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY162 @17.87 2,895
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-2,684 @17.87 -47,963
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,020 @17.87 18,227
 
2025-02-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-5,880 @18.1 -106,428
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-108 @18.1 -1,955
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,012 @18.1 18,317
2025-02-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY44 @18.1 796
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,012 @18.1 18,317
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY404 @18.1 7,312
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY44 @18.1 796
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,690 @18.1 30,589
2025-02-13 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-5,880 @18.1 -106,428
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,690 @18.1 30,589
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,690 @18.1 30,589
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY404 @18.1 7,312
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY291 @18.1 5,267
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,690 @18.1 30,589
2025-02-13 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-5,880 @18.1 -106,428
2025-02-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-5,880 @18.1 -106,428
2025-02-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY44 @18.1 796
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY278 @18.05 5,018
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY194 @18.05 3,502
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY278 @18.05 5,018
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,352 @18.05 24,404
2025-02-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,932 @18.05 -34,873
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,352 @18.05 24,404
2025-02-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY440 @18.05 7,942
2025-02-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-714 @18.05 -12,888
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-2,052 @18.05 -37,039
2025-02-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,932 @18.05 -34,873
2025-02-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-714 @18.05 -12,888
2025-02-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY440 @18.05 7,942
2025-02-12 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,932 @18.05 -34,873
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-588 @18.05 -10,613
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,352 @18.05 24,404
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY440 @18.05 7,942
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,352 @18.05 24,404
2025-02-12 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,932 @18.05 -34,873
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY94 @18.05 1,697
 
2025-02-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,260 @18.39 -23,171
2025-02-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,260 @18.39 -23,171
2025-02-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,260 @18.39 -23,171
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY388 @18.39 7,135
2025-02-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY849 @18.39 15,613
2025-02-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,260 @18.39 -23,171
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY507 @19.01 9,638
2025-02-10 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-138 @19.01 -2,623
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY507 @19.01 9,638
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY188 @19.0099 3,574
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-22 @19.01 -418
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY507 @19.01 9,638
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY695 @19.01 13,212
2025-02-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-138 @19.01 -2,623
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY507 @19.01 9,638
2025-02-10 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-138 @19.01 -2,623
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY695 @19.01 13,212
2025-02-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-138 @19.01 -2,623
 
2025-02-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,919 @19.16 -55,928
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY278 @19.16 5,326
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-64 @19.16 -1,226
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY278 @19.16 5,326
2025-02-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,919 @19.16 -55,928
2025-02-07 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY844 @19.16 16,171
2025-02-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-64 @19.16 -1,226
2025-02-07 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-2,919 @19.16 -55,928
2025-02-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-64 @19.16 -1,226
2025-02-07 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-2,919 @19.16 -55,928
 
2025-02-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY836 @21.7 18,141
2025-02-06 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-139 @21.7 -3,016
2025-02-06 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-139 @21.7 -3,016
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @21.7 10,937
2025-02-06 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-139 @21.7 -3,016
2025-02-06 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-139 @21.7 -3,016
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY836 @21.7 18,141
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY504 @21.7 10,937
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY291 @21.7 6,315
2025-02-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY836 @21.7 18,141
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @21.7 10,937
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY504 @21.7 10,937
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-795 @21.99 -17,482
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,002 @21.99 22,034
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,002 @21.99 22,034
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY138 @21.99 3,035
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY93 @21.9901 2,045
2025-02-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY355 @21.99 7,806
2025-02-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-417 @21.99 -9,170
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY220 @21.99 4,838
2025-02-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-417 @21.99 -9,170
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,002 @21.99 22,034
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY355 @21.99 7,806
2025-02-05 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-417 @21.99 -9,170
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,002 @21.99 22,034
2025-02-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY220 @21.99 4,838
2025-02-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY204 @21.99 4,486
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY291 @21.99 6,399
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY138 @21.99 3,035
2025-02-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY220 @21.99 4,838
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY290 @21.99 6,377
2025-02-05 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-417 @21.99 -9,170
 
2025-02-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,390 @22.01 -30,594
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-355 @22.01 -7,814
2025-02-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-355 @22.01 -7,814
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,169 @22.01 25,730
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY248 @22.01 5,458
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY725 @22.01 15,957
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,169 @22.01 25,730
2025-02-04 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,390 @22.01 -30,594
2025-02-04 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY2,323 @22.01 51,129
2025-02-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,390 @22.01 -30,594
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,169 @22.01 25,730
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,169 @22.01 25,730
2025-02-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY264 @22.01 5,811
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY264 @22.01 5,811
2025-02-04 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,390 @22.01 -30,594
2025-02-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY264 @22.01 5,811
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY248 @22.01 5,458
 
2025-02-03 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,668 @21.87 -36,479
2025-02-03 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,668 @21.87 -36,479
2025-02-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,668 @21.87 -36,479
2025-02-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,668 @21.87 -36,479
2025-02-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY264 @21.87 5,774
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-820 @21.87 -17,933
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY776 @21.87 16,971
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY92 @21.87 2,012
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY264 @21.87 5,774
2025-02-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY264 @21.87 5,774
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-353 @22.28 -7,865
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY291 @22.28 6,483
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY484 @22.28 10,784
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY501 @22.28 11,162
2025-01-31 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY204 @22.28 4,545
2025-01-31 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY484 @22.28 10,784
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY501 @22.28 11,162
2025-01-31 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY484 @22.28 10,784
2025-01-31 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-353 @22.28 -7,865
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY501 @22.28 11,162
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY501 @22.28 11,162
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY291 @22.22 6,466
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,071 @22.22 -23,798
 
2025-01-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,538 @21.49 -54,542
2025-01-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-44 @21.49 -946
2025-01-29 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-2,538 @21.49 -54,542
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-12 @21.49 -258
2025-01-29 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-2,538 @21.49 -54,542
2025-01-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-44 @21.49 -946
2025-01-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,538 @21.49 -54,542
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-44 @21.49 -946
 
2025-01-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-396 @22.43 -8,882
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-396 @22.43 -8,882
2025-01-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,698 @22.43 -60,516
2025-01-28 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-2,698 @22.43 -60,516
2025-01-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-396 @22.43 -8,882
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY291 @22.43 6,527
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-716 @22.43 -16,060
2025-01-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,698 @22.43 -60,516
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-355 @22.43 -7,963
2025-01-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-355 @22.43 -7,963
2025-01-28 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-2,698 @22.43 -60,516
 
2025-01-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-704 @22.48 -15,826
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-704 @22.48 -15,826
2025-01-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-704 @22.48 -15,826
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY318 @22.48 7,149
 
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY528 @22.06 11,648
2025-01-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY528 @22.06 11,648
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY561 @22.06 12,376
2025-01-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-286 @22.06 -6,309
2025-01-24 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-286 @22.06 -6,309
2025-01-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-286 @22.06 -6,309
2025-01-24 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-286 @22.06 -6,309
2025-01-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY528 @22.06 11,648
 
2025-01-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY88 @21.87 1,925
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY88 @21.87 1,925
2025-01-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY88 @21.87 1,925
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY138 @21.87 3,018
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY138 @21.87 3,018
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY561 @21.87 12,269
2025-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-286 @21.87 -6,255
2025-01-23 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-286 @21.87 -6,255
2025-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-286 @21.87 -6,255
2025-01-23 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-286 @21.87 -6,255
 
2025-01-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY720 @22.1 15,912
 
2025-01-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY528 @21.77 11,495
 
2025-01-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY804 @22.57 18,146
 
2025-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY352 @21.72 7,645
 
2025-01-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,056 @21.66 22,873
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY17,523 @21.2 371,488
2025-01-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,106 @21.2 -23,447
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,428 @21.2 30,274
2025-01-02 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY1,428 @21.2 30,274
2025-01-02 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,106 @21.2 -23,447
2025-01-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,106 @21.2 -23,447
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY94 @21.2001 1,993
2025-01-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY385 @21.2 8,162
2025-01-02 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-5,854 @21.2 -124,105
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,746 @21.2 37,015
 
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,008 @21.08 21,249
2024-12-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY129 @21.08 2,719
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-144 @16.8499 -2,426
2024-12-30 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY408 @21.08 8,601
 
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,344 @21.41 28,775
2024-12-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY172 @21.41 3,683
 
2024-12-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,290 @21.26 27,425
2024-12-23 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-139 @21.26 -2,955
 
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,008 @21.21 21,380
2024-12-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY344 @21.21 7,296
2024-12-20 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-138 @21.21 -2,927
 
2024-12-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY43 @21.02 904
2024-12-19 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-828 @21.02 -17,405
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY668 @21.11 14,101
2024-12-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY344 @21.11 7,262
2024-12-18 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY828 @21.11 17,479
 
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,505 @21.98 55,060
2024-12-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY86 @21.98 1,890
2024-12-17 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-276 @21.98 -6,066
 
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY302 @22.29 6,732
2024-12-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY430 @22.29 9,585
 
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,346 @22.33 141,706
2024-12-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY318 @22.33 7,101
2024-12-13 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY137 @22.33 3,059
 
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,342 @22.66 98,390
2024-12-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-690 @22.66 -15,635
 
2024-12-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,150 @22.44 48,246
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,507 @22.44 78,697
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,507 @22.44 78,697
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,507 @22.44 78,697
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,150 @22.44 48,246
2024-12-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,150 @22.44 48,246
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY414 @22.44 9,290
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY414 @22.44 9,290
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,507 @22.44 78,697
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-282 @22.44 -6,328
2024-12-10 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-282 @22.44 -6,328
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-282 @22.44 -6,328
2024-12-10 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-282 @22.44 -6,328
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-3,262 @22.44 -73,199
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY291 @22.44 6,530
 
2024-12-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY258 @22.09 5,699
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,688 @22.09 59,378
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,688 @22.09 59,378
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,688 @22.09 59,378
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY258 @22.09 5,699
2024-12-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY258 @22.09 5,699
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY138 @22.09 3,048
2024-12-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY138 @22.09 3,048
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY532 @22.09 11,752
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY532 @22.09 11,752
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY104 @22.09 2,297
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,688 @22.09 59,378
2024-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY828 @22.09 18,291
2024-12-09 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY828 @22.09 18,291
2024-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY828 @22.09 18,291
2024-12-09 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY828 @22.09 18,291
 
2024-12-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-645 @21.39 -13,797
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,848 @21.39 39,529
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,848 @21.39 39,529
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,848 @21.39 39,529
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-645 @21.39 -13,797
2024-12-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-645 @21.39 -13,797
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,612 @21.39 34,481
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,848 @21.39 39,529
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,478 @21.39 -53,004
2024-12-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,478 @21.39 -53,004
2024-12-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY160 @21.39 3,422
2024-12-06 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY846 @21.39 18,096
 
2024-12-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-43 @20.84 -896
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,192 @20.84 66,521
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,192 @20.84 66,521
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,192 @20.84 66,521
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-43 @20.84 -896
2024-12-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-43 @20.84 -896
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,192 @20.84 66,521
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY4,602 @20.84 95,906
2024-12-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY4,602 @20.84 95,906
2024-12-05 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,690 @20.84 35,220
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,352 @21.19 28,649
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,352 @21.19 28,649
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,352 @21.19 28,649
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY138 @21.19 2,924
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY138 @21.19 2,924
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,350 @21.19 -28,607
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,350 @21.19 -28,607
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,196 @21.19 25,343
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,352 @21.19 28,649
2024-12-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY137 @21.19 2,903
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,124 @21.19 45,008
2024-12-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY2,124 @21.19 45,008
2024-12-04 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY137 @21.19 2,903
2024-12-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY137 @21.19 2,903
2024-12-04 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY137 @21.19 2,903
 
2024-12-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY215 @21.09 4,534
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,704 @21.09 57,027
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,704 @21.09 57,027
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,704 @21.09 57,027
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY215 @21.09 4,534
2024-12-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY215 @21.09 4,534
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,874 @21.09 -123,883
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-5,874 @21.09 -123,883
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY712 @21.09 15,016
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,704 @21.09 57,027
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY444 @21.0899 9,364
2024-12-03 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-3,260 @21.09 -68,753
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-582 @21.09 -12,274
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,360 @21.1 70,896
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,360 @21.1 70,896
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,360 @21.1 70,896
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,560 @21.1 32,916
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,360 @21.1 70,896
2024-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-544 @21.1 -11,478
2024-12-02 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-544 @21.1 -11,478
2024-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-544 @21.1 -11,478
2024-12-02 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-544 @21.1 -11,478
2024-12-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY160 @21.1 3,376
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,024 @21.06 63,685
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,024 @21.06 63,685
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,024 @21.06 63,685
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY156 @21.06 3,285
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,024 @21.06 63,685
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-354 @21.06 -7,455
2024-11-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-354 @21.06 -7,455
2024-11-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-160 @21.06 -3,370
2024-11-29 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-3,260 @21.06 -68,656
 
2024-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-258 @21.04 -5,428
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,336 @21.04 28,109
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,336 @21.04 28,109
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,336 @21.04 28,109
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-258 @21.04 -5,428
2024-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-258 @21.04 -5,428
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY51 @21.04 1,073
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,336 @21.04 28,109
2024-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY411 @21.04 8,647
2024-11-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY411 @21.04 8,647
2024-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY411 @21.04 8,647
2024-11-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY411 @21.04 8,647
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,841 @21.01 80,699
2024-11-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY903 @21.01 18,972
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,841 @21.01 80,699
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,841 @21.01 80,699
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY903 @21.01 18,972
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY903 @21.01 18,972
2024-11-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY903 @21.01 18,972
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY138 @21.01 2,899
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY138 @21.01 2,899
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY138 @21.01 2,899
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,764 @21.01 -37,062
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,841 @21.01 80,699
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-548 @21.01 -11,513
2024-11-26 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-548 @21.01 -11,513
2024-11-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-548 @21.01 -11,513
2024-11-26 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-548 @21.01 -11,513
 
2024-11-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY122 @21.1 2,574
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY336 @21.1 7,090
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY336 @21.1 7,090
2024-11-25 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY9,454 @21.1 199,479
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY336 @21.1 7,090
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY122 @21.1 2,574
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY122 @21.1 2,574
2024-11-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY122 @21.1 2,574
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY88,768 @21.1 1,873,005
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY88,768 @21.1 1,873,005
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY88,768 @21.1 1,873,005
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY229,228 @21.1 4,836,711
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY229,228 @21.1 4,836,711
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY15,926 @21.1 336,039
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY15,926 @21.1 336,039
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY336 @21.1 7,090
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,062 @21.1 -22,408
2024-11-25 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,062 @21.1 -22,408
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY3,129 @21.1 66,022
 
2024-11-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-82 @20.78 -1,704
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-82 @20.78 -1,704
2024-11-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-82 @20.78 -1,704
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-30 @20.78 -623
2024-11-22 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-12,288 @20.78 -255,345
2024-11-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-959 @20.78 -19,928
2024-11-22 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-959 @20.78 -19,928
2024-11-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-959 @20.78 -19,928
2024-11-22 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-959 @20.78 -19,928
 
2024-11-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-220 @20.36 -4,479
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,360 @20.36 27,690
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,360 @20.36 27,690
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,360 @20.36 27,690
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-220 @20.36 -4,479
2024-11-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-220 @20.36 -4,479
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY252 @20.36 5,131
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY252 @20.36 5,131
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY684 @20.36 13,926
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,360 @20.36 27,690
2024-11-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-274 @20.36 -5,579
2024-11-21 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-274 @20.36 -5,579
2024-11-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-274 @20.36 -5,579
2024-11-21 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-274 @20.36 -5,579
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY776 @20.14 15,629
2024-11-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-88 @20.14 -1,772
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,197 @20.14 44,248
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,197 @20.14 44,248
2024-11-20 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY816 @20.14 16,434
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,197 @20.14 44,248
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-88 @20.14 -1,772
2024-11-20 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-88 @20.14 -1,772
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY276 @20.14 5,559
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY276 @20.14 5,559
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,197 @20.14 44,248
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY291 @19.72 5,739
2024-11-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY44 @19.72 868
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,512 @19.72 29,817
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,512 @19.72 29,817
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,512 @19.72 29,817
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY44 @19.72 868
2024-11-19 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY44 @19.72 868
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY828 @19.72 16,328
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY828 @19.72 16,328
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-92 @19.72 -1,814
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-92 @19.72 -1,814
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-146 @19.72 -2,879
2024-11-19 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-3,072 @19.72 -60,580
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,512 @19.72 29,817
2024-11-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY685 @19.72 13,508
2024-11-19 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY685 @19.72 13,508
2024-11-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY685 @19.72 13,508
2024-11-19 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY685 @19.72 13,508
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY280 @20.1802 5,650
2024-11-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY404 @20.18 8,153
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,365 @20.18 108,266
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY146 @20.18 2,946
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY142 @15.9646 2,267
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,365 @20.18 108,266
2024-11-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY1,043 @20.18 21,048
2024-11-18 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY650 @20.18 13,117
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,365 @20.18 108,266
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY404 @20.18 8,153
2024-11-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY404 @20.18 8,153
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,788 @20.18 36,082
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,788 @20.18 36,082
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-97 @20.18 -1,957
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-97 @20.18 -1,957
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY362 @20.18 7,305
2024-11-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-12,288 @20.18 -247,972
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,365 @20.18 108,266
2024-11-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,307 @20.18 -66,735
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,262 @20.18 -45,647
2024-11-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,262 @20.18 -45,647
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY668 @20.18 13,480
2024-11-18 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-3,307 @20.18 -66,735
2024-11-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,307 @20.18 -66,735
2024-11-18 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-3,307 @20.18 -66,735
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY194 @20.18 3,915
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY147 @20.5382 3,019
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY288 @21.79 6,276
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY288 @21.79 6,276
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY15 @21.79 327
2024-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY274 @21.79 5,970
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY708 @21.79 15,427
2024-11-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY708 @21.79 15,427
2024-11-12 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY274 @21.79 5,970
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY708 @21.79 15,427
2024-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY274 @21.79 5,970
2024-11-12 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY274 @21.79 5,970
2024-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY320 @21.79 6,973
2024-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY207 @21.79 4,511
2024-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-1,300 @21.79 -28,327
 
2024-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY1,760 @22.3 39,248
2024-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY132 @22.3 2,944
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,171 @22.3 48,413
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,171 @22.3 48,413
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,171 @22.3 48,413
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY132 @22.3 2,944
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY132 @22.3 2,944
2024-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY132 @22.3 2,944
2024-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY132 @22.3 2,944
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY552 @22.3 12,310
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY552 @22.3 12,310
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY552 @22.3 12,310
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY552 @22.3 12,310
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,171 @22.3 48,413
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,171 @22.3 48,413
 
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY93 @22.59 2,101
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,503 @22.59 33,953
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,503 @22.59 33,953
2024-11-08 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY650 @22.59 14,684
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,503 @22.59 33,953
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY41 @22.59 926
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY41 @22.59 926
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,503 @22.59 33,953
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,503 @22.59 33,953
 
2024-11-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY2,466 @22.99 56,693
2024-11-07 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY2,466 @22.99 56,693
2024-11-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY2,466 @22.99 56,693
2024-11-07 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY2,466 @22.99 56,693
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY679 @22.99 15,610
2024-11-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY121 @22.99 2,782
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,660 @22.99 38,163
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY145 @22.99 3,334
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,660 @22.99 38,163
2024-11-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY1,025 @22.99 23,565
2024-11-07 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,300 @22.99 29,887
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,660 @22.99 38,163
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY121 @22.99 2,782
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY121 @22.99 2,782
2024-11-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY121 @22.99 2,782
2024-11-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY121 @22.99 2,782
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,078 @22.99 24,783
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,078 @22.99 24,783
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,660 @22.99 38,163
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,660 @22.99 38,163
 
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY352 @22.97 8,085
2024-11-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY352 @22.97 8,085
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY186 @22.97 4,272
2024-11-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,032 @22.97 23,705
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY830 @22.97 19,065
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY830 @22.97 19,065
2024-11-06 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY650 @22.97 14,931
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY830 @22.97 19,065
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,032 @22.97 23,705
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,032 @22.97 23,705
2024-11-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,032 @22.97 23,705
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY414 @22.97 9,510
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY414 @22.97 9,510
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY414 @22.97 9,510
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY414 @22.97 9,510
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY28 @22.97 643
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY830 @22.97 19,065
 
2024-11-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY2,055 @22.77 46,792
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-352 @22.77 -8,015
2024-11-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-352 @22.77 -8,015
2024-11-05 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY2,055 @22.77 46,792
2024-11-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY2,055 @22.77 46,792
2024-11-05 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY2,055 @22.77 46,792
2024-11-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY220 @22.77 5,009
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,656 @22.77 60,477
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,656 @22.77 60,477
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,656 @22.77 60,477
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY220 @22.77 5,009
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY220 @22.77 5,009
2024-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY220 @22.77 5,009
2024-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY220 @22.77 5,009
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-70 @22.77 -1,594
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-70 @22.77 -1,594
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,656 @22.77 60,477
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,656 @22.77 60,477
 
2024-11-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-548 @22.55 -12,357
2024-11-04 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-548 @22.55 -12,357
2024-11-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-548 @22.55 -12,357
2024-11-04 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-548 @22.55 -12,357
2024-11-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY84 @22.55 1,894
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY84 @22.55 1,894
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY84 @22.55 1,894
2024-11-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY84 @22.55 1,894
2024-11-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY84 @22.55 1,894
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-468 @22.55 -10,553
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-468 @22.55 -10,553
 
2024-11-01 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-5,796 @22.31 -129,309
2024-11-01 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-5,796 @22.31 -129,309
2024-11-01 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-5,796 @22.31 -129,309
2024-11-01 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-5,796 @22.31 -129,309
2024-11-01 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY123 @22.31 2,744
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,505 @22.31 55,887
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-776 @22.31 -17,313
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,505 @22.31 55,887
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,505 @22.31 55,887
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY123 @22.31 2,744
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY123 @22.31 2,744
2024-11-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY123 @22.31 2,744
2024-11-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY123 @22.31 2,744
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-776 @22.31 -17,313
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-776 @22.31 -17,313
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-776 @22.31 -17,313
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-776 @22.31 -17,313
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-140 @22.31 -3,123
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-140 @22.31 -3,123
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,505 @22.31 55,887
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,505 @22.31 55,887
 
2024-10-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,296 @22.37 28,992
2024-10-31 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY1,296 @22.37 28,992
2024-10-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,296 @22.37 28,992
2024-10-31 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY1,296 @22.37 28,992
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,336 @22.37 29,886
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY146 @22.37 3,266
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,336 @22.37 29,886
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,336 @22.37 29,886
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY91 @22.37 2,036
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY91 @22.37 2,036
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,336 @22.37 29,886
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,336 @22.37 29,886
 
2024-10-30 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-417 @22.46 -9,366
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,664 @22.46 -37,373
2024-10-30 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,664 @22.46 -37,373
2024-10-30 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-417 @22.46 -9,366
2024-10-30 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-417 @22.46 -9,366
2024-10-30 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-417 @22.46 -9,366
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY291 @22.46 6,536
2024-10-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-264 @22.46 -5,929
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY835 @22.46 18,754
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-142 @17.2644 -2,452
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY835 @22.46 18,754
2024-10-30 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY649 @22.46 14,577
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY835 @22.46 18,754
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-264 @22.46 -5,929
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-264 @22.46 -5,929
2024-10-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-264 @22.46 -5,929
2024-10-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-264 @22.46 -5,929
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-640 @22.46 -14,374
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-640 @22.46 -14,374
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY835 @22.46 18,754
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY835 @22.46 18,754
 
2024-10-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-9,246 @22.52 -208,220
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-319 @22.52 -7,184
2024-10-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-319 @22.52 -7,184
2024-10-29 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-9,246 @22.52 -208,220
2024-10-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-9,246 @22.52 -208,220
2024-10-29 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-9,246 @22.52 -208,220
2024-10-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-792 @22.52 -17,836
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,208 @22.52 27,204
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,208 @22.52 27,204
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,208 @22.52 27,204
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-792 @22.52 -17,836
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-792 @22.52 -17,836
2024-10-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-792 @22.52 -17,836
2024-10-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-792 @22.52 -17,836
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY138 @22.52 3,108
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY138 @22.52 3,108
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY138 @22.52 3,108
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-576 @22.52 -12,972
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-576 @22.52 -12,972
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,208 @22.52 27,204
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,208 @22.52 27,204
 
2024-10-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-276 @22.64 -6,249
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,585 @22.64 -35,884
2024-10-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,585 @22.64 -35,884
2024-10-28 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-276 @22.64 -6,249
2024-10-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-276 @22.64 -6,249
2024-10-28 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-276 @22.64 -6,249
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY97 @22.64 2,196
2024-10-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-308 @22.64 -6,973
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,336 @22.64 30,247
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,336 @22.64 30,247
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,336 @22.64 30,247
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-308 @22.64 -6,973
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-308 @22.64 -6,973
2024-10-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-308 @22.64 -6,973
2024-10-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-308 @22.64 -6,973
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY138 @22.64 3,124
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY138 @22.64 3,124
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY138 @22.64 3,124
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY138 @22.64 3,124
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY48 @22.64 1,087
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY48 @22.64 1,087
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,336 @22.64 30,247
 
2024-10-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-10,212 @22.43 -229,055
2024-10-25 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-10,212 @22.43 -229,055
2024-10-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-10,212 @22.43 -229,055
2024-10-25 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-10,212 @22.43 -229,055
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,088 @22.43 24,404
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,088 @22.43 24,404
 
2024-10-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,104 @23.27 -25,690
2024-10-24 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,104 @23.27 -25,690
2024-10-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,104 @23.27 -25,690
2024-10-24 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,104 @23.27 -25,690
2024-10-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY207 @23.27 4,817
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY144 @23.27 3,351
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY144 @23.27 3,351
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-6,142 @23.27 -142,924
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-6,142 @23.27 -142,924
 
2024-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-138 @23.72 -3,273
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,800 @23.72 42,696
2024-10-23 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY1,800 @23.72 42,696
2024-10-23 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-138 @23.72 -3,273
2024-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-138 @23.72 -3,273
2024-10-23 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-138 @23.72 -3,273
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-22 @23.72 -522
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-22 @23.72 -522
 
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,092 @23.9 -97,799
2024-10-22 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-4,092 @23.9 -97,799
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY485 @23.9 11,591
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY959 @23.9 22,920
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY959 @23.9 22,920
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY126 @23.9 3,011
 
2024-10-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-44 @24.49 -1,078
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,328 @24.49 32,523
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,328 @24.49 32,523
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,328 @24.49 32,523
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-44 @24.49 -1,078
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-44 @24.49 -1,078
2024-10-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-44 @24.49 -1,078
2024-10-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-44 @24.49 -1,078
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,260 @24.49 -30,857
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,328 @24.49 32,523
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,328 @24.49 32,523
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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