ETF Trades of INDT.ST

Who is buying and selling INDT.ST shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY430 @26.8161 11,531
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY105 @29.062 3,052
2025-03-10 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY872 @26.8161 23,384
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY105 @29.062 3,052
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY920 @27.6426 25,431
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY60 @30.0475 1,803
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,085 @27.6426 112,920
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY162 @30.0475 4,868
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY920 @27.6426 25,431
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY162 @30.0475 4,868
2025-03-07 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY3,052 @27.6426 84,365
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @30.0475 1,803
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY162 @30.0475 4,868
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY162 @30.0475 4,868
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-96 @30.0475 -2,885
 
2025-03-06 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY6,060 @27.5625 167,029
2025-03-06 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,090 @27.5625 30,043
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY56 @29.8171 1,670
2025-03-06 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY6,060 @27.5625 167,029
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY224 @27.5625 6,174
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY56 @29.8171 1,670
 
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY549 @27.84 15,284
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY648 @29.9669 19,419
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY648 @29.9669 19,419
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY648 @29.9669 19,419
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-82 @29.9669 -2,457
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,075 @27.84 29,928
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY648 @29.9669 19,419
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-82 @29.9669 -2,457
2025-03-05 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,308 @27.84 36,415
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY549 @27.84 15,284
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @28.4023 12,270
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @28.4023 12,270
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY432 @28.4023 12,270
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY324 @26.9792 8,741
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY248 @22.336 5,539
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY366 @26.9791 9,874
2025-03-04 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY606 @26.9792 16,349
2025-03-04 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY606 @26.9792 16,349
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY366 @26.9791 9,874
2025-03-04 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY872 @26.9792 23,526
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY140 @28.4023 3,976
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY140 @28.4023 3,976
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY432 @28.4023 12,270
 
2025-03-03 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY520 @27.715 14,412
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-112 @29.0606 -3,255
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,562 @27.715 71,006
2025-03-03 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY520 @27.715 14,412
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY2,562 @27.715 71,006
2025-03-03 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY436 @27.715 12,084
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,070 @27.715 29,655
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-112 @29.0606 -3,255
 
2025-02-28 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY3,505 @27.3904 96,003
2025-02-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) BUY128 @27.3904 3,506
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,745 @27.3904 75,187
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY428 @27.3904 11,723
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY2,745 @27.3904 75,187
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY264 @27.5856 7,283
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY368 @27.5856 10,151
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY368 @27.5856 10,151
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY432 @27.5856 11,917
2025-02-27 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY264 @27.5856 7,283
2025-02-27 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY302 @27.5856 8,331
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY220 @29.6565 6,524
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,288 @28.2269 36,356
2025-02-26 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) SELL-1,572 @28.2269 -44,373
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY120 @29.6566 3,559
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY220 @29.6565 6,524
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,148 @29.6565 34,046
2025-02-26 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY1,572 @28.2269 44,373
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY264 @28.2269 7,452
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY1,288 @28.2269 36,356
2025-02-26 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY218 @28.2269 6,153
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY120 @29.6566 3,559
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,148 @29.6565 34,046
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,572 @28.2269 44,373
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY220 @29.6565 6,524
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY220 @29.6565 6,524
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,512 @28.2269 42,679
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY385 @29.5175 11,364
2025-02-25 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) SELL-786 @28.1173 -22,100
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY385 @29.5175 11,364
2025-02-25 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY3,270 @28.1173 91,943
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY684 @28.1173 19,232
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY385 @29.5175 11,364
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY140 @29.5175 4,132
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY385 @29.5175 11,364
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY215 @28.1173 6,045
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY860 @28.2926 24,332
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY378 @29.6195 11,196
2025-02-24 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY300 @28.2926 8,488
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY378 @29.6195 11,196
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY378 @29.6195 11,196
2025-02-24 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,090 @28.2926 30,839
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY698 @29.6195 20,674
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY378 @29.6195 11,196
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY32 @28.6844 918
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY140 @29.9895 4,199
2025-02-21 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY218 @28.6844 6,253
2025-02-21 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY300 @28.6844 8,605
 
2025-02-20 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY393 @28.8261 11,329
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY108 @28.826 3,113
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY860 @28.8261 24,790
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY393 @28.8261 11,329
 
2025-02-19 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY390 @28.5931 11,151
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,284 @28.5931 36,714
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY164 @29.8054 4,888
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY390 @28.5931 11,151
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY164 @29.8054 4,888
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY140 @29.8054 4,173
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY140 @30.9539 4,334
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY192 @29.5728 5,678
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,512 @30.9538 46,802
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-810 @30.9538 -25,073
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY260 @29.5728 7,689
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-49 @30.9538 -1,517
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY214 @29.5728 6,329
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,512 @30.9538 46,802
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,512 @30.9538 46,802
2025-02-18 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY260 @29.5728 7,689
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,512 @30.9538 46,802
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-810 @30.9538 -25,073
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY72 @29.0248 2,090
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY214 @29.0248 6,211
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY324 @30.2914 9,814
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY324 @30.2914 9,814
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY324 @30.2914 9,814
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY215 @28.8256 6,198
2025-02-14 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY436 @28.8256 12,568
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY246 @30.2914 7,452
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY246 @30.2914 7,452
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY324 @30.2914 9,814
 
2025-02-13 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY650 @28.957 18,822
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY112 @30.2123 3,384
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY112 @30.2123 3,384
2025-02-13 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) BUY783 @28.957 22,673
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY116 @30.2123 3,505
2025-02-13 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,090 @28.957 31,563
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY540 @30.2123 16,315
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY540 @30.2123 16,315
2025-02-13 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY299 @28.957 8,658
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY650 @28.957 18,822
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY540 @30.2123 16,315
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY116 @30.2123 3,505
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY642 @28.957 18,590
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY105 @30.2123 3,172
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY540 @30.2123 16,315
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY428 @28.0152 11,991
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY80 @29.0616 2,325
2025-02-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,204 @28.0152 33,730
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY70 @29.0616 2,034
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY80 @29.0616 2,325
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY432 @29.0616 12,555
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY432 @29.0616 12,555
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-196 @29.0616 -5,696
2025-02-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,204 @28.0152 33,730
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @29.0616 12,555
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @29.0616 12,555
 
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,848 @28.0443 192,047
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY140 @29.0006 4,060
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY260 @28.0443 7,292
2025-02-11 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY260 @28.0443 7,292
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY162 @28.2337 4,574
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY162 @28.2337 4,574
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY162 @28.2337 4,574
2025-02-10 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY218 @27.3702 5,967
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY205 @28.2337 5,788
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,922 @27.3702 134,716
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY162 @28.2337 4,574
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY205 @28.2337 5,788
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY82 @27.7934 2,279
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY82 @27.7934 2,279
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY162 @28.1769 4,565
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY162 @28.1769 4,565
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY657 @27.1729 17,853
2025-02-06 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) BUY3,148 @307.4 967,695
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY162 @28.1769 4,565
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY162 @28.1769 4,565
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY216 @27.1729 5,869
2025-02-06 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) BUY1,285 @27.1729 34,917
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY324 @27.8684 9,029
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY324 @27.8684 9,029
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY41 @27.8684 1,143
2025-02-05 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY540 @26.7413 14,440
2025-02-05 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) BUY3,128 @26.7413 83,647
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY324 @27.8684 9,029
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY324 @27.8684 9,029
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY105 @27.8684 2,926
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY41 @27.8684 1,143
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY540 @26.7413 14,440
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY98 @27.8684 2,731
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY378 @27.8091 10,512
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY216 @26.7897 5,787
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY74 @27.809 2,058
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY182,858 @27.8091 5,085,108
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY245 @27.8091 6,813
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY182,858 @27.8091 5,085,108
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY378 @27.8091 10,512
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY378 @27.8091 10,512
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY378 @27.8091 10,512
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY736 @26.7897 19,717
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY74 @27.809 2,058
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY736 @26.7897 19,717
 
2025-02-03 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY218 @26.2606 5,725
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY182,858 @27.0865 4,952,982
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY182,858 @27.0865 4,952,982
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY1,472 @26.2606 38,656
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,472 @26.2606 38,656
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-698 @27.0865 -18,906
2025-02-03 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) BUY782 @26.2606 20,536
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY280 @27.0865 7,584
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY36 @26.2606 945
 
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY130 @26.651 3,465
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY182,858 @27.7051 5,066,092
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY105 @27.7051 2,909
2025-01-31 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY130 @26.651 3,465
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY165 @27.7051 4,571
2025-01-31 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY603 @26.651 16,071
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY165 @27.7051 4,571
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY182,858 @27.7051 5,066,092
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY165 @27.7051 4,571
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY165 @27.7051 4,571
2025-01-31 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY603 @26.651 16,071
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY182,858 @27.6888 5,063,114
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY182,858 @27.6888 5,063,114
2025-01-30 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY600 @26.5434 15,926
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY105 @27.6888 2,907
2025-01-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY603 @26.5434 16,006
2025-01-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY603 @26.5434 16,006
 
2025-01-29 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY131 @26.1834 3,430
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY182,858 @27.2831 4,988,942
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY182,858 @27.2831 4,988,942
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY131 @26.1834 3,430
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY248 @21.9406 5,441
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY555 @26.1834 14,532
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY555 @26.1834 14,532
 
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY182,858 @27.1182 4,958,782
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY105 @27.1182 2,847
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY214 @26.0139 5,567
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY182,858 @27.1182 4,958,782
 
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY182,858 @27.2659 4,985,782
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY182,858 @27.2659 4,985,782
2025-01-27 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) BUY3,088 @25.97 80,195
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY130 @26.3296 3,423
2025-01-24 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY130 @26.3296 3,423
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY182,858 @27.6935 5,063,972
2025-01-24 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) BUY772 @26.3296 20,326
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY15 @27.6829 415
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY15 @27.6829 415
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY182,858 @27.6935 5,063,972
 
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY182,858 @27.3191 4,995,518
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) SELL-4,784 @26.2747 -125,698
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY40 @27.3191 1,093
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY40 @27.3191 1,093
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-4,784 @26.2747 -125,698
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY182,858 @27.3191 4,995,518
 
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY182,858 @27.0684 4,949,672
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-182,858 @119.96 -21,935,640
 
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY182,858 @26.8903 4,917,112
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY856 @26.0722 22,318
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-182,858 @124.5 -22,765,828
 
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,870 @25.7992 99,843
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY430 @23.749 10,212
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY434 @23.7622 10,313
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,672 @24.5626 90,194
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,776 @25.3437 197,073
2025-01-02 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY879 @25.3437 22,277
2025-01-02 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY153 @25.3437 3,878
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY735 @25.3437 18,628
 
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-3,366 @24.1637 -81,335
2024-12-30 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) SELL-5,422 @24.1637 -131,015
2024-12-30 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY1,525 @24.1637 36,850
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-58 @20.0497 -1,163
2024-12-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY603 @24.1637 14,571
2024-12-30 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY7,848 @24.1637 189,636
2024-12-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY603 @24.1637 14,571
2024-12-30 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY153 @25.0831 3,838
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY594 @26.5083 15,746
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY594 @26.5083 15,746
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY594 @26.5083 15,746
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY594 @26.5083 15,746
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY174,186 @26.5082 4,617,366
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY174,186 @26.5082 4,617,366
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,045 @26.8177 28,025
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,045 @26.8177 28,025
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,045 @26.8177 28,025
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,045 @26.8177 28,025
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY174,186 @26.8177 4,671,274
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-36 @26.8077 -965
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-36 @26.8077 -965
2024-12-05 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY436 @25.3632 11,058
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY174,186 @26.8177 4,671,274
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY440 @26.8175 11,800
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @26.8175 11,800
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @26.8175 11,800
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY40 @26.8175 1,073
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY40 @26.8175 1,073
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-150 @26.8176 -4,023
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-150 @26.8176 -4,023
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY440 @26.8175 11,800
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY174,186 @26.8175 4,671,240
2024-12-04 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) SELL-775 @25.469 -19,738
2024-12-04 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) SELL-1,574 @293.4 -461,812
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY174,186 @26.8175 4,671,240
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY880 @26.1324 22,997
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY880 @26.1324 22,997
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY880 @26.1324 22,997
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-660 @26.1324 -17,247
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-660 @26.1324 -17,247
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY880 @26.1324 22,997
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY174,186 @26.1324 4,551,896
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-210 @26.1324 -5,488
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,080 @25.9356 28,010
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @25.9356 28,010
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @25.9356 28,010
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,080 @25.9356 28,010
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY174,186 @25.9356 4,517,624
2024-12-02 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY2,180 @24.7726 54,004
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY972 @25.4972 24,783
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY199 @24.1405 4,804
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY972 @25.4972 24,783
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY972 @25.4972 24,783
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY972 @25.4972 24,783
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY199 @24.1405 4,804
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY174,186 @25.4972 4,441,254
2024-11-29 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) SELL-1,704 @278.4 -474,394
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY174,186 @25.4972 4,441,254
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY174,186 @25.2409 4,396,616
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY174,186 @25.2409 4,396,616
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY440 @25.3138 11,138
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @25.3138 11,138
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @25.3138 11,138
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY440 @25.3138 11,138
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY174,186 @25.3138 4,409,308
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY174,186 @25.3138 4,409,308
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,242 @24.9401 30,976
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,242 @24.9401 30,976
2024-11-26 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) SELL-918 @23.7932 -21,842
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,242 @24.9401 30,976
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY135 @23.7932 3,212
2024-11-26 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY135 @23.7932 3,212
2024-11-26 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY135 @23.7932 3,212
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY40 @24.94 998
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY40 @24.94 998
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY40 @24.94 998
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY544 @23.7932 12,944
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY544 @23.7932 12,944
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,242 @24.9401 30,976
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,242 @24.9401 30,976
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY174,186 @24.9401 4,344,208
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY174,186 @24.9401 4,344,208
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY108 @24.9106 2,690
2024-11-25 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) SELL-306 @23.7504 -7,268
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY108 @24.9106 2,690
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY108 @24.9106 2,690
2024-11-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) SELL-710 @23.7504 -16,863
2024-11-25 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) SELL-7,073 @23.7504 -167,987
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY108 @24.9106 2,690
2024-11-25 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) SELL-7,073 @23.7504 -167,987
2024-11-25 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) SELL-91 @23.7504 -2,161
2024-11-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) SELL-710 @23.7504 -16,863
 
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY174,186 @24.4536 4,259,474
 
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY174,186 @24.4374 4,256,660
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY432 @24.4374 10,557
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @24.4374 10,557
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @24.4374 10,557
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY76 @24.4374 1,857
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY76 @24.4374 1,857
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY432 @24.4374 10,557
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY174,186 @24.4374 4,256,660
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY280 @24.0997 6,748
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY174,186 @24.0997 4,197,824
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY702 @24.0997 16,918
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY702 @24.0997 16,918
2024-11-20 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) BUY1,620 @266.2 431,244
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY702 @24.0997 16,918
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY80 @24.0997 1,928
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY80 @24.0997 1,928
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY702 @24.0997 16,918
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY174,186 @24.0997 4,197,824
2024-11-20 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY218 @22.9073 4,994
 
2024-11-19 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) SELL-775 @23.5619 -18,260
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY105 @24.9438 2,619
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY174,186 @24.9438 4,344,862
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY486 @24.9438 12,123
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY486 @24.9438 12,123
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY486 @24.9438 12,123
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY240 @24.9438 5,987
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY240 @24.9438 5,987
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-28 @24.9438 -698
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-28 @24.9438 -698
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY486 @24.9438 12,123
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY174,186 @24.9438 4,344,862
 
2024-11-18 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) SELL-6,975 @23.7172 -165,427
2024-11-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY174,186 @25.0773 4,368,122
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,728 @25.0773 43,334
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY49 @25.0773 1,229
2024-11-18 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) SELL-306 @23.7172 -7,257
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY56 @19.839 1,111
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,085 @23.7172 25,733
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,728 @25.0773 43,334
2024-11-18 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) SELL-3,240 @274.8 -890,352
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,728 @25.0773 43,334
2024-11-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY605 @23.7172 14,349
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY536 @25.0773 13,441
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY536 @25.0773 13,441
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-30 @25.0774 -752
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-30 @25.0774 -752
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,728 @25.0773 43,334
2024-11-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY174,186 @25.0773 4,368,122
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY654 @25.0773 16,401
2024-11-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY605 @23.7172 14,349
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @25.0773 1,806
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY59 @24.8328 1,465
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY90 @26.3464 2,371
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY90 @26.3464 2,371
2024-11-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY242 @20.642 4,995
2024-11-12 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) SELL-2,325 @24.8328 -57,736
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY18 @26.3387 474
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY18 @26.3387 474
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-174,186 @27.1534 -4,729,736
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-174,186 @30.39 -5,293,513
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY702 @27.1534 19,062
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY702 @27.1534 19,062
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY702 @27.1534 19,062
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY160 @27.1534 4,345
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY160 @27.1534 4,345
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY160 @27.1534 4,345
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY160 @27.1534 4,345
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY702 @27.1534 19,062
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY702 @27.1534 19,062
 
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY16 @27.0227 432
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY486 @27.0142 13,129
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY16 @27.0227 432
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY486 @27.0142 13,129
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY486 @27.0142 13,129
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY486 @27.0142 13,129
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY486 @27.0142 13,129
 
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-174,186 @26.9958 -4,702,288
2024-11-07 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) BUY775 @25.498 19,761
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY245 @27.5684 6,754
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY540 @27.5684 14,887
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY49 @27.5684 1,351
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY540 @27.5684 14,887
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY540 @27.5684 14,887
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY32 @25.498 816
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY32 @25.498 816
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY540 @27.5684 14,887
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY270 @26.503 7,156
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @26.503 7,156
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @26.503 7,156
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY120 @26.503 3,180
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY120 @26.503 3,180
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY120 @26.503 3,180
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY120 @26.503 3,180
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY36 @24.6804 888
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY36 @24.6804 888
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY270 @26.503 7,156
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY270 @26.503 7,156
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY864 @27.1477 23,456
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @27.1477 23,456
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @27.1477 23,456
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY160 @24.9016 3,984
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY160 @24.9016 3,984
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY864 @27.1477 23,456
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY864 @27.1477 23,456
 
2024-11-04 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY218 @24.769 5,400
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY432 @24.769 10,700
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY825 @26.659 21,994
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-240 @26.659 -6,398
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY825 @26.659 21,994
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY825 @26.659 21,994
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-240 @26.659 -6,398
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-240 @26.659 -6,398
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-240 @26.659 -6,398
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-240 @26.659 -6,398
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY825 @26.659 21,994
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY825 @26.659 21,994
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-174,186 @26.9718 -4,698,116
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY7,998 @24.844 198,702
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-174,186 @27.1997 -4,737,800
2024-10-31 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY218 @24.844 5,416
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY440 @26.9718 11,868
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY49 @26.9719 1,322
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY7,998 @24.844 198,702
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @26.9718 11,868
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @26.9718 11,868
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY440 @26.9718 11,868
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY440 @26.9718 11,868
2024-10-31 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-174,186 @27.1997 -4,737,800
 
2024-10-30 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY218 @25.0377 5,458
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY105 @27.1997 2,856
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY270 @27.1997 7,344
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-56 @20.9073 -1,171
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @27.1997 7,344
2024-10-30 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) SELL-1,618 @290.2 -469,544
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @27.1997 7,344
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY36 @25.0377 901
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY36 @25.0377 901
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY270 @27.1997 7,344
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY270 @27.1997 7,344
2024-10-30 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-174,186 @27.9193 -4,863,152
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY380 @27.1722 10,325
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY380 @27.1722 10,325
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY380 @27.1722 10,325
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY40 @27.1722 1,087
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY40 @27.1722 1,087
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY40 @27.1722 1,087
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY40 @27.1722 1,087
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY380 @27.1722 10,325
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY380 @27.1722 10,325
 
2024-10-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) SELL-810 @25.807 -20,904
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY35 @27.9193 977
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY432 @27.9193 12,061
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @27.9193 12,061
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @27.9193 12,061
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY40 @27.9193 1,117
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY40 @27.9193 1,117
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY40 @27.9193 1,117
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY40 @27.9193 1,117
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY480 @25.807 12,387
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY480 @25.807 12,387
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY432 @27.9193 12,061
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY432 @27.9193 12,061
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-174,186 @27.9089 -4,861,342
 
2024-10-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-174,186 @27.4964 -4,789,490
2024-10-25 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) SELL-1,621 @295 -478,195
2024-10-25 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-174,186 @27.4964 -4,789,490
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-128,665 @27.6576 -3,558,563
2024-10-24 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY483 @25.4655 12,300
2024-10-24 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY483 @25.4655 12,300
2024-10-24 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY483 @25.4655 12,300
2024-10-24 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-128,665 @27.6576 -3,558,563
 
2024-10-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-83,144 @27.9273 -2,321,988
2024-10-23 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) BUY1,616 @25.6683 41,480
2024-10-23 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY247 @21.3614 5,276
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY430 @25.6683 11,037
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-83,144 @27.9273 -2,321,988
 
2024-10-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY83,144 @27.9273 2,321,988
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY175 @27.9273 4,887
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY280 @27.9273 7,820
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY280 @27.9273 7,820
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY280 @27.9273 7,820
2024-10-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY83,144 @27.9273 2,321,988
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY432 @28.5331 12,326
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @28.5331 12,326
2024-10-21 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) SELL-6,480 @301 -1,950,480
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @28.5331 12,326
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY432 @28.5331 12,326
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY432 @28.5331 12,326
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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