ETF Trades of NDA-FI.HE

Who is buying and selling NDA-FI.HE 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)) BUY4,902 @13.025 63,849
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-567 @14.1158 -8,004
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,140 @14.1158 16,092
2025-03-10 DE000A2QP372 (ESTX Bk 30-15 EU A) BUY15,888 @13.025 206,941
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-567 @14.1158 -8,004
2025-03-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY248,857 @13.025 3,241,362
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY1,278 @14.1159 18,040
2025-03-10 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) BUY15,888 @13.025 206,941
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY1,278 @14.1159 18,040
2025-03-10 IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) BUY4,667 @13.025 60,788
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY3,102 @14.1158 43,787
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,140 @14.1158 16,092
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,908 @14.3701 41,788
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY9,970 @13.22 131,803
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY260 @14.3701 3,736
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY2,908 @14.3701 41,788
2025-03-07 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY94,112 @13.22 1,244,161
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY9,877 @14.3701 141,934
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY46,569 @13.22 615,642
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY9,877 @14.3701 141,934
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,896 @14.3701 27,246
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY9,970 @13.22 131,803
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY12,408 @14.3701 178,305
2025-03-07 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY94,112 @13.22 1,244,161
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,896 @14.3701 27,246
2025-03-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY4,036 @13.22 53,356
2025-03-07 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) BUY13,017 @13.22 172,085
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY260 @14.3701 3,736
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,896 @14.3701 27,246
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,896 @14.3701 27,246
2025-03-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY13,644 @13.22 180,374
2025-03-07 IE00000EF730 (ISHActEUEEXAMS) SELL-440 @13.2199 -5,817
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-1,348 @14.3701 -19,371
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-739 @14.3701 -10,619
2025-03-07 DE000A2QP372 (ESTX Bk 30-15 EU A) BUY13,017 @13.22 172,085
 
2025-03-06 DE000A2QP372 (ESTX Bk 30-15 EU A) BUY127,072 @13.03 1,655,748
2025-03-06 IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) BUY5,099 @13.03 66,440
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY246 @14.0959 3,468
2025-03-06 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY136,400 @13.03 1,777,292
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,934 @13.03 51,260
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY246 @14.0959 3,468
2025-03-06 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) BUY127,072 @13.03 1,655,748
 
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,976 @12.83 76,672
2025-03-05 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY241,116 @12.83 3,093,518
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,560 @13.8102 104,405
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,810 @13.8102 38,807
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,560 @13.8102 104,405
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,560 @13.8102 104,405
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-964 @13.8102 -13,313
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY12,255 @12.83 157,232
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,560 @13.8102 104,405
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-964 @13.8102 -13,313
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,810 @13.8102 38,807
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY5,976 @12.83 76,672
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,056 @13.0594 66,028
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,056 @13.0594 66,028
2025-03-04 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY6,604 @12.405 81,923
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,056 @13.0594 66,028
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY5,697 @12.405 70,671
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY2,773 @10.27 28,479
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,124 @13.0594 14,679
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY3,984 @12.405 49,422
2025-03-04 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-1,639 @13.0594 -21,404
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,984 @12.405 49,422
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY9,306 @13.0594 121,530
2025-03-04 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-1,639 @13.0594 -21,404
2025-03-04 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY6,604 @12.405 81,923
2025-03-04 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY6,792 @12.405 84,255
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,516 @13.0594 19,798
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,124 @13.0594 14,679
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,516 @13.0594 19,798
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,056 @13.0594 66,028
 
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,244 @13.4896 30,271
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-492 @13.4896 -6,637
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY27,888 @12.865 358,779
2025-03-03 IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) BUY5,099 @12.865 65,599
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY27,888 @12.865 358,779
2025-03-03 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY6,612 @12.865 85,063
2025-03-03 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY6,612 @12.865 85,063
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,244 @13.4896 30,271
2025-03-03 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY88,296 @12.865 1,135,928
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY12,240 @12.865 157,468
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-492 @13.4896 -6,637
 
2025-02-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY39,233 @12.655 496,494
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-1,556 @13.1611 -20,479
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,448 @13.1612 19,057
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY1,448 @13.1612 19,057
2025-02-28 IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) BUY10,198 @12.655 129,056
2025-02-28 IE00000EF730 (ISHActEUEEXAMS) SELL-935 @12.6549 -11,832
2025-02-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY39,233 @12.655 496,494
2025-02-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY39,233 @12.655 496,494
2025-02-28 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY107,124 @12.655 1,355,654
2025-02-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) BUY39,233 @12.655 496,494
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY29,880 @12.655 378,131
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,896 @12.655 61,959
2025-02-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-291,272 @12.655 -3,686,047
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY29,880 @12.655 378,131
2025-02-28 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY5,926 @12.655 74,994
2025-02-28 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY112,035 @12.655 1,417,803
2025-02-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-477,316 @12.655 -6,040,434
2025-02-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY39,233 @12.655 496,494
2025-02-28 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY107,124 @12.655 1,355,654
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,994 @12.61 37,754
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY3,988 @12.61 50,289
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,988 @12.61 50,289
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,908 @12.61 61,890
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY561 @13.1308 7,366
2025-02-27 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY434,432 @12.61 5,478,187
2025-02-27 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY2,994 @12.61 37,754
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY561 @13.1308 7,366
2025-02-27 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY3,560 @12.61 44,892
 
2025-02-26 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY3,106 @12.805 39,772
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,528 @13.4536 34,011
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY13,958 @12.805 178,732
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,446 @13.4536 19,454
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,528 @13.4536 34,011
2025-02-26 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY3,106 @12.805 39,772
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY4,392 @13.4536 59,088
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY5,125 @13.4536 68,950
2025-02-26 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY17,964 @12.805 230,029
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY4,392 @13.4536 59,088
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY6,940 @12.805 88,867
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY13,958 @12.805 178,732
2025-02-26 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY5,067 @12.805 64,883
2025-02-26 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY13,560 @12.805 173,636
2025-02-26 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY5,067 @12.805 64,883
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,446 @13.4536 19,454
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY5,125 @13.4536 68,950
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY17,964 @12.805 230,029
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,528 @13.4536 34,011
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,528 @13.4536 34,011
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-12,668 @13.4543 -170,439
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY17,171 @12.805 219,875
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,424 @13.2485 58,611
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,424 @13.2485 58,611
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,098 @13.2485 14,547
2025-02-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY16,068 @12.62 202,778
2025-02-25 IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY3,069 @13.2485 40,660
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY17,993 @12.62 227,072
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,424 @13.2485 58,611
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,516 @13.2485 20,085
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,424 @13.2485 58,611
2025-02-25 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY33,690 @12.62 425,168
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,098 @13.2485 14,547
2025-02-25 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY4,201 @12.62 53,017
2025-02-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-1,639 @13.2485 -21,714
2025-02-25 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY4,201 @12.62 53,017
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,450 @12.62 30,919
2025-02-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-1,639 @13.2485 -21,714
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY9,800 @12.39 121,422
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,410 @12.9711 57,203
2025-02-24 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY3,556 @12.39 44,059
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,410 @12.9711 57,203
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,410 @12.9711 57,203
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,410 @12.9711 57,203
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY841 @12.395 10,424
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,524 @12.959 19,749
2025-02-21 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY3,369 @12.395 41,759
2025-02-21 IE00000EF730 (ISHActEUEEXAMS) SELL-394 @12.3951 -4,884
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-3,101 @12.959 -40,186
2025-02-21 IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) BUY5,102 @12.395 63,239
2025-02-21 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY3,555 @12.395 44,064
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,647 @12.7632 21,021
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY1,454 @12.7632 18,558
2025-02-20 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY4,485 @12.185 54,650
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,647 @12.7632 21,021
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-3,285 @12.7633 -41,928
2025-02-20 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY3,354 @12.185 40,868
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,841 @12.185 34,618
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY9,800 @12.185 119,413
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,454 @12.7632 18,558
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,485 @12.185 54,650
 
2025-02-19 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY4,485 @12.11 54,313
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY14,700 @12.11 178,017
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,928 @12.6235 24,338
2025-02-19 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY10,107 @12.11 122,396
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,485 @12.11 54,313
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,928 @12.6235 24,338
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,524 @12.6235 19,238
2025-02-19 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) BUY7,606 @12.11 92,109
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,520 @12.8116 19,474
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY5,046 @12.24 61,763
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY17,696 @12.8116 226,714
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,456 @12.8116 -44,277
2025-02-18 IE00000EF730 (ISHActEUEEXAMS) BUY145 @12.24 1,775
2025-02-18 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY114,546 @12.24 1,402,043
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,990 @12.24 36,598
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-677 @12.8116 -8,673
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-30,756 @12.8116 -394,035
2025-02-18 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY3,104 @12.24 37,993
2025-02-18 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) BUY15,796 @12.24 193,343
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,450 @12.24 29,988
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY17,696 @12.8116 226,714
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY17,696 @12.8116 226,714
2025-02-18 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY2,990 @12.24 36,598
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY17,696 @12.8116 226,714
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3,456 @12.8116 -44,277
2025-02-18 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY3,104 @12.24 37,993
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,894 @12.13 22,974
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,450 @12.13 29,719
2025-02-17 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY13,476 @12.13 163,464
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,804 @12.4526 47,370
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,804 @12.4526 47,370
2025-02-14 IE00000EF730 (ISHActEUEEXAMS) SELL-501 @11.85 -5,937
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,804 @12.4526 47,370
2025-02-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY5,066 @11.85 60,032
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,453 @11.85 29,068
2025-02-14 IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) BUY15,297 @11.85 181,269
2025-02-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY5,066 @11.85 60,032
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,892 @12.4526 36,013
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,892 @12.4526 36,013
2025-02-14 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY23,583 @11.85 279,459
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,804 @12.4526 47,370
 
2025-02-13 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY7,475 @11.865 88,691
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY480 @12.3793 5,942
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY480 @12.3793 5,942
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,395 @12.3793 17,269
2025-02-13 IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) BUY23,320 @11.865 276,692
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,320 @12.3793 78,237
2025-02-13 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY12,691 @11.865 150,579
2025-02-13 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY12,691 @11.865 150,579
2025-02-13 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) BUY12,691 @11.865 150,579
2025-02-13 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY12,691 @11.865 150,579
2025-02-13 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY12,691 @11.865 150,579
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,320 @12.3793 78,237
2025-02-13 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY3,555 @11.865 42,180
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY7,475 @11.865 88,691
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,320 @12.3793 78,237
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,395 @12.3793 17,269
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY7,350 @11.865 87,208
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,143 @12.3793 14,150
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,320 @12.3793 78,237
2025-02-13 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY53,904 @11.865 639,571
2025-02-13 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) BUY135,393 @11.865 1,606,438
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-3,511 @12.3793 -43,464
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,900 @11.78 57,722
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY958 @12.22 11,707
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY762 @12.22 9,312
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY958 @12.22 11,707
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,056 @12.22 61,784
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,056 @12.22 61,784
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-2,708 @12.22 -33,092
2025-02-12 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) BUY3,949 @11.78 46,519
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,056 @12.22 61,784
2025-02-12 IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) BUY23,320 @11.78 274,710
2025-02-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY107,776 @11.78 1,269,601
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,056 @12.22 61,784
 
2025-02-11 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY61,824 @11.785 728,596
2025-02-11 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) SELL-3,110 @11.785 -36,651
2025-02-11 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY61,824 @11.785 728,596
2025-02-11 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY61,824 @11.785 728,596
2025-02-11 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY61,824 @11.785 728,596
2025-02-11 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-3,110 @11.785 -36,651
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY78,400 @11.785 923,944
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,524 @12.1869 18,573
2025-02-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-7,436 @12.1869 -90,622
2025-02-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY8,652 @11.785 101,964
2025-02-11 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY232,461 @11.785 2,739,553
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,990 @11.785 35,237
2025-02-11 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) BUY61,824 @11.785 728,596
2025-02-11 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY2,990 @11.785 35,237
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,890 @11.9711 22,625
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,890 @11.9711 22,625
2025-02-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY67,200 @11.605 779,856
2025-02-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY67,200 @11.605 779,856
2025-02-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) BUY67,200 @11.605 779,856
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,890 @11.9711 22,625
2025-02-10 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) BUY23,700 @11.605 275,038
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,415 @11.9711 28,910
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY56,350 @11.605 653,942
2025-02-10 IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) BUY5,115 @11.605 59,360
2025-02-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY67,200 @11.605 779,856
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,890 @11.9711 22,625
2025-02-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY192,033 @11.605 2,228,543
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY9,303 @11.9711 111,367
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,415 @11.9711 28,910
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY904 @11.9711 10,822
2025-02-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY67,200 @11.605 779,856
 
2025-02-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY16,068 @11.585 186,148
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY958 @11.9841 11,481
2025-02-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY8,208 @11.585 95,090
2025-02-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY8,208 @11.585 95,090
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY958 @11.9841 11,481
2025-02-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) BUY282,996 @11.585 3,278,509
2025-02-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) BUY8,208 @11.585 95,090
2025-02-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY8,208 @11.585 95,090
2025-02-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY8,208 @11.585 95,090
2025-02-07 IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) BUY10,228 @11.585 118,491
2025-02-07 IE00000EF730 (ISHActEUEEXAMS) SELL-528 @11.5849 -6,117
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,896 @12.0079 22,767
2025-02-06 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY1,635 @12.0079 19,633
2025-02-06 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY1,635 @12.0079 19,633
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-3,609 @12.0078 -43,336
2025-02-06 IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) BUY5,114 @11.58 59,220
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,896 @12.0079 22,767
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY7,410 @11.58 85,808
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,896 @12.0079 22,767
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,896 @12.0079 22,767
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY5,682 @11.58 65,798
2025-02-06 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,236 @11.58 14,313
2025-02-06 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) BUY23,694 @11.58 274,377
 
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY537 @11.7346 6,301
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,804 @11.7346 44,638
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,804 @11.7346 44,638
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY482 @11.7346 5,656
2025-02-05 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY6,028 @11.26 67,875
2025-02-05 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) BUY5,478 @11.26 61,682
2025-02-05 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY5,478 @11.26 61,682
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY537 @11.7346 6,301
2025-02-05 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY3,272 @11.7346 38,396
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,804 @11.7346 44,638
2025-02-05 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY5,478 @11.26 61,682
2025-02-05 IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) BUY30,684 @11.26 345,502
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,804 @11.7346 44,638
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,143 @11.7346 13,413
2025-02-05 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY8,270 @11.26 93,120
2025-02-05 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY3,272 @11.7346 38,396
2025-02-05 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY5,478 @11.26 61,682
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY482 @11.7346 5,656
2025-02-05 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY8,270 @11.26 93,120
2025-02-05 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) BUY23,694 @11.26 266,794
2025-02-05 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY5,478 @11.26 61,682
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY6,028 @11.26 67,875
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,354 @11.7346 15,889
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,424 @11.7248 51,870
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY5,682 @11.295 64,178
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY876 @11.7248 10,271
2025-02-04 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY4,890 @11.295 55,233
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY3,385 @11.7248 39,688
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY537 @11.7248 6,296
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,424 @11.7248 51,870
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,424 @11.7248 51,870
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY155 @11.7248 1,817
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,424 @11.7248 51,870
2025-02-04 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY4,890 @11.295 55,233
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY537 @11.7248 6,296
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY7,984 @11.295 90,179
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY876 @11.7248 10,271
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY7,984 @11.295 90,179
 
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-7,210 @11.7121 -84,444
2025-02-03 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) SELL-3,110 @11.355 -35,314
2025-02-03 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-3,110 @11.355 -35,314
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY15,968 @11.355 181,317
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY15,968 @11.355 181,317
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-7,210 @11.7121 -84,444
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,048 @11.7121 35,699
2025-02-03 IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-3,069 @11.7121 -35,944
2025-02-03 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) BUY63,184 @11.355 717,454
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY947 @11.355 10,753
 
2025-01-31 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY6,220 @11.48 71,406
2025-01-31 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY6,220 @11.48 71,406
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,495 @11.48 17,163
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,143 @11.934 13,641
2025-01-31 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY1,495 @11.48 17,163
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-537 @11.934 -6,409
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-537 @11.934 -6,409
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,445 @11.934 -17,245
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,890 @11.934 22,555
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,445 @11.934 -17,245
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,890 @11.934 22,555
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,890 @11.934 22,555
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,890 @11.934 22,555
 
2025-01-30 IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) BUY10,222 @11.685 119,444
2025-01-30 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY4,944 @11.685 57,771
2025-01-30 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY7,110 @11.685 83,080
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,143 @12.1892 13,932
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY537 @12.1892 6,546
2025-01-30 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY1,632 @11.685 19,070
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-5,292 @12.1892 -64,505
2025-01-30 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY1,632 @11.685 19,070
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY537 @12.1892 6,546
 
2025-01-29 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY1,495 @11.58 17,312
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY651 @12.0664 7,855
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,495 @11.58 17,312
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY2,774 @9.70355 26,918
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-537 @12.0664 -6,480
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-537 @12.0664 -6,480
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,994 @11.58 69,411
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY5,994 @11.58 69,411
2025-01-29 IE00000EF730 (ISHActEUEEXAMS) SELL-691 @11.5801 -8,002
 
2025-01-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY5,368 @11.6 62,269
2025-01-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY5,368 @11.6 62,269
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,074 @12.0924 12,987
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,074 @12.0924 12,987
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY651 @12.0924 7,872
2025-01-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY5,368 @11.6 62,269
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,143 @12.0924 13,822
2025-01-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) BUY5,368 @11.6 62,269
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,449 @11.6 28,408
2025-01-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY5,368 @11.6 62,269
 
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-537 @12.2051 -6,554
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-537 @12.2051 -6,554
2025-01-27 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY3,708 @11.625 43,106
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY452 @12.2051 5,517
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY5,642 @12.2051 68,861
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,495 @11.585 17,320
2025-01-24 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY1,495 @11.585 17,320
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY224 @12.1859 2,730
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY224 @12.1859 2,730
2025-01-24 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY2,472 @11.585 28,638
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY2,821 @12.1851 34,374
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) SELL-51,896 @11.6 -601,994
2025-01-23 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY8,061 @11.6 93,508
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY480 @12.0611 5,789
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY480 @12.0611 5,789
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,445 @12.0611 -17,428
2025-01-23 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY8,061 @11.6 93,508
2025-01-23 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) BUY8,061 @11.6 93,508
2025-01-23 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY8,061 @11.6 93,508
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-51,896 @11.6 -601,994
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,445 @12.0611 -17,428
2025-01-23 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY8,061 @11.6 93,508
2025-01-23 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY6,168 @11.6 71,549
2025-01-23 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY6,168 @11.6 71,549
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY9,796 @11.24 110,107
 
2025-01-17 IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) BUY5,108 @11.215 57,286
 
2025-01-16 IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) BUY66,391 @11.125 738,600
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY44,082 @11.125 490,412
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,898 @11.08 54,270
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,910 @10.98 53,912
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY41,735 @10.885 454,285
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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