ETF Trades of NG.L

NameNational Grid PLC
ISINGB00BDR05C01
CountryUK
CurrencyGBP
ExchangeLSE
LEI8R95QZMKZLJX5Q2XR704

Who is buying and selling NG.L 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)) BUY7,700 @11.3777 87,608
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,878 @12.3306 23,157
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY1,557 @12.3306 19,199
2025-03-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY9,369 @12.3306 115,525
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,878 @12.3306 23,157
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY15,520 @11.0545 171,566
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,720 @12.0163 20,668
2025-03-07 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY7,355 @12.0163 88,380
2025-03-07 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY7,355 @12.0163 88,380
2025-03-07 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY55,520 @11.0545 613,747
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY73,150 @11.0545 808,639
2025-03-07 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-33,720 @11.0545 -372,759
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,997 @12.0163 36,013
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY15,520 @11.0545 171,566
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY6,228 @12.0163 74,837
2025-03-07 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY55,520 @11.0545 613,747
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,997 @12.0163 36,013
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,720 @12.0163 20,668
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,997 @12.0163 36,013
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,997 @12.0163 36,013
2025-03-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY10,253 @11.0545 113,342
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-2,066 @12.0163 -24,826
2025-03-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY10,253 @11.0545 113,342
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,640 @11.8567 19,445
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY15,974 @10.9601 175,077
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,640 @11.8567 19,445
 
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY9,312 @11.1578 103,902
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,988 @12.0103 143,979
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY11,988 @12.0103 143,979
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,988 @12.0103 143,979
2025-03-05 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY60,042 @12.0103 721,122
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-1,514 @12.0103 -18,184
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY19,250 @11.1578 214,788
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY11,988 @12.0103 143,979
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-1,514 @12.0103 -18,184
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY9,312 @11.1578 103,902
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,992 @12.36 98,781
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,992 @12.36 98,781
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,992 @12.36 98,781
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY23,139 @11.7406 271,667
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY6,208 @11.7406 72,886
2025-03-04 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-599 @12.36 -7,404
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY6,208 @11.7406 72,886
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY4,671 @12.36 57,733
2025-03-04 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-599 @12.36 -7,404
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,504 @12.36 30,949
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,504 @12.36 30,949
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,992 @12.36 98,781
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,280 @12.1569 -39,875
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY43,456 @11.594 503,830
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY43,456 @11.594 503,830
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY19,250 @11.594 223,185
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3,280 @12.1569 -39,875
 
2025-02-28 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) BUY3,211 @9.75 31,307
2025-02-28 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY9,721 @9.75 94,780
2025-02-28 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY4,755 @12.2767 58,376
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-218,782 @12.2767 -2,685,924
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY107,615 @11.8045 1,270,345
2025-02-28 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY9,227 @11.8045 108,920
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-218,782 @12.2767 -2,685,924
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY109,361 @11.8045 1,290,955
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY107,615 @11.8045 1,270,345
2025-02-28 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY9,227 @11.8045 108,920
2025-02-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY15,178 @11.8045 179,169
2025-02-28 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY50,055 @12.2767 614,511
2025-02-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY117,386 @11.8045 1,385,687
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,628 @11.7197 54,239
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY6,114 @11.7197 71,654
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY6,114 @11.7197 71,654
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY7,528 @11.7197 88,226
2025-02-27 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY4,628 @11.7197 54,239
2025-02-27 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) SELL-9,415 @9.664 -90,987
2025-02-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY9,378 @12.2037 114,446
 
2025-02-26 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY1,828 @11.8162 21,600
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,008 @12.4146 49,758
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY21,399 @11.8161 252,854
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,271 @12.4146 28,194
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,008 @12.4146 49,758
2025-02-26 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY1,828 @11.8162 21,600
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY48,995 @12.4146 608,255
2025-02-26 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY27,768 @11.8161 328,111
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY18,272 @11.8161 215,905
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY21,399 @11.8161 252,854
2025-02-26 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY3,591 @11.8161 42,432
2025-02-26 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY3,591 @11.8161 42,432
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,271 @12.4146 28,194
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY48,995 @12.4146 608,255
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY27,768 @11.8161 328,111
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,008 @12.4146 49,758
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,008 @12.4146 49,758
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY26,348 @11.8161 311,332
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,014 @12.4004 86,977
2025-02-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY8,104 @11.8122 95,726
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,014 @12.4004 86,977
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY47,386 @11.8122 559,732
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,014 @12.4004 86,977
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,504 @12.4004 31,051
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,014 @12.4004 86,977
2025-02-25 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY18,756 @12.4004 232,582
2025-02-25 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY2,971 @11.8122 35,094
2025-02-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY8,104 @11.8122 95,726
2025-02-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-594 @12.4004 -7,366
2025-02-25 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY2,971 @11.8122 35,094
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,760 @11.8122 44,414
2025-02-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-594 @12.4004 -7,366
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY15,040 @11.7769 177,125
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,993 @12.3293 86,218
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,993 @12.3293 86,218
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,993 @12.3293 86,218
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,993 @12.3293 86,218
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,214 @11.5841 25,647
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,512 @12.1112 30,423
2025-02-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY7,306 @12.1112 88,484
2025-02-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY9,372 @12.1112 113,506
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-1,557 @12.1112 -18,857
 
2025-02-20 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY6,936 @11.4978 79,749
2025-02-20 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY18,744 @12.0434 225,741
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY7,482 @11.4978 86,027
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY15,040 @11.4978 172,927
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY6,936 @11.4978 79,749
 
2025-02-19 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY6,936 @11.5107 79,838
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY22,560 @11.5107 259,681
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY3,028 @11.9987 36,332
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY6,936 @11.5107 79,838
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY3,028 @11.9987 36,332
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,512 @11.9987 30,141
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,504 @11.9049 29,810
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY13,284 @11.3738 151,089
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY27,972 @11.9049 333,005
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-33,858 @11.9049 -403,077
2025-02-18 IE00000EF730 (ISHActEUEEXAMS) BUY222 @11.3738 2,525
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,624 @11.3738 52,592
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-943 @11.9049 -11,226
2025-02-18 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY1,824 @11.3738 20,746
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,760 @11.3738 42,765
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY27,972 @11.9049 333,005
2025-02-18 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY4,048 @11.3738 46,041
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY27,972 @11.9049 333,005
2025-02-18 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY4,624 @11.3738 52,592
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY27,972 @11.9049 333,005
2025-02-18 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY4,336 @11.3738 49,317
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-33,858 @11.9049 -403,077
2025-02-18 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY4,048 @11.3738 46,041
2025-02-18 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY1,824 @11.3738 20,746
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY4,988 @11.4941 57,332
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,760 @11.4941 43,218
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,994 @12.0784 72,398
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,994 @12.0784 72,398
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,994 @12.0784 72,398
2025-02-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY3,590 @11.494 41,263
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,760 @11.494 43,217
2025-02-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY3,590 @11.494 41,263
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY4,542 @12.0784 54,860
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY4,542 @12.0784 54,860
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,994 @12.0784 72,398
 
2025-02-13 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY93,700 @12.0476 1,128,861
2025-02-13 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY11,560 @11.547 133,484
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY4,768 @12.0476 57,443
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY4,768 @12.0476 57,443
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,203 @12.0476 26,541
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,990 @12.0476 120,356
2025-02-13 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY10,160 @11.547 117,318
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,990 @12.0476 120,356
2025-02-13 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY10,160 @11.547 117,318
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY11,560 @11.547 133,484
2025-02-13 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY6,687 @11.547 77,215
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,990 @12.0476 120,356
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,203 @12.0476 26,541
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY11,280 @11.547 130,251
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,884 @12.0476 22,698
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,990 @12.0476 120,356
2025-02-13 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY25,992 @11.547 300,131
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY7,520 @11.4388 86,020
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,514 @11.8661 17,965
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,256 @11.8661 14,904
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,514 @11.8661 17,965
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,992 @11.8661 94,834
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,992 @11.8661 94,834
2025-02-12 IE00BMDBM966 (ISHARES MEMV $HA) BUY302 @11.4388 3,455
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-3,772 @11.8661 -44,759
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,992 @11.8661 94,834
2025-02-12 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) BUY302 @11.4388 3,455
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,992 @11.8661 94,834
 
2025-02-11 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) SELL-1,830 @11.6154 -21,256
2025-02-11 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-1,830 @11.6154 -21,256
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY120,288 @11.6154 1,397,194
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,512 @12.0115 30,173
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,620 @11.6154 53,663
2025-02-11 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY4,620 @11.6154 53,663
2025-02-11 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY4,346 @11.6154 50,481
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,997 @12.106 36,282
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,997 @12.106 36,282
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,997 @12.106 36,282
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY3,785 @12.106 45,821
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY86,457 @11.7358 1,014,640
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,997 @12.106 36,282
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY4,671 @12.106 56,547
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY3,785 @12.106 45,821
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,514 @12.1994 18,470
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,514 @12.1994 18,470
2025-02-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-9,376 @12.1994 -114,382
2025-02-07 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY21,730 @11.7932 256,266
2025-02-07 IE00000EF730 (ISHActEUEEXAMS) BUY444 @11.7931 5,236
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,997 @12.1314 36,358
2025-02-06 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY595 @12.1315 7,218
2025-02-06 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY595 @12.1315 7,218
2025-02-06 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY6,063 @11.6992 70,932
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,997 @12.1314 36,358
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY11,337 @11.6992 132,633
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,997 @12.1314 36,358
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,997 @12.1314 36,358
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY14,964 @11.6992 175,066
2025-02-06 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY6,717 @11.6992 78,583
2025-02-06 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY6,063 @11.6992 70,932
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,994 @12.4149 74,415
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,994 @12.4149 74,415
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY755 @12.4149 9,373
2025-02-05 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY9,288 @11.9127 110,645
2025-02-05 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY4,345 @11.9127 51,761
2025-02-05 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY1,190 @12.4149 14,774
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,994 @12.4149 74,415
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,994 @12.4149 74,415
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,884 @12.4149 23,390
2025-02-05 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY74,066 @9.918 734,587
2025-02-05 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY1,190 @12.4149 14,774
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY755 @12.4149 9,373
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY9,288 @11.9127 110,645
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,886 @12.4149 23,414
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,993 @12.2804 85,877
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY14,964 @11.8302 177,027
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,378 @12.2804 16,922
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY4,715 @12.2804 57,902
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,993 @12.2804 85,877
2025-02-04 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY7,298 @12.2804 89,622
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,993 @12.2804 85,877
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,993 @12.2804 85,877
2025-02-04 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY4,345 @11.8302 51,402
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY12,240 @11.8302 144,802
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,378 @12.2804 16,922
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY12,240 @11.8302 144,802
 
2025-02-03 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) SELL-1,830 @11.866 -21,715
2025-02-03 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-1,830 @11.866 -21,715
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY24,480 @11.866 290,481
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY24,480 @11.866 290,481
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,024 @12.2392 61,490
2025-02-03 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY21,730 @11.866 257,849
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,494 @11.866 29,594
 
2025-01-31 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY3,660 @11.7113 42,863
2025-01-31 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY3,660 @11.7113 42,863
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,310 @11.7113 27,053
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,884 @12.1745 22,937
2025-01-31 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY2,310 @11.7113 27,053
2025-01-31 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY21,730 @11.7113 254,487
2025-01-31 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY6,687 @11.7113 78,314
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,006 @12.1745 36,597
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,006 @12.1745 36,597
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,006 @12.1745 36,597
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,006 @12.1745 36,597
2025-01-31 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY7,298 @12.1745 88,850
 
2025-01-30 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY6,689 @11.6659 78,033
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,884 @12.1693 22,927
 
2025-01-29 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY4,347 @11.5591 50,247
2025-01-29 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY2,312 @11.5591 26,725
2025-01-29 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY7,298 @12.0445 87,901
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,312 @11.5591 26,725
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY9,186 @11.5591 106,182
2025-01-29 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY54,423 @11.5591 629,079
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY9,186 @11.5591 106,182
 
2025-01-28 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY8,694 @11.5737 100,622
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,884 @12.065 22,730
2025-01-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY66,650 @11.5737 771,386
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,759 @11.5737 43,505
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,312 @11.3364 26,210
2025-01-24 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY2,312 @11.3364 26,210
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY272 @11.9232 3,243
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY272 @11.9232 3,243
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) SELL-79,560 @11.4954 -914,571
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY757 @11.9523 9,048
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY757 @11.9523 9,048
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-79,560 @11.4954 -914,571
2025-01-23 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY9,376 @11.9523 112,065
2025-01-23 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) SELL-9,359 @9.698 -90,764
2025-01-23 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY13,074 @11.4954 150,290
 
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,012 @11.8049 70,971
 
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,016 @11.8901 95,311
 
2024-12-20 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) BUY65,059 @9.286 604,138
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,994 @11.6451 69,801
 
2024-12-18 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) SELL-101,400 @9.262 -939,167
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,008 @11.7539 47,110
 
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY15,030 @11.9047 178,927
 
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,852 @11.8758 21,994
 
2024-12-13 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) SELL-156,120 @9.444 -1,474,397
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY38,076 @11.9112 453,533
 
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY63,126 @11.9729 755,798
 
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,989 @12.2108 134,185
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY10,989 @12.2108 134,185
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,989 @12.2108 134,185
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10,989 @12.2108 134,185
2024-12-06 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) SELL-14,352 @9.582 -137,521
 
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18,981 @12.4151 235,651
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY18,981 @12.4151 235,651
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18,981 @12.4151 235,651
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY18,981 @12.4151 235,651
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-357 @12.4153 -4,432
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-357 @12.4153 -4,432
2024-12-05 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) BUY2,154 @9.732 20,963
 
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,016 @12.3908 99,325
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY757 @12.3908 9,380
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY757 @12.3908 9,380
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,016 @12.3908 99,325
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,016 @12.3908 99,325
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,280 @12.3908 -77,814
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-6,280 @12.3908 -77,814
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,016 @12.3908 99,325
2024-12-04 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY66,573 @9.75 649,087
 
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,032 @12.5339 200,943
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY16,032 @12.5339 200,943
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,032 @12.5339 200,943
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-27,566 @12.5339 -345,509
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-27,566 @12.5339 -345,509
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY16,032 @12.5339 200,943
2024-12-03 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) SELL-9,463 @9.9 -93,684
2024-12-03 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY7,266 @12.5339 91,071
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-3,756 @12.5339 -47,077
 
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY19,960 @12.583 251,157
2024-12-02 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) SELL-98,200 @9.964 -978,465
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY19,960 @12.583 251,157
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY19,960 @12.583 251,157
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY19,960 @12.583 251,157
2024-12-02 IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) SELL-98,200 @9.964 -978,465
2024-12-02 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-14,126 @12.0188 -169,777
2024-12-02 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) SELL-6,542 @12.0188 -78,627
2024-12-02 IE00BMDBM966 (ISHARES MEMV $HA) SELL-6,542 @12.0188 -78,627
2024-12-02 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-14,126 @12.0188 -169,777
 
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY17,964 @12.6164 226,642
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY17,964 @12.6164 226,642
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY3,256 @11.9451 38,893
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY17,964 @12.6164 226,642
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY17,964 @12.6164 226,642
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,256 @11.9451 38,893
2024-11-29 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-5,820 @12.6164 -73,428
 
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,008 @12.5441 100,453
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,008 @12.5441 100,453
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,008 @12.5441 100,453
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,008 @12.5441 100,453
 
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY22,954 @12.3785 284,137
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,317 @11.8093 27,362
2024-11-26 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY2,317 @11.8093 27,362
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY755 @12.3785 9,346
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY755 @12.3785 9,346
2024-11-26 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) SELL-196,500 @9.852 -1,935,918
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY22,954 @12.3785 284,137
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY22,954 @12.3785 284,137
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY37,944 @11.8093 448,093
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY22,954 @12.3785 284,137
2024-11-26 IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) SELL-196,500 @9.852 -1,935,918
2024-11-26 IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) SELL-57,090 @9.852 -562,451
 
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,996 @12.4054 24,761
2024-11-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY23,203 @11.8276 274,436
2024-11-25 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY23,203 @11.8276 274,436
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,996 @12.4054 24,761
2024-11-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY89,406 @11.8276 1,057,461
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,996 @12.4054 24,761
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-259,690 @11.8276 -3,071,517
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,996 @12.4054 24,761
2024-11-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY89,406 @11.8276 1,057,461
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-129 @12.4056 -1,600
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-129 @12.4056 -1,600
2024-11-25 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) BUY2,130 @9.884 21,053
2024-11-25 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-230,835 @11.8276 -2,730,231
2024-11-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY185,677 @11.8276 2,196,119
2024-11-25 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-230,835 @11.8276 -2,730,231
2024-11-25 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) BUY691 @11.8276 8,173
2024-11-25 IE00BMDBM966 (ISHARES MEMV $HA) BUY691 @11.8276 8,173
2024-11-25 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY1,392 @9.884 13,759
2024-11-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY185,677 @11.8276 2,196,119
2024-11-25 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY211,383 @11.8276 2,500,160
2024-11-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY143,024 @12.4054 1,774,271
 
2024-11-22 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-17,502 @11.9576 -209,282
 
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,008 @12.1642 97,411
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,388 @12.1642 16,884
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,388 @12.1642 16,884
2024-11-21 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) SELL-314,240 @9.64 -3,029,274
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,008 @12.1642 97,411
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,008 @12.1642 97,411
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,008 @12.1642 97,411
2024-11-21 IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) SELL-314,240 @9.64 -3,029,274
2024-11-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY9,351 @12.1642 113,748
 
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,974 @12.4323 161,297
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,514 @12.4323 18,823
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,514 @12.4323 18,823
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY12,974 @12.4323 161,297
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,974 @12.4323 161,297
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY12,974 @12.4323 161,297
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,008 @12.4323 62,261
 
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,982 @12.511 112,374
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY4,542 @12.511 56,825
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY4,542 @12.511 56,825
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,982 @12.511 112,374
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,982 @12.511 112,374
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,197 @12.511 -14,976
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,197 @12.511 -14,976
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,982 @12.511 112,374
2024-11-19 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-1,587 @12.511 -19,855
2024-11-19 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY6,687 @12.511 83,661
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,878 @12.511 23,496
 
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY32,014 @12.3321 394,799
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY10,334 @12.3321 127,440
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY10,334 @12.3321 127,440
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY32,014 @12.3321 394,799
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY945 @12.3321 11,654
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY18,810 @11.6632 219,385
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY32,014 @12.3321 394,799
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,253 @12.3321 -15,452
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,253 @12.3321 -15,452
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY32,014 @12.3321 394,799
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY983 @9.75601 9,590
2024-11-18 IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) SELL-76,032 @9.756 -741,768
2024-11-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-3,174 @12.3321 -39,142
2024-11-18 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) SELL-4,169 @12.3321 -51,412
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,256 @12.3321 15,489
 
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,759 @12.4546 46,817
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,759 @12.4546 46,817
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY254 @12.4542 3,163
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY254 @12.4542 3,163
2024-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY9,382 @12.4546 116,849
2024-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-3,174 @12.4546 -39,531
2024-11-12 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY87,615 @11.7391 1,028,523
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY996 @11.7391 11,692
 
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,974 @12.7273 165,124
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY3,028 @12.7273 38,538
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY3,028 @12.7273 38,538
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY12,974 @12.7273 165,124
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,974 @12.7273 165,124
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY12,974 @12.7273 165,124
 
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,982 @12.6269 113,414
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,982 @12.6269 113,414
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,982 @12.6269 113,414
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,982 @12.6269 113,414
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY258 @12.6264 3,258
2024-11-08 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) SELL-8,652 @11.747 -101,635
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY258 @12.6264 3,258
2024-11-08 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) SELL-6,475 @11.747 -76,062
2024-11-08 IE00BMDBM966 (ISHARES MEMV $HA) SELL-6,475 @11.747 -76,062
 
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,980 @12.7645 127,390
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,980 @12.7645 127,390
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY945 @12.7645 12,062
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,980 @12.7645 127,390
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,390 @11.8059 28,216
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,980 @12.7645 127,390
2024-11-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY10,852 @11.8059 128,117
2024-11-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY10,852 @11.8059 128,117
2024-11-07 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY5,844 @11.8059 68,994
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,396 @12.7645 56,113
 
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,990 @12.673 63,238
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,268 @12.673 28,742
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,268 @12.673 28,742
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,990 @12.673 63,238
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,990 @12.673 63,238
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,671 @11.8014 31,522
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,990 @12.673 63,238
2024-11-06 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY23,376 @11.8014 275,870
 
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY15,968 @12.8907 205,838
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY15,968 @12.8907 205,838
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY15,968 @12.8907 205,838
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY11,950 @11.8241 141,298
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY15,968 @12.8907 205,838
2024-11-05 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY5,885 @12.8907 75,862
 
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY7,524 @11.7093 88,101
2024-11-04 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) BUY1,962 @9.832 19,290
2024-11-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY5,324 @11.7093 62,340
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY5,324 @11.7093 62,340
 
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY15,015 @12.7926 192,081
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY15,015 @12.7926 192,081
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY15,015 @12.7926 192,081
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-10,008 @12.7926 -128,029
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-10,008 @12.7926 -128,029
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY15,015 @12.7926 192,081
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-10,008 @12.7926 -128,029
 
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,008 @12.5505 100,505
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,008 @12.5505 100,505
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY945 @12.5505 11,860
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY129,215 @11.5604 1,493,773
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,008 @12.5505 100,505
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,008 @12.5505 100,505
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY129,215 @11.5604 1,493,773
2024-10-31 IE00B0M63060 (iShares UK Dividend UCITS ETF) SELL-30,588 @9.762 -298,600
2024-10-31 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY9,388 @12.5505 117,824
2024-10-31 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) BUY502 @11.5604 5,803
2024-10-31 IE00BMDBM966 (ISHARES MEMV $HA) BUY502 @11.5604 5,803
2024-10-31 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY11,684 @11.5604 135,071
 
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,990 @12.8482 64,112
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,990 @12.8482 64,112
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,990 @12.8482 64,112
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,671 @11.8269 31,590
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,990 @12.8482 64,112
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-984 @9.87601 -9,718
2024-10-30 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) SELL-9,107 @9.876 -89,941
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,881 @12.8482 24,167
 
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,680 @12.9005 99,076
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY756 @12.9005 9,753
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY756 @12.9005 9,753
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,680 @12.9005 99,076
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,680 @12.9005 99,076
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,680 @12.9005 99,076
 
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,984 @13.0194 103,947
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY756 @13.0194 9,843
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY756 @13.0194 9,843
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,984 @13.0194 103,947
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,984 @13.0194 103,947
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY35,850 @12.0344 431,434
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,984 @13.0194 103,947
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY627 @13.0194 8,163
 
2024-10-25 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) BUY4,739 @9.986 47,324
2024-10-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY5,878 @12.9733 76,257
 
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY7,524 @12.1124 91,133
 
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY5,292 @13.0489 69,055
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY5,292 @13.0489 69,055
2024-10-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY5,318 @12.0711 64,194
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY5,318 @12.0711 64,194
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,135 @13.0489 40,908
 
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,008 @13.248 106,090
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,008 @13.248 106,090
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,008 @13.248 106,090
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,008 @13.248 106,090
2024-10-21 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY27,002 @10.19 275,150
2024-10-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY5,878 @13.248 77,872
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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