ETF Trades of NOVO-B.CO

NameNovo Nordisk A/S
ISINDK0062498333
CountryEurope
CurrencyDKK
ExchangeCXE
LEI549300DAQ1CVT6CXN342

Who is buying and selling NOVO-B.CO 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)) BUY5,056 @73.6617 372,434
2025-03-10 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,677 @79.8309 -133,876
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-120 @79.8309 -9,580
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,269 @79.8309 101,305
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-120 @79.8309 -9,580
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY1,095 @79.8308 87,415
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY1,095 @79.8308 87,415
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,677 @79.8309 -133,876
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-1,677 @79.8309 -133,876
2025-03-10 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) SELL-2,770 @73.6617 -204,043
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY236 @79.8308 18,840
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,269 @79.8309 101,305
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY10,140 @80.1245 812,462
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,082 @87.0953 94,237
2025-03-07 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) SELL-2,770 @80.1245 -221,945
2025-03-07 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY50,855 @80.1245 4,074,730
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,108 @87.0953 183,597
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY48,032 @80.1245 3,848,538
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-6,708 @87.0953 -584,235
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,108 @87.0953 183,597
2025-03-07 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-2,430 @80.1245 -194,702
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,022 @87.0953 176,107
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY10,140 @80.1245 812,462
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY944 @87.0953 82,218
2025-03-07 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY50,855 @80.1245 4,074,730
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,022 @87.0953 176,107
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,082 @87.0953 94,237
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,022 @87.0953 176,107
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,022 @87.0953 176,107
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-6,708 @87.0953 -584,235
2025-03-07 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-8,697 @87.0953 -757,468
2025-03-07 IE0009QS7W62 (MSCI Wld Hlth US A) SELL-8,697 @87.0953 -757,468
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-1,292 @87.0953 -112,527
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-81 @87.0952 -7,055
2025-03-07 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-6,708 @87.0953 -584,235
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,030 @88.8161 91,481
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY7,595 @82.1003 623,551
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,030 @88.8161 91,481
 
2025-03-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,677 @91.1315 152,827
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY6,084 @84.6632 515,091
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY1,677 @91.1315 152,827
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,088 @91.1315 737,071
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY595 @91.1315 54,223
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,088 @91.1315 737,071
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,088 @91.1315 737,071
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-1,022 @91.1315 -93,136
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY12,640 @84.6632 1,070,143
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,088 @91.1315 737,071
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-1,022 @91.1315 -93,136
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY595 @91.1315 54,223
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY6,084 @84.6632 515,091
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,677 @91.1315 152,827
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,392 @86.9663 468,923
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,392 @86.9663 468,923
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,392 @86.9663 468,923
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY11,007 @82.6087 909,274
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY2,821 @68.3913 192,932
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY238 @86.9663 20,698
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-15,637 @86.9663 -1,359,893
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY4,056 @82.6087 335,061
2025-03-04 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-789 @86.9663 -68,616
2025-03-04 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-4,359 @86.9663 -379,086
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,056 @82.6087 335,061
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY708 @86.9664 61,572
2025-03-04 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-789 @86.9663 -68,616
2025-03-04 IE00BMDBMG37 (ISHARES MES $ A) BUY95,140 @82.6087 7,859,394
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,692 @86.9663 147,147
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY238 @86.9663 20,698
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,692 @86.9663 147,147
2025-03-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-15,637 @86.9663 -1,359,893
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,392 @86.9663 468,923
2025-03-04 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) BUY95,140 @82.6087 7,859,394
2025-03-04 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) BUY95,140 @82.6087 7,859,394
 
2025-03-03 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-4,836 @85.6912 -414,402
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-6,708 @89.8515 -602,724
2025-03-03 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY2,530 @85.6912 216,799
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY476 @89.8515 42,769
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,060 @89.8515 -185,094
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY28,392 @85.6912 2,432,943
2025-03-03 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY2,530 @85.6912 216,799
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY28,392 @85.6912 2,432,943
2025-03-03 IE00BMDBMG37 (ISHARES MES $ A) SELL-4,836 @85.6912 -414,402
2025-03-03 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-6,708 @89.8515 -602,724
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY476 @89.8515 42,769
2025-03-03 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-4,836 @85.6912 -414,402
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY12,640 @85.6912 1,083,136
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,060 @89.8515 -185,094
 
2025-02-28 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) BUY471,619 @86.4203 40,757,468
2025-02-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY4,404 @89.8771 395,819
2025-02-28 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,800 @89.8771 -341,533
2025-02-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY56,010 @89.8771 5,034,019
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-270 @89.877 -24,267
2025-02-28 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY672 @86.4203 58,074
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-11,916 @89.8771 -1,070,976
2025-02-28 IE00000EF730 (ISHActEUEEXAMS) SELL-168 @86.4204 -14,519
2025-02-28 IE00013A2XD6 (ISH ACWI USD DIS) SELL-290 @89.8772 -26,064
2025-02-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY56,010 @89.8771 5,034,019
2025-02-28 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY4,492 @86.4203 388,200
2025-02-28 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY1,002 @71.3792 71,522
2025-02-28 IE00BMDBMG37 (ISHARES MES $ A) BUY471,619 @86.4203 40,757,468
2025-02-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY56,010 @89.8771 5,034,019
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY4,517 @89.8771 405,975
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY56,189 @86.4203 4,855,872
2025-02-28 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) BUY10,405 @86.4203 899,203
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY4,517 @89.8771 405,975
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY37,631 @86.4203 3,252,083
2025-02-28 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY672 @86.4203 58,074
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY56,189 @86.4203 4,855,872
2025-02-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY4,404 @89.8771 395,819
2025-02-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY1,185 @86.4203 102,408
2025-02-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,308 @86.4203 199,458
2025-02-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-11,916 @89.8771 -1,070,976
2025-02-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY56,010 @89.8771 5,034,019
2025-02-28 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) BUY471,619 @86.4203 40,757,468
2025-02-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY386 @71.3792 27,552
2025-02-28 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY6,880 @89.8771 618,355
2025-02-28 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY2,308 @86.4203 199,458
2025-02-28 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-6,851 @89.8771 -615,748
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,034 @86.0553 261,092
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY4,018 @86.0553 345,770
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,018 @86.0553 345,770
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,000 @86.0553 430,276
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,372 @89.6093 -302,163
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY118 @89.6093 10,574
2025-02-27 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY3,034 @86.0553 261,092
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY118 @89.6093 10,574
2025-02-27 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY3,602 @86.0553 309,971
2025-02-27 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-3,372 @89.6093 -302,163
 
2025-02-26 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY1,671 @86.1828 144,011
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,664 @90.548 241,220
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY14,056 @86.1828 1,211,386
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,509 @90.548 136,637
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,664 @90.548 241,220
2025-02-26 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY1,671 @86.1828 144,011
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY936 @90.548 84,753
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY20,828 @90.548 1,885,933
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,085 @90.548 -188,793
2025-02-26 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY18,204 @86.1828 1,568,872
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY936 @90.548 84,753
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY8,956 @86.1828 771,853
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY14,056 @86.1828 1,211,386
2025-02-26 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY456 @86.1828 39,299
2025-02-26 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY456 @86.1828 39,299
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,509 @90.548 136,637
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY20,828 @90.548 1,885,933
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY18,204 @86.1828 1,568,872
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,664 @90.548 241,220
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,664 @90.548 241,220
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY48 @90.5478 4,346
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY17,500 @86.1828 1,508,199
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,662 @92.4629 431,062
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,662 @92.4629 431,062
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY234 @92.4629 21,636
2025-02-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-4,044 @88.0767 -356,182
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY23,237 @88.0767 2,046,639
2025-02-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-4,044 @88.0767 -356,182
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,662 @92.4629 431,062
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,692 @92.4629 156,447
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,662 @92.4629 431,062
2025-02-25 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) BUY5,504 @88.0767 484,774
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY234 @92.4629 21,636
2025-02-25 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY377 @88.0767 33,205
2025-02-25 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-3 @92.4627 -277
2025-02-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-789 @92.4629 -72,953
2025-02-25 IE00BMDBMG37 (ISHARES MES $ A) SELL-4,044 @88.0767 -356,182
2025-02-25 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY377 @88.0767 33,205
2025-02-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-4,439 @92.4629 -410,443
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,499 @88.0767 220,104
2025-02-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-789 @92.4629 -72,953
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY9,996 @85.6818 856,476
2025-02-24 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) BUY2,752 @85.6818 235,796
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,662 @89.7003 418,183
2025-02-24 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY3,601 @85.6818 308,540
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,662 @89.7003 418,183
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,662 @89.7003 418,183
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,662 @89.7003 418,183
 
2025-02-21 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) BUY5,504 @84.4479 464,801
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,085 @84.4479 91,626
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,692 @88.2903 149,387
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-236 @88.2903 -20,837
2025-02-21 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY3,601 @84.4479 304,097
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY351 @83.5966 29,342
2025-02-20 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY4,551 @79.8097 363,214
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY351 @83.5966 29,342
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-70 @83.5965 -5,852
2025-02-20 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-4,440 @83.5966 -371,169
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,669 @79.8097 292,822
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY9,996 @79.8097 797,777
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,551 @79.8097 363,214
 
2025-02-19 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY4,551 @80.1068 364,566
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY14,994 @80.1068 1,201,122
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,008 @83.5034 167,675
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-5,058 @83.5034 -422,360
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,551 @80.1068 364,566
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,008 @83.5034 167,675
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,692 @83.5034 141,288
2025-02-19 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-5,058 @83.5034 -422,360
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,692 @82.3767 139,381
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY6,510 @78.7014 512,346
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18,648 @82.3767 1,536,161
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-14,364 @82.3767 -1,183,259
2025-02-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-4,439 @82.3767 -365,670
2025-02-18 IE00000EF730 (ISHActEUEEXAMS) BUY175 @78.7014 13,773
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,034 @78.7014 238,780
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-634 @82.3767 -52,227
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY38 @82.3768 3,130
2025-02-18 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY1,671 @78.7014 131,510
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,499 @78.7014 196,675
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY18,648 @82.3767 1,536,161
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18,648 @82.3767 1,536,161
2025-02-18 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY3,034 @78.7014 238,780
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY18,648 @82.3767 1,536,161
2025-02-18 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY2,701 @78.7014 212,572
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-14,364 @82.3767 -1,183,259
2025-02-18 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY1,671 @78.7014 131,510
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,446 @76.3363 186,719
2025-02-17 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-4,044 @76.3363 -308,704
2025-02-17 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-4,044 @76.3363 -308,704
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,499 @76.3363 190,764
2025-02-17 IE00BMDBMG37 (ISHARES MES $ A) SELL-4,044 @76.3363 -308,704
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,996 @78.5449 313,865
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,144 @78.5449 -246,945
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,996 @78.5449 313,865
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,996 @78.5449 313,865
2025-02-14 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-3,144 @78.5449 -246,945
2025-02-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY457 @74.7442 34,158
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,500 @74.7442 186,860
2025-02-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY457 @74.7442 34,158
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY3,012 @78.5449 236,577
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY3,012 @78.5449 236,577
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,085 @78.5449 -163,766
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,996 @78.5449 313,865
 
2025-02-13 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY7,580 @75.8882 575,233
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,028 @79.178 160,573
2025-02-13 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,372 @79.178 -266,988
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,028 @79.178 160,573
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,462 @79.178 115,758
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,660 @79.178 527,325
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,660 @79.178 527,325
2025-02-13 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY3,601 @75.8882 273,274
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY7,580 @75.8882 575,233
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,660 @79.178 527,325
2025-02-13 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY482 @75.8882 36,578
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,462 @79.178 115,758
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY7,497 @75.8882 568,934
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,269 @79.178 100,477
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,660 @79.178 527,325
2025-02-13 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-3,372 @79.178 -266,988
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-444 @79.1779 -35,155
2025-02-13 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY16,200 @75.8883 1,229,390
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,998 @78.5252 392,469
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,004 @81.4581 81,784
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY846 @81.4581 68,914
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,004 @81.4581 81,784
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,328 @81.4581 434,009
2025-02-12 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) BUY16,320 @78.5252 1,281,531
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,328 @81.4581 434,009
2025-02-12 IE00BMDBM966 (ISHARES MEMV $HA) BUY28 @78.5252 2,199
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-2,532 @81.4581 -206,252
2025-02-12 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY332 @78.5252 26,070
2025-02-12 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY332 @78.5252 26,070
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,328 @81.4581 434,009
2025-02-12 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) BUY28 @78.5252 2,199
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,328 @81.4581 434,009
 
2025-02-11 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) SELL-1,667 @80.4742 -134,150
2025-02-11 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-1,667 @80.4742 -134,150
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY79,968 @80.4742 6,435,361
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,692 @83.2184 140,805
2025-02-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-2 @83.2185 -166
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,032 @80.4742 243,998
2025-02-11 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY3,032 @80.4742 243,998
2025-02-11 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY2,705 @80.4742 217,683
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,998 @85.1146 170,059
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,998 @85.1146 170,059
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,998 @85.1146 170,059
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,510 @85.1146 213,638
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY57,477 @82.5114 4,742,507
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,998 @85.1146 170,059
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY708 @85.1146 60,261
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,510 @85.1146 213,638
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY30 @85.1149 2,553
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,006 @87.2061 87,729
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,006 @87.2061 87,729
2025-02-07 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY13,520 @84.3019 1,139,762
2025-02-07 IE00000EF730 (ISHActEUEEXAMS) BUY350 @84.3018 29,506
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,998 @88.2668 176,357
2025-02-06 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY788 @88.2668 69,554
2025-02-06 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY788 @88.2668 69,554
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,998 @88.2668 176,357
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY7,506 @85.1215 638,922
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,998 @88.2668 176,357
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,998 @88.2668 176,357
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY7,338 @85.1215 624,622
2025-02-06 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY486 @85.1215 41,369
 
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY116 @86.5483 10,040
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,996 @86.5483 345,847
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,996 @86.5483 345,847
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY502 @86.5483 43,447
2025-02-05 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY6,072 @83.0479 504,267
2025-02-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,686 @86.5483 145,920
2025-02-05 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY2,705 @83.0479 224,644
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY116 @86.5483 10,040
2025-02-05 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY1,576 @86.5483 136,400
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,996 @86.5483 345,847
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,686 @86.5483 145,920
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,996 @86.5483 345,847
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,269 @86.5483 109,830
2025-02-05 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY1,576 @86.5483 136,400
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY502 @86.5483 43,447
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY6,072 @83.0479 504,267
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,266 @86.5483 109,570
 
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,686 @82.4671 -139,039
2025-02-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,686 @82.4671 -139,039
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,662 @82.4671 384,461
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY7,338 @79.4442 582,962
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY916 @82.4671 75,540
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,256,796 @82.4671 103,644,266
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY3,165 @82.4671 261,008
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,256,796 @82.4671 103,644,266
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY116 @82.467 9,566
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,662 @82.4671 384,461
2025-02-04 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY801 @82.4671 66,056
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,662 @82.4671 384,461
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY47 @82.467 3,876
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,662 @82.4671 384,461
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY116 @82.467 9,566
2025-02-04 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY2,705 @79.4442 214,897
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY8,044 @79.4442 639,049
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY916 @82.4671 75,540
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY8,044 @79.4442 639,049
 
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,256,796 @82.9042 104,193,674
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,256,796 @82.9042 104,193,674
2025-02-03 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) SELL-1,667 @80.3764 -133,987
2025-02-03 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-1,667 @80.3764 -133,987
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY16,080 @80.3764 1,292,452
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY16,080 @80.3764 1,292,452
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,384 @82.9042 280,548
2025-02-03 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY13,525 @80.3764 1,087,090
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,223 @80.3764 98,300
 
2025-01-31 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY3,334 @81.3846 271,336
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,679 @84.6034 -142,049
2025-01-31 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) BUY3,334 @81.3846 271,336
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,516 @81.3846 123,379
2025-01-31 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) SELL-132 @68.0885 -8,988
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,256,796 @84.6034 106,329,187
2025-01-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-280 @68.0885 -19,065
2025-01-31 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) SELL-38,660 @81.3846 -3,146,329
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,269 @84.6034 107,362
2025-01-31 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY1,516 @81.3846 123,379
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-116 @84.6034 -9,814
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-116 @84.6034 -9,814
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,998 @84.6034 169,038
2025-01-31 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY13,525 @81.3846 1,100,727
2025-01-31 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY482 @81.3846 39,227
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,998 @84.6034 169,038
2025-01-31 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,679 @84.6034 -142,049
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,256,796 @84.6034 106,329,187
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,998 @84.6034 169,038
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,998 @84.6034 169,038
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,279,062 @84.3964 107,948,209
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,279,062 @84.3964 107,948,209
2025-01-30 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY7,202 @80.9053 582,680
2025-01-30 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY482 @80.9053 38,996
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,269 @84.3964 107,099
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY116 @84.3964 9,790
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY116 @84.3964 9,790
 
2025-01-29 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY2,705 @81.4299 220,268
2025-01-29 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY1,517 @81.4299 123,529
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY141 @84.8501 11,964
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,301,328 @84.85 110,417,689
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,301,328 @84.85 110,417,689
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,517 @81.4299 123,529
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY2,786 @68.2348 190,102
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-116 @84.85 -9,843
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-116 @84.85 -9,843
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY6,033 @81.4299 491,267
2025-01-29 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY3,374 @81.43 274,745
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY6,033 @81.4299 491,267
 
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,301,328 @85.3293 111,041,417
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY232 @85.3293 19,796
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY232 @85.3293 19,796
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY141 @85.3293 12,031
2025-01-28 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) BUY5,408 @81.8546 442,670
2025-01-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY23 @85.3291 1,963
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,269 @85.3293 108,283
2025-01-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY4,820 @81.8546 394,539
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,499 @81.8546 204,555
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,686 @85.3293 -143,865
2025-01-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,686 @85.3293 -143,865
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,301,328 @85.3293 111,041,417
 
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,301,328 @87.567 113,953,401
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-116 @87.567 -10,158
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-116 @87.567 -10,158
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,301,328 @87.567 113,953,401
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY15 @87.5669 1,314
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY1,222 @87.567 107,007
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,516 @83.4111 126,451
2025-01-24 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY1,516 @83.4111 126,451
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,301,328 @87.7318 114,167,833
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY154 @87.7309 13,511
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY154 @87.7309 13,511
2025-01-24 IE00000EF730 (ISHActEUEEXAMS) BUY118 @83.4112 9,843
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY611 @87.7316 53,604
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,301,328 @87.7318 114,167,833
 
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,301,328 @80.975 105,375,092
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) SELL-52,260 @77.8793 -4,069,974
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY502 @80.975 40,649
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY502 @80.975 40,649
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-52,260 @77.8793 -4,069,974
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,301,328 @80.975 105,375,092
2025-01-23 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY484 @77.8793 37,694
 
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,301,328 @81.229 105,705,637
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,301,328 @39.33 -51,181,252
 
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,301,328 @79.9576 104,051,098
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY9,996 @73.8919 738,623
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-1,301,328 @38.65 -50,296,334
 
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY44,982 @80.6509 3,627,839
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,998 @79.3786 396,734
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,998 @82.1814 410,742
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY42,500 @84.4419 3,588,781
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.