ETF Trades of RR.L

NameRolls-Royce Holdings PLC
ISINGB00B63H8491
CountryUK
CurrencyGBP
ExchangeLSE
LEI213800EC7997ZBLZJH69

Who is buying and selling RR.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)) BUY13,394 @8.72497 116,862
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,885 @9.45568 36,735
2025-03-10 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY27,324 @8.72497 238,401
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,885 @9.45568 36,735
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY26,700 @9.52796 254,397
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY127,233 @9.52796 1,212,271
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,118 @10.3569 53,007
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY26,700 @9.52796 254,397
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,118 @10.3569 53,007
2025-03-07 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY95,634 @9.52796 911,197
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,118 @10.3569 53,007
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,118 @10.3569 53,007
2025-03-07 IE00000EF730 (ISHActEUEEXAMS) SELL-2,009 @9.52796 -19,142
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-3,476 @10.3569 -36,001
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY2,495 @10.3569 25,840
 
2025-03-06 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY34,155 @9.58983 327,541
 
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY16,008 @9.62328 154,049
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY20,472 @10.3585 212,059
2025-03-05 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY77,805 @9.62328 748,739
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY20,472 @10.3585 212,059
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY20,472 @10.3585 212,059
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-2,792 @10.3585 -28,921
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY33,480 @9.62328 322,187
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY20,472 @10.3585 212,059
2025-03-05 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY77,805 @9.62328 748,739
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-2,792 @10.3585 -28,921
2025-03-05 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY40,986 @9.62328 394,420
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY16,008 @9.62328 154,049
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,648 @9.99986 136,478
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,648 @9.99986 136,478
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY13,648 @9.99986 136,478
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY10,672 @9.4988 101,371
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY10,672 @9.4988 101,371
2025-03-04 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY27,324 @9.4988 259,545
2025-03-04 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY15,561 @9.4988 147,811
2025-03-04 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY15,561 @9.4988 147,811
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,180 @9.99986 51,799
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,180 @9.99986 51,799
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY13,648 @9.99986 136,478
 
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY74,760 @9.40894 703,413
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY74,760 @9.40894 703,413
2025-03-03 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY13,662 @9.40894 128,545
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY33,480 @9.40894 315,011
 
2025-02-28 IE00000EF730 (ISHActEUEEXAMS) SELL-1,292 @9.00777 -11,638
2025-02-28 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) BUY5,202 @7.44 38,703
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY80,100 @9.00777 721,522
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY77,586 @9.00777 698,877
2025-02-28 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY29,224 @9.00777 263,243
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY80,100 @9.00777 721,522
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY8,068 @8.87222 71,581
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY10,688 @8.87222 94,826
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY10,688 @8.87222 94,826
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY13,298 @8.87222 117,983
2025-02-27 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY8,068 @8.87222 71,581
2025-02-27 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) SELL-16,360 @7.316 -119,690
 
2025-02-26 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY46,686 @7.62527 355,993
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,848 @8.01149 54,863
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY37,408 @7.62527 285,246
2025-02-26 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) SELL-49,136 @7.62527 -374,675
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY4,197 @8.01149 33,624
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,848 @8.01149 54,863
2025-02-26 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY48,408 @7.62527 369,124
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY37,408 @7.62527 285,246
2025-02-26 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY6,747 @7.62527 51,448
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY4,197 @8.01149 33,624
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY48,408 @7.62527 369,124
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,848 @8.01149 54,863
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,848 @8.01149 54,863
2025-02-26 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY46,686 @7.62527 355,993
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY46,536 @7.62527 354,850
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY11,984 @7.7819 93,258
2025-02-25 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) SELL-24,568 @7.41275 -182,116
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY11,984 @7.7819 93,258
2025-02-25 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY101,205 @7.41275 750,207
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,984 @7.7819 93,258
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,180 @7.7819 40,310
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,984 @7.7819 93,258
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,648 @7.41275 49,280
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY26,592 @7.30723 194,314
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,949 @7.64994 91,409
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY11,949 @7.64994 91,409
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY11,949 @7.64994 91,409
2025-02-24 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY33,735 @7.30723 246,509
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,949 @7.64994 91,409
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY4,741 @7.64994 36,268
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,180 @7.72779 40,030
2025-02-21 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY6,747 @7.39148 49,870
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY4,741 @7.72779 36,637
 
2025-02-20 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY12,084 @7.46248 90,177
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY4,741 @7.81658 37,058
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY26,568 @7.46248 198,263
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY12,084 @7.46248 90,177
 
2025-02-19 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY12,084 @7.76156 93,791
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY39,852 @7.76157 309,314
2025-02-19 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY15,563 @7.76156 120,793
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY5,584 @8.09066 45,178
2025-02-19 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY15,563 @7.76156 120,793
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY12,084 @7.76156 93,791
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY5,584 @8.09066 45,178
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,180 @8.09066 41,910
 
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY4,734 @8.13007 38,488
2025-02-18 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY15,563 @7.76734 120,883
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,180 @8.13007 42,114
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY47,796 @8.13007 388,585
2025-02-18 IE00000EF730 (ISHActEUEEXAMS) BUY724 @7.76732 5,624
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY8,056 @7.76734 62,574
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-1,745 @8.13007 -14,187
2025-02-18 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY15,563 @7.76734 120,883
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,642 @7.76734 51,591
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY47,796 @8.13007 388,585
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY47,796 @8.13007 388,585
2025-02-18 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY8,056 @7.76734 62,574
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY47,796 @8.13007 388,585
 
2025-02-17 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY93,384 @7.64426 713,852
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,642 @7.64426 50,773
2025-02-17 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY93,384 @7.64426 713,852
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10,242 @7.88152 80,722
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY10,242 @7.88152 80,722
2025-02-14 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY15,580 @7.50013 116,852
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,242 @7.88152 80,722
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,648 @7.50013 49,861
2025-02-14 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY13,494 @7.50013 101,207
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY8,394 @7.88151 66,157
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY8,394 @7.88151 66,157
2025-02-14 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY15,580 @7.50013 116,852
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,242 @7.88152 80,722
 
2025-02-13 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY20,130 @7.49477 150,870
2025-02-13 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) BUY24,556 @7.49477 184,042
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY4,071 @7.81967 31,834
2025-02-13 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY33,735 @7.49477 252,836
2025-02-13 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY31,118 @7.49477 233,222
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY17,070 @7.81967 133,482
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY17,070 @7.81967 133,482
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY20,130 @7.49477 150,870
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY17,070 @7.81967 133,482
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY4,071 @7.81967 31,834
2025-02-13 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY31,118 @7.49477 233,222
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY19,926 @7.49477 149,341
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,885 @7.81967 30,379
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY17,070 @7.81967 133,482
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY13,284 @7.4405 98,840
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,798 @7.71841 21,596
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,590 @7.71841 19,991
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,798 @7.71841 21,596
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY13,656 @7.71841 105,403
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY13,656 @7.71841 105,403
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-6,980 @7.71841 -53,874
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,656 @7.71841 105,403
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,656 @7.71841 105,403
 
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY212,512 @7.43808 1,580,682
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,180 @7.69172 39,843
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY8,052 @7.43808 59,891
2025-02-11 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY8,052 @7.43808 59,891
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,121 @7.59911 38,915
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,121 @7.59911 38,915
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,121 @7.59911 38,915
2025-02-10 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY6,747 @7.36669 49,703
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY6,995 @7.59911 53,156
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY152,743 @7.36669 1,125,210
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,121 @7.59911 38,915
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY6,995 @7.59911 53,156
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,798 @7.48557 20,945
2025-02-07 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY31,384 @7.23628 227,103
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,798 @7.48557 20,945
2025-02-07 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY31,384 @7.23628 227,103
2025-02-07 IE00000EF730 (ISHActEUEEXAMS) BUY1,448 @7.23631 10,478
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,121 @7.52319 38,526
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY560 @7.5232 4,213
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,121 @7.52319 38,526
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY20,031 @7.25511 145,327
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,121 @7.52319 38,526
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,121 @7.52319 38,526
2025-02-06 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) BUY31,846 @7.25511 231,046
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,242 @7.53303 77,153
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,242 @7.53303 77,153
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,396 @7.53303 10,516
2025-02-05 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY16,184 @7.22836 116,984
2025-02-05 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) BUY97,852 @7.22836 707,309
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY10,242 @7.53303 77,153
2025-02-05 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY31,384 @7.22836 226,855
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10,242 @7.53303 77,153
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,894 @7.53303 29,334
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,396 @7.53303 10,516
2025-02-05 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY31,384 @7.22836 226,855
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY16,184 @7.22836 116,984
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY3,490 @7.53303 26,290
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,949 @7.40664 88,502
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,546 @7.40664 18,857
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY8,725 @7.40664 64,623
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,949 @7.40664 88,502
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY4,727 @7.40664 35,011
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY11,949 @7.40664 88,502
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY492 @7.40666 3,644
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY11,949 @7.40664 88,502
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY21,396 @7.13515 152,664
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,546 @7.40664 18,857
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY21,396 @7.13515 152,664
 
2025-02-03 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY6,747 @7.16391 48,335
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY42,792 @7.16391 306,558
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY42,792 @7.16391 306,558
2025-02-03 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) BUY24,462 @7.16391 175,243
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,360 @7.38921 76,552
2025-02-03 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY15,556 @7.16391 111,442
2025-02-03 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY15,556 @7.16391 111,442
 
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,026 @7.24338 29,162
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,894 @7.52985 29,321
2025-01-31 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY15,556 @7.24338 112,678
2025-01-31 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY4,026 @7.24338 29,162
2025-01-31 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY15,556 @7.24338 112,678
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,133 @7.52985 38,651
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,133 @7.52985 38,651
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,133 @7.52985 38,651
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,133 @7.52985 38,651
 
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY4,728 @7.43123 35,135
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,885 @7.43123 28,870
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY2,712 @7.43122 20,153
 
2025-01-29 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY4,030 @6.97171 28,096
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY1,380 @7.26453 10,025
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,030 @6.97171 28,096
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY16,062 @6.97171 111,980
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY16,062 @6.97171 111,980
 
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY1,380 @7.24595 9,999
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,885 @7.24595 28,151
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,641 @6.95089 46,161
 
2025-01-27 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) BUY97,696 @7.00777 684,631
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY11,960 @7.35747 87,995
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,028 @7.18884 28,957
2025-01-24 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY4,028 @7.18884 28,957
2025-01-24 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) BUY24,423 @7.18884 175,573
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY411 @7.56131 3,108
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY411 @7.56131 3,108
2025-01-24 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY31,112 @7.18884 223,659
2025-01-24 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY31,112 @7.18884 223,659
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY5,980 @7.5612 45,216
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) SELL-139,074 @7.2495 -1,008,217
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,398 @7.53766 10,538
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,398 @7.53766 10,538
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-139,074 @7.2495 -1,008,217
2025-01-23 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) SELL-16,267 @6.116 -99,489
 
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY10,266 @7.13599 73,258
 
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY13,688 @7.27095 99,525
 
2024-12-20 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) BUY113,616 @5.754 653,746
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY10,236 @7.2158 73,861
 
2024-12-18 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) SELL-176,358 @5.868 -1,034,869
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,844 @7.44679 50,966
 
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY25,665 @7.3848 189,531
 
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,162 @7.40871 23,426
 
2024-12-13 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) SELL-271,360 @5.726 -1,553,807
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY65,018 @7.22192 469,555
 
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY107,793 @7.35242 792,540
 
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18,766 @7.47279 140,234
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY18,766 @7.47279 140,234
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18,766 @7.47279 140,234
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY18,766 @7.47279 140,234
 
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY32,414 @7.50877 243,389
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY32,414 @7.50877 243,389
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY32,414 @7.50877 243,389
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY32,414 @7.50877 243,389
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-880 @7.5087 -6,608
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-880 @7.5087 -6,608
2024-12-05 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY13,494 @7.1015 95,828
2024-12-05 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-290 @7.50874 -2,178
 
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,688 @7.55902 103,468
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,398 @7.55902 10,568
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,398 @7.55902 10,568
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY13,688 @7.55902 103,468
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,688 @7.55902 103,468
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY13,688 @7.55902 103,468
2024-12-04 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) SELL-24,467 @7.17889 -175,646
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY4,720 @7.55902 35,679
 
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY27,376 @7.48742 204,976
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY27,376 @7.48742 204,976
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY27,376 @7.48742 204,976
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY27,376 @7.48742 204,976
2024-12-03 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) SELL-16,618 @5.914 -98,279
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-7,782 @7.48742 -58,267
 
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY34,200 @7.23613 247,476
2024-12-02 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) SELL-171,000 @5.73 -979,830
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY34,200 @7.23613 247,476
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY34,200 @7.23613 247,476
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY34,200 @7.23613 247,476
2024-12-02 IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) SELL-171,000 @5.73 -979,830
2024-12-02 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY67,470 @6.91163 466,328
 
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY30,780 @7.10009 218,541
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY30,780 @7.10009 218,541
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY5,694 @6.72229 38,277
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY30,780 @7.10009 218,541
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY30,780 @7.10009 218,541
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,694 @6.72229 38,277
2024-11-29 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY15,575 @6.72229 104,700
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY4,727 @7.10009 33,562
2024-11-29 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY15,575 @6.72229 104,700
 
2024-11-28 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY15,574 @6.55666 102,113
2024-11-28 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY15,574 @6.55666 102,113
 
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,680 @6.84132 93,589
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY13,680 @6.84132 93,589
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,680 @6.84132 93,589
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY13,680 @6.84132 93,589
 
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY39,215 @6.80996 267,053
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,041 @6.49681 26,254
2024-11-26 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY4,041 @6.49681 26,254
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,398 @6.80996 9,520
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,398 @6.80996 9,520
2024-11-26 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) SELL-342,100 @5.42 -1,854,182
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY39,215 @6.80996 267,053
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY39,215 @6.80996 267,053
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY39,215 @6.80996 267,053
2024-11-26 IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) SELL-342,100 @5.42 -1,854,182
2024-11-26 IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) SELL-99,432 @5.42 -538,921
2024-11-26 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) SELL-12,379 @6.49681 -80,424
2024-11-26 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) SELL-12,379 @6.49681 -80,424
 
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,410 @6.81017 23,223
2024-11-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY52,841 @6.81017 359,856
2024-11-25 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY52,841 @6.81017 359,856
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,410 @6.81017 23,223
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,410 @6.81017 23,223
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,410 @6.81017 23,223
2024-11-25 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) BUY1,365 @5.426 7,406
2024-11-25 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) SELL-112,084 @6.49299 -727,760
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY216,150 @6.81017 1,472,019
2024-11-25 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) SELL-112,084 @6.49299 -727,760
 
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,720 @6.82408 93,626
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,340 @6.82408 15,968
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,340 @6.82408 15,968
2024-11-21 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) SELL-547,600 @5.408 -2,961,421
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY13,720 @6.82408 93,626
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,720 @6.82408 93,626
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY13,720 @6.82408 93,626
2024-11-21 IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) SELL-547,600 @5.408 -2,961,421
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY3,854 @6.82408 26,300
 
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY22,165 @6.65775 147,569
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,558 @6.65775 17,031
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,558 @6.65775 17,031
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY22,165 @6.65775 147,569
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY22,165 @6.65775 147,569
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY22,165 @6.65775 147,569
2024-11-20 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY34,174 @6.32835 216,265
2024-11-20 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY6,747 @6.32835 42,697
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY7,724 @6.65775 51,424
2024-11-20 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY34,174 @6.32835 216,265
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,376 @6.65775 69,081
 
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY15,390 @6.68232 102,841
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY7,674 @6.68232 51,280
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY7,674 @6.68232 51,280
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY15,390 @6.68232 102,841
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY15,390 @6.68232 102,841
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY15,390 @6.68232 102,841
2024-11-19 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) SELL-24,467 @6.31211 -154,438
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,891 @6.68232 26,001
 
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY54,690 @6.81576 372,754
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY17,442 @6.81576 118,880
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY17,442 @6.81576 118,880
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY54,690 @6.81576 372,754
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,749 @6.81576 11,921
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY33,255 @6.44608 214,364
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY54,690 @6.81576 372,754
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY54,690 @6.81576 372,754
2024-11-18 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) SELL-220,203 @6.44607 -1,419,445
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY1,717 @5.39201 9,258
2024-11-18 IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) SELL-132,360 @5.392 -713,685
2024-11-18 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY85,375 @6.44607 550,334
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY7,708 @6.81576 52,536
2024-11-18 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY85,375 @6.44607 550,334
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,594 @6.81576 17,680
 
2024-11-12 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) SELL-73,407 @6.71288 -492,773
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY7,708 @7.12203 54,897
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY1,669 @6.71288 11,204
 
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY22,165 @7.3625 163,190
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY5,104 @7.3625 37,578
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY5,104 @7.3625 37,578
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY22,165 @7.3625 163,190
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY22,165 @7.3625 163,190
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY22,165 @7.3625 163,190
 
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY15,345 @7.15841 109,846
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY15,345 @7.15841 109,846
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY15,345 @7.15841 109,846
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY15,345 @7.15841 109,846
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY7,706 @7.15841 55,163
2024-11-08 IE00000EF730 (ISHActEUEEXAMS) SELL-1,517 @6.65963 -10,103
 
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY17,050 @7.18557 122,514
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY17,050 @7.18557 122,514
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,749 @7.18557 12,568
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY17,050 @7.18557 122,514
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY17,050 @7.18557 122,514
2024-11-07 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) BUY24,468 @6.64592 162,612
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY11,559 @7.18557 83,058
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,079 @7.18557 65,238
 
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,525 @7.39857 63,073
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY3,828 @7.39857 28,322
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY3,828 @7.39857 28,322
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,525 @7.39857 63,073
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,525 @7.39857 63,073
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,525 @7.39857 63,073
 
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY27,280 @7.2814 198,637
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY27,280 @7.2814 198,637
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY27,280 @7.2814 198,637
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY27,280 @7.2814 198,637
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY123,264 @7.2814 897,534
 
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY13,302 @6.54538 87,067
2024-11-04 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) BUY3,501 @5.496 19,242
 
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY25,710 @7.11162 182,840
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY25,710 @7.11162 182,840
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY25,710 @7.11162 182,840
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY25,710 @7.11162 182,840
2024-11-01 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY6,747 @6.5551 44,227
 
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,712 @6.88337 94,385
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY13,712 @6.88337 94,385
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,749 @6.88337 12,039
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY231,039 @6.34032 1,464,862
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,712 @6.88337 94,385
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY13,712 @6.88337 94,385
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY231,039 @6.34032 1,464,862
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-3,297 @5.354 -17,652
2024-10-31 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY6,747 @6.34032 42,778
 
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,545 @7.22287 61,719
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,545 @7.22287 61,719
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,545 @7.22287 61,719
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,545 @7.22287 61,719
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-1,838 @5.552 -10,205
2024-10-30 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) SELL-16,098 @5.552 -89,376
2024-10-30 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY6,747 @6.64875 44,859
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,888 @7.22287 28,083
 
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,136 @7.2123 94,741
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,276 @7.2123 9,203
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,276 @7.2123 9,203
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY13,136 @7.2123 94,741
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,136 @7.2123 94,741
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY13,136 @7.2123 94,741
 
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,672 @7.27427 99,454
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,276 @7.27427 9,282
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,276 @7.27427 9,282
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY13,672 @7.27427 99,454
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,672 @7.27427 99,454
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY13,672 @7.27427 99,454
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,296 @7.27427 9,427
 
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY13,290 @6.74592 89,653
 
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY8,946 @7.28297 65,153
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY8,946 @7.28297 65,153
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,480 @7.28297 47,194
 
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,712 @7.37157 101,079
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY13,712 @7.37157 101,079
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,712 @7.37157 101,079
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY13,712 @7.37157 101,079
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.