ETF Trades of STMN.SW

Who is buying and selling STMN.SW 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)) BUY176 @122.276 21,521
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY65 @132.516 8,614
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY42 @132.516 5,566
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY51 @132.516 6,758
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY51 @132.516 6,758
2025-03-10 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) SELL-96 @122.276 -11,738
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42 @132.516 5,566
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY360 @123.325 44,397
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY6 @134.054 804
2025-03-07 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) SELL-96 @123.325 -11,839
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,672 @123.325 206,199
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY72 @134.054 9,652
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY360 @123.325 44,397
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY72 @134.054 9,652
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @134.054 804
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY72 @134.054 9,652
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY72 @134.054 9,652
2025-03-07 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-54 @134.054 -7,239
2025-03-07 IE0009QS7W62 (MSCI Wld Hlth US A) SELL-54 @134.054 -7,239
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-50 @134.054 -6,703
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY6 @134.078 804
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY182 @123.94 22,557
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @134.078 804
 
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY216 @126.393 27,301
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY288 @136.049 39,182
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY288 @136.049 39,182
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY288 @136.049 39,182
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-36 @136.049 -4,898
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY440 @126.393 55,613
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY288 @136.049 39,182
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-36 @136.049 -4,898
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY216 @126.393 27,301
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY192 @134.202 25,767
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY192 @134.202 25,767
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY192 @134.202 25,767
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY270 @127.477 34,419
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY101 @105.538 10,659
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY144 @127.477 18,357
2025-03-04 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-28 @134.202 -3,758
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY144 @127.477 18,357
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY56 @134.202 7,515
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56 @134.202 7,515
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY192 @134.202 25,767
 
2025-03-03 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY168 @131.109 22,026
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-12 @137.474 -1,650
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,008 @131.109 132,158
2025-03-03 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY168 @131.109 22,026
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY1,008 @131.109 132,158
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY440 @131.109 57,688
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-12 @137.474 -1,650
 
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,080 @130.07 140,476
2025-02-28 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) BUY362 @130.07 47,085
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY176 @130.07 22,892
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY1,080 @130.07 140,476
2025-02-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-17,646 @130.07 -2,295,218
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY106 @130.967 13,883
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY144 @130.967 18,859
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY144 @130.967 18,859
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY178 @130.967 23,312
2025-02-27 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY106 @130.967 13,883
2025-02-27 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY127 @130.967 16,633
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY96 @138.637 13,309
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY504 @131.954 66,505
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY54 @138.637 7,486
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY96 @138.637 13,309
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY123 @138.637 17,052
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-58 @138.637 -8,041
2025-02-26 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY636 @131.954 83,923
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY304 @131.954 40,114
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY504 @131.954 66,505
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY54 @138.637 7,486
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY123 @138.637 17,052
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY636 @131.954 83,923
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY96 @138.637 13,309
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY96 @138.637 13,309
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY623 @131.954 82,207
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY168 @139.5 23,436
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY168 @139.5 23,436
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY779 @132.882 103,515
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY168 @139.5 23,436
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56 @139.5 7,812
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY168 @139.5 23,436
2025-02-25 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) BUY190 @132.882 25,248
2025-02-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-28 @139.5 -3,906
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY88 @132.882 11,694
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY352 @132.997 46,815
2025-02-24 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) BUY95 @132.997 12,635
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY168 @139.234 23,391
2025-02-24 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY126 @132.997 16,758
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY168 @139.234 23,391
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY168 @139.234 23,391
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY168 @139.234 23,391
 
2025-02-21 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) BUY190 @138.759 26,364
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY37 @138.759 5,134
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56 @145.073 8,124
2025-02-21 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY126 @138.759 17,484
 
2025-02-20 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY156 @140.592 21,932
2025-02-20 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-28 @147.263 -4,123
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY123 @140.592 17,293
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY352 @140.592 49,488
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY156 @140.592 21,932
 
2025-02-19 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY156 @142.657 22,254
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY528 @142.657 75,323
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY72 @148.706 10,707
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY156 @142.657 22,254
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY72 @148.706 10,707
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56 @148.705 8,328
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56 @142.572 7,984
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY222 @136.211 30,239
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY672 @142.572 95,808
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-81 @142.572 -11,548
2025-02-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-28 @142.572 -3,992
2025-02-18 IE00000EF730 (ISHActEUEEXAMS) BUY1 @136.227 136
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY104 @136.211 14,166
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-25 @142.572 -3,564
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY88 @136.211 11,987
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY672 @142.572 95,808
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY672 @142.572 95,808
2025-02-18 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY104 @136.211 14,166
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @142.572 95,808
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-81 @142.572 -11,548
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY82 @136.449 11,189
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY88 @136.449 12,008
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY144 @141.727 20,409
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY144 @141.727 20,409
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY144 @141.727 20,409
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY88 @134.869 11,869
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY108 @141.728 15,307
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY108 @141.728 15,307
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-59 @141.727 -8,362
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY144 @141.727 20,409
 
2025-02-13 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY260 @134.902 35,075
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @140.75 1,689
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY12 @140.75 1,689
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY53 @140.75 7,460
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY240 @140.75 33,780
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY240 @140.75 33,780
2025-02-13 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY126 @134.902 16,998
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY260 @134.902 35,075
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY240 @140.75 33,780
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY53 @140.75 7,460
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY264 @134.902 35,614
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42 @140.75 5,912
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY240 @140.75 33,780
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY176 @128.698 22,651
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY36 @133.505 4,806
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY28 @133.505 3,738
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY36 @133.505 4,806
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY192 @133.505 25,633
2025-02-12 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) BUY606 @128.698 77,991
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY192 @133.505 25,633
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-100 @133.505 -13,350
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY192 @133.505 25,633
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY192 @133.505 25,633
 
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,816 @129.395 364,378
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56 @133.808 7,493
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY104 @129.395 13,457
2025-02-11 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY104 @129.395 13,457
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY72 @137.42 9,894
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY72 @137.42 9,894
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY72 @137.42 9,894
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @137.42 12,368
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,024 @133.217 269,631
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY72 @137.42 9,894
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @137.42 12,368
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY36 @139 5,004
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY36 @139 5,004
2025-02-07 IE00000EF730 (ISHActEUEEXAMS) BUY2 @134.381 269
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY72 @140.9 10,145
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY72 @140.9 10,145
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY270 @135.88 36,687
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY72 @140.9 10,145
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY72 @140.9 10,145
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY246 @135.88 33,426
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY144 @141.786 20,417
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY144 @141.786 20,417
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY18 @141.787 2,552
2025-02-05 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY212 @136.052 28,843
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY144 @141.786 20,417
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY144 @141.786 20,417
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42 @141.786 5,955
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY18 @141.787 2,552
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY212 @136.052 28,843
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY50 @141.786 7,089
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY168 @140.807 23,656
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY246 @135.646 33,369
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY34 @140.807 4,787
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY125 @140.807 17,601
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY168 @140.807 23,656
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY168 @140.807 23,656
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY168 @140.807 23,656
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY288 @135.646 39,066
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY34 @140.807 4,787
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY288 @135.646 39,066
 
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY576 @135.524 78,062
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY576 @135.524 78,062
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @139.786 15,656
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY41 @135.524 5,556
 
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY52 @138.088 7,181
2025-01-31 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) SELL-1,496 @138.088 -206,580
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42 @143.549 6,029
2025-01-31 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY52 @138.088 7,181
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY72 @143.549 10,336
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY72 @143.549 10,336
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY72 @143.549 10,336
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY72 @143.549 10,336
 
2025-01-30 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY252 @140.216 35,334
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42 @146.266 6,143
 
2025-01-29 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY52 @139.579 7,258
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY52 @139.579 7,258
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY100 @116.961 11,696
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY216 @139.579 30,149
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY216 @139.579 30,149
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42 @146.564 6,156
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY88 @140.595 12,372
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY52 @137.481 7,149
2025-01-24 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY52 @137.481 7,149
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY6 @144.625 868
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY6 @144.625 868
2025-01-24 IE00000EF730 (ISHActEUEEXAMS) SELL-36 @137.474 -4,949
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) SELL-1,872 @136.837 -256,158
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY18 @142.276 2,561
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY18 @142.276 2,561
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-1,872 @136.837 -256,158
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY352 @132.017 46,470
 
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,584 @128.972 204,291
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY176 @125.872 22,153
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY178 @124.398 22,143
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,513 @124.326 188,105
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,406 @125.432 427,222
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY120 @125.432 15,052
2025-01-02 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-57 @125.432 -7,150
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY279 @125.432 34,996
 
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-1,326 @121.394 -160,969
2024-12-30 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) SELL-203 @121.394 -24,643
2024-12-30 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY640 @121.394 77,692
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-23 @100.726 -2,317
2024-12-30 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) BUY3,332 @121.394 404,486
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY264 @132.288 34,924
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @132.288 34,924
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @132.288 34,924
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY264 @132.288 34,924
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-583 @132.288 -77,124
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY456 @130.079 59,316
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY456 @130.079 59,316
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY456 @130.079 59,316
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY456 @130.079 59,316
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-54 @130.079 -7,024
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-12 @130.1 -1,561
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-12 @130.1 -1,561
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY192 @130.821 25,118
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY192 @130.821 25,118
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY192 @130.821 25,118
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY18 @130.821 2,355
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY18 @130.821 2,355
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-15 @130.821 -1,962
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-15 @130.821 -1,962
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY192 @130.821 25,118
2024-12-04 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) SELL-203 @124.242 -25,221
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY384 @129.892 49,879
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY384 @129.892 49,879
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY384 @129.892 49,879
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-66 @129.892 -8,573
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-66 @129.892 -8,573
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY384 @129.892 49,879
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-216 @129.892 -28,057
2024-12-03 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-28 @129.892 -3,637
2024-12-03 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) SELL-98 @123.501 -12,103
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-78 @129.892 -10,132
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY480 @129.245 62,038
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY480 @129.245 62,038
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY480 @129.245 62,038
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY480 @129.245 62,038
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-55 @129.245 -7,108
2024-12-02 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) SELL-196 @123.449 -24,196
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY432 @130.136 56,219
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY78 @123.212 9,611
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @130.136 56,219
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @130.136 56,219
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY432 @130.136 56,219
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY78 @123.212 9,611
2024-11-29 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-28 @130.136 -3,644
 
2024-11-28 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) SELL-784 @122.159 -95,773
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY192 @128.683 24,707
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY192 @128.683 24,707
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY192 @128.683 24,707
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY192 @128.683 24,707
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY552 @125.965 69,533
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY552 @125.965 69,533
2024-11-26 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) SELL-384 @120.172 -46,146
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY552 @125.965 69,533
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY53 @120.172 6,369
2024-11-26 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY53 @120.172 6,369
2024-11-26 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY53 @120.172 6,369
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY18 @125.965 2,267
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY18 @125.965 2,267
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY18 @125.965 2,267
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY629 @120.172 75,588
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY629 @120.172 75,588
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY552 @125.965 69,533
2024-11-26 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) SELL-1,666 @120.172 -200,207
2024-11-26 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) SELL-1,666 @120.172 -200,207
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY48 @126.514 6,073
2024-11-25 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) SELL-128 @120.621 -15,440
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY48 @126.514 6,073
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY48 @126.514 6,073
2024-11-25 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY203 @120.622 24,486
2024-11-25 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY203 @120.622 24,486
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY16,342 @120.621 1,971,196
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-29 @126.514 -3,669
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-29 @126.514 -3,669
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY48 @126.514 6,073
2024-11-25 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) SELL-1,078 @120.621 -130,030
2024-11-25 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY203 @120.622 24,486
 
2024-11-22 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-116 @124.755 -14,472
2024-11-22 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) SELL-3,528 @119.842 -422,802
 
2024-11-21 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) SELL-203 @116.968 -23,744
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY192 @122.945 23,605
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY192 @122.945 23,605
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY192 @122.945 23,605
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY34 @122.945 4,180
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY34 @122.945 4,180
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY192 @122.945 23,605
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY104 @124.569 12,955
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY312 @124.569 38,866
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY312 @124.569 38,866
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY312 @124.569 38,866
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY36 @124.569 4,485
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY36 @124.569 4,485
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY312 @124.569 38,866
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-112 @124.569 -13,952
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY39 @125.787 4,906
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY216 @125.787 27,170
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @125.787 27,170
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @125.787 27,170
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY108 @125.787 13,585
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY108 @125.787 13,585
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3 @125.786 -377
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3 @125.786 -377
2024-11-19 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-29 @125.786 -3,648
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY216 @125.787 27,170
 
2024-11-18 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) SELL-1,218 @118.147 -143,903
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY768 @124.922 95,940
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY26 @124.922 3,248
2024-11-18 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) SELL-128 @118.147 -15,123
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY23 @98.8266 2,273
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY445 @118.147 52,575
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY768 @124.922 95,940
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY768 @124.922 95,940
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY244 @124.922 30,481
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY244 @124.922 30,481
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3 @124.923 -375
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3 @124.923 -375
2024-11-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-116 @124.923 -14,491
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY768 @124.922 95,940
2024-11-18 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) SELL-882 @118.147 -104,205
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY220 @124.922 27,483
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY26 @124.922 3,248
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY24 @118.48 2,844
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @125.702 1,131
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY9 @125.702 1,131
2024-11-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY98 @98.4852 9,652
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY6 @125.682 754
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY6 @125.682 754
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY312 @129.439 40,385
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY312 @129.439 40,385
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY312 @129.439 40,385
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY72 @129.439 9,320
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY72 @129.439 9,320
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY72 @129.439 9,320
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY312 @129.439 40,385
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY312 @129.439 40,385
 
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY6 @129.25 776
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY216 @129.243 27,916
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY6 @129.25 776
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @129.243 27,916
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @129.243 27,916
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY216 @129.243 27,916
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY216 @129.243 27,916
 
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY110 @132.377 14,562
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY91 @132.377 12,046
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY240 @132.377 31,771
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY26 @132.377 3,442
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY240 @132.377 31,771
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY240 @132.377 31,771
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY27 @122.436 3,306
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY27 @122.436 3,306
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY240 @132.377 31,771
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY120 @130.199 15,624
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY120 @130.199 15,624
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY120 @130.199 15,624
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY54 @130.199 7,031
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY54 @130.199 7,031
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY54 @130.199 7,031
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY30 @121.245 3,637
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY30 @121.245 3,637
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY120 @130.199 15,624
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY120 @130.199 15,624
 
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY55 @136.634 7,515
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY384 @136.634 52,468
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY384 @136.634 52,468
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY384 @136.634 52,468
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY135 @125.33 16,920
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY135 @125.33 16,920
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY384 @136.634 52,468
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY384 @136.634 52,468
 
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY178 @125.21 22,287
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY360 @133.552 48,079
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-24 @133.551 -3,205
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @133.552 48,079
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @133.552 48,079
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-24 @133.551 -3,205
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-24 @133.551 -3,205
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-24 @133.551 -3,205
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-24 @133.551 -3,205
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY360 @133.552 48,079
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY360 @133.552 48,079
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,139 @121.437 381,189
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY54 @131.838 7,119
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY192 @131.838 25,313
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY26 @131.838 3,428
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY3,139 @121.437 381,189
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY192 @131.838 25,313
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY192 @131.838 25,313
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY192 @131.838 25,313
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY192 @131.838 25,313
 
2024-10-30 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) SELL-406 @122.693 -49,813
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY39 @133.287 5,198
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY120 @133.287 15,994
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-23 @102.454 -2,356
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY120 @133.287 15,994
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY120 @133.287 15,994
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY30 @122.693 3,681
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY30 @122.693 3,681
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY120 @133.287 15,994
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY120 @133.287 15,994
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY172 @135.817 23,360
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY172 @135.817 23,360
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY172 @135.817 23,360
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY18 @135.817 2,445
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY18 @135.817 2,445
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY172 @135.817 23,360
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY172 @135.817 23,360
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY13 @147.139 1,913
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY192 @147.139 28,251
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY192 @147.139 28,251
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY192 @147.139 28,251
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY18 @147.139 2,648
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY18 @147.139 2,648
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY405 @136.007 55,083
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY405 @136.007 55,083
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY192 @147.139 28,251
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY192 @147.139 28,251
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY53 @146.263 7,752
 
2024-10-24 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) BUY98 @137.224 13,448
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY53 @148.167 7,853
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-58 @148.167 -8,594
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-58 @148.167 -8,594
 
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY53 @145.436 7,708
2024-10-23 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY99 @112.327 11,120
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY176 @134.975 23,756
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY65 @147.975 9,618
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY126 @147.975 18,645
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY126 @147.975 18,645
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY192 @148.885 28,586
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY192 @148.885 28,586
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY192 @148.885 28,586
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY192 @148.885 28,586
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.