ETF Trades of UU.L

NameUnited Utilities Group PLC
ISINGB00B39J2M42
CountryUK
CurrencyGBP
ExchangeLSE
LEI2138002IEYQAOC88ZJ59

Who is buying and selling UU.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)) BUY1,112 @11.6873 12,996
2025-03-10 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-437 @12.6661 -5,535
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY261 @12.6661 3,306
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-437 @12.6661 -5,535
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-437 @12.6661 -5,535
2025-03-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,336 @12.6661 16,922
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY261 @12.6661 3,306
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY2,270 @11.3922 25,860
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY120 @12.3833 1,486
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY10,574 @11.3922 120,461
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-1,748 @12.3833 -21,646
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY486 @12.3833 6,018
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,270 @11.3922 25,860
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY486 @12.3833 6,018
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY120 @12.3833 1,486
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY486 @12.3833 6,018
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY486 @12.3833 6,018
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,748 @12.3833 -21,646
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-254 @12.3833 -3,145
2025-03-07 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,748 @12.3833 -21,646
 
2025-03-06 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY15,560 @11.3081 175,954
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY112 @12.2331 1,370
2025-03-06 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY15,560 @11.3081 175,954
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,171 @11.3081 35,858
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY112 @12.2331 1,370
 
2025-03-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY435 @12.1492 5,285
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,353 @11.2869 15,271
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY435 @12.1492 5,285
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,932 @12.1492 23,472
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,932 @12.1492 23,472
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,932 @12.1492 23,472
2025-03-05 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY8,496 @12.1492 103,220
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-206 @12.1492 -2,503
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,770 @11.2869 31,265
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,932 @12.1492 23,472
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-206 @12.1492 -2,503
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY1,353 @11.2869 15,271
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY435 @12.1492 5,285
2025-03-05 IE00B1TXK627 (iShares Global Water UCITS ETF) SELL-27,650 @12.1492 -335,926
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,296 @12.4134 16,088
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,296 @12.4134 16,088
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,296 @12.4134 16,088
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY4,590 @11.7914 54,122
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY350 @12.4134 4,345
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,063 @12.4134 -50,435
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY904 @11.7914 10,659
2025-03-04 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,556 @11.7914 18,347
2025-03-04 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,556 @11.7914 18,347
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY904 @11.7914 10,659
2025-03-04 IE00BMDBMG37 (ISHARES MES $ A) BUY33,240 @11.7914 391,945
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY348 @12.4134 4,320
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY348 @12.4134 4,320
2025-03-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-4,063 @12.4134 -50,435
2025-03-04 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) BUY33,240 @11.7914 391,945
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,296 @12.4134 16,088
2025-03-04 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) BUY33,240 @11.7914 391,945
 
2025-03-03 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,697 @11.6715 -19,807
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,740 @12.2382 -21,294
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-224 @12.2382 -2,741
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY6,328 @11.6715 73,858
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY6,328 @11.6715 73,858
2025-03-03 IE00BMDBMG37 (ISHARES MES $ A) SELL-1,697 @11.6715 -19,807
2025-03-03 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,740 @12.2382 -21,294
2025-03-03 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-1,697 @11.6715 -19,807
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,770 @11.6715 32,330
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-224 @12.2382 -2,741
 
2025-02-28 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-22,749 @11.8675 -269,974
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-866 @12.3422 -10,688
2025-02-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) BUY231 @11.8675 2,741
2025-02-28 IE00BMDBMG37 (ISHARES MES $ A) SELL-22,749 @11.8675 -269,974
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY6,780 @11.8675 80,462
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,108 @11.8675 13,149
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY6,780 @11.8675 80,462
2025-02-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-866 @12.3422 -10,688
2025-02-28 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-22,749 @11.8675 -269,974
2025-02-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY362,431 @11.8675 4,301,146
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY676 @11.6809 7,896
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY908 @11.6809 10,606
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY908 @11.6809 10,606
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,118 @11.6809 13,059
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-886 @12.1633 -10,777
2025-02-27 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY676 @11.6809 7,896
2025-02-27 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) SELL-1,335 @9.63201 -12,859
2025-02-27 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-886 @12.1633 -10,777
2025-02-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,342 @12.1633 16,323
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY652 @12.341 8,046
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,171 @11.7461 37,247
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY309 @12.341 3,813
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY652 @12.341 8,046
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,296 @12.341 28,335
2025-02-26 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY4,056 @11.7461 47,642
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,990 @11.7461 23,375
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY3,171 @11.7461 37,247
2025-02-26 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,079 @11.7461 12,674
2025-02-26 IE00B1TXK627 (iShares Global Water UCITS ETF) SELL-27,641 @12.341 -341,118
2025-02-26 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,079 @11.7461 12,674
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY309 @12.341 3,813
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,296 @12.341 28,335
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,056 @11.7461 47,642
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY652 @12.341 8,046
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY652 @12.341 8,046
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,906 @11.7461 45,880
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,148 @12.322 14,146
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,148 @12.322 14,146
2025-02-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,706 @11.7375 -20,024
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY5,168 @11.7375 60,659
2025-02-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-1,706 @11.7375 -20,024
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,148 @12.322 14,146
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY348 @12.322 4,288
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,148 @12.322 14,146
2025-02-25 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,684 @12.322 33,072
2025-02-25 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY894 @11.7374 10,493
2025-02-25 IE00BMDBMG37 (ISHARES MES $ A) SELL-1,706 @11.7375 -20,024
2025-02-25 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY894 @11.7374 10,493
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY556 @11.7375 6,526
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,224 @11.8275 26,304
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,127 @12.3823 13,955
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,127 @12.3823 13,955
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,127 @12.3823 13,955
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY1,319 @12.3822 16,332
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,127 @12.3823 13,955
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY241 @11.6228 2,801
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY352 @12.1516 4,277
2025-02-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,336 @12.1516 16,235
 
2025-02-20 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY1,008 @11.6475 11,741
2025-02-20 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,672 @12.2001 32,599
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY816 @11.6475 9,504
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,224 @11.6475 25,904
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,008 @11.6475 11,741
 
2025-02-19 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY1,005 @11.774 11,833
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,330 @11.774 39,207
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY412 @12.2732 5,057
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,317 @12.2732 -16,164
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,005 @11.774 11,833
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY412 @12.2732 5,057
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY352 @12.2732 4,320
2025-02-19 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,317 @12.2732 -16,164
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY348 @12.344 4,296
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,446 @11.7932 17,053
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,536 @12.344 55,992
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,566 @12.344 -19,331
2025-02-18 IE00000EF730 (ISHActEUEEXAMS) BUY17 @11.7932 200
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY670 @11.7932 7,901
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-128 @12.344 -1,580
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY554 @11.7932 6,533
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,536 @12.344 55,992
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,536 @12.344 55,992
2025-02-18 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY670 @11.7932 7,901
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,536 @12.344 55,992
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,566 @12.344 -19,331
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY544 @11.9151 6,482
2025-02-17 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-1,704 @11.9151 -20,303
2025-02-17 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,704 @11.9151 -20,303
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY554 @11.9151 6,601
2025-02-17 IE00BMDBMG37 (ISHARES MES $ A) SELL-1,704 @11.9151 -20,303
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY972 @12.5504 12,199
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-792 @12.5504 -9,940
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY972 @12.5504 12,199
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY972 @12.5504 12,199
2025-02-14 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-792 @12.5504 -9,940
2025-02-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,078 @11.9431 12,875
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY556 @11.9431 6,640
2025-02-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,078 @11.9431 12,875
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY618 @12.5504 7,756
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY618 @12.5504 7,756
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY972 @12.5504 12,199
 
2025-02-13 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY13,330 @12.3983 165,269
2025-02-13 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY1,675 @11.8831 19,904
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY224 @12.3983 2,777
2025-02-13 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-878 @12.3983 -10,886
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY224 @12.3983 2,777
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY302 @12.3983 3,744
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,630 @12.3983 20,209
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,630 @12.3983 20,209
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,675 @11.8831 19,904
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,630 @12.3983 20,209
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY302 @12.3983 3,744
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,659 @11.8831 19,714
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY264 @12.3983 3,273
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,630 @12.3983 20,209
2025-02-13 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-878 @12.3983 -10,886
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,106 @11.784 13,033
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY208 @12.2241 2,543
2025-02-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY3,090 @11.784 36,413
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY176 @12.2241 2,151
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY208 @12.2241 2,543
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,304 @12.2241 15,940
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,304 @12.2241 15,940
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-512 @12.2241 -6,259
2025-02-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY3,090 @11.784 36,413
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,304 @12.2241 15,940
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,304 @12.2241 15,940
 
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY17,696 @11.9969 212,297
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY352 @12.406 4,367
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY668 @11.9969 8,014
2025-02-11 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY668 @11.9969 8,014
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY483 @12.4442 6,011
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY483 @12.4442 6,011
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY483 @12.4442 6,011
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY520 @12.4442 6,471
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY12,719 @12.0636 153,437
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY483 @12.4442 6,011
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY520 @12.4442 6,471
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY208 @12.3733 2,574
2025-02-07 IE00B1TXK627 (iShares Global Water UCITS ETF) SELL-27,691 @12.3733 -342,629
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY208 @12.3733 2,574
2025-02-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,339 @12.3733 -16,568
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY483 @12.3723 5,976
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY483 @12.3723 5,976
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,701 @11.9314 20,295
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY483 @12.3723 5,976
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY483 @12.3723 5,976
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,632 @11.9314 19,472
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY972 @12.6865 12,331
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY972 @12.6865 12,331
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY103 @12.6865 1,307
2025-02-05 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY1,380 @12.1734 16,799
2025-02-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY437 @12.6865 5,544
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY972 @12.6865 12,331
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY437 @12.6865 5,544
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY972 @12.6865 12,331
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY264 @12.6865 3,349
2025-02-05 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY28,181 @10.135 285,614
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY103 @12.6865 1,307
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,380 @12.1734 16,799
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY254 @12.6865 3,222
 
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-439 @12.5212 -5,497
2025-02-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-439 @12.5212 -5,497
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,134 @12.5212 14,199
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,632 @12.0622 19,686
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY188 @12.5212 2,354
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY635 @12.5212 7,951
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,134 @12.5212 14,199
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,134 @12.5212 14,199
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,134 @12.5212 14,199
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY1,808 @12.0622 21,808
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY188 @12.5212 2,354
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,808 @12.0622 21,808
 
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY3,616 @12.1404 43,900
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,616 @12.1404 43,900
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-1,320 @12.5222 -16,529
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY704 @12.5222 8,816
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY272 @12.1404 3,302
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-437 @12.7113 -5,555
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY334 @12.2277 4,084
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY264 @12.7113 3,356
2025-01-31 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY334 @12.2277 4,084
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY492 @12.7113 6,254
2025-01-31 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,545 @12.2277 18,892
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY492 @12.7113 6,254
2025-01-31 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-437 @12.7113 -5,555
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY492 @12.7113 6,254
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY492 @12.7113 6,254
2025-01-31 IE00B1TXK627 (iShares Global Water UCITS ETF) SELL-27,631 @12.7113 -351,226
2025-01-31 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,545 @12.2277 18,892
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY264 @12.7802 3,374
2025-01-30 IE00B1TXK627 (iShares Global Water UCITS ETF) SELL-27,632 @12.7802 -353,143
2025-01-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,547 @12.2516 18,953
2025-01-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,547 @12.2516 18,953
 
2025-01-29 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY336 @11.9266 4,007
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY336 @11.9266 4,007
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,362 @11.9266 16,244
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY1,362 @11.9266 16,244
 
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY347 @12.1868 4,229
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY264 @12.1868 3,217
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY553 @11.6906 6,465
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-441 @12.1868 -5,374
2025-01-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-441 @12.1868 -5,374
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY335 @11.4979 3,852
2025-01-24 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY335 @11.4979 3,852
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY36 @12.0938 435
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY36 @12.0938 435
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) SELL-11,752 @11.6471 -136,877
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY103 @12.11 1,247
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY103 @12.11 1,247
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-11,752 @11.6471 -136,877
2025-01-23 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,336 @12.1101 16,179
2025-01-23 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) SELL-1,337 @9.826 -13,137
 
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY984 @13.0797 12,870
 
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,312 @13.2211 17,346
 
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY972 @13.1111 12,744
 
2024-12-18 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) SELL-14,222 @10.635 -151,251
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY656 @13.4963 8,854
 
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,445 @13.6002 33,253
 
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY302 @13.7057 4,139
 
2024-12-13 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) SELL-21,880 @10.82 -236,742
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,232 @13.6467 85,046
 
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY10,316 @13.6408 140,719
 
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,782 @13.8968 24,764
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,782 @13.8968 24,764
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,782 @13.8968 24,764
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,782 @13.8968 24,764
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,059 @13.8968 -42,510
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-3,059 @13.8968 -42,510
 
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,078 @14.4027 44,331
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,078 @14.4027 44,331
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,078 @14.4027 44,331
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,078 @14.4027 44,331
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY5,694 @14.4027 82,009
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY5,694 @14.4027 82,009
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-88 @14.4 -1,267
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-88 @14.4 -1,267
2024-12-05 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) SELL-2,300 @13.6215 -31,329
2024-12-05 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) SELL-2,300 @13.6215 -31,329
 
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,304 @14.2399 18,569
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY103 @14.2399 1,467
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY103 @14.2399 1,467
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,304 @14.2399 18,569
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,304 @14.2399 18,569
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-290 @14.2399 -4,130
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-290 @14.2399 -4,130
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,304 @14.2399 18,569
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,616 @14.2399 37,252
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY2,616 @14.2399 37,252
2024-12-04 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY34,424 @11.205 385,721
 
2024-12-03 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-8,510 @13.4098 -114,118
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,608 @14.1038 36,783
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,608 @14.1038 36,783
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,608 @14.1038 36,783
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,276 @14.1038 -17,996
2024-12-03 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-8,510 @13.4098 -114,118
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,276 @14.1038 -17,996
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,608 @14.1038 36,783
2024-12-03 IE00BMDBMG37 (ISHARES MES $ A) SELL-8,510 @13.4098 -114,118
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY530 @14.1037 7,475
2024-12-03 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) SELL-1,339 @11.14 -14,916
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY307 @14.1038 4,330
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-528 @14.1038 -7,447
 
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,240 @14.0997 45,683
2024-12-02 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) SELL-13,700 @11.165 -152,960
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,240 @14.0997 45,683
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,240 @14.0997 45,683
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,240 @14.0997 45,683
2024-12-02 IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) SELL-13,700 @11.165 -152,960
 
2024-11-29 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-5,112 @13.4723 -68,870
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,916 @14.2294 41,493
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,916 @14.2294 41,493
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY488 @13.4723 6,574
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,916 @14.2294 41,493
2024-11-29 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-5,112 @13.4723 -68,870
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,916 @14.2294 41,493
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY488 @13.4723 6,574
2024-11-29 IE00BMDBMG37 (ISHARES MES $ A) SELL-5,112 @13.4723 -68,870
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-436 @14.2294 -6,204
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-436 @14.2294 -6,204
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY307 @14.2294 4,368
 
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,296 @14.3901 18,650
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,296 @14.3901 18,650
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,296 @14.3901 18,650
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,296 @14.3901 18,650
 
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,726 @14.0911 52,503
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY339 @13.4431 4,557
2024-11-26 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY339 @13.4431 4,557
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY102 @14.0911 1,437
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY102 @14.0911 1,437
2024-11-26 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) SELL-27,400 @11.215 -307,291
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,726 @14.0911 52,503
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,726 @14.0911 52,503
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY4,131 @13.4431 55,534
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,726 @14.0911 52,503
2024-11-26 IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) SELL-27,400 @11.215 -307,291
2024-11-26 IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) SELL-8,178 @11.215 -91,716
 
2024-11-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-15,740 @13.564 -213,497
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY322 @14.2266 4,581
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY322 @14.2266 4,581
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY322 @14.2266 4,581
2024-11-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-15,740 @13.564 -213,497
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY322 @14.2266 4,581
2024-11-25 IE00BMDBMG37 (ISHARES MES $ A) SELL-15,740 @13.564 -213,497
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY36,435 @14.2266 518,345
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) BUY36,435 @14.2266 518,345
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY2,417 @14.2266 34,386
2024-11-25 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) SELL-159 @13.564 -2,157
 
2024-11-22 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,734 @13.6144 -23,607
2024-11-22 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-1,734 @13.6144 -23,607
2024-11-22 IE00BMDBMG37 (ISHARES MES $ A) SELL-1,734 @13.6144 -23,607
 
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,312 @14.0255 18,401
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY188 @14.0255 2,637
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY188 @14.0255 2,637
2024-11-21 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) SELL-43,840 @11.115 -487,282
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,312 @14.0255 18,401
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,312 @14.0255 18,401
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,312 @14.0255 18,401
2024-11-21 IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) SELL-43,840 @11.115 -487,282
2024-11-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,334 @14.0255 18,710
 
2024-11-20 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,734 @13.2653 -23,002
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,106 @13.9557 29,391
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY206 @13.9557 2,875
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY206 @13.9557 2,875
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,106 @13.9557 29,391
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,106 @13.9557 29,391
2024-11-20 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-1,734 @13.2653 -23,002
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,106 @13.9557 29,391
2024-11-20 IE00BMDBMG37 (ISHARES MES $ A) SELL-1,734 @13.2653 -23,002
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY704 @13.9557 9,825
 
2024-11-19 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,734 @13.1183 -22,747
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,458 @13.8877 20,248
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY624 @13.8877 8,666
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY624 @13.8877 8,666
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,458 @13.8877 20,248
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,458 @13.8877 20,248
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-56 @13.8877 -778
2024-11-19 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-1,734 @13.1183 -22,747
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-56 @13.8877 -778
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,458 @13.8877 20,248
2024-11-19 IE00BMDBMG37 (ISHARES MES $ A) SELL-1,734 @13.1183 -22,747
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY264 @13.8877 3,666
 
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,194 @13.8034 71,695
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,368 @13.8034 18,883
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,368 @13.8034 18,883
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,194 @13.8034 71,695
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY127 @13.8034 1,753
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,780 @13.0547 36,292
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,194 @13.8034 71,695
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-58 @13.8034 -801
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-58 @13.8034 -801
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,194 @13.8034 71,695
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,556 @13.8034 -35,282
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,556 @13.8034 -35,282
2024-11-18 IE00B1TXK627 (iShares Global Water UCITS ETF) SELL-43,601 @13.8034 -601,843
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY131 @10.9201 1,431
2024-11-18 IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) SELL-10,832 @10.92 -118,285
2024-11-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,558 @13.0547 20,339
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY1,202 @13.8034 16,592
2024-11-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,558 @13.0547 20,339
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY178 @13.8034 2,457
 
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY174 @13.357 2,324
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY174 @13.357 2,324
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY804 @13.357 10,739
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY804 @13.357 10,739
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY42 @13.3581 561
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY42 @13.3581 561
2024-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,339 @13.357 17,885
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY144 @12.5897 1,813
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY804 @13.357 10,739
 
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,106 @13.7661 28,991
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY412 @13.7661 5,672
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY412 @13.7661 5,672
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,106 @13.7661 28,991
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,106 @13.7661 28,991
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,106 @13.7661 28,991
2024-11-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,006 @13.7661 27,615
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY2,006 @13.7661 27,615
 
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,458 @13.5352 19,734
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,458 @13.5352 19,734
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,458 @13.5352 19,734
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,458 @13.5352 19,734
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY39 @13.5377 528
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY39 @13.5377 528
 
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,620 @13.5249 21,910
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,620 @13.5249 21,910
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY127 @13.5249 1,718
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,620 @13.5249 21,910
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY243 @12.5092 3,040
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,620 @13.5249 21,910
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY623 @13.5249 8,426
 
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY810 @13.3793 10,837
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY312 @13.3793 4,174
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY312 @13.3793 4,174
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY810 @13.3793 10,837
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY810 @13.3793 10,837
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY272 @12.4592 3,389
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY810 @13.3793 10,837
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY401 @13.3793 5,365
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY401 @13.3793 5,365
 
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,592 @13.7761 35,708
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,592 @13.7761 35,708
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,592 @13.7761 35,708
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,215 @12.6364 15,353
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,592 @13.7761 35,708
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-402 @13.7761 -5,538
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-402 @13.7761 -5,538
 
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,112 @12.2309 13,601
2024-11-04 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) BUY703 @10.27 7,220
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY305 @13.3305 4,066
2024-11-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,080 @12.2309 13,209
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,080 @12.2309 13,209
 
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,475 @13.3991 33,163
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,475 @13.3991 33,163
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,475 @13.3991 33,163
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-464 @13.3991 -6,217
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-464 @13.3991 -6,217
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,475 @13.3991 33,163
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-464 @13.3991 -6,217
 
2024-10-31 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-13,856 @12.1087 -167,778
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,320 @13.1458 17,352
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,320 @13.1458 17,352
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY127 @13.1458 1,670
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY19,608 @12.1087 237,427
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,320 @13.1458 17,352
2024-10-31 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-13,856 @12.1087 -167,778
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,320 @13.1458 17,352
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY19,608 @12.1087 237,427
2024-10-31 IE00BMDBMG37 (ISHARES MES $ A) SELL-13,856 @12.1087 -167,778
2024-10-31 IE00B0M63060 (iShares UK Dividend UCITS ETF) SELL-15,774 @10.225 -161,289
2024-10-31 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,343 @13.1458 17,655
 
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY810 @13.5624 10,986
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY810 @13.5624 10,986
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY810 @13.5624 10,986
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY272 @12.4844 3,396
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY810 @13.5624 10,986
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,839 @13.5624 -24,941
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,839 @13.5624 -24,941
2024-10-30 IE00B1TXK627 (iShares Global Water UCITS ETF) SELL-29,679 @13.5624 -402,519
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-132 @10.425 -1,376
2024-10-30 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) SELL-1,312 @10.425 -13,678
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY264 @13.5624 3,580
 
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,176 @13.6287 16,027
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY104 @13.6287 1,417
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY104 @13.6287 1,417
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,176 @13.6287 16,027
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,176 @13.6287 16,027
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,176 @13.6287 16,027
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-349 @13.6287 -4,756
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-349 @13.6287 -4,756
 
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,296 @13.6425 17,681
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY103 @13.6425 1,405
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY103 @13.6425 1,405
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,296 @13.6425 17,681
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,296 @13.6425 17,681
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,645 @12.6103 45,965
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,296 @13.6425 17,681
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,710 @13.6425 -23,329
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,710 @13.6425 -23,329
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-608 @13.6425 -8,295
2024-10-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) SELL-1,589 @12.6103 -20,038
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY89 @13.6425 1,214
 
2024-10-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-5,190 @12.5939 -65,362
2024-10-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-5,190 @12.5939 -65,362
2024-10-25 IE00BMDBMG37 (ISHARES MES $ A) SELL-5,190 @12.5939 -65,362
 
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,108 @12.8694 14,259
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,095 @13.8668 29,051
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY2,095 @13.8668 29,051
2024-10-23 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) BUY3,441 @12.8694 44,284
 
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY721 @13.9119 10,030
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY721 @13.9119 10,030
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,566 @13.9119 -63,522
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-4,566 @13.9119 -63,522
2024-10-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,078 @12.8695 13,873
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,078 @12.8695 13,873
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY440 @13.9119 6,121
 
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,320 @14.0281 18,517
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,320 @14.0281 18,517
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,320 @14.0281 18,517
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,320 @14.0281 18,517
2024-10-21 IE00B0M63060 (iShares UK Dividend UCITS ETF) BUY13,890 @10.79 149,873
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

Back to Listing

Disclaimer

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.