ETF Trades of ABN.AS

NameABN AMRO Bank NV
ISINNL0011540547
CountryEurope
CurrencyEUR
ExchangeCXE
LEIBFXS5XCH7N0Y05NIXW11

Who is buying and selling ABN.AS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY212 @18.495 3,921
2025-04-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY212 @18.495 3,921
2025-04-29 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY988 @18.495 18,273
 
2025-04-28 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-445 @20.6984 -9,211
2025-04-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY10,329 @18.19 187,885
2025-04-28 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY3,392 @18.19 61,700
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,496 @18.19 27,212
2025-04-28 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY11,412 @18.19 207,584
2025-04-28 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY3,392 @18.19 61,700
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY88 @18.19 1,601
2025-04-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY10,329 @18.19 187,885
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY602 @18.19 10,950
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY602 @18.19 10,950
 
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,616 @17.945 28,999
2025-04-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY533 @17.945 9,565
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY88 @17.945 1,579
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY810 @20.4008 16,525
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY810 @20.4008 16,525
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY296 @20.4008 6,039
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-65 @20.4008 -1,326
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-65 @20.4008 -1,326
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY810 @20.4008 16,525
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,616 @17.945 28,999
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY320 @17.945 5,742
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY810 @20.4008 16,525
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY320 @17.945 5,742
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY640 @20.859 13,350
2025-04-24 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY6,410 @18.34 117,559
2025-04-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-334 @20.859 -6,967
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY640 @20.859 13,350
2025-04-24 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY5,139 @18.34 94,249
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY5,472 @18.34 100,356
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY89 @20.859 1,856
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY640 @20.859 13,350
2025-04-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY532 @18.34 9,757
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,472 @18.34 100,356
2025-04-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-334 @20.859 -6,967
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY640 @20.859 13,350
2025-04-24 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY6,410 @18.34 117,559
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY89 @20.859 1,856
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,344 @18.505 61,881
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,344 @18.505 61,881
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY712 @21.0032 14,954
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY316 @21.0032 6,637
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY316 @21.0032 6,637
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY316 @21.0032 6,637
2025-04-23 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY56,452 @18.505 1,044,644
2025-04-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-200 @18.505 -3,701
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY316 @21.0032 6,637
2025-04-23 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY24,244 @18.505 448,635
2025-04-23 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY24,244 @18.505 448,635
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @21.0032 -1,512
2025-04-23 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-38,502 @18.505 -712,479
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY712 @21.0032 14,954
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY176 @18.505 3,257
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-72 @21.0032 -1,512
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,092 @18.505 75,722
 
2025-04-22 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY5,987 @18.05 108,065
2025-04-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-504 @20.7178 -10,442
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-360 @20.7178 -7,458
2025-04-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-504 @20.7178 -10,442
2025-04-22 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-55,598 @18.05 -1,003,544
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-360 @20.7178 -7,458
2025-04-22 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,078 @18.05 19,458
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY486 @20.4423 9,935
2025-04-17 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-252 @18.01 -4,539
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY202 @20.4423 4,129
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY486 @20.4423 9,935
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY486 @20.4423 9,935
2025-04-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,583 @18.01 46,520
2025-04-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,832 @18.01 87,024
2025-04-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,832 @18.01 87,024
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY486 @20.4423 9,935
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY356 @20.4423 7,277
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY356 @20.4423 7,277
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY648 @20.8072 13,483
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY648 @20.8072 13,483
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY648 @20.8072 13,483
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY178 @20.8072 3,704
2025-04-16 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY2,611 @18.28 47,729
2025-04-16 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-494 @18.28 -9,030
2025-04-16 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-494 @18.28 -9,030
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY178 @18.28 3,254
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY648 @20.8072 13,483
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY178 @20.8072 3,704
2025-04-16 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY2,611 @18.28 47,729
 
2025-04-15 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY5,239 @18.165 95,166
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY178 @20.5773 3,663
2025-04-15 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY2,898 @18.165 52,642
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,394 @20.5773 28,685
2025-04-15 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY10,440 @18.165 189,643
2025-04-15 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY5,239 @18.165 95,166
2025-04-15 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY10,440 @18.165 189,643
2025-04-15 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY5,239 @18.165 95,166
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY594 @20.5773 12,223
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY700 @18.165 12,715
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,394 @20.5773 28,685
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY700 @18.165 12,715
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,394 @20.5773 28,685
2025-04-15 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY5,239 @18.165 95,166
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY594 @20.5773 12,223
2025-04-15 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-5,550 @18.165 -100,816
2025-04-15 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY5,239 @18.165 95,166
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY178 @18.165 3,233
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,394 @20.5773 28,685
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY178 @20.5773 3,663
2025-04-15 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY535 @18.165 9,718
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY534 @19.9613 10,659
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY567 @19.9613 11,318
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY534 @19.9613 10,659
2025-04-14 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY378 @17.56 6,638
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY567 @19.9613 11,318
2025-04-14 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY2,611 @17.56 45,849
2025-04-14 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY2,611 @17.56 45,849
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY567 @19.9613 11,318
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY567 @19.9613 11,318
2025-04-14 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY5,132 @17.56 90,118
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-345 @19.4002 -6,693
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,394 @19.4002 27,044
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY66 @19.4002 1,280
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY267 @17.11 4,568
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,394 @19.4002 27,044
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,424 @19.4002 27,626
2025-04-11 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY1,924 @17.11 32,920
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY909 @17.11 15,553
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY222 @19.4002 4,307
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,030 @17.11 51,843
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,424 @19.4002 27,626
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY909 @17.11 15,553
2025-04-11 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY1,924 @17.11 32,920
2025-04-11 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY11,966 @17.11 204,738
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY66 @19.4002 1,280
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,030 @17.11 51,843
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,394 @19.4002 27,044
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-345 @19.4002 -6,693
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,394 @19.4002 27,044
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY138 @19.3478 2,670
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY684 @19.3479 13,234
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY324 @19.3479 6,269
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY303 @17.305 5,243
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY138 @19.3478 2,670
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY303 @17.305 5,243
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY801 @19.3479 15,498
2025-04-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-59,732 @17.305 -1,033,662
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY324 @19.3479 6,269
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY684 @19.3479 13,234
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY801 @19.3479 15,498
2025-04-10 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY2,603 @17.305 45,045
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY324 @19.3479 6,269
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY324 @19.3479 6,269
2025-04-10 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY2,603 @17.305 45,045
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY198 @18.7048 3,704
2025-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,872 @16.945 65,611
2025-04-09 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY2,418 @16.945 40,973
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,057 @18.7047 38,476
2025-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,596 @16.945 -27,044
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY66 @18.7047 1,235
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY198 @18.7048 3,704
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,184 @18.7047 -22,146
2025-04-09 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-1,596 @16.945 -27,044
2025-04-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-1,596 @16.945 -27,044
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY7,500 @16.945 127,087
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY66 @18.7047 1,235
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY445 @18.7047 8,324
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,057 @18.7047 38,476
2025-04-09 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,045 @16.945 17,708
2025-04-09 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,045 @16.945 17,708
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY574 @18.7047 10,737
2025-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-1,596 @16.945 -27,044
2025-04-09 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY2,544 @16.945 43,108
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,057 @18.7047 38,476
2025-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-1,596 @16.945 -27,044
2025-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY3,872 @16.945 65,611
2025-04-09 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY13,020 @16.945 220,624
2025-04-09 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY13,020 @16.945 220,624
2025-04-09 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-3,822 @16.945 -64,764
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY352 @16.945 5,965
2025-04-09 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY2,544 @16.945 43,108
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY445 @18.7047 8,324
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY574 @18.7047 10,737
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,057 @18.7047 38,476
 
2025-04-08 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) SELL-25,650 @17.29 -443,488
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-168 @18.8651 -3,169
2025-04-08 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-21,840 @17.29 -377,614
2025-04-08 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) SELL-3,804 @17.29 -65,771
2025-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-301 @17.29 -5,204
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY876 @17.29 15,146
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-138 @18.8651 -2,603
2025-04-08 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY92 @18.8653 1,736
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-138 @18.8651 -2,603
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY445 @18.8651 8,395
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,110 @18.8651 20,940
2025-04-08 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY242 @17.29 4,184
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY445 @18.8651 8,395
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY88 @17.29 1,522
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-203 @18.8651 -3,830
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,510 @17.29 26,108
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-168 @18.8651 -3,169
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,510 @17.29 26,108
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY876 @17.29 15,146
2025-04-08 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY2,604 @17.29 45,023
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-300 @18.8651 -5,660
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-300 @18.8651 -5,660
2025-04-08 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) SELL-3,804 @17.29 -65,771
2025-04-08 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-3,969 @17.29 -68,624
2025-04-08 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY2,604 @17.29 45,023
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-138 @18.8651 -2,603
2025-04-08 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY242 @17.29 4,184
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-138 @18.8651 -2,603
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-244 @18.257 -4,455
2025-04-07 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,452 @16.715 24,270
2025-04-07 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,452 @16.715 24,270
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,744 @18.257 -50,097
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-410 @18.257 -7,485
2025-04-07 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) SELL-20,691 @16.715 -345,850
2025-04-07 IE00BMTX2B82 (iShares AEX UCITS ETF) SELL-5,212 @16.715 -87,119
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-244 @18.257 -4,455
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,744 @18.257 -50,097
2025-04-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-39,493 @16.715 -660,126
2025-04-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-2,105 @16.715 -35,185
2025-04-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-3,192 @16.715 -53,354
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-180 @18.257 -3,286
2025-04-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-3,192 @16.715 -53,354
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-410 @18.257 -7,485
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-410 @18.257 -7,485
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY356 @18.257 6,499
2025-04-07 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-441 @16.715 -7,371
2025-04-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-3,192 @16.715 -53,354
2025-04-07 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) SELL-20,691 @16.715 -345,850
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY356 @18.257 6,499
2025-04-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-3,192 @16.715 -53,354
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-410 @18.257 -7,485
2025-04-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-2,105 @16.715 -35,185
2025-04-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-96 @16.715 -1,605
2025-04-07 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-5,212 @16.715 -87,119
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-180 @18.257 -3,286
2025-04-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-3,192 @16.715 -53,354
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-1,865 @17.26 -32,190
2025-04-04 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-882 @17.26 -15,223
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY445 @18.9662 8,440
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY73 @18.9662 1,385
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY486 @18.9662 9,218
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY486 @18.9662 9,218
2025-04-04 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY424 @17.26 7,318
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY486 @18.9662 9,218
2025-04-04 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY424 @17.26 7,318
2025-04-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-999 @17.26 -17,243
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY486 @18.9662 9,218
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY36 @18.9662 683
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY445 @18.9662 8,440
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY36 @18.9662 683
2025-04-04 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-45,029 @17.26 -777,201
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY356 @21.0345 7,488
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY356 @21.0345 7,488
 
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,376 @20.9886 -28,880
2025-04-01 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY1,961 @19.415 38,073
2025-04-01 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY293 @20.9886 6,150
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,376 @20.9886 -28,880
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY218 @19.415 4,232
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY218 @19.415 4,232
2025-04-01 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY441 @19.415 8,562
2025-04-01 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY1,961 @19.415 38,073
2025-04-01 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY2,830 @19.415 54,944
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,240 @20.9127 46,844
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,240 @20.9127 46,844
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,240 @20.9127 46,844
2025-03-31 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY2,205 @19.36 42,689
2025-03-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-596 @20.9127 -12,464
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,240 @20.9127 46,844
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,526 @19.36 29,543
2025-03-31 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY486 @19.36 9,409
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,526 @19.36 29,543
2025-03-31 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY5,660 @19.36 109,578
2025-03-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY1,091 @16.2018 17,676
2025-03-31 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-513 @19.36 -9,932
2025-03-31 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY486 @19.36 9,409
 
2025-03-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY686 @21.3051 14,615
2025-03-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-1,064 @19.685 -20,945
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY900 @19.685 17,716
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY900 @19.685 17,716
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY436 @19.685 8,583
2025-03-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY686 @21.3051 14,615
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-204 @21.3051 -4,346
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY356 @21.3051 7,585
2025-03-28 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,266 @19.685 24,921
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY436 @19.685 8,583
2025-03-28 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,266 @19.685 24,921
2025-03-28 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY11,300 @19.685 222,440
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-204 @21.3051 -4,346
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY356 @21.3051 7,585
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-73 @21.3051 -1,555
2025-03-28 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY441 @19.685 8,681
 
2025-03-27 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,190 @20.15 23,978
2025-03-27 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,190 @20.15 23,978
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY480 @21.758 10,444
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY480 @21.758 10,444
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY480 @21.758 10,444
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY480 @21.758 10,444
2025-03-27 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY5,124 @20.15 103,249
2025-03-27 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY5,975 @20.15 120,396
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY144 @21.7579 3,133
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY45 @21.758 979
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY45 @21.758 979
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY144 @21.7579 3,133
2025-03-27 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY30,564 @20.15 615,865
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @22.0492 35,279
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @22.0492 35,279
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @22.0492 35,279
2025-03-26 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-2,602 @20.45 -53,211
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY894 @20.45 18,282
2025-03-26 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY9,555 @20.45 195,400
2025-03-26 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY5,040 @20.45 103,068
2025-03-26 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY9,555 @20.45 195,400
2025-03-26 IE00BMTX2B82 (iShares AEX UCITS ETF) SELL-2,602 @20.45 -53,211
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @22.0492 35,279
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY894 @20.45 18,282
 
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY434 @20.26 8,793
2025-03-25 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,600 @20.26 32,416
2025-03-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY419 @20.26 8,489
2025-03-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY419 @20.26 8,489
2025-03-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY6,210 @20.26 125,815
2025-03-25 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY9,486 @20.26 192,186
2025-03-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY6,210 @20.26 125,815
2025-03-25 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,600 @20.26 32,416
2025-03-25 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,600 @20.26 32,416
2025-03-25 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,600 @20.26 32,416
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY434 @20.26 8,793
2025-03-25 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,600 @20.26 32,416
 
2025-03-24 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY838 @19.79 16,584
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY178 @21.3613 3,802
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY400 @21.3613 8,545
2025-03-24 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY838 @19.79 16,584
2025-03-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY529 @19.79 10,469
2025-03-24 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY8,385 @19.79 165,939
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY178 @21.3613 3,802
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY400 @21.3613 8,545
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY400 @21.3613 8,545
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY400 @21.3613 8,545
 
2025-03-21 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,035 @19.76 20,452
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY348 @19.76 6,876
2025-03-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY678 @21.3586 14,481
2025-03-21 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY47,522 @19.76 939,035
2025-03-21 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY37,532 @19.76 741,632
2025-03-21 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY42,765 @19.76 845,036
2025-03-21 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) SELL-723,310 @19.76 -14,292,606
2025-03-21 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY43,045 @19.76 850,569
2025-03-21 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,035 @19.76 20,452
2025-03-21 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY6,285 @19.76 124,192
2025-03-21 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY43,045 @19.76 850,569
2025-03-21 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY6,285 @19.76 124,192
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY297 @19.76 5,869
2025-03-21 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY37,532 @19.76 741,632
2025-03-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY678 @21.3586 14,481
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY297 @19.76 5,869
 
2025-03-20 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,676 @19.9 33,352
2025-03-20 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY1,830 @19.9 36,417
2025-03-20 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY460 @21.5855 9,929
2025-03-20 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY1,830 @19.9 36,417
2025-03-20 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY21,160 @19.9 421,084
2025-03-20 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,676 @19.9 33,352
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY720 @21.9498 15,804
2025-03-19 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY3,050 @20.18 61,549
2025-03-19 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY2,536 @20.18 51,176
2025-03-19 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY528 @20.18 10,655
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY684 @21.9498 15,014
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY720 @21.9498 15,804
2025-03-19 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,514 @20.18 50,733
2025-03-19 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY3,180 @20.18 64,172
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY684 @21.9498 15,014
2025-03-19 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY40,836 @20.18 824,070
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY720 @21.9498 15,804
2025-03-19 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY3,050 @20.18 61,549
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY87 @20.18 1,756
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY720 @21.9498 15,804
2025-03-19 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY242 @20.18 4,884
2025-03-19 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,514 @20.18 50,733
2025-03-19 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY242 @20.18 4,884
2025-03-19 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY2,536 @20.18 51,176
 
2025-03-18 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY5,659 @19.96 112,954
2025-03-18 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY834 @19.96 16,647
2025-03-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY11,374 @19.96 227,025
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY9,207 @19.96 183,772
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY9,207 @19.96 183,772
2025-03-18 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY43,460 @19.96 867,462
2025-03-18 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY834 @19.96 16,647
2025-03-18 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY882 @19.96 17,605
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY267 @21.8103 5,823
2025-03-18 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY5,659 @19.96 112,954
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY267 @21.8103 5,823
2025-03-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY11,374 @19.96 227,025
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,360 @21.6082 29,387
2025-03-17 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY16,443 @19.785 325,325
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY297 @19.785 5,876
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY445 @21.6082 9,616
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY297 @19.785 5,876
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,360 @21.6082 29,387
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,360 @21.6082 29,387
2025-03-17 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,254 @19.785 24,810
2025-03-17 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY16,443 @19.785 325,325
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,360 @21.6082 29,387
2025-03-17 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY530 @19.785 10,486
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY445 @21.6082 9,616
2025-03-17 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,254 @19.785 24,810
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-144 @21.3427 -3,073
2025-03-14 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY4,263 @19.63 83,683
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY356 @21.3427 7,598
2025-03-14 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY531 @19.63 10,424
2025-03-14 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,254 @19.63 24,616
2025-03-14 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY2,334 @19.63 45,816
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY356 @21.3427 7,598
2025-03-14 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,254 @19.63 24,616
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY594 @19.63 11,660
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY594 @19.63 11,660
2025-03-14 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY4,263 @19.63 83,683
2025-03-14 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY2,334 @19.63 45,816
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY87 @18.995 1,653
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY801 @20.6248 16,520
2025-03-13 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY1,218 @18.995 23,136
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,782 @18.995 33,849
2025-03-13 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,904 @18.995 55,161
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY65 @20.6248 1,341
2025-03-13 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY2,904 @18.995 55,161
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY65 @20.6248 1,341
2025-03-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY528 @18.995 10,029
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY801 @20.6248 16,520
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,782 @18.995 33,849
2025-03-13 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY1,218 @18.995 23,136
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY297 @19.185 5,698
2025-03-12 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY836 @19.185 16,039
2025-03-12 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY11,374 @19.185 218,210
2025-03-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY6,204 @19.185 119,024
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY297 @19.185 5,698
2025-03-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY6,204 @19.185 119,024
2025-03-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY15,370 @19.185 294,873
2025-03-12 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY10,962 @19.185 210,306
2025-03-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-822 @16.1593 -13,283
2025-03-12 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY836 @19.185 16,039
2025-03-12 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY10,962 @19.185 210,306
2025-03-12 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY315 @19.185 6,043
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-146 @20.9539 -3,059
2025-03-12 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY11,374 @19.185 218,210
2025-03-12 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY882 @19.185 16,921
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY900 @20.6684 18,602
2025-03-11 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY3,146 @18.915 59,507
2025-03-11 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY441 @18.915 8,342
2025-03-11 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY2,360 @18.915 44,639
2025-03-11 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY2,116 @18.915 40,024
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY972 @20.6684 20,090
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY297 @18.915 5,618
2025-03-11 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,146 @18.915 59,507
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,368 @20.6684 28,274
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY900 @20.6684 18,602
2025-03-11 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY3,885 @18.915 73,485
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,368 @20.6684 28,274
2025-03-11 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,672 @18.915 31,626
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY972 @20.6684 20,090
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY972 @20.6684 20,090
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,952 @18.915 55,837
2025-03-11 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY2,360 @18.915 44,639
2025-03-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY315 @18.915 5,958
2025-03-11 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY6,062 @18.915 114,663
2025-03-11 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,672 @18.915 31,626
2025-03-11 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY3,885 @18.915 73,485
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY972 @20.6684 20,090
2025-03-11 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY6,062 @18.915 114,663
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY297 @18.915 5,618
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY736 @19.1 14,058
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY267 @20.6996 5,527
2025-03-10 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY2,432 @19.1 46,451
2025-03-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY38,690 @19.1 738,979
2025-03-10 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY2,432 @19.1 46,451
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY267 @20.6996 5,527
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,360 @21.2182 28,857
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,485 @19.52 28,987
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY72 @21.2182 1,528
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,360 @21.2182 28,857
2025-03-07 IE00BMTX2B82 (iShares AEX UCITS ETF) SELL-16,527 @19.52 -322,607
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY7,002 @19.52 136,679
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY243 @21.2182 5,156
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,485 @19.52 28,987
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY243 @21.2182 5,156
2025-03-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY252 @19.52 4,919
2025-03-07 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY1,996 @19.52 38,962
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY72 @21.2182 1,528
2025-03-07 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-16,527 @19.52 -322,607
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY243 @21.2182 5,156
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY243 @21.2182 5,156
2025-03-07 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) SELL-6,820 @19.52 -133,126
2025-03-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY2,120 @19.52 41,382
2025-03-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,083 @19.52 40,660
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-144 @21.2182 -3,055
2025-03-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,083 @19.52 40,660
2025-03-07 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY1,996 @19.52 38,962
 
2025-03-06 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY10,440 @19.25 200,970
2025-03-06 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY19,488 @19.25 375,144
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY66 @20.8247 1,374
2025-03-06 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY10,440 @19.25 200,970
2025-03-06 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY16,860 @19.25 324,555
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY301 @19.25 5,794
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY66 @20.8247 1,374
2025-03-06 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY11,364 @19.25 218,757
2025-03-06 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY19,488 @19.25 375,144
 
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY888 @18.565 16,486
2025-03-05 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY37,133 @18.565 689,374
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY948 @19.9834 18,944
2025-03-05 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) SELL-6,822 @18.565 -126,650
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY948 @19.9834 18,944
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY948 @19.9834 18,944
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-132 @19.9834 -2,638
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,840 @18.565 34,160
2025-03-05 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY2,363 @18.565 43,869
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY948 @19.9834 18,944
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-132 @19.9834 -2,638
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY888 @18.565 16,486
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY648 @18.9442 12,276
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY648 @18.9442 12,276
2025-03-04 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY972 @17.995 17,491
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY648 @18.9442 12,276
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY432 @17.995 7,774
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY410 @14.898 6,108
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY205 @18.9442 3,884
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY592 @17.995 10,653
2025-03-04 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,044 @17.995 18,787
2025-03-04 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,044 @17.995 18,787
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY592 @17.995 10,653
2025-03-04 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY972 @17.995 17,491
2025-03-04 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY1,048 @17.995 18,859
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY356 @18.9442 6,744
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY356 @18.9442 6,744
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY648 @18.9442 12,276
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-132 @19.2514 -2,541
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,144 @18.36 76,084
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,144 @18.36 76,084
2025-03-03 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY972 @18.36 17,846
2025-03-03 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY972 @18.36 17,846
2025-03-03 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY13,624 @18.36 250,137
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,840 @18.36 33,782
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-132 @19.2514 -2,541
 
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY674 @18.9176 12,750
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY674 @18.9176 12,750
2025-02-28 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,478 @18.19 45,075
2025-02-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY5,364 @18.19 97,571
2025-02-28 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY13,869 @18.19 252,277
2025-02-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY321 @18.19 5,839
2025-02-28 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,478 @18.19 45,075
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,440 @18.19 80,764
2025-02-28 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY4,194 @18.19 76,289
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY734 @18.19 13,351
2025-02-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-20,005 @18.19 -363,891
2025-02-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,189 @18.9176 22,493
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,440 @18.19 80,764
2025-02-28 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY4,194 @18.19 76,289
2025-02-28 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY17,259 @18.19 313,941
2025-02-28 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY13,869 @18.19 252,277
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY434 @18.31 7,947
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY594 @18.31 10,876
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY594 @18.31 10,876
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY742 @18.31 13,586
2025-02-27 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY60,752 @18.31 1,112,369
2025-02-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY434 @18.31 7,947
2025-02-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY491 @18.31 8,990
 
2025-02-26 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) SELL-6,821 @18.44 -125,779
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY332 @19.374 6,432
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,079 @18.44 38,337
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY198 @19.374 3,836
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY332 @19.374 6,432
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,353 @19.374 26,213
2025-02-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,604 @18.44 48,018
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY354 @18.44 6,528
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,079 @18.44 38,337
2025-02-26 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY2,096 @18.44 38,650
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY198 @19.374 3,836
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,353 @19.374 26,213
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,604 @18.44 48,018
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY332 @19.374 6,432
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY332 @19.374 6,432
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,590 @18.44 47,760
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY581 @18.8964 10,979
2025-02-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,628 @18 29,304
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY581 @18.8964 10,979
2025-02-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,014 @18 18,252
2025-02-25 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY455 @18.8964 8,598
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY912 @18 16,416
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY581 @18.8964 10,979
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY356 @18.8964 6,727
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY581 @18.8964 10,979
2025-02-25 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY5,090 @18 91,620
2025-02-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,628 @18 29,304
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY369 @18 6,642
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,476 @17.625 26,015
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY553 @18.4516 10,204
2025-02-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY488 @17.625 8,601
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY553 @18.4516 10,204
2025-02-24 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-2,353 @17.625 -41,472
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY553 @18.4516 10,204
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,101 @18.4516 20,315
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY553 @18.4516 10,204
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY43 @17.8 765
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY356 @18.6099 6,625
2025-02-21 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY508 @17.8 9,042
2025-02-21 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY6,822 @17.8 121,432
2025-02-21 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY488 @17.8 8,686
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY681 @18.388 12,522
2025-02-20 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY648 @17.555 11,376
2025-02-20 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY213 @17.555 3,739
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY144 @17.555 2,528
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,476 @17.555 25,911
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY681 @18.388 12,522
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY648 @17.555 11,376
 
2025-02-19 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY645 @17.6 11,352
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,208 @17.6 38,861
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY264 @18.3462 4,843
2025-02-19 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY1,527 @17.6 26,875
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY645 @17.6 11,352
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY264 @18.3462 4,843
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY352 @18.3462 6,458
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY356 @18.2701 6,504
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY258 @17.455 4,503
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,184 @18.2701 39,902
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-972 @18.2701 -17,759
2025-02-18 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY17,306 @17.455 302,076
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY432 @17.455 7,541
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-74 @18.2701 -1,352
2025-02-18 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY2,392 @17.455 41,752
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY368 @17.455 6,423
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,184 @18.2701 39,902
2025-02-18 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY812 @17.455 14,173
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,184 @18.2701 39,902
2025-02-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY432 @17.455 7,541
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,184 @18.2701 39,902
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-972 @18.2701 -17,759
2025-02-18 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY812 @17.455 14,173
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY96 @16.915 1,624
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY368 @16.915 6,225
2025-02-17 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY2,036 @16.915 34,439
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY492 @17.6175 8,668
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY492 @17.6175 8,668
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY492 @17.6175 8,668
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY370 @16.765 6,203
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY396 @17.6175 6,977
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY396 @17.6175 6,977
2025-02-14 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY3,563 @16.765 59,734
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY492 @17.6175 8,668
2025-02-14 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY2,359 @16.765 39,549
 
2025-02-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,075 @16.96 18,232
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY132 @17.6952 2,336
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY132 @17.6952 2,336
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY193 @17.6952 3,415
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @17.6952 14,156
2025-02-13 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,857 @16.96 31,495
2025-02-13 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,857 @16.96 31,495
2025-02-13 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,857 @16.96 31,495
2025-02-13 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,857 @16.96 31,495
2025-02-13 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,857 @16.96 31,495
2025-02-13 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,050 @16.96 34,768
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @17.6952 14,156
2025-02-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY487 @16.96 8,260
2025-02-13 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,050 @16.96 34,768
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,075 @16.96 18,232
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY800 @17.6952 14,156
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY193 @17.6952 3,415
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,101 @16.96 18,673
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY264 @17.6952 4,672
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @17.6952 14,156
2025-02-13 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY8,128 @16.96 137,851
2025-02-13 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY20,463 @16.96 347,053
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY736 @17.865 13,149
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY132 @18.5323 2,446
2025-02-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,020 @17.865 36,087
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY176 @18.5323 3,262
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY132 @18.5323 2,446
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY640 @18.5323 11,861
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY640 @18.5323 11,861
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-300 @18.5322 -5,560
2025-02-12 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY598 @17.865 10,683
2025-02-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,020 @17.865 36,087
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY640 @18.5323 11,861
2025-02-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY16,288 @17.865 290,985
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY640 @18.5323 11,861
 
2025-02-11 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY9,154 @16.51 151,133
2025-02-11 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY9,154 @16.51 151,133
2025-02-11 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY9,154 @16.51 151,133
2025-02-11 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY9,154 @16.51 151,133
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY11,776 @16.51 194,422
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY352 @17.073 6,010
2025-02-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY546 @16.51 9,014
2025-02-11 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY35,121 @16.51 579,848
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY430 @16.51 7,099
2025-02-11 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY9,154 @16.51 151,133
2025-02-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY430 @16.51 7,099
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY249 @16.8349 4,192
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY249 @16.8349 4,192
2025-02-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY9,950 @16.32 162,384
2025-02-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY9,950 @16.32 162,384
2025-02-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY9,950 @16.32 162,384
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY249 @16.8349 4,192
2025-02-10 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY3,588 @16.32 58,556
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY330 @16.8349 5,556
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY8,464 @16.32 138,132
2025-02-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY9,950 @16.32 162,384
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY249 @16.8349 4,192
2025-02-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY29,013 @16.32 473,492
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY330 @16.8349 5,556
2025-02-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY9,950 @16.32 162,384
 
2025-02-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,014 @16.385 16,614
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY132 @16.9495 2,237
2025-02-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,230 @16.385 20,154
2025-02-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,230 @16.385 20,154
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY132 @16.9495 2,237
2025-02-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY42,756 @16.385 700,557
2025-02-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,230 @16.385 20,154
2025-02-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,230 @16.385 20,154
2025-02-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,230 @16.385 20,154
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY246 @16.8401 4,143
2025-02-06 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,215 @16.24 19,732
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY246 @16.8401 4,143
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,128 @16.24 18,319
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY246 @16.8401 4,143
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY246 @16.8401 4,143
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY288 @16.24 4,677
2025-02-06 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY78 @16.24 1,267
2025-02-06 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,215 @16.24 19,732
2025-02-06 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY3,588 @16.24 58,269
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY486 @16.4868 8,013
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY486 @16.4868 8,013
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY66 @16.4868 1,088
2025-02-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY896 @15.82 14,175
2025-02-05 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY820 @15.82 12,972
2025-02-05 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY820 @15.82 12,972
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY486 @16.4868 8,013
2025-02-05 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY820 @15.82 12,972
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY486 @16.4868 8,013
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY264 @16.4868 4,353
2025-02-05 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,290 @15.82 20,408
2025-02-05 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY820 @15.82 12,972
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY66 @16.4868 1,088
2025-02-05 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,290 @15.82 20,408
2025-02-05 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY3,588 @15.82 56,762
2025-02-05 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY820 @15.82 12,972
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY896 @15.82 14,175
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY148 @16.4868 2,440
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY560 @16.5258 9,254
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY288 @15.92 4,585
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY122 @16.5258 2,016
2025-02-04 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY723 @15.92 11,510
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY370 @16.5258 6,115
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY560 @16.5258 9,254
2025-02-04 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) SELL-11,354 @15.92 -180,756
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY560 @16.5258 9,254
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY560 @16.5258 9,254
2025-02-04 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY723 @15.92 11,510
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,192 @15.92 18,977
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY122 @16.5258 2,016
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,192 @15.92 18,977
 
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-3,350 @16.4104 -54,975
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,384 @15.91 37,929
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,384 @15.91 37,929
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-1,105 @16.4104 -18,133
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-3,350 @16.4104 -54,975
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY704 @16.4104 11,553
2025-02-03 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-456 @16.4104 -7,483
2025-02-03 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY9,568 @15.91 152,227
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY48 @15.91 764
 
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY215 @16.215 3,486
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY264 @16.8563 4,450
2025-01-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY215 @16.215 3,486
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-674 @16.8563 -11,361
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY243 @16.8563 4,096
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-674 @16.8563 -11,361
2025-01-31 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,010 @16.215 16,377
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY243 @16.8563 4,096
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY243 @16.8563 4,096
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY243 @16.8563 4,096
2025-01-31 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,010 @16.215 16,377
 
2025-01-30 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY312 @16.365 5,106
2025-01-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY976 @16.365 15,972
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY264 @17.0712 4,507
2025-01-30 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY241 @16.365 3,944
2025-01-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,011 @16.365 16,545
2025-01-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,011 @16.365 16,545
2025-01-30 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY241 @16.365 3,944
 
2025-01-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY217 @16.315 3,540
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY217 @16.315 3,540
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY409 @13.6712 5,592
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY897 @16.315 14,635
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY897 @16.315 14,635
 
2025-01-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY794 @16.1 12,783
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY205 @16.7834 3,441
2025-01-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY794 @16.1 12,783
2025-01-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY794 @16.1 12,783
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY264 @16.7834 4,431
2025-01-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY794 @16.1 12,783
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY368 @16.1 5,925
2025-01-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY794 @16.1 12,783
 
2025-01-27 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) SELL-27,300 @16 -436,800
2025-01-27 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY2,531 @16 40,496
2025-01-27 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY234 @16 3,744
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY215 @16.035 3,448
2025-01-24 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY215 @16.035 3,448
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY31 @16.869 523
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY31 @16.869 523
2025-01-24 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY156 @16.035 2,501
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-7,748 @16.1 -124,743
2025-01-23 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,191 @16.1 19,175
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY66 @16.74 1,105
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY66 @16.74 1,105
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-674 @16.74 -11,283
2025-01-23 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,191 @16.1 19,175
2025-01-23 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,191 @16.1 19,175
2025-01-23 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,191 @16.1 19,175
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-7,748 @16.1 -124,743
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-674 @16.74 -11,283
2025-01-23 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,191 @16.1 19,175
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,472 @16.04 23,611
 
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,624 @15.72 104,129
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY736 @15.585 11,471
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY742 @15.615 11,586
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,324 @15.12 95,619
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,607 @15.3663 178,356
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-21,255 @15.3663 -326,610
2025-01-02 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,371 @14.955 50,413
2025-01-02 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY3,371 @14.955 50,413
2025-01-02 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY7,120 @14.955 106,480
2025-01-02 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY7,120 @14.955 106,480
2025-01-02 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY275 @15.3662 4,226
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,890 @15.3663 29,042
 
2024-12-30 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY5,343 @14.785 78,996
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-5,474 @14.785 -80,933
2024-12-30 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY5,343 @14.785 78,996
2024-12-30 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY13,851 @14.785 204,787
2024-12-30 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY26,691 @14.785 394,626
2024-12-30 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY17,542 @14.785 259,358
2024-12-30 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY6,817 @14.785 100,789
2024-12-30 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-4,561 @14.785 -67,434
2024-12-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY2,485 @14.785 36,741
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-86 @12.2679 -1,055
2024-12-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,011 @14.785 14,948
2024-12-30 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-2,364 @14.785 -34,952
2024-12-30 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY1,316 @14.785 19,457
2024-12-30 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-284 @14.785 -4,199
2024-12-30 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-1,323 @14.785 -19,561
2024-12-30 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-2,364 @14.785 -34,952
2024-12-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,011 @14.785 14,948
2024-12-30 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY275 @15.3476 4,221
2024-12-30 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY1,316 @14.785 19,457
2024-12-30 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-462 @15.3476 -7,091
 
2024-12-26 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY5,343 @14.64 78,222
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY880 @15.84 13,939
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY880 @15.84 13,939
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY880 @15.84 13,939
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY880 @15.84 13,939
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,520 @15.9078 24,180
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,520 @15.9078 24,180
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,520 @15.9078 24,180
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,520 @15.9078 24,180
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-76 @15.9057 -1,209
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-76 @15.9057 -1,209
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY664 @15.4573 10,264
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY664 @15.4573 10,264
2024-12-04 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY2,870 @14.68 42,132
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY664 @15.4573 10,264
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY67 @15.4573 1,036
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY67 @15.4573 1,036
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-685 @15.4573 -10,588
2024-12-04 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY2,870 @14.68 42,132
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-170 @15.4573 -2,628
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-170 @15.4573 -2,628
2024-12-04 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY2,870 @14.68 42,132
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY664 @15.4573 10,264
2024-12-04 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,870 @14.68 42,132
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-685 @15.4573 -10,588
2024-12-04 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY2,870 @14.68 42,132
2024-12-04 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY2,365 @14.68 34,718
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,328 @15.4187 20,476
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,328 @15.4187 20,476
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,328 @15.4187 20,476
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-748 @15.4186 -11,533
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-748 @15.4186 -11,533
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,328 @15.4187 20,476
2024-12-03 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-3,465 @14.66 -50,797
2024-12-03 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY2,364 @14.66 34,656
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY203 @15.4186 3,130
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-534 @15.4187 -8,234
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @15.4111 24,658
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @15.4111 24,658
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @15.4111 24,658
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @15.4111 24,658
2024-12-02 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-3,458 @14.72 -50,902
2024-12-02 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-2,765 @14.72 -40,701
2024-12-02 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-5,292 @14.72 -77,898
2024-12-02 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-2,765 @14.72 -40,701
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,440 @15.542 22,380
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY322 @14.715 4,738
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,440 @15.542 22,380
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,440 @15.542 22,380
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,370 @15.542 -21,293
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,440 @15.542 22,380
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY322 @14.715 4,738
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,370 @15.542 -21,293
2024-11-29 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-495 @14.715 -7,284
2024-11-29 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-2,365 @14.715 -34,801
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY203 @15.542 3,155
2024-11-29 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-2,151 @14.715 -31,652
2024-11-29 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-2,151 @14.715 -31,652
2024-11-29 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY743 @15.542 11,548
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY640 @15.371 9,837
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY640 @15.371 9,837
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY640 @15.371 9,837
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY640 @15.371 9,837
2024-11-27 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-2,205 @14.54 -32,061
 
2024-11-26 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-9,880 @14.595 -144,199
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,886 @15.2985 28,853
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,886 @15.2985 28,853
2024-11-26 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-1,494 @14.595 -21,805
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,886 @15.2985 28,853
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY222 @14.595 3,240
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY222 @14.595 3,240
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY222 @14.595 3,240
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY222 @14.595 3,240
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY64 @15.2985 979
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY64 @15.2985 979
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY731 @14.595 10,669
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,886 @15.2985 28,853
2024-11-26 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-4,851 @14.595 -70,800
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY164 @15.6121 2,560
2024-11-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-499 @14.885 -7,428
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY164 @15.6121 2,560
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY164 @15.6121 2,560
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY19,800 @15.6121 309,120
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY19,800 @15.6121 309,120
2024-11-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY9,607 @14.885 143,000
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY164 @15.6121 2,560
2024-11-25 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-3,528 @14.885 -52,514
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY19,800 @15.6121 309,120
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,800 @15.6121 43,714
2024-11-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY9,607 @14.885 143,000
2024-11-25 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY171 @14.885 2,545
 
2024-11-22 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) SELL-575 @14.735 -8,473
2024-11-22 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-5,434 @14.735 -80,070
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-625 @15.3391 -9,587
2024-11-22 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-12,348 @14.735 -181,948
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-625 @15.3391 -9,587
 
2024-11-21 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY3,307 @14.85 49,109
2024-11-21 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY8,975 @14.85 133,279
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY664 @15.6088 10,364
2024-11-21 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY5,821 @14.85 86,442
2024-11-21 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-2,365 @14.85 -35,120
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY664 @15.6088 10,364
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY664 @15.6088 10,364
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY124 @15.6088 1,935
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY124 @15.6088 1,935
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-623 @15.6088 -9,724
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY664 @15.6088 10,364
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-623 @15.6088 -9,724
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY720 @15.523 11,177
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,079 @15.523 16,749
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,079 @15.523 16,749
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,079 @15.523 16,749
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY126 @15.523 1,956
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY126 @15.523 1,956
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,079 @15.523 16,749
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY270 @15.6945 4,238
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY747 @15.6945 11,724
2024-11-19 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY7,092 @14.825 105,139
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY747 @15.6945 11,724
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY747 @15.6945 11,724
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY396 @15.6945 6,215
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY396 @15.6945 6,215
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-33 @15.6945 -518
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-33 @15.6945 -518
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY747 @15.6945 11,724
2024-11-19 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY441 @14.825 6,538
2024-11-19 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-1,037 @14.827 -15,376
 
2024-11-18 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) SELL-12,694 @15.03 -190,791
2024-11-18 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-129,825 @15.03 -1,951,270
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,650 @15.892 42,114
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY75 @15.892 1,192
2024-11-18 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-4,730 @15.03 -71,092
2024-11-18 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-499 @15.03 -7,500
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY83 @12.5723 1,044
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,860 @15.03 27,956
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,650 @15.892 42,114
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,650 @15.892 42,114
2024-11-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY998 @15.03 15,000
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY876 @15.892 13,921
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY876 @15.892 13,921
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-34 @15.892 -540
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-34 @15.892 -540
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,650 @15.892 42,114
2024-11-18 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY441 @15.03 6,628
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY968 @15.892 15,383
2024-11-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY998 @15.03 15,000
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @15.892 2,924
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY88 @15.145 1,333
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY102 @16.0681 1,639
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY102 @16.0681 1,639
2024-11-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY399 @12.5891 5,023
2024-11-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-11,270 @15.145 -170,684
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY37 @16.0698 595
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY37 @16.0698 595
2024-11-12 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) SELL-10,404 @15.145 -157,569
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,079 @16.547 17,854
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,079 @16.547 17,854
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,079 @16.547 17,854
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY268 @16.547 4,435
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY268 @16.547 4,435
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY268 @16.547 4,435
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY268 @16.547 4,435
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,079 @16.547 17,854
 
2024-11-08 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY441 @15.22 6,712
2024-11-08 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-16,660 @15.22 -253,565
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY34 @16.3587 556
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY720 @16.36 11,779
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY34 @16.3587 556
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY720 @16.36 11,779
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY720 @16.36 11,779
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY720 @16.36 11,779
 
2024-11-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-71,540 @15.325 -1,096,351
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY630 @16.5694 10,439
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY800 @16.5694 13,256
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY75 @16.5694 1,243
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @16.5694 13,256
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @16.5694 13,256
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY43 @15.325 659
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY43 @15.325 659
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @16.5694 13,256
 
2024-11-06 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-1,464 @15.13 -22,150
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY400 @16.2473 6,499
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY400 @16.2473 6,499
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY400 @16.2473 6,499
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY198 @16.2474 3,217
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY198 @16.2474 3,217
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY198 @16.2474 3,217
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY198 @16.2474 3,217
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY48 @15.13 726
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY48 @15.13 726
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY400 @16.2473 6,499
 
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-619 @16.7673 -10,379
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,280 @16.7673 21,462
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,280 @16.7673 21,462
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,280 @16.7673 21,462
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-619 @16.7673 -10,379
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-619 @16.7673 -10,379
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY215 @15.38 3,307
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY215 @15.38 3,307
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,280 @16.7673 21,462
 
2024-11-04 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY1,800 @15.4 27,720
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY742 @15.4 11,427
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY199 @16.7845 3,340
 
2024-11-01 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY441 @15.29 6,743
2024-11-01 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,074 @15.29 16,421
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,230 @16.5881 20,403
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-272 @16.5881 -4,512
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,230 @16.5881 20,403
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,230 @16.5881 20,403
2024-11-01 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,074 @15.29 16,421
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-272 @16.5881 -4,512
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-272 @16.5881 -4,512
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-272 @16.5881 -4,512
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-272 @16.5881 -4,512
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,230 @16.5881 20,403
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY12,943 @15.19 196,604
2024-10-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY1,137 @16.491 18,750
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY656 @16.491 10,818
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY75 @16.491 1,237
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY12,943 @15.19 196,604
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-1,434 @12.8271 -18,394
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY656 @16.491 10,818
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY656 @16.491 10,818
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY656 @16.491 10,818
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY270 @16.431 4,436
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY400 @16.431 6,572
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-134 @12.6302 -1,692
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY400 @16.431 6,572
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY400 @16.431 6,572
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY48 @15.125 726
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY48 @15.125 726
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY400 @16.431 6,572
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY560 @16.5865 9,288
2024-10-29 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-2,365 @15.36 -36,326
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY560 @16.5865 9,288
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY560 @16.5865 9,288
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY67 @16.5865 1,111
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY67 @16.5865 1,111
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY67 @16.5865 1,111
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY67 @16.5865 1,111
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY560 @16.5865 9,288
 
2024-10-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-1,236 @15.415 -19,053
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY90 @16.6767 1,501
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY640 @16.6767 10,673
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY640 @16.6767 10,673
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-398 @16.6767 -6,637
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY640 @16.6767 10,673
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY67 @16.6767 1,117
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY67 @16.6767 1,117
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY67 @16.6767 1,117
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY67 @16.6767 1,117
2024-10-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY234 @15.415 3,607
2024-10-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY234 @15.415 3,607
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY645 @15.415 9,943
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY645 @15.415 9,943
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY640 @16.6767 10,673
 
2024-10-24 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY825 @15.12 12,474
2024-10-24 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY825 @15.12 12,474
2024-10-24 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY825 @15.12 12,474
 
2024-10-23 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY2,462 @15.195 37,410
2024-10-23 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY408 @12.6454 5,159
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY740 @15.195 11,244
2024-10-23 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY234 @15.195 3,556
2024-10-23 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY234 @15.195 3,556
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY450 @16.5771 7,460
2024-10-22 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY2,365 @15.335 36,267
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY462 @16.5772 7,659
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY462 @16.5772 7,659
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY462 @16.5772 7,659
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY462 @16.5772 7,659
2024-10-22 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY234 @15.335 3,588
2024-10-22 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY234 @15.335 3,588
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY656 @16.648 10,921
2024-10-21 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY6,811 @15.365 104,651
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY656 @16.648 10,921
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY656 @16.648 10,921
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY656 @16.648 10,921
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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