ETF Trades of AGN.AS

NameAegon Ltd
ISINBMG0112X1056
CountryEurope
CurrencyEUR
ExchangeCXE

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-30 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-988 @4.79311 -4,736
2025-04-30 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY11,539 @5.632 64,988
2025-04-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,364 @6.40218 8,733
2025-04-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY3,047 @5.632 17,161
2025-04-30 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,750 @5.632 32,384
2025-04-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY744 @6.40214 4,763
2025-04-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,364 @6.40218 8,733
2025-04-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY3,658 @4.79315 17,533
2025-04-30 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-2,325 @6.40219 -14,885
 
2025-04-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY650 @5.72 3,718
2025-04-29 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY70 @6.51138 456
2025-04-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY650 @5.72 3,718
2025-04-29 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,956 @5.72 11,188
2025-04-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,829 @6.51133 11,909
 
2025-04-28 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-1,299 @6.50878 -8,455
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,588 @5.72 26,243
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY355 @5.72 2,031
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,768 @5.72 10,113
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY31 @6.50879 202
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,768 @5.72 10,113
 
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY5,264 @5.704 30,026
2025-04-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,632 @5.704 9,309
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY355 @5.704 2,025
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,410 @6.48459 22,112
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,410 @6.48459 22,112
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,520 @6.48459 9,857
2025-04-25 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY9,602 @5.704 54,770
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-278 @6.4846 -1,803
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-278 @6.4846 -1,803
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,410 @6.48459 22,112
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY5,264 @5.704 30,026
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY939 @5.704 5,356
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,410 @6.48459 22,112
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY939 @5.704 5,356
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,696 @6.44195 17,367
2025-04-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-730 @6.44195 -4,703
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,696 @6.44195 17,367
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY16,002 @5.664 90,635
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY352 @6.44195 2,268
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,696 @6.44195 17,367
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-93 @6.44198 -599
2025-04-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,630 @5.664 9,232
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY16,002 @5.664 90,635
2025-04-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-730 @6.44195 -4,703
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,696 @6.44195 17,367
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY352 @6.44195 2,268
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY9,779 @5.598 54,743
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY9,779 @5.598 54,743
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,808 @6.35373 17,841
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,336 @6.35373 8,489
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,336 @6.35373 8,489
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,336 @6.35373 8,489
2025-04-23 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY24,010 @5.598 134,408
2025-04-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-616 @5.598 -3,448
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,336 @6.35373 8,489
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-152 @6.35372 -966
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,808 @6.35373 17,841
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY710 @5.598 3,975
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-152 @6.35372 -966
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY124 @6.35377 788
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY12,573 @5.598 70,384
 
2025-04-22 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY15,215 @5.436 82,709
2025-04-22 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY6,353 @5.436 34,535
2025-04-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,101 @6.23944 -6,870
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-760 @6.23945 -4,742
2025-04-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,101 @6.23944 -6,870
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-760 @6.23945 -4,742
2025-04-22 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY3,310 @5.436 17,993
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,046 @6.11111 12,503
2025-04-17 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-2,220 @5.384 -11,952
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,046 @6.11111 12,503
2025-04-17 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY40,434 @5.384 217,697
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,046 @6.11111 12,503
2025-04-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY7,945 @5.384 42,776
2025-04-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY14,224 @5.384 76,582
2025-04-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY14,224 @5.384 76,582
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,046 @6.11111 12,503
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,404 @6.11111 8,580
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,404 @6.11111 8,580
2025-04-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-62 @6.11107 -379
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,712 @6.13517 16,639
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,712 @6.13517 16,639
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,712 @6.13517 16,639
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY702 @6.13517 4,307
2025-04-16 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY6,445 @5.39 34,739
2025-04-16 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-978 @5.39 -5,271
2025-04-16 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-978 @5.39 -5,271
2025-04-16 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY2,637 @5.39001 14,213
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY710 @5.39001 3,827
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,712 @6.13517 16,639
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY702 @6.13517 4,307
2025-04-16 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY6,445 @5.39 34,739
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY465 @6.13513 2,853
 
2025-04-15 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY15,106 @5.442 82,207
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY702 @6.1647 4,328
2025-04-15 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY25,530 @5.442 138,934
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,848 @6.1647 36,051
2025-04-15 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY25,780 @5.442 140,295
2025-04-15 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY2,930 @5.442 15,945
2025-04-15 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY15,106 @5.442 82,207
2025-04-15 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY25,780 @5.442 140,295
2025-04-15 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY15,106 @5.442 82,207
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,538 @6.1647 15,646
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,282 @5.442 12,419
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,848 @6.1647 36,051
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY217 @6.16475 1,338
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,282 @5.442 12,419
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,848 @6.1647 36,051
2025-04-15 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY15,106 @5.442 82,207
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,538 @6.1647 15,646
2025-04-15 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-17,094 @5.442 -93,026
2025-04-15 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY15,106 @5.442 82,207
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY714 @5.442 3,886
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,848 @6.1647 36,051
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY702 @6.1647 4,328
2025-04-15 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,640 @5.442 8,925
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,106 @6.10662 12,861
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,373 @6.10662 14,491
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,106 @6.10662 12,861
2025-04-14 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY3,330 @5.372 17,889
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,373 @6.10662 14,491
2025-04-14 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY6,448 @5.372 34,639
2025-04-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY9,962 @5.372 53,516
2025-04-14 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY6,448 @5.372 34,639
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,373 @6.10662 14,491
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,373 @6.10662 14,491
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,460 @5.80531 -8,476
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,865 @5.80531 34,048
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY146 @5.80532 848
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,074 @5.12 5,499
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,865 @5.80531 34,048
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,616 @5.80531 32,603
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,943 @5.12 15,068
2025-04-11 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY14,277 @5.12 73,098
2025-04-11 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY586 @5.12 3,000
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,140 @5.80531 6,618
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY8,880 @5.12 45,466
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,616 @5.80531 32,603
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,943 @5.12 15,068
2025-04-11 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY30,400 @5.12 155,648
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY146 @5.80532 848
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY8,880 @5.12 45,466
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,865 @5.80531 34,048
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,460 @5.80531 -8,476
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,865 @5.80531 34,048
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY582 @5.82951 3,393
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,483 @5.82951 8,645
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,356 @5.82951 7,905
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY888 @5.214 4,630
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY582 @5.82951 3,393
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY888 @5.214 4,630
2025-04-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,465 @5.21401 7,639
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,159 @5.82951 18,415
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,356 @5.82951 7,905
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,483 @5.82951 8,645
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,159 @5.82951 18,415
2025-04-10 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY6,423 @5.214 33,490
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,356 @5.82951 7,905
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,356 @5.82951 7,905
2025-04-10 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY6,423 @5.214 33,490
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY843 @5.53912 4,669
2025-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY11,456 @5.018 57,486
2025-04-09 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-3,861 @5.018 -19,374
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,629 @5.53912 47,797
2025-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-4,608 @5.018 -23,123
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY146 @5.53912 809
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY843 @5.53912 4,669
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-6,064 @5.53912 -33,589
2025-04-09 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-4,608 @5.018 -23,123
2025-04-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-4,608 @5.018 -23,123
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY23,040 @5.018 115,615
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY146 @5.53912 809
2025-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY586 @5.018 2,941
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,755 @5.53912 9,721
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,629 @5.53912 47,797
2025-04-09 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY3,055 @5.018 15,330
2025-04-09 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY3,055 @5.018 15,330
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,242 @5.53912 6,880
2025-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-4,608 @5.018 -23,123
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,629 @5.53912 47,797
2025-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-4,608 @5.018 -23,123
2025-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY11,456 @5.018 57,486
2025-04-09 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY32,110 @5.018 161,128
2025-04-09 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY32,110 @5.018 161,128
2025-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY350 @5.53911 1,939
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,416 @5.018 7,105
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,755 @5.53912 9,721
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,242 @5.53912 6,880
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,629 @5.53912 47,797
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-368 @5.69556 -2,096
2025-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-931 @5.22 -4,860
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,852 @5.22 14,887
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-580 @5.69554 -3,303
2025-04-08 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY248 @5.6955 1,412
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-580 @5.69554 -3,303
2025-04-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY293 @5.22 1,529
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,750 @5.69554 9,967
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY5,670 @5.69554 32,294
2025-04-08 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY716 @5.22 3,738
2025-04-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY217 @5.69561 1,236
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,750 @5.69554 9,967
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY352 @5.22 1,837
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,440 @5.22 23,177
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,440 @5.22 23,177
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-368 @5.69556 -2,096
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,852 @5.22 14,887
2025-04-08 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY6,425 @5.22 33,539
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,280 @5.69554 -7,290
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,280 @5.69554 -7,290
2025-04-08 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-11,583 @5.22 -60,463
2025-04-08 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY6,425 @5.22 33,539
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-580 @5.69554 -3,303
2025-04-08 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY716 @5.22 3,738
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-580 @5.69554 -3,303
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-530 @5.46344 -2,896
2025-04-07 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,296 @5.002 21,489
2025-04-07 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY4,296 @5.002 21,489
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-5,960 @5.46343 -32,562
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-1,710 @5.46343 -9,342
2025-04-07 IE00BMTX2B82 (iShares AEX UCITS ETF) SELL-12,846 @5.002 -64,256
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-530 @5.46344 -2,896
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-5,960 @5.46343 -32,562
2025-04-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-4,200 @5.002 -21,008
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-765 @5.46343 -4,180
2025-04-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-9,184 @5.002 -45,938
2025-04-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY5,567 @5.00201 27,846
2025-04-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-9,184 @5.002 -45,938
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-1,710 @5.46343 -9,342
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-1,710 @5.46343 -9,342
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,400 @5.46343 7,649
2025-04-07 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-1,287 @5.002 -6,438
2025-04-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-9,184 @5.002 -45,938
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,400 @5.46343 7,649
2025-04-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-9,184 @5.002 -45,938
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-1,710 @5.46343 -9,342
2025-04-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-4,200 @5.002 -21,008
2025-04-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-300 @5.002 -1,501
2025-04-07 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-12,846 @5.002 -64,256
2025-04-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,488 @5.46346 8,130
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-765 @5.46343 -4,180
2025-04-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-9,184 @5.002 -45,938
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-5,720 @5.304 -30,339
2025-04-04 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY33,407 @5.304 177,191
2025-04-04 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-2,574 @5.304 -13,652
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,750 @5.8283 10,200
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY376 @5.8283 2,191
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,028 @5.8283 11,820
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,028 @5.8283 11,820
2025-04-04 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY840 @5.304 4,455
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,028 @5.8283 11,820
2025-04-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY14,357 @5.304 76,150
2025-04-04 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY840 @5.304 4,455
2025-04-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-3,093 @5.304 -16,405
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,028 @5.8283 11,820
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY78 @5.8283 455
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,750 @5.8283 10,200
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY78 @5.8283 455
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,519 @5.82825 8,853
2025-04-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY70 @5.82832 408
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,396 @6.65069 9,284
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,396 @6.65069 9,284
 
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,992 @6.60954 -19,776
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,992 @6.60954 -19,776
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY707 @6.114 4,323
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY707 @6.114 4,323
2025-04-01 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY4,754 @6.114 29,066
2025-04-01 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY1,287 @6.114 7,869
2025-04-01 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY279 @6.60943 1,844
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,464 @6.53521 61,849
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,464 @6.53521 61,849
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,464 @6.53521 61,849
2025-03-31 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY6,435 @6.05 38,932
2025-03-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-2,770 @6.53522 -18,103
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,464 @6.53521 61,849
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,956 @6.05 29,984
2025-03-31 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,440 @6.05 8,712
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY4,956 @6.05 29,984
2025-03-31 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY186 @6.53531 1,216
2025-03-31 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-4,518 @6.05 -27,334
2025-03-31 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,440 @6.05 8,712
 
2025-03-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,490 @6.59554 9,827
2025-03-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-3,258 @6.094 -19,854
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,646 @6.094 16,125
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,646 @6.094 16,125
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,412 @6.094 8,605
2025-03-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,490 @6.59554 9,827
2025-03-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY279 @6.59566 1,840
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-864 @6.59554 -5,699
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,404 @6.59554 9,260
2025-03-28 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,520 @6.094 15,357
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,412 @6.094 8,605
2025-03-28 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,520 @6.094 15,357
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-864 @6.59554 -5,699
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,404 @6.59554 9,260
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-374 @6.59554 -2,467
2025-03-28 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY1,287 @6.094 7,843
2025-03-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,395 @6.09401 8,501
 
2025-03-27 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,372 @6.242 14,806
2025-03-27 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,372 @6.242 14,806
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,022 @6.74011 13,629
2025-03-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY62 @6.73998 418
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,022 @6.74011 13,629
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,022 @6.74011 13,629
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,022 @6.74011 13,629
2025-03-27 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY15,169 @6.242 94,685
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY304 @6.74011 2,049
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY198 @6.74012 1,335
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY198 @6.74012 1,335
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY304 @6.74011 2,049
2025-03-27 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY10,208 @6.242 63,718
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,720 @6.77325 45,516
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,720 @6.77325 45,516
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,720 @6.77325 45,516
2025-03-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY403 @6.77328 2,730
2025-03-26 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-6,412 @6.282 -40,280
2025-03-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY350 @6.77323 2,371
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,628 @6.282 16,509
2025-03-26 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY4,748 @6.282 29,827
2025-03-26 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY2,816 @6.28197 17,690
2025-03-26 IE00BMTX2B82 (iShares AEX UCITS ETF) SELL-6,412 @6.282 -40,280
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,720 @6.77325 45,516
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,628 @6.282 16,509
 
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,404 @6.25 8,775
2025-03-25 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY4,616 @6.25 28,850
2025-03-25 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY4,746 @6.25 29,662
2025-03-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY840 @6.25 5,250
2025-03-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY840 @6.25 5,250
2025-03-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY18,132 @6.25 113,325
2025-03-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY18,132 @6.25 113,325
2025-03-25 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY4,616 @6.25 28,850
2025-03-25 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,616 @6.25 28,850
2025-03-25 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY4,616 @6.25 28,850
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,404 @6.25 8,775
2025-03-25 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY4,616 @6.25 28,850
 
2025-03-24 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,680 @6.17 10,366
2025-03-24 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY4,747 @6.17 29,289
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY700 @6.6599 4,662
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,680 @6.6599 11,189
2025-03-24 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,680 @6.17 10,366
2025-03-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,619 @6.17 9,989
2025-03-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY279 @6.66006 1,858
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY700 @6.6599 4,662
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,680 @6.6599 11,189
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,680 @6.6599 11,189
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,680 @6.6599 11,189
 
2025-03-21 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY3,021 @6.06 18,307
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,404 @6.06 8,508
2025-03-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,466 @6.55026 9,603
2025-03-21 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY119,509 @6.06 724,225
2025-03-21 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-66,497 @6.06 -402,972
2025-03-21 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY3,021 @6.06 18,307
2025-03-21 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY12,555 @6.06 76,083
2025-03-21 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY35,857 @6.06 217,293
2025-03-21 IE00BMTX2B82 (iShares AEX UCITS ETF) SELL-66,497 @6.06 -402,972
2025-03-21 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY12,555 @6.06 76,083
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY874 @6.06 5,296
2025-03-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,466 @6.55026 9,603
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY874 @6.06 5,296
 
2025-03-20 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY3,348 @6.114 20,470
2025-03-20 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY1,374 @6.63186 9,112
2025-03-20 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY3,348 @6.114 20,470
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,033 @6.69153 20,295
2025-03-19 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-124 @6.69157 -830
2025-03-19 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY7,487 @6.152 46,060
2025-03-19 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,616 @6.152 9,942
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,484 @6.69153 9,930
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,033 @6.69153 20,295
2025-03-19 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY5,022 @6.152 30,895
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,484 @6.69153 9,930
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,033 @6.69153 20,295
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY351 @6.152 2,159
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,033 @6.69153 20,295
2025-03-19 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY35 @6.69154 234
2025-03-19 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY716 @6.152 4,405
2025-03-19 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY4,532 @6.152 27,881
2025-03-19 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY5,022 @6.152 30,895
2025-03-19 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY716 @6.152 4,405
2025-03-19 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY7,487 @6.152 46,060
 
2025-03-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,331 @6.69602 29,000
2025-03-18 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,672 @6.128 10,246
2025-03-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY33,198 @6.128 203,437
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY27,063 @6.128 165,842
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY27,063 @6.128 165,842
2025-03-18 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,672 @6.128 10,246
2025-03-18 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY2,574 @6.128 15,773
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,050 @6.69606 7,031
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,050 @6.69606 7,031
2025-03-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY33,198 @6.128 203,437
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,729 @6.53979 37,466
2025-03-17 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY4,536 @5.988 27,162
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY873 @5.988 5,228
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,745 @6.53979 11,412
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY873 @5.988 5,228
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,729 @6.53979 37,466
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,729 @6.53979 37,466
2025-03-17 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,508 @5.988 15,018
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,729 @6.53979 37,466
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,745 @6.53979 11,412
2025-03-17 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,508 @5.988 15,018
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-744 @6.39086 -4,755
2025-03-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,942 @5.878 11,415
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,392 @6.39086 8,896
2025-03-14 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,508 @5.878 14,742
2025-03-14 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY6,903 @5.878 40,576
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,392 @6.39086 8,896
2025-03-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY105 @6.39085 671
2025-03-14 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,508 @5.878 14,742
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,746 @5.878 10,263
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,746 @5.878 10,263
2025-03-14 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY6,903 @5.878 40,576
 
2025-03-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,135 @6.29774 7,148
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY351 @5.8 2,036
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,132 @6.29764 19,724
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,238 @5.8 30,380
2025-03-13 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY8,604 @5.8 49,903
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY279 @6.29764 1,757
2025-03-13 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY8,604 @5.8 49,903
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY279 @6.29764 1,757
2025-03-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,618 @5.8 9,384
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,132 @6.29764 19,724
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY5,238 @5.8 30,380
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY874 @5.748 5,024
2025-03-12 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY478 @6.27793 3,001
2025-03-12 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,672 @5.748 9,611
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY57 @6.27812 358
2025-03-12 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY33,746 @5.748 193,972
2025-03-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY18,138 @5.748 104,257
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY874 @5.748 5,024
2025-03-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY18,138 @5.748 104,257
2025-03-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-2,468 @4.84148 -11,949
2025-03-12 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,672 @5.748 9,611
2025-03-12 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY2,775 @5.748 15,951
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-752 @6.27797 -4,721
2025-03-12 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY33,746 @5.748 193,972
2025-03-12 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY2,574 @5.748 14,795
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,900 @6.09291 11,577
2025-03-11 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY9,347 @5.576 52,119
2025-03-11 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY1,287 @5.576 7,176
2025-03-11 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY6,971 @5.576 38,870
2025-03-11 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY6,484 @5.576 36,155
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,080 @6.0929 24,859
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY874 @5.576 4,873
2025-03-11 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY9,347 @5.576 52,119
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,966 @6.09289 18,072
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,900 @6.09291 11,577
2025-03-11 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY18,152 @5.576 101,216
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,966 @6.09289 18,072
2025-03-11 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY3,340 @5.576 18,624
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,080 @6.0929 24,859
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,080 @6.0929 24,859
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY9,072 @5.576 50,585
2025-03-11 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY6,971 @5.576 38,870
2025-03-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY2,775 @5.576 15,473
2025-03-11 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY21,126 @5.576 117,799
2025-03-11 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY3,340 @5.576 18,624
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,080 @6.0929 24,859
2025-03-11 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY21,126 @5.576 117,799
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY874 @5.576 4,873
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,260 @5.606 12,670
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,041 @6.0755 6,325
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,041 @6.0755 6,325
2025-03-10 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY4,529 @5.606 25,390
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,936 @6.3046 18,510
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,360 @5.8 25,288
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY152 @6.3046 958
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,936 @6.3046 18,510
2025-03-07 IE00BMTX2B82 (iShares AEX UCITS ETF) SELL-48,867 @5.8 -283,429
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY21,480 @5.8 124,584
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,020 @6.3046 6,431
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,360 @5.8 25,288
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,020 @6.3046 6,431
2025-03-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY2,220 @5.8 12,876
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY152 @6.3046 958
2025-03-07 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-48,867 @5.8 -283,429
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,020 @6.3046 6,431
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,020 @6.3046 6,431
2025-03-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY655 @5.79997 3,799
2025-03-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY4,175 @5.8 24,215
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-744 @6.3046 -4,691
2025-03-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY4,175 @5.8 24,215
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY926 @6.30462 5,838
 
2025-03-06 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY30,080 @5.934 178,495
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY146 @6.4194 937
2025-03-06 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY30,080 @5.934 178,495
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY931 @5.934 5,525
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY146 @6.4194 937
2025-03-06 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY28,870 @5.934 171,315
 
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,607 @5.84 15,225
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,996 @6.28618 25,120
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,996 @6.28618 25,120
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,996 @6.28618 25,120
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-558 @6.28618 -3,508
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,635 @5.84 32,908
2025-03-05 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY6,979 @5.84 40,757
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,996 @6.28618 25,120
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-558 @6.28618 -3,508
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,607 @5.84 15,225
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,712 @6.09332 16,525
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,712 @6.09332 16,525
2025-03-04 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,868 @5.788 16,600
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,712 @6.09332 16,525
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,350 @5.788 7,814
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY1,232 @4.79185 5,904
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,734 @5.788 10,036
2025-03-04 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY3,007 @5.788 17,405
2025-03-04 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY3,007 @5.788 17,405
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,734 @5.788 10,036
2025-03-04 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY2,868 @5.788 16,600
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,392 @6.09332 8,482
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,392 @6.09332 8,482
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,712 @6.09332 16,525
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-292 @6.47376 -1,890
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY12,152 @6.174 75,026
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY12,152 @6.174 75,026
2025-03-03 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,868 @6.174 17,707
2025-03-03 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY2,868 @6.174 17,707
2025-03-03 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY4,512 @6.174 27,857
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,625 @6.174 34,729
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-292 @6.47376 -1,890
 
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,453 @6.3128 9,172
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,453 @6.3128 9,172
2025-02-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,225 @6.07004 7,436
2025-02-28 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY40,917 @6.07 248,366
2025-02-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY597 @6.06998 3,624
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY13,020 @6.07 79,031
2025-02-28 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY12,800 @6.07 77,696
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,250 @6.07 13,658
2025-02-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-211,721 @6.07 -1,285,146
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY13,020 @6.07 79,031
2025-02-28 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY12,800 @6.07 77,696
2025-02-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-153,885 @6.07 -934,082
2025-02-28 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY40,917 @6.07 248,366
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,400 @6.072 8,501
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,744 @6.072 10,590
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,744 @6.072 10,590
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,270 @6.072 13,783
2025-02-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,400 @6.072 8,501
2025-02-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,628 @6.072 9,885
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,384 @6.38795 8,841
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY6,097 @6.08 37,070
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY840 @6.38796 5,366
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,384 @6.38795 8,841
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,952 @6.38794 18,857
2025-02-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY8,400 @6.08 51,072
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,840 @6.08 11,187
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY6,097 @6.08 37,070
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY840 @6.38796 5,366
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,952 @6.38794 18,857
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY8,400 @6.08 51,072
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,384 @6.38795 8,841
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,384 @6.38795 8,841
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY7,945 @6.08 48,306
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,415 @6.23371 15,054
2025-02-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY3,216 @5.938 19,097
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,415 @6.23371 15,054
2025-02-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY9,360 @5.938 55,580
2025-02-25 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY1,359 @6.23372 8,472
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY4,769 @5.938 28,318
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,415 @6.23371 15,054
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,392 @6.23371 8,677
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,415 @6.23371 15,054
2025-02-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY3,216 @5.938 19,097
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,129 @5.938 6,704
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,524 @5.89 26,646
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,303 @6.16624 14,201
2025-02-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,620 @5.89 9,542
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,303 @6.16624 14,201
2025-02-24 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-6,957 @5.89 -40,977
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,303 @6.16624 14,201
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,860 @6.16624 17,635
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,303 @6.16624 14,201
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY223 @5.832 1,301
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,380 @6.09736 8,414
2025-02-21 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,620 @5.832 9,448
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,465 @6.14015 8,995
2025-02-20 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,082 @5.862 12,205
2025-02-20 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,953 @5.862 11,448
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY753 @5.862 4,414
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,508 @5.862 26,426
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,465 @6.14015 8,995
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,082 @5.862 12,205
 
2025-02-19 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,082 @6.468 13,466
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,750 @6.468 43,659
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,116 @6.74225 7,524
2025-02-19 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY13,482 @6.468 87,202
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,082 @6.468 13,466
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,116 @6.74225 7,524
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,380 @6.74224 9,304
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,388 @6.70307 9,304
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,338 @6.404 8,569
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,156 @6.70307 61,373
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,052 @6.70306 -13,755
2025-02-18 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY193 @6.40398 1,236
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,388 @6.404 8,889
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-374 @6.70307 -2,507
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,126 @6.404 7,211
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,156 @6.70307 61,373
2025-02-18 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,602 @6.404 10,259
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,156 @6.70307 61,373
2025-02-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,388 @6.404 8,889
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,156 @6.70307 61,373
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,052 @6.70306 -13,755
2025-02-18 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,602 @6.404 10,259
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY502 @6.35 3,188
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,124 @6.35 7,137
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,040 @6.69391 13,656
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,040 @6.69391 13,656
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,040 @6.69391 13,656
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,128 @6.37 7,185
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,674 @6.69391 11,206
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,674 @6.69391 11,206
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,040 @6.69391 13,656
2025-02-14 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY6,946 @6.37 44,246
 
2025-02-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY3,465 @6.458 22,377
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY292 @6.73797 1,967
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY292 @6.73797 1,967
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY818 @6.73796 5,512
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,360 @6.73795 22,640
2025-02-13 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY5,340 @6.458 34,486
2025-02-13 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY5,340 @6.458 34,486
2025-02-13 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY5,340 @6.458 34,486
2025-02-13 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY5,340 @6.458 34,486
2025-02-13 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY5,340 @6.458 34,486
2025-02-13 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY4,015 @6.458 25,929
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,360 @6.73795 22,640
2025-02-13 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY4,491 @6.458 29,003
2025-02-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,613 @6.458 10,417
2025-02-13 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY4,015 @6.458 25,929
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,465 @6.458 22,377
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,360 @6.73795 22,640
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY818 @6.73796 5,512
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,366 @6.458 21,738
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,035 @6.73795 6,974
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,360 @6.73795 22,640
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,244 @6.476 14,532
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY560 @6.71788 3,762
2025-02-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY5,970 @6.476 38,662
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY690 @6.71788 4,635
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY560 @6.71788 3,762
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,688 @6.71788 18,058
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,688 @6.71788 18,058
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,500 @6.71788 -10,077
2025-02-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY5,970 @6.476 38,662
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,688 @6.71788 18,058
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,688 @6.71788 18,058
 
2025-02-11 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY26,289 @6.428 168,986
2025-02-11 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY26,289 @6.428 168,986
2025-02-11 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY4,490 @6.428 28,862
2025-02-11 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY26,289 @6.428 168,986
2025-02-11 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY26,289 @6.428 168,986
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY35,904 @6.428 230,791
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,380 @6.64719 9,173
2025-02-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY5,040 @6.428 32,397
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,386 @6.428 8,909
2025-02-11 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY26,289 @6.428 168,986
2025-02-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,386 @6.428 8,909
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,026 @6.62255 6,795
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,026 @6.62255 6,795
2025-02-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY28,550 @6.42 183,291
2025-02-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY28,550 @6.42 183,291
2025-02-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY28,550 @6.42 183,291
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,026 @6.62255 6,795
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,400 @6.62255 9,272
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY25,829 @6.42 165,822
2025-02-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY28,550 @6.42 183,291
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,026 @6.62255 6,795
2025-02-10 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY8,974 @6.42 57,613
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,400 @6.62255 9,272
2025-02-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY28,550 @6.42 183,291
 
2025-02-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY9,360 @6.378 59,698
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY560 @6.59772 3,695
2025-02-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY3,540 @6.378 22,578
2025-02-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY3,540 @6.378 22,578
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY560 @6.59772 3,695
2025-02-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY3,540 @6.378 22,578
2025-02-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY3,540 @6.378 22,578
2025-02-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY3,540 @6.378 22,578
2025-02-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,297 @6.37804 8,272
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,023 @6.60537 6,757
2025-02-06 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,391 @6.37 15,231
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,023 @6.60537 6,757
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,459 @6.37 22,034
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,023 @6.60537 6,757
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,023 @6.60537 6,757
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,506 @6.37 9,593
2025-02-06 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY720 @6.37 4,586
2025-02-06 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,391 @6.37 15,231
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,034 @6.48843 13,197
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,034 @6.48843 13,197
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY278 @6.48843 1,804
2025-02-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,860 @6.226 17,806
2025-02-05 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY2,360 @6.226 14,693
2025-02-05 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY2,360 @6.226 14,693
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,034 @6.48843 13,197
2025-02-05 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY2,360 @6.226 14,693
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,034 @6.48843 13,197
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,035 @6.48843 6,716
2025-02-05 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,760 @6.226 23,410
2025-02-05 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY2,360 @6.226 14,693
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY278 @6.48843 1,804
2025-02-05 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY3,760 @6.226 23,410
2025-02-05 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,360 @6.226 14,693
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,860 @6.226 17,806
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY748 @6.48843 4,853
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,338 @6.50235 15,202
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,506 @6.264 9,434
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY516 @6.50235 3,355
2025-02-04 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY2,130 @6.264 13,342
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,870 @6.50234 12,159
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,338 @6.50235 15,202
2025-02-04 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) SELL-28,716 @6.264 -179,877
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,338 @6.50235 15,202
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,338 @6.50235 15,202
2025-02-04 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,130 @6.264 13,342
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,472 @6.264 21,749
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY516 @6.50235 3,355
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,472 @6.264 21,749
2025-02-04 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY8,972 @6.264 56,201
 
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-7,190 @6.42387 -46,188
2025-02-03 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY4,483 @6.228 27,920
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY6,944 @6.228 43,247
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY6,944 @6.228 43,247
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-2,859 @6.42387 -18,366
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-7,190 @6.42387 -46,188
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,760 @6.42387 17,730
2025-02-03 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-1,356 @6.42386 -8,711
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY251 @6.228 1,563
 
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY693 @6.306 4,370
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,035 @6.5554 6,785
2025-01-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY693 @6.306 4,370
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,447 @6.5554 -9,486
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,017 @6.5554 6,667
2025-01-31 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) SELL-3,920 @6.306 -24,720
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,447 @6.5554 -9,486
2025-01-31 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,987 @6.306 18,836
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,017 @6.5554 6,667
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,017 @6.5554 6,667
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,017 @6.5554 6,667
2025-01-31 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,987 @6.306 18,836
 
2025-01-30 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY2,880 @6.316 18,190
2025-01-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY3,230 @6.316 20,401
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,035 @6.58854 6,819
2025-01-30 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY710 @6.316 4,484
2025-01-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,989 @6.316 18,879
2025-01-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,989 @6.316 18,879
2025-01-30 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY710 @6.316 4,484
 
2025-01-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY695 @6.372 4,429
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY695 @6.372 4,429
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY1,229 @5.33947 6,562
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,616 @6.372 16,669
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,616 @6.372 16,669
 
2025-01-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY2,280 @6.31 14,387
2025-01-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,280 @6.31 14,387
2025-01-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY2,280 @6.31 14,387
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,035 @6.57786 6,808
2025-01-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY2,280 @6.31 14,387
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,123 @6.31 7,086
2025-01-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY2,280 @6.31 14,387
2025-01-28 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY8,962 @6.31 56,550
 
2025-01-27 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY7,473 @6.272 46,871
2025-01-27 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY2,160 @6.272 13,548
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY693 @6.244 4,327
2025-01-24 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY693 @6.244 4,327
2025-01-24 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,440 @6.244 8,991
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-22,568 @6.26 -141,276
2025-01-23 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY3,417 @6.26 21,390
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY280 @6.50884 1,822
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY280 @6.50884 1,822
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,447 @6.50883 -9,418
2025-01-23 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY3,417 @6.26 21,390
2025-01-23 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY3,417 @6.26 21,390
2025-01-23 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY3,417 @6.26 21,390
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-22,568 @6.26 -141,276
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,447 @6.50883 -9,418
2025-01-23 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY3,417 @6.26 21,390
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,492 @6.26 28,120
 
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY20,232 @6.136 124,144
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,248 @5.966 13,412
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,264 @5.9 13,358
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY19,244 @5.92 113,924
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY48,197 @5.96978 287,725
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-45,765 @5.96978 -273,207
2025-01-02 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-8,091 @5.81 -47,009
2025-01-02 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-8,091 @5.81 -47,009
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,374 @5.96977 44,021
2025-01-02 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY1,931 @5.96978 11,528
 
2024-12-30 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY15,331 @5.672 86,957
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-15,980 @5.672 -90,639
2024-12-30 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY15,331 @5.672 86,957
2024-12-30 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) SELL-39,089 @5.672 -221,713
2024-12-30 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) SELL-54,995 @5.672 -311,932
2024-12-30 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-13,473 @5.672 -76,419
2024-12-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY8,232 @5.672 46,692
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-226 @4.70622 -1,064
2024-12-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,990 @5.672 16,959
2024-12-30 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-4,822 @5.672 -27,350
2024-12-30 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-2,604 @5.672 -14,770
2024-12-30 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-3,861 @5.672 -21,900
2024-12-30 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-4,822 @5.672 -27,350
2024-12-30 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY403 @5.67201 2,286
2024-12-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,990 @5.672 16,959
2024-12-30 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-1,323 @5.88782 -7,790
 
2024-12-26 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY15,331 @5.608 85,976
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,685 @6.45641 23,792
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,685 @6.45641 23,792
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,685 @6.45641 23,792
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,685 @6.45641 23,792
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,384 @6.55557 41,851
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,384 @6.55557 41,851
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,384 @6.55557 41,851
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,384 @6.55557 41,851
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,744 @6.5304 17,919
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,744 @6.5304 17,919
2024-12-04 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY8,225 @6.202 51,011
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,744 @6.5304 17,919
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY281 @6.53039 1,835
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY281 @6.53039 1,835
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,475 @6.5304 -9,632
2024-12-04 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY8,225 @6.202 51,011
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-375 @6.53039 -2,449
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-375 @6.53039 -2,449
2024-12-04 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY8,225 @6.202 51,011
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,744 @6.5304 17,919
2024-12-04 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY8,225 @6.202 51,011
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,475 @6.5304 -9,632
2024-12-04 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY8,225 @6.202 51,011
2024-12-04 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY10,896 @6.202 67,577
2024-12-04 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY6,985 @6.202 43,321
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,488 @6.37361 34,978
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,488 @6.37361 34,978
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,488 @6.37361 34,978
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,650 @6.3736 -10,516
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,650 @6.3736 -10,516
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,488 @6.37361 34,978
2024-12-03 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY6,983 @6.06 42,317
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-2,100 @6.3736 -13,385
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,700 @6.32777 42,396
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,700 @6.32777 42,396
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,700 @6.32777 42,396
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,700 @6.32777 42,396
2024-12-02 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-5,628 @6.044 -34,016
2024-12-02 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-15,444 @6.044 -93,344
2024-12-02 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-5,628 @6.044 -34,016
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,030 @6.44493 38,863
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY940 @6.102 5,736
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,030 @6.44493 38,863
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,030 @6.44493 38,863
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,946 @6.44493 -18,987
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,030 @6.44493 38,863
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY940 @6.102 5,736
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,946 @6.44493 -18,987
2024-11-29 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-6,985 @6.102 -42,622
2024-11-29 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-6,579 @6.102 -40,145
2024-11-29 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-6,579 @6.102 -40,145
2024-11-29 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,122 @6.10194 6,846
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,688 @6.2541 16,811
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,688 @6.2541 16,811
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,688 @6.2541 16,811
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,688 @6.2541 16,811
2024-11-27 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-6,435 @5.916 -38,069
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,797 @6.1739 48,138
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,797 @6.1739 48,138
2024-11-26 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-4,917 @5.89 -28,961
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,797 @6.1739 48,138
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY710 @5.89 4,182
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY710 @5.89 4,182
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY710 @5.89 4,182
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY274 @6.1739 1,692
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY274 @6.1739 1,692
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY274 @6.1739 1,692
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY274 @6.1739 1,692
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,808 @5.89 22,429
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,808 @5.89 22,429
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,797 @6.1739 48,138
2024-11-26 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-14,157 @5.89 -83,385
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY678 @6.25324 4,240
2024-11-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-1,641 @5.962 -9,784
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY678 @6.25324 4,240
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY678 @6.25324 4,240
2024-11-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) SELL-2,774 @5.962 -16,539
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY49,431 @6.25324 309,104
2024-11-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY39,590 @5.962 236,036
2024-11-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY39,590 @5.962 236,036
2024-11-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY526,510 @5.962 3,139,053
2024-11-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY526,510 @5.962 3,139,053
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY104,336 @5.962 622,051
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY678 @6.25324 4,240
2024-11-25 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-20,698 @5.962 -123,401
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY49,431 @6.25324 309,104
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY9,282 @6.25325 58,043
2024-11-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY39,590 @5.962 236,036
2024-11-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) SELL-2,774 @5.962 -16,539
 
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,325 @6.20436 -8,221
2024-11-22 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-36,792 @5.96 -219,280
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,325 @6.20436 -8,221
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,744 @6.23302 17,103
2024-11-21 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY8,989 @5.93 53,305
2024-11-21 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-6,986 @5.93 -41,427
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,744 @6.23302 17,103
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,744 @6.23302 17,103
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY518 @6.23302 3,229
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY518 @6.23302 3,229
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,316 @6.23302 -8,203
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,744 @6.23302 17,103
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,316 @6.23302 -8,203
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,808 @6.21762 17,459
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,446 @6.21762 27,644
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,446 @6.21762 27,644
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,446 @6.21762 27,644
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY544 @6.21762 3,382
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY544 @6.21762 3,382
2024-11-20 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY3,018 @5.91 17,836
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,446 @6.21762 27,644
2024-11-20 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY3,018 @5.91 17,836
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,053 @6.32226 6,657
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,078 @6.32226 19,460
2024-11-19 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY20,946 @5.972 125,090
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,078 @6.32226 19,460
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,078 @6.32226 19,460
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,680 @6.32226 10,621
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,680 @6.32226 10,621
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-73 @6.32226 -462
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-73 @6.32226 -462
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,078 @6.32226 19,460
2024-11-19 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY1,314 @5.972 7,847
 
2024-11-18 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY13,842 @6.132 84,879
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,922 @6.48367 70,815
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY375 @6.48367 2,431
2024-11-18 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-13,970 @6.132 -85,664
2024-11-18 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-1,642 @6.132 -10,069
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY216 @5.12923 1,108
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,665 @6.132 34,738
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,922 @6.48367 70,815
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,922 @6.48367 70,815
2024-11-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,991 @6.132 18,341
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,752 @6.48367 24,327
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,752 @6.48367 24,327
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-75 @6.48369 -486
2024-11-18 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY7,525 @6.132 46,143
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-75 @6.48369 -486
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,922 @6.48367 70,815
2024-11-18 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY1,314 @6.132 8,057
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,414 @6.48366 15,652
2024-11-18 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY7,525 @6.132 46,143
2024-11-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,991 @6.132 18,341
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY712 @6.48367 4,616
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY345 @6.048 2,087
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY225 @6.41662 1,444
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY225 @6.41662 1,444
2024-11-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY1,192 @5.02734 5,993
2024-11-12 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) SELL-29,552 @6.048 -178,731
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,433 @6.55917 29,077
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,433 @6.55917 29,077
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,433 @6.55917 29,077
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,120 @6.55917 7,346
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,120 @6.55917 7,346
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,120 @6.55917 7,346
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,120 @6.55917 7,346
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,433 @6.55917 29,077
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,433 @6.55917 29,077
 
2024-11-08 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY1,314 @6.144 8,073
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,015 @6.60419 19,912
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,015 @6.60419 19,912
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,015 @6.60419 19,912
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,015 @6.60419 19,912
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,015 @6.60419 19,912
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,464 @6.74236 16,613
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,360 @6.74236 22,654
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY375 @6.74236 2,528
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,360 @6.74236 22,654
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,360 @6.74236 22,654
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY161 @6.236 1,004
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY161 @6.236 1,004
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,360 @6.74236 22,654
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,360 @6.74236 22,654
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,680 @6.61706 11,117
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,680 @6.61706 11,117
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,680 @6.61706 11,117
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY843 @6.61706 5,578
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY843 @6.61706 5,578
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY843 @6.61706 5,578
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY843 @6.61706 5,578
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY180 @6.162 1,109
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY180 @6.162 1,109
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,680 @6.61706 11,117
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,680 @6.61706 11,117
 
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,311 @6.41038 -8,404
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,360 @6.41038 34,360
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,360 @6.41038 34,360
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,360 @6.41038 34,360
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,311 @6.41038 -8,404
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,311 @6.41038 -8,404
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY805 @5.88 4,733
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY805 @5.88 4,733
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,360 @6.41038 34,360
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,360 @6.41038 34,360
 
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,262 @5.83 13,187
 
2024-11-01 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY1,314 @5.87 7,713
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,115 @6.36836 32,574
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-600 @6.36836 -3,821
2024-11-01 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-3,704 @4.91449 -18,203
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,115 @6.36836 32,574
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,115 @6.36836 32,574
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @6.36836 -3,821
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @6.36836 -3,821
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-600 @6.36836 -3,821
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-600 @6.36836 -3,821
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,115 @6.36836 32,574
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,115 @6.36836 32,574
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY37,754 @5.806 219,200
2024-10-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY1,843 @6.30328 11,617
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,736 @6.30328 17,246
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY375 @6.30329 2,364
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY37,754 @5.806 219,200
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,736 @6.30328 17,246
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,736 @6.30328 17,246
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,736 @6.30328 17,246
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,736 @6.30328 17,246
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,053 @6.3508 6,687
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,675 @6.3508 10,638
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-349 @4.88165 -1,704
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,675 @6.3508 10,638
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,675 @6.3508 10,638
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY180 @5.846 1,052
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY180 @5.846 1,052
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,675 @6.3508 10,638
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,675 @6.3508 10,638
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,432 @6.37111 15,495
2024-10-29 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-6,986 @5.9 -41,217
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,432 @6.37111 15,495
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,432 @6.37111 15,495
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY281 @6.37112 1,790
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY281 @6.37112 1,790
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY281 @6.37112 1,790
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY281 @6.37112 1,790
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,432 @6.37111 15,495
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,432 @6.37111 15,495
 
2024-10-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-3,112 @5.93197 -18,460
2024-10-28 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY4,619 @5.932 27,400
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY352 @6.41753 2,259
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,680 @6.41753 17,199
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,680 @6.41753 17,199
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,680 @6.41753 17,199
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY281 @6.41753 1,803
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY281 @6.41753 1,803
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY281 @6.41753 1,803
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY281 @6.41753 1,803
2024-10-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY807 @5.932 4,787
2024-10-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY807 @5.932 4,787
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,415 @5.932 14,326
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,415 @5.932 14,326
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,680 @6.41753 17,199
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,680 @6.41753 17,199
 
2024-10-23 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY6,500 @5.94001 38,610
2024-10-23 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY1,216 @4.94332 6,011
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,258 @5.94 13,413
2024-10-23 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY807 @5.94 4,794
2024-10-23 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY807 @5.94 4,794
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,755 @6.44276 11,307
2024-10-22 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY6,985 @5.96 41,631
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,960 @6.44276 12,628
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,960 @6.44276 12,628
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,960 @6.44276 12,628
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,960 @6.44276 12,628
2024-10-22 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY807 @5.96 4,810
2024-10-22 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY807 @5.96 4,810
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,728 @6.36014 17,350
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,728 @6.36014 17,350
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,728 @6.36014 17,350
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,728 @6.36014 17,350
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,728 @6.36014 17,350
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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