ETF Trades of ASM.AS

NameASM International NV
ISINNL0000334118
CountryEurope
CurrencyEUR
ExchangeCXE
LEI7245001I22ND6ZFHX623

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY73 @429.6 31,361
2025-04-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY20 @429.6 8,592
2025-04-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY20 @429.6 8,592
2025-04-29 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY73 @429.6 31,361
 
2025-04-28 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-45 @486.68 -21,901
2025-04-28 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY48 @486.68 23,361
2025-04-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY28 @486.68 13,627
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY148 @427.7 63,300
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY10 @427.7 4,277
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY58 @427.7 24,807
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY58 @427.7 24,807
 
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY160 @427.8 68,448
2025-04-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY53 @427.8 22,673
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY10 @427.8 4,278
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY90 @486.344 43,771
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY90 @486.344 43,771
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY36 @486.344 17,508
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-6 @486.344 -2,918
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-6 @486.344 -2,918
2025-04-25 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY143 @427.8 61,175
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY90 @486.344 43,771
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY160 @427.8 68,448
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY31 @427.8 13,262
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY90 @486.344 43,771
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY31 @427.8 13,262
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY72 @474.502 34,164
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY72 @474.502 34,164
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY540 @417.2 225,288
2025-04-24 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY143 @417.2 59,660
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6 @474.502 2,847
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY72 @474.502 34,164
2025-04-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY53 @417.2 22,112
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY540 @417.2 225,288
2025-04-24 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY14 @417.2 5,841
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY72 @474.502 34,164
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6 @474.502 2,847
2025-04-24 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY14 @417.2 5,841
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY330 @404 133,320
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY330 @404 133,320
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY48 @458.54 22,010
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY36 @458.54 16,507
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY36 @458.54 16,507
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY36 @458.54 16,507
2025-04-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-72 @404 -29,088
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY36 @458.54 16,507
2025-04-23 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY14 @404 5,656
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @458.54 -1,834
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @458.54 22,010
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY20 @404 8,080
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4 @458.54 -1,834
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY407 @404 164,428
2025-04-23 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY14 @404 5,656
 
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @445.346 -8,907
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-20 @445.346 -8,907
2025-04-22 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY106 @388 41,128
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY54 @444.713 24,014
2025-04-17 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-92 @391.8 -36,046
2025-04-17 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) BUY330 @444.713 146,755
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY22 @444.713 9,784
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY54 @444.713 24,014
2025-04-17 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY414 @391.8 162,205
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY54 @444.713 24,014
2025-04-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY259 @391.8 101,476
2025-04-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY480 @391.8 188,064
2025-04-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY480 @391.8 188,064
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY54 @444.713 24,014
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24 @444.713 10,673
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @444.713 10,673
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY72 @449.723 32,380
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY72 @449.723 32,380
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY72 @449.723 32,380
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12 @449.723 5,397
2025-04-16 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY224 @395.1 88,502
2025-04-16 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY96 @449.723 43,173
2025-04-16 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY27 @395.101 10,668
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY20 @395.1 7,902
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY72 @449.723 32,380
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12 @449.723 5,397
2025-04-16 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY224 @395.1 88,502
 
2025-04-15 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY520 @408 212,160
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12 @462.182 5,546
2025-04-15 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,058 @408 431,664
2025-04-15 IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) BUY110 @408 44,880
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY153 @462.182 70,714
2025-04-15 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY896 @408 365,568
2025-04-15 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY30 @408 12,240
2025-04-15 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY520 @408 212,160
2025-04-15 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY896 @408 365,568
2025-04-15 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY520 @408 212,160
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY54 @462.182 24,958
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY70 @408 28,560
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY153 @462.182 70,714
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY70 @408 28,560
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY153 @462.182 70,714
2025-04-15 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY520 @408 212,160
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY54 @462.182 24,958
2025-04-15 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-1,998 @408 -815,184
2025-04-15 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY520 @408 212,160
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY20 @408 8,160
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY153 @462.182 70,714
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12 @462.182 5,546
2025-04-15 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY53 @408 21,624
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY36 @438.331 15,780
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY63 @438.331 27,615
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36 @438.331 15,780
2025-04-14 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY143 @385.6 55,141
2025-04-14 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY138 @385.6 53,213
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY63 @438.331 27,615
2025-04-14 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY224 @385.6 86,374
2025-04-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY102 @385.599 39,331
2025-04-14 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY224 @385.6 86,374
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY63 @438.331 27,615
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY63 @438.331 27,615
 
2025-04-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY96 @427.348 41,025
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-30 @427.348 -12,820
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY153 @427.348 65,384
2025-04-11 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY1,001 @376.9 377,277
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY4 @427.348 1,709
2025-04-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY28 @427.348 11,966
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY30 @376.9 11,307
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY153 @427.348 65,384
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY96 @427.348 41,025
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY90 @376.9 33,921
2025-04-11 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY6 @376.899 2,261
2025-04-11 DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) SELL-4,012 @376.9 -1,512,123
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY27 @427.348 11,538
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY300 @376.9 113,070
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY96 @427.348 41,025
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY90 @376.9 33,921
2025-04-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-165 @427.348 -70,512
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY4 @427.348 1,709
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY300 @376.9 113,070
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY153 @427.348 65,384
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-30 @427.348 -12,820
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY153 @427.348 65,384
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @416.585 4,999
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY36 @416.585 14,997
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY30 @372.6 11,178
2025-04-10 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY14 @372.6 5,216
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @416.585 4,999
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY30 @372.6 11,178
2025-04-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY15 @372.601 5,589
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY54 @416.585 22,496
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY36 @416.585 14,997
2025-04-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY28 @416.586 11,664
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @416.585 22,496
2025-04-10 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY224 @372.6 83,462
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY36 @416.585 14,997
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY36 @416.585 14,997
2025-04-10 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY224 @372.6 83,462
2025-04-10 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY14 @372.6 5,216
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY18 @391.756 7,052
2025-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY400 @354.9 141,960
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY226 @391.756 88,537
2025-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-160 @354.9 -56,784
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY4 @391.756 1,567
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY18 @391.756 7,052
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-144 @391.756 -56,413
2025-04-09 DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) BUY2,832 @354.9 1,005,077
2025-04-09 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-160 @354.9 -56,784
2025-04-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-160 @354.9 -56,784
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY740 @354.9 262,626
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY4 @391.756 1,567
2025-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY6 @354.899 2,129
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY30 @391.756 11,753
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY226 @391.756 88,537
2025-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-160 @354.9 -56,784
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY226 @391.756 88,537
2025-04-09 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY42 @354.9 14,906
2025-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-160 @354.9 -56,784
2025-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY400 @354.9 141,960
2025-04-09 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY1,120 @354.9 397,488
2025-04-09 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY1,120 @354.9 397,488
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY40 @354.9 14,196
2025-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY28 @391.756 10,969
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY30 @391.756 11,753
2025-04-09 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY42 @354.9 14,906
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY226 @391.756 88,537
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-10 @402.398 -4,024
2025-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-105 @368.8 -38,724
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY88 @368.8 32,454
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-16 @402.398 -6,438
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-16 @402.398 -6,438
2025-04-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY3 @368.8 1,106
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY30 @402.398 12,072
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY135 @402.398 54,324
2025-04-08 DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) BUY944 @368.8 348,147
2025-04-08 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY25 @368.8 9,220
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY30 @402.398 12,072
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY10 @368.8 3,688
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-22 @402.398 -8,853
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY150 @368.8 55,320
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-10 @402.398 -4,024
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY150 @368.8 55,320
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY88 @368.8 32,454
2025-04-08 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY224 @368.8 82,611
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-30 @402.398 -12,072
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-30 @402.398 -12,072
2025-04-08 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY224 @368.8 82,611
2025-04-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY28 @402.398 11,267
2025-04-08 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-165 @402.398 -66,396
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-16 @402.398 -6,438
2025-04-08 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY25 @368.8 9,220
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-16 @402.398 -6,438
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-14 @391.681 -5,484
2025-04-07 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY150 @358.6 53,790
2025-04-07 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY150 @358.6 53,790
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-45 @391.681 -17,626
2025-04-07 IE00BMTX2B82 (iShares AEX UCITS ETF) SELL-448 @358.6 -160,653
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-14 @391.681 -5,484
2025-04-07 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY48 @391.681 18,801
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-18 @391.681 -7,050
2025-04-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-320 @358.6 -114,752
2025-04-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY57 @358.599 20,440
2025-04-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-320 @358.6 -114,752
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-45 @391.681 -17,626
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-45 @391.681 -17,626
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @391.681 9,400
2025-04-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-320 @358.6 -114,752
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24 @391.681 9,400
2025-04-07 DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) BUY944 @358.6 338,518
2025-04-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-320 @358.6 -114,752
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-45 @391.681 -17,626
2025-04-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-34 @358.6 -12,192
2025-04-07 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-448 @358.6 -160,653
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-18 @391.681 -7,050
2025-04-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-320 @358.6 -114,752
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-185 @372.1 -68,839
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY30 @408.882 12,266
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY9 @408.882 3,680
2025-04-04 IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) SELL-110 @372.1 -40,931
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY54 @408.882 22,080
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY54 @408.882 22,080
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY54 @408.882 22,080
2025-04-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY177 @372.1 65,862
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY54 @408.882 22,080
2025-04-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-349 @372.1 -129,863
2025-04-04 DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) BUY944 @372.1 351,262
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2 @408.882 818
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY30 @408.882 12,266
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2 @408.882 818
 
2025-04-02 DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) BUY708 @412.6 292,121
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @447.939 10,751
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24 @447.939 10,751
 
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY22 @416.9 9,172
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY22 @416.9 9,172
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY252 @448.715 113,076
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY252 @448.715 113,076
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY252 @448.715 113,076
2025-03-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-60 @448.715 -26,923
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY252 @448.715 113,076
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY154 @415.4 63,972
2025-03-31 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY50 @415.4 20,770
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY154 @415.4 63,972
2025-03-31 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-189 @415.4 -78,511
2025-03-31 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY50 @415.4 20,770
 
2025-03-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-106 @431.6 -45,750
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY87 @431.6 37,549
2025-03-28 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY48 @467.121 22,422
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY87 @431.6 37,549
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY44 @431.6 18,990
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-18 @467.121 -8,408
2025-03-28 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) BUY17 @431.6 7,337
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24 @467.121 11,211
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY44 @431.6 18,990
2025-03-28 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) BUY17 @431.6 7,337
2025-03-28 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY143 @431.6 61,719
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-18 @467.121 -8,408
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @467.121 11,211
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-9 @467.121 -4,204
2025-03-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY68 @431.601 29,349
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY54 @477.164 25,767
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY54 @477.164 25,767
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY54 @477.164 25,767
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY54 @477.164 25,767
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @477.164 3,817
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY6 @477.164 2,863
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY6 @477.164 2,863
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY8 @477.164 3,817
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY180 @487.346 87,722
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY180 @487.346 87,722
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY180 @487.346 87,722
2025-03-26 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY286 @452 129,272
2025-03-26 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-224 @452 -101,248
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY87 @452 39,324
2025-03-26 IE00BMTX2B82 (iShares AEX UCITS ETF) SELL-224 @452 -101,248
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY180 @487.346 87,722
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY87 @452 39,324
 
2025-03-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY28 @493.799 13,826
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY44 @457.2 20,117
2025-03-25 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY160 @457.2 73,152
2025-03-25 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-48 @493.799 -23,702
2025-03-25 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-34 @457.203 -15,545
2025-03-25 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY160 @457.2 73,152
2025-03-25 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-34 @457.203 -15,545
2025-03-25 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY160 @457.2 73,152
2025-03-25 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY160 @457.2 73,152
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY44 @457.2 20,117
2025-03-25 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY160 @457.2 73,152
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12 @495.552 5,947
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY45 @495.553 22,300
2025-03-24 DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) SELL-22 @459.1 -10,100
2025-03-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY53 @459.1 24,332
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12 @495.552 5,947
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY45 @495.553 22,300
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY45 @495.553 22,300
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY45 @495.553 22,300
2025-03-24 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY143 @459.1 65,651
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY40 @446.7 17,868
2025-03-21 IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) SELL-975 @446.7 -435,533
2025-03-21 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-1,430 @446.7 -638,781
2025-03-21 IE00BMTX2B82 (iShares AEX UCITS ETF) SELL-1,430 @446.7 -638,781
2025-03-21 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-166 @482.838 -80,151
2025-03-21 DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) SELL-2,844 @446.7 -1,270,415
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY29 @446.7 12,954
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY29 @446.7 12,954
 
2025-03-20 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY46 @492.888 22,673
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY81 @502.191 40,677
2025-03-19 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY259 @461.7 119,580
2025-03-19 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY53 @461.7 24,470
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY81 @502.191 40,677
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY81 @502.191 40,677
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY10 @461.7 4,617
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY81 @502.191 40,677
2025-03-19 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY25 @461.7 11,543
2025-03-19 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY2,288 @461.7 1,056,370
2025-03-19 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY25 @461.7 11,543
2025-03-19 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY259 @461.7 119,580
 
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY899 @450 404,550
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY899 @450 404,550
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @491.715 8,851
2025-03-18 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) SELL-143 @450 -64,350
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY18 @491.715 8,851
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY153 @492.56 75,362
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY29 @451 13,079
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY30 @492.56 14,777
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY29 @451 13,079
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY153 @492.56 75,362
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY153 @492.56 75,362
2025-03-17 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-332 @492.56 -163,530
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY153 @492.56 75,362
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY30 @492.56 14,777
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-18 @488.501 -8,793
2025-03-14 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-166 @488.501 -81,091
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24 @488.501 11,724
2025-03-14 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY235 @449.3 105,585
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @488.501 11,724
2025-03-14 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-48 @449.302 -21,567
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY58 @449.3 26,059
2025-03-14 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-48 @449.302 -21,567
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY58 @449.3 26,059
2025-03-14 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY235 @449.3 105,585
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY10 @437.7 4,377
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @475.255 25,664
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY174 @437.7 76,160
2025-03-13 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY300 @437.7 131,310
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY6 @475.255 2,852
2025-03-13 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY300 @437.7 131,310
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY6 @475.255 2,852
2025-03-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY53 @437.7 23,198
2025-03-13 DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) SELL-294 @437.7 -128,684
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY54 @475.255 25,664
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY174 @437.7 76,160
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY29 @446.3 12,943
2025-03-12 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,175 @446.3 524,403
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY29 @446.3 12,943
2025-03-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-82 @375.915 -30,825
2025-03-12 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY115 @446.3 51,325
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-18 @487.449 -8,774
2025-03-12 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,175 @446.3 524,403
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY50 @465.818 23,291
2025-03-11 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY325 @426.3 138,547
2025-03-11 IE00BMTX2B82 (iShares AEX UCITS ETF) BUY236 @426.3 100,607
2025-03-11 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY212 @426.3 90,376
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY108 @465.818 50,308
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY29 @426.3 12,363
2025-03-11 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY325 @426.3 138,547
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY50 @465.818 23,291
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY108 @465.818 50,308
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY108 @465.818 50,308
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY296 @426.3 126,185
2025-03-11 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY236 @426.3 100,607
2025-03-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY115 @426.3 49,024
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY108 @465.818 50,308
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY29 @426.3 12,363
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY74 @423 31,302
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY28 @458.426 12,836
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY18 @458.426 8,252
2025-03-10 IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) SELL-130 @423 -54,990
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @458.426 8,252
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY145 @450.8 65,366
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY4 @490.02 1,960
2025-03-07 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY416 @450.8 187,533
2025-03-07 IE00BMTX2B82 (iShares AEX UCITS ETF) SELL-1,652 @450.8 -744,722
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY703 @450.8 316,912
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY27 @490.02 13,231
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY145 @450.8 65,366
2025-03-07 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY416 @450.8 187,533
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY27 @490.02 13,231
2025-03-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY92 @450.8 41,474
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY4 @490.02 1,960
2025-03-07 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-1,652 @450.8 -744,722
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY27 @490.02 13,231
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY27 @490.02 13,231
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-18 @490.02 -8,820
 
2025-03-06 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) SELL-286 @455.7 -130,330
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY4 @492.976 1,972
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY105 @455.7 47,849
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY4 @492.976 1,972
2025-03-06 DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) SELL-294 @455.7 -133,976
 
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY87 @478.7 41,647
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY108 @515.273 55,649
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY108 @515.273 55,649
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY108 @515.273 55,649
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-12 @515.273 -6,183
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY185 @478.7 88,559
2025-03-05 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY236 @478.7 112,973
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY108 @515.273 55,649
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-12 @515.273 -6,183
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY87 @478.7 41,647
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY72 @492.687 35,473
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY72 @492.687 35,473
2025-03-04 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY100 @468 46,800
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY72 @492.687 35,473
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY153 @468 71,604
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY41 @387.455 15,886
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY22 @492.687 10,839
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY58 @468 27,144
2025-03-04 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) SELL-16,735 @468 -7,831,980
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY58 @468 27,144
2025-03-04 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY100 @468 46,800
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24 @492.687 11,824
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @492.687 11,824
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY72 @492.687 35,473
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-8 @533.293 -4,266
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY406 @508.6 206,492
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY406 @508.6 206,492
2025-03-03 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY100 @508.6 50,860
2025-03-03 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY100 @508.6 50,860
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY185 @508.6 94,091
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-8 @533.293 -4,266
 
2025-02-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY103 @533.728 54,974
2025-02-28 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY1,454 @513.2 746,193
2025-02-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY328 @513.2 168,330
2025-02-28 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,449 @513.2 743,627
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,777 @513.2 911,956
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,715 @513.2 880,138
2025-02-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,785 @513.2 916,062
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,777 @513.2 911,956
2025-02-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY831 @513.2 426,469
2025-02-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY831 @513.2 426,469
2025-02-28 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,449 @513.2 743,627
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY42 @524 22,008
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY56 @524 29,344
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY56 @524 29,344
2025-02-27 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY420 @524 220,080
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY70 @524 36,680
2025-02-27 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY48 @545.641 26,191
2025-02-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY42 @524 22,008
2025-02-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY50 @524 26,200
 
2025-02-26 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY14 @555.6 7,778
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY36 @583.741 21,015
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY196 @555.6 108,898
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY18 @583.741 10,507
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY36 @583.741 21,015
2025-02-26 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY14 @555.6 7,778
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY82 @583.741 47,867
2025-02-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY252 @555.6 140,011
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY124 @555.6 68,894
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY196 @555.6 108,898
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY18 @583.741 10,507
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY82 @583.741 47,867
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY252 @555.6 140,011
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY36 @583.741 21,015
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY36 @583.741 21,015
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY245 @555.6 136,122
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY63 @577.81 36,402
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY63 @577.81 36,402
2025-02-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY286 @550.4 157,414
2025-02-25 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY46 @577.81 26,579
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY323 @550.4 177,779
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY63 @577.81 36,402
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @577.81 13,867
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY63 @577.81 36,402
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY35 @550.4 19,264
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY140 @566.8 79,352
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY63 @593.383 37,383
2025-02-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY50 @566.8 28,340
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY63 @593.383 37,383
2025-02-24 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-235 @566.8 -133,198
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY63 @593.383 37,383
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY63 @593.383 37,383
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY15 @569.8 8,547
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @595.726 14,297
2025-02-21 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY140 @569.8 79,772
2025-02-21 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY50 @569.8 28,490
2025-02-21 IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) SELL-130 @569.8 -74,074
 
2025-02-20 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY63 @566.4 35,683
2025-02-20 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY60 @566.4 33,984
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY51 @566.4 28,886
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY140 @566.4 79,296
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY63 @566.4 35,683
 
2025-02-19 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY63 @572.4 36,061
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY210 @572.4 120,204
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY24 @596.67 14,320
2025-02-19 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-48 @596.67 -28,640
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY63 @572.4 36,061
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY24 @596.67 14,320
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @596.67 14,320
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @597.247 14,334
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY90 @570.6 51,354
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY252 @597.247 150,506
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-54 @597.247 -32,251
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY42 @570.6 23,965
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-9 @597.247 -5,375
2025-02-18 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY14 @570.6 7,988
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY35 @570.6 19,971
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY252 @597.247 150,506
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY252 @597.247 150,506
2025-02-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY42 @570.6 23,965
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY252 @597.247 150,506
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-54 @597.247 -32,251
2025-02-18 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-48 @597.247 -28,668
2025-02-18 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY14 @570.6 7,988
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY34 @577.4 19,632
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY35 @577.4 20,209
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY54 @602.978 32,561
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY54 @602.978 32,561
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY54 @602.978 32,561
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY35 @573.8 20,083
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY36 @602.978 21,707
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY36 @602.978 21,707
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY54 @602.978 32,561
2025-02-14 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY235 @573.8 134,843
 
2025-02-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY105 @576.8 60,564
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @601.805 4,814
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY8 @601.805 4,814
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY18 @601.804 10,832
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY90 @601.804 54,162
2025-02-13 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY188 @576.8 108,438
2025-02-13 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY188 @576.8 108,438
2025-02-13 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY188 @576.8 108,438
2025-02-13 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY188 @576.8 108,438
2025-02-13 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY188 @576.8 108,438
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY90 @601.804 54,162
2025-02-13 IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) BUY260 @576.8 149,968
2025-02-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY50 @576.8 28,840
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY105 @576.8 60,564
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY90 @601.804 54,162
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY18 @601.804 10,832
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY105 @576.8 60,564
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @601.804 10,832
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY90 @601.804 54,162
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY70 @567 39,690
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @588.177 7,058
2025-02-12 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-48 @588.177 -28,233
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12 @588.177 7,058
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @588.177 7,058
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY72 @588.177 42,349
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY72 @588.177 42,349
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-36 @588.177 -21,174
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY72 @588.177 42,349
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY72 @588.177 42,349
 
2025-02-11 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY920 @570.2 524,584
2025-02-11 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) SELL-14 @570.2 -7,983
2025-02-11 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY920 @570.2 524,584
2025-02-11 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY920 @570.2 524,584
2025-02-11 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY920 @570.2 524,584
2025-02-11 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-14 @570.2 -7,983
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,120 @570.2 638,624
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @589.644 14,151
2025-02-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY154 @570.2 87,811
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY42 @570.2 23,948
2025-02-11 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY920 @570.2 524,584
2025-02-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY42 @570.2 23,948
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY27 @582.207 15,720
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY27 @582.207 15,720
2025-02-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,000 @564.4 564,400
2025-02-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,000 @564.4 564,400
2025-02-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,000 @564.4 564,400
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY27 @582.207 15,720
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY30 @582.207 17,466
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY805 @564.4 454,342
2025-02-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,000 @564.4 564,400
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY27 @582.207 15,720
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY30 @582.207 17,466
2025-02-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,000 @564.4 564,400
 
2025-02-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY286 @545.6 156,042
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @564.396 6,773
2025-02-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY123 @545.6 67,109
2025-02-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY123 @545.6 67,109
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @564.396 6,773
2025-02-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY123 @545.6 67,109
2025-02-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY123 @545.6 67,109
2025-02-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY123 @545.6 67,109
 
2025-02-06 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) SELL-140 @554.4 -77,616
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY27 @574.885 15,522
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY27 @574.885 15,522
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY108 @554.4 59,875
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY27 @574.885 15,522
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY27 @574.885 15,522
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY102 @554.4 56,549
2025-02-06 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY22 @554.4 12,197
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY54 @572.974 30,941
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY54 @572.974 30,941
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY6 @572.974 3,438
2025-02-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY84 @549.8 46,183
2025-02-05 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY82 @549.8 45,084
2025-02-05 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY82 @549.8 45,084
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY54 @572.974 30,941
2025-02-05 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY82 @549.8 45,084
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY54 @572.974 30,941
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @572.974 10,314
2025-02-05 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY125 @549.8 68,725
2025-02-05 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY82 @549.8 45,084
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY6 @572.974 3,438
2025-02-05 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY125 @549.8 68,725
2025-02-05 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY82 @549.8 45,084
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY84 @549.8 46,183
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY18 @572.974 10,314
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY63 @570.305 35,929
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY102 @549.4 56,039
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY12 @570.305 6,844
2025-02-04 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY75 @549.4 41,205
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY45 @570.305 25,664
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY63 @570.305 35,929
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY63 @570.305 35,929
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY63 @570.305 35,929
2025-02-04 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY75 @549.4 41,205
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY112 @549.4 61,533
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY12 @570.305 6,844
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY112 @549.4 61,533
 
2025-02-03 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) SELL-14 @559.2 -7,829
2025-02-03 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-14 @559.2 -7,829
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY224 @559.2 125,261
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY224 @559.2 125,261
2025-02-03 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-45 @576.787 -25,955
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY17 @559.2 9,506
 
2025-01-31 DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) SELL-294 @567 -166,698
2025-01-31 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY28 @567 15,876
2025-01-31 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY28 @567 15,876
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY21 @567 11,907
2025-01-31 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-192 @589.425 -113,170
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @589.425 10,610
2025-01-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY21 @567 11,907
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY27 @589.425 15,914
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY27 @589.425 15,914
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY27 @589.425 15,914
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY27 @589.425 15,914
 
2025-01-30 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY88 @547 48,136
2025-01-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY100 @547 54,700
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @570.603 10,271
2025-01-30 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY25 @547 13,675
2025-01-30 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY25 @547 13,675
 
2025-01-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY21 @531.2 11,155
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY21 @531.2 11,155
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY41 @445.123 18,250
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY84 @531.2 44,621
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY84 @531.2 44,621
2025-01-29 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-10 @531.2 -5,312
 
2025-01-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY80 @515 41,200
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY22 @536.862 11,811
2025-01-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY80 @515 41,200
2025-01-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY80 @515 41,200
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @536.862 9,664
2025-01-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY80 @515 41,200
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY35 @515 18,025
2025-01-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY80 @515 41,200
 
2025-01-27 DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) BUY294 @535 157,290
2025-01-27 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY258 @535 138,030
2025-01-27 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY66 @535 35,310
2025-01-27 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) SELL-140 @535 -74,900
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY21 @609 12,789
2025-01-24 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY21 @609 12,789
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-1 @640.5 -641
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-1 @640.5 -641
2025-01-24 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY44 @609 26,796
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-754 @611 -460,694
2025-01-23 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY120 @611 73,320
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY6 @635.287 3,812
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY6 @635.287 3,812
2025-01-23 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY120 @611 73,320
2025-01-23 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY120 @611 73,320
2025-01-23 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY120 @611 73,320
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-754 @611 -460,694
2025-01-23 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY120 @611 73,320
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY140 @622.4 87,136
 
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY630 @623 392,490
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY70 @594.6 41,622
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY70 @586 41,020
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY595 @593 352,835
 
2024-12-30 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,623 @555.4 901,414
2024-12-30 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,623 @555.4 901,414
2024-12-30 DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) SELL-952 @555.4 -528,741
2024-12-30 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-355 @555.4 -197,167
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY361 @576.533 208,128
2024-12-30 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY167 @555.4 92,752
 
2024-12-26 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,623 @570 925,110
 
2024-12-04 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY450 @513.8 231,210
 
2024-11-29 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-459 @511.4 -234,733
2024-11-29 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY47 @540.141 25,387
2024-11-29 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY24 @511.397 12,274
 
2024-11-27 IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) SELL-1,041 @494.9 -515,191
 
2024-11-26 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-210 @503.2 -105,672
2024-11-26 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY692 @503.2 348,214
 
2024-11-25 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY4 @538.714 2,155
2024-11-25 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY4 @538.714 2,155
2024-11-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-212 @513.6 -108,883
2024-11-25 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY152 @513.6 78,067
2024-11-25 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY152 @513.6 78,067
2024-11-25 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY152 @513.6 78,067
2024-11-25 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY152 @513.6 78,067
2024-11-25 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-2,598 @513.6 -1,334,332
2024-11-25 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-2,598 @513.6 -1,334,332
2024-11-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,437 @513.6 738,043
2024-11-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,437 @513.6 738,043
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,220 @513.6 1,140,192
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,220 @513.6 1,140,192
2024-11-25 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY4,334 @538.689 2,334,679
2024-11-25 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY4,334 @538.689 2,334,679
2024-11-25 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) SELL-3,372 @513.6 -1,731,859
2024-11-25 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) SELL-2,598 @513.6 -1,334,332
 
2024-11-22 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY1,577 @504.6 795,754
 
2024-11-21 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY300 @496.4 148,920
 
2024-11-20 DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) SELL-272 @490.7 -133,470
2024-11-20 DE000A2QP398 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)) SELL-272 @490.7 -133,470
 
2024-11-19 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY690 @491.5 339,135
 
2024-11-18 IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) SELL-1,182 @496.3 -586,627
2024-11-18 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) SELL-686 @496.3 -340,462
2024-11-18 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY242 @496.3 120,105
2024-11-18 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY299 @496.3 148,394
2024-11-18 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY242 @496.3 120,105
 
2024-11-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY73 @435.569 31,797
 
2024-11-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY30 @508.796 15,264
 
2024-10-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY51 @556.07 28,360
 
2024-10-24 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY822 @518.6 426,289
2024-10-24 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY822 @518.6 426,289
 
2024-10-23 IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) BUY303 @514.6 155,924
2024-10-23 DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) BUY309 @514.6 159,011
2024-10-23 DE000A2QP398 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)) BUY309 @514.6 159,011
 
2024-10-22 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) BUY284 @518.2 147,169
 
2024-10-21 DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) BUY582 @514.8 299,614
2024-10-21 DE000A2QP398 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)) BUY582 @514.8 299,614
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.