ETF Trades of BPE.MI

NameBPER Banca SPA
ISINIT0000066123
CountryEurope
CurrencyEUR
ExchangeCXE
LEIN747OI7JINV7RUUH6190

Who is buying and selling BPE.MI shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,172 @7.262 8,511
2025-04-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY460 @7.262 3,341
2025-04-29 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY94 @8.26673 777
2025-04-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY460 @7.262 3,341
2025-04-29 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,136 @7.262 8,250
 
2025-04-28 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-966 @8.14964 -7,873
2025-04-28 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY5,434 @7.162 38,918
2025-04-28 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY3,507 @7.162 25,117
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,248 @7.162 23,262
2025-04-28 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY30,666 @7.162 219,630
2025-04-28 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY5,434 @7.162 38,918
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY224 @7.16201 1,604
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,304 @7.162 9,339
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,304 @7.162 9,339
 
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY3,728 @7.044 26,260
2025-04-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,155 @7.044 8,136
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY224 @7.044 1,578
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,150 @8.00797 17,217
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,150 @8.00797 17,217
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY884 @8.00797 7,079
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-160 @8.00797 -1,281
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-160 @8.00797 -1,281
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,150 @8.00797 17,217
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,728 @7.044 26,260
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY693 @7.044 4,881
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,150 @8.00797 17,217
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY693 @7.044 4,881
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,696 @7.83862 13,294
2025-04-24 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY12,090 @6.892 83,324
2025-04-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-386 @7.83861 -3,026
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,696 @7.83862 13,294
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY11,754 @6.892 81,009
2025-04-24 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY16,786 @6.892 115,689
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @7.83862 588
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,696 @7.83862 13,294
2025-04-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,153 @6.892 7,946
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY11,754 @6.892 81,009
2025-04-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-386 @7.83861 -3,026
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,696 @7.83862 13,294
2025-04-24 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY12,090 @6.892 83,324
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY75 @7.83862 588
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY7,183 @6.812 48,931
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY7,183 @6.812 48,931
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY592 @7.73162 4,577
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY836 @7.73162 6,464
2025-04-23 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY5,825 @6.812 39,680
2025-04-23 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY5,825 @6.812 39,680
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY836 @7.73162 6,464
2025-04-23 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY8,396 @6.812 57,194
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY836 @7.73162 6,464
2025-04-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-2,680 @6.812 -18,256
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY836 @7.73162 6,464
2025-04-23 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY45,676 @6.812 311,145
2025-04-23 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY45,676 @6.812 311,145
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-494 @7.73162 -3,819
2025-04-23 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-72,381 @6.812 -493,059
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY592 @7.73162 4,577
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY448 @6.812 3,052
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-494 @7.73162 -3,819
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY8,899 @6.812 60,620
 
2025-04-22 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY10,382 @6.65 69,040
2025-04-22 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY11,090 @6.65 73,748
2025-04-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-582 @7.63287 -4,442
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,460 @7.63287 -18,777
2025-04-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-582 @7.63287 -4,442
2025-04-22 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-120,156 @6.65 -799,037
2025-04-22 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY100,920 @6.65 671,118
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,460 @7.63287 -18,777
2025-04-22 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY2,338 @6.65 15,548
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,290 @7.53219 9,717
2025-04-17 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-3,284 @6.636 -21,793
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY526 @7.53219 3,962
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,290 @7.53219 9,717
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,290 @7.53219 9,717
2025-04-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,614 @6.636 37,255
2025-04-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY10,448 @6.636 69,333
2025-04-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY10,448 @6.636 69,333
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,290 @7.53219 9,717
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY296 @7.53219 2,230
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY296 @7.53219 2,230
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,712 @7.66725 13,126
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,712 @7.66725 13,126
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,712 @7.66725 13,126
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY148 @7.66725 1,135
2025-04-16 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-568 @6.736 -3,826
2025-04-16 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-568 @6.736 -3,826
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY452 @6.736 3,045
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,712 @7.66725 13,126
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY148 @7.66725 1,135
 
2025-04-15 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY11,323 @6.626 75,026
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY148 @7.50593 1,111
2025-04-15 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY37,766 @6.626 250,238
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,672 @7.50593 27,562
2025-04-15 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY11,323 @6.626 75,026
2025-04-15 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY11,323 @6.626 75,026
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,467 @7.50594 11,011
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,617 @6.626 10,714
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,672 @7.50593 27,562
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,617 @6.626 10,714
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,672 @7.50593 27,562
2025-04-15 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY11,323 @6.626 75,026
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,467 @7.50594 11,011
2025-04-15 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-74,592 @6.626 -494,247
2025-04-15 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY11,323 @6.626 75,026
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY452 @6.62599 2,995
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,672 @7.50593 27,562
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY148 @7.50593 1,111
2025-04-15 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,162 @6.626 7,699
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY444 @7.3184 3,249
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,498 @7.3184 10,963
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY444 @7.3184 3,249
2025-04-14 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY4,926 @6.438 31,714
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,498 @7.3184 10,963
2025-04-14 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY5,696 @6.438 36,671
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,498 @7.3184 10,963
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,498 @7.3184 10,963
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-855 @7.04121 -6,020
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,689 @7.04121 25,975
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY472 @7.04121 3,323
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY687 @6.21 4,266
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,689 @7.04121 25,975
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,184 @7.04121 8,337
2025-04-11 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY5,355 @6.21 33,255
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,088 @6.21 12,966
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY666 @7.04121 4,689
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY6,520 @6.21 40,489
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,184 @7.04121 8,337
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,088 @6.21 12,966
2025-04-11 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY5,355 @6.21 33,255
2025-04-11 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY22,008 @6.21 136,670
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY472 @7.04121 3,323
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY6,520 @6.21 40,489
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,689 @7.04121 25,975
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-855 @7.04121 -6,020
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,689 @7.04121 25,975
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY342 @6.95204 2,378
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY785 @6.95203 5,457
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY856 @6.95203 5,951
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY652 @6.218 4,054
2025-04-10 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) BUY1,600 @6.21806 9,949
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY342 @6.95204 2,378
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY652 @6.218 4,054
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY666 @6.95204 4,630
2025-04-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-97,315 @6.218 -605,105
2025-04-10 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) BUY1,600 @6.21806 9,949
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY856 @6.95203 5,951
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY785 @6.95203 5,457
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY666 @6.95204 4,630
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY856 @6.95203 5,951
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY856 @6.95203 5,951
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY489 @6.49063 3,174
2025-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY8,624 @5.88 50,709
2025-04-09 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-2,886 @5.88 -16,970
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,391 @6.49064 34,991
2025-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-3,452 @5.88 -20,298
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY468 @6.49064 3,038
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY489 @6.49063 3,174
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-3,536 @6.49063 -22,951
2025-04-09 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-3,452 @5.88 -20,298
2025-04-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-3,452 @5.88 -20,298
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY16,280 @5.88 95,726
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY468 @6.49064 3,038
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY370 @6.49064 2,402
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,391 @6.49064 34,991
2025-04-09 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,272 @5.88 13,359
2025-04-09 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,272 @5.88 13,359
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY649 @6.49064 4,212
2025-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-3,452 @5.88 -20,298
2025-04-09 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY4,800 @5.88 28,224
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,391 @6.49064 34,991
2025-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-3,452 @5.88 -20,298
2025-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY8,624 @5.88 50,709
2025-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY470 @6.49065 3,051
2025-04-09 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-7,245 @5.88 -42,601
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY900 @5.88001 5,292
2025-04-09 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY4,800 @5.88 28,224
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY370 @6.49064 2,402
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY649 @6.49064 4,212
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,391 @6.49064 34,991
 
2025-04-08 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY8,250 @5.976 49,302
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,188 @6.52041 -7,746
2025-04-08 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-41,400 @5.976 -247,406
2025-04-08 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) SELL-7,158 @5.976 -42,776
2025-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-4,046 @5.976 -24,179
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,024 @5.976 12,095
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-362 @6.52041 -2,360
2025-04-08 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY229 @6.52034 1,493
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-362 @6.52041 -2,360
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY365 @6.52041 2,380
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY3,315 @6.52042 21,615
2025-04-08 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY539 @5.976 3,221
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY365 @6.52041 2,380
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY224 @5.97601 1,339
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-530 @6.52041 -3,456
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,260 @5.976 19,482
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,260 @5.976 19,482
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,188 @6.52041 -7,746
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,024 @5.976 12,095
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-740 @6.52041 -4,825
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-740 @6.52041 -4,825
2025-04-08 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) SELL-7,158 @5.976 -42,776
2025-04-08 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-8,658 @5.976 -51,740
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-362 @6.52041 -2,360
2025-04-08 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY539 @5.976 3,221
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-362 @6.52041 -2,360
 
2025-04-07 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) SELL-3,510 @5.858 -20,562
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,656 @6.3984 -10,596
2025-04-07 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,234 @5.858 18,945
2025-04-07 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY3,234 @5.858 18,945
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-3,160 @6.3984 -20,219
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-1,075 @6.3984 -6,878
2025-04-07 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) SELL-38,676 @5.858 -226,564
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,656 @6.3984 -10,596
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-3,160 @6.3984 -20,219
2025-04-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-74,533 @5.858 -436,614
2025-04-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-2,440 @5.858 -14,294
2025-04-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-6,888 @5.858 -40,350
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-444 @6.3984 -2,841
2025-04-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-6,888 @5.858 -40,350
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-1,075 @6.3984 -6,878
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-1,075 @6.3984 -6,878
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY292 @6.3984 1,868
2025-04-07 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-962 @5.858 -5,635
2025-04-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-6,888 @5.858 -40,350
2025-04-07 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) SELL-38,676 @5.858 -226,564
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY292 @6.3984 1,868
2025-04-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-6,888 @5.858 -40,350
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-1,075 @6.3984 -6,878
2025-04-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-2,440 @5.858 -14,294
2025-04-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-1,304 @5.858 -7,639
2025-04-07 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) SELL-3,510 @5.858 -20,562
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-444 @6.3984 -2,841
2025-04-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-6,888 @5.858 -40,350
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-4,060 @6.078 -24,677
2025-04-04 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-1,924 @6.078 -11,694
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY365 @6.67881 2,438
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY218 @6.67881 1,456
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,278 @6.67881 8,536
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,278 @6.67881 8,536
2025-04-04 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY488 @6.078 2,966
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,278 @6.67881 8,536
2025-04-04 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY488 @6.078 2,966
2025-04-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-13,442 @6.078 -81,700
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,278 @6.67881 8,536
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY243 @6.67881 1,623
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY365 @6.67881 2,438
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY243 @6.67881 1,623
2025-04-04 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-84,537 @6.078 -513,816
2025-04-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY94 @6.67878 628
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY288 @7.88399 2,271
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY288 @7.88399 2,271
 
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,584 @7.97383 -12,631
2025-04-01 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY8,429 @7.376 62,172
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,584 @7.97383 -12,631
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY501 @7.376 3,695
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY501 @7.376 3,695
2025-04-01 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY962 @7.376 7,096
2025-04-01 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY8,429 @7.376 62,172
2025-04-01 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY5,295 @7.376 39,056
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,936 @7.78824 46,231
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,936 @7.78824 46,231
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,936 @7.78824 46,231
2025-03-31 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY4,810 @7.21 34,680
2025-03-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-1,568 @7.78826 -12,212
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,936 @7.78824 46,231
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,507 @7.21 25,285
2025-03-31 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,082 @7.21 7,801
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY3,507 @7.21 25,285
2025-03-31 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY10,590 @7.21 76,354
2025-03-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY2,870 @6.03395 17,317
2025-03-31 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-6,687 @7.21 -48,213
2025-03-31 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,082 @7.21 7,801
 
2025-03-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY786 @8.07612 6,348
2025-03-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-2,304 @7.462 -17,192
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,953 @7.462 14,573
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,953 @7.462 14,573
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,000 @7.462 7,462
2025-03-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY786 @8.07612 6,348
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-504 @8.07612 -4,070
2025-03-28 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) BUY441 @7.46197 3,291
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY296 @8.07612 2,391
2025-03-28 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,464 @7.462 10,924
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,000 @7.462 7,462
2025-03-28 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,464 @7.462 10,924
2025-03-28 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) BUY441 @7.46197 3,291
2025-03-28 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY21,160 @7.462 157,896
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-504 @8.07612 -4,070
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY296 @8.07612 2,391
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-216 @8.07612 -1,744
2025-03-28 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY962 @7.462 7,178
 
2025-03-27 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,378 @7.66 10,555
2025-03-27 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,378 @7.66 10,555
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,266 @8.27127 10,471
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,266 @8.27127 10,471
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,266 @8.27127 10,471
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,266 @8.27127 10,471
2025-03-27 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY10,971 @7.66 84,038
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY960 @8.27127 7,940
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY116 @8.27127 959
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY116 @8.27127 959
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY960 @8.27127 7,940
2025-03-27 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY56,916 @7.66 435,977
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,220 @8.34742 35,226
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,220 @8.34742 35,226
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,220 @8.34742 35,226
2025-03-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY470 @8.34741 3,923
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,935 @7.742 14,981
2025-03-26 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY17,865 @7.742 138,311
2025-03-26 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY9,486 @7.742 73,441
2025-03-26 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY17,865 @7.742 138,311
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,220 @8.34742 35,226
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,935 @7.742 14,981
 
2025-03-25 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY8,249 @7.774 64,128
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY992 @7.774 7,712
2025-03-25 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY3,460 @7.774 26,898
2025-03-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY488 @7.774 3,794
2025-03-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY488 @7.774 3,794
2025-03-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY13,422 @7.774 104,343
2025-03-25 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY17,901 @7.774 139,162
2025-03-25 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-882 @7.77394 -6,857
2025-03-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY13,422 @7.774 104,343
2025-03-25 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY3,460 @7.774 26,898
2025-03-25 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-882 @7.77394 -6,857
2025-03-25 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY3,460 @7.774 26,898
2025-03-25 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY3,460 @7.774 26,898
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY992 @7.774 7,712
2025-03-25 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY3,460 @7.774 26,898
 
2025-03-24 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,154 @7.672 8,853
2025-03-24 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY976 @7.672 7,488
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY146 @8.28116 1,209
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,055 @8.28116 8,737
2025-03-24 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY976 @7.672 7,488
2025-03-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,144 @7.672 8,777
2025-03-24 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY15,795 @7.672 121,179
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY146 @8.28116 1,209
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,055 @8.28116 8,737
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,055 @8.28116 8,737
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,055 @8.28116 8,737
2025-03-24 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,154 @7.672 8,853
 
2025-03-21 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,236 @7.608 17,011
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY880 @7.60801 6,695
2025-03-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY768 @8.22348 6,316
2025-03-21 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY54,805 @7.608 416,956
2025-03-21 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-10,843 @7.608 -82,494
2025-03-21 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY2,529 @7.608 19,241
2025-03-21 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,236 @7.608 17,011
2025-03-21 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY7,305 @7.608 55,576
2025-03-21 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY7,305 @7.608 55,576
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY644 @7.608 4,900
2025-03-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY768 @8.22348 6,316
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY644 @7.608 4,900
 
2025-03-20 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,948 @7.56 14,727
2025-03-20 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY3,579 @7.56 27,057
2025-03-20 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY1,008 @8.20033 8,266
2025-03-20 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY3,579 @7.56 27,057
2025-03-20 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY41,640 @7.56 314,798
2025-03-20 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,948 @7.56 14,727
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,899 @8.38399 15,921
2025-03-19 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY5,965 @7.708 45,978
2025-03-19 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,140 @7.708 8,787
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY780 @8.38399 6,540
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,899 @8.38399 15,921
2025-03-19 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,916 @7.708 22,477
2025-03-19 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY6,258 @7.708 48,237
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY780 @8.38399 6,540
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,899 @8.38399 15,921
2025-03-19 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY5,965 @7.708 45,978
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY220 @7.708 1,696
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,899 @8.38399 15,921
2025-03-19 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY94 @8.38401 788
2025-03-19 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY537 @7.708 4,139
2025-03-19 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,916 @7.708 22,477
2025-03-19 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY537 @7.708 4,139
 
2025-03-18 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY16,422 @7.684 126,187
2025-03-18 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY11,042 @7.684 84,847
2025-03-18 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY972 @7.684 7,469
2025-03-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY24,552 @7.684 188,658
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY19,933 @7.684 153,165
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY19,933 @7.684 153,165
2025-03-18 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY85,608 @7.684 657,812
2025-03-18 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY972 @7.684 7,469
2025-03-18 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY1,924 @7.684 14,784
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY219 @8.39631 1,839
2025-03-18 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY11,042 @7.684 84,847
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY219 @8.39631 1,839
2025-03-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY24,552 @7.684 188,658
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,587 @8.23918 29,554
2025-03-17 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY32,157 @7.544 242,592
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY643 @7.544 4,851
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY360 @8.23918 2,966
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY643 @7.544 4,851
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,587 @8.23918 29,554
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,587 @8.23918 29,554
2025-03-17 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,458 @7.544 10,999
2025-03-17 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY32,157 @7.544 242,592
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,587 @8.23918 29,554
2025-03-17 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY1,045 @7.544 7,883
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY360 @8.23918 2,966
2025-03-17 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,458 @7.544 10,999
 
2025-03-14 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY3,438 @7.42 25,510
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-428 @8.0674 -3,453
2025-03-14 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY8,316 @7.42 61,705
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY288 @8.0674 2,323
2025-03-14 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY1,045 @7.42 7,754
2025-03-14 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,458 @7.42 10,818
2025-03-14 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY24,642 @7.42 182,844
2025-03-14 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY3,438 @7.42 25,510
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY288 @8.0674 2,323
2025-03-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY282 @8.06743 2,275
2025-03-14 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-1,224 @7.42006 -9,082
2025-03-14 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,458 @7.42 10,818
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,286 @7.42 9,542
2025-03-14 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-1,224 @7.42006 -9,082
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,286 @7.42 9,542
2025-03-14 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY8,316 @7.42 61,705
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY219 @7.304 1,600
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY648 @7.93068 5,139
2025-03-13 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY2,376 @7.304 17,354
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,858 @7.304 28,179
2025-03-13 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY6,468 @7.304 47,242
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY161 @7.93068 1,277
2025-03-13 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY16,426 @7.304 119,976
2025-03-13 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY6,468 @7.304 47,242
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY161 @7.93068 1,277
2025-03-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,140 @7.304 8,327
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY648 @7.93068 5,139
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,858 @7.304 28,179
2025-03-13 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY2,376 @7.304 17,354
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY643 @7.378 4,744
2025-03-12 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY972 @7.378 7,171
2025-03-12 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY25,286 @7.378 186,560
2025-03-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY13,404 @7.378 98,895
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY643 @7.378 4,744
2025-03-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY13,404 @7.378 98,895
2025-03-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY30,218 @7.378 222,948
2025-03-12 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY21,366 @7.378 157,638
2025-03-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-1,788 @6.21442 -11,111
2025-03-12 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY972 @7.378 7,171
2025-03-12 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY21,366 @7.378 157,638
2025-03-12 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY4,105 @7.378 30,287
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-434 @8.05825 -3,497
2025-03-12 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY25,286 @7.378 186,560
2025-03-12 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY1,924 @7.378 14,195
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY5,925 @7.92426 46,951
2025-03-11 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY7,007 @7.252 50,815
2025-03-11 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY962 @7.252 6,976
2025-03-11 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY4,576 @7.252 33,185
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,544 @7.92426 20,159
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY643 @7.252 4,663
2025-03-11 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY7,007 @7.252 50,815
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,558 @7.92426 12,346
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY5,925 @7.92426 46,951
2025-03-11 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY7,590 @7.252 55,043
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,558 @7.92426 12,346
2025-03-11 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,944 @7.252 14,098
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,544 @7.92426 20,159
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,544 @7.92426 20,159
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,400 @7.252 46,413
2025-03-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY4,105 @7.252 29,769
2025-03-11 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY15,617 @7.252 113,254
2025-03-11 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,944 @7.252 14,098
2025-03-11 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY7,590 @7.252 55,043
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,544 @7.92426 20,159
2025-03-11 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY15,617 @7.252 113,254
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY643 @7.252 4,663
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,596 @7.348 11,727
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY216 @7.96339 1,720
2025-03-10 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY4,748 @7.348 34,888
2025-03-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY75,993 @7.348 558,397
2025-03-10 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY4,748 @7.348 34,888
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY216 @7.96339 1,720
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,538 @8.25468 12,696
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,207 @7.594 24,354
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY474 @8.25468 3,913
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,538 @8.25468 12,696
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY15,172 @7.594 115,216
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY642 @8.25468 5,300
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,207 @7.594 24,354
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY642 @8.25468 5,300
2025-03-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY3,284 @7.594 24,939
2025-03-07 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY3,889 @7.594 29,533
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY474 @8.25468 3,913
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY642 @8.25468 5,300
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY642 @8.25468 5,300
2025-03-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY4,164 @7.594 31,621
2025-03-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,427 @7.594 18,431
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-428 @8.25468 -3,533
2025-03-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,427 @7.594 18,431
2025-03-07 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY3,889 @7.594 29,533
 
2025-03-06 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY22,250 @7.642 170,035
2025-03-06 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) BUY37,920 @7.642 289,785
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY452 @8.26711 3,737
2025-03-06 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY22,250 @7.642 170,035
2025-03-06 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY30,184 @7.642 230,666
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY4,046 @7.642 30,920
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY452 @8.26711 3,737
2025-03-06 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY21,922 @7.642 167,528
2025-03-06 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY37,920 @7.642 289,785
 
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,920 @7.408 14,223
2025-03-05 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY72,704 @7.408 538,591
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,496 @7.97397 19,903
2025-03-05 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY5,725 @7.408 42,411
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,496 @7.97397 19,903
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,496 @7.97397 19,903
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-322 @7.97397 -2,568
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,980 @7.408 29,484
2025-03-05 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY5,725 @7.408 42,411
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,496 @7.97397 19,903
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-322 @7.97397 -2,568
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,920 @7.408 14,223
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,704 @7.55243 12,869
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,704 @7.55243 12,869
2025-03-04 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,156 @7.174 15,467
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,704 @7.55243 12,869
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY5,868 @7.174 42,097
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY892 @5.93929 5,298
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY532 @7.55243 4,018
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,278 @7.174 9,168
2025-03-04 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,227 @7.174 15,977
2025-03-04 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,227 @7.174 15,977
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,278 @7.174 9,168
2025-03-04 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY2,156 @7.174 15,467
2025-03-04 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY2,048 @7.174 14,692
2025-03-04 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,144 @7.174 8,207
2025-03-04 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,144 @7.174 8,207
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY288 @7.55243 2,175
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY288 @7.55243 2,175
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,704 @7.55243 12,869
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-900 @7.85574 -7,070
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY8,960 @7.492 67,128
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY8,960 @7.492 67,128
2025-03-03 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,156 @7.492 16,153
2025-03-03 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY2,156 @7.492 16,153
2025-03-03 IE00B53L4X51 (iShares FTSE MIB UCITS) SELL-2,249 @7.492 -16,850
2025-03-03 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY26,598 @7.492 199,272
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,980 @7.492 29,818
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-900 @7.85574 -7,070
 
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY757 @7.64192 5,785
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY757 @7.64192 5,785
2025-02-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-671 @7.34879 -4,931
2025-02-28 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY43,150 @7.348 317,066
2025-02-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY829 @7.34802 6,092
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY9,600 @7.348 70,541
2025-02-28 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY10,975 @7.348 80,644
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,592 @7.348 11,698
2025-02-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY222,414 @7.348 1,634,298
2025-02-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY4,287 @7.64192 32,761
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY9,600 @7.348 70,541
2025-02-28 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY10,975 @7.348 80,644
2025-02-28 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY33,726 @7.348 247,819
2025-02-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY469,200 @7.348 3,447,682
2025-02-28 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY43,150 @7.348 317,066
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY992 @7.296 7,238
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,286 @7.296 9,383
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,286 @7.296 9,383
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,608 @7.296 11,732
2025-02-27 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY113,486 @7.296 827,994
2025-02-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY992 @7.296 7,238
2025-02-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,152 @7.296 8,405
 
2025-02-26 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY3,426 @7.292 24,982
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY852 @7.66134 6,527
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,494 @7.292 32,770
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY486 @7.66134 3,723
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY852 @7.66134 6,527
2025-02-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY5,952 @7.292 43,402
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,516 @7.292 18,347
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,494 @7.292 32,770
2025-02-26 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY4,108 @7.292 29,956
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY486 @7.66134 3,723
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY5,952 @7.292 43,402
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY852 @7.66134 6,527
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY852 @7.66134 6,527
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY282 @7.66132 2,160
2025-02-26 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY3,426 @7.292 24,982
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,628 @7.292 41,039
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,491 @7.44938 11,107
2025-02-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,832 @7.096 13,000
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,491 @7.44938 11,107
2025-02-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY8,424 @7.096 59,777
2025-02-25 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY1,002 @7.44938 7,464
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY6,517 @7.096 46,245
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,491 @7.44938 11,107
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,491 @7.44938 11,107
2025-02-25 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY9,870 @7.096 70,038
2025-02-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,832 @7.096 13,000
2025-02-25 IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) BUY6,465 @7.096 45,876
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY800 @7.096 5,677
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,204 @6.958 22,293
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,456 @7.28433 10,606
2025-02-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,147 @6.958 7,981
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,456 @7.28433 10,606
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,456 @7.28433 10,606
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,624 @7.28433 19,114
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,456 @7.28433 10,606
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY305 @6.802 2,075
2025-02-21 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY989 @6.802 6,727
2025-02-21 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,147 @6.802 7,802
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY773 @7.12057 5,504
2025-02-20 IE00B53L4X51 (iShares FTSE MIB UCITS) SELL-8,283 @6.798 -56,308
2025-02-20 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,482 @6.798 10,075
2025-02-20 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,758 @6.798 11,951
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,029 @6.798 6,995
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,204 @6.798 21,781
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY773 @7.12057 5,504
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,482 @6.798 10,075
 
2025-02-19 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,479 @6.758 9,995
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,794 @6.758 32,398
2025-02-19 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,142 @6.758 7,718
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY648 @7.04454 4,565
2025-02-19 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,142 @6.758 7,718
2025-02-19 IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) BUY6,483 @6.758 43,812
2025-02-19 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY2,967 @6.758 20,051
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,479 @6.758 9,995
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY648 @7.04454 4,565
 
2025-02-18 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,143 @6.71 7,670
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,830 @6.71 12,279
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,880 @7.02336 41,297
2025-02-18 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY49 @6.71037 329
2025-02-18 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY33,592 @6.71 225,402
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY986 @6.71 6,616
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-221 @7.02336 -1,552
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY188 @7.02337 1,320
2025-02-18 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY4,644 @6.71 31,161
2025-02-18 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,143 @6.71 7,670
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY799 @6.71 5,361
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,880 @7.02336 41,297
2025-02-18 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY916 @6.71 6,146
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,880 @7.02336 41,297
2025-02-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY986 @6.71 6,616
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,880 @7.02336 41,297
2025-02-18 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY916 @6.71 6,146
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY686 @6.612 4,536
2025-02-17 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY6,864 @6.612 45,385
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY800 @6.612 5,290
2025-02-17 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY3,960 @6.612 26,184
2025-02-17 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY6,864 @6.612 45,385
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,296 @6.71913 8,708
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,296 @6.71913 8,708
2025-02-14 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,161 @6.394 7,423
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,296 @6.71913 8,708
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY803 @6.394 5,134
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY972 @6.71913 6,531
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY972 @6.71913 6,531
2025-02-14 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY6,930 @6.394 44,310
2025-02-14 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,161 @6.394 7,423
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,296 @6.71913 8,708
 
2025-02-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,465 @6.374 15,712
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY477 @6.65031 3,172
2025-02-13 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY2,274 @6.374 14,494
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,110 @6.65031 14,032
2025-02-13 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY3,996 @6.374 25,471
2025-02-13 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY3,996 @6.374 25,471
2025-02-13 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY3,996 @6.374 25,471
2025-02-13 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY3,996 @6.374 25,471
2025-02-13 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY3,996 @6.374 25,471
2025-02-13 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,290 @6.374 14,596
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,110 @6.65031 14,032
2025-02-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,145 @6.374 7,298
2025-02-13 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,290 @6.374 14,596
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,465 @6.374 15,712
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,110 @6.65031 14,032
2025-02-13 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY2,274 @6.374 14,494
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY477 @6.65031 3,172
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,394 @6.374 15,259
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,110 @6.65031 14,032
2025-02-13 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY15,856 @6.374 101,066
2025-02-13 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY39,794 @6.374 253,647
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,594 @6.454 10,288
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY328 @6.69505 2,196
2025-02-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY4,434 @6.454 28,617
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY328 @6.69505 2,196
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,696 @6.69506 11,355
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,696 @6.69506 11,355
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-884 @6.69505 -5,918
2025-02-12 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY1,161 @6.454 7,493
2025-02-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY4,434 @6.454 28,617
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,696 @6.69506 11,355
2025-02-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY31,648 @6.454 204,256
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,696 @6.69506 11,355
 
2025-02-11 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY19,757 @6.428 126,998
2025-02-11 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY19,757 @6.428 126,998
2025-02-11 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY19,757 @6.428 126,998
2025-02-11 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY19,757 @6.428 126,998
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY25,536 @6.428 164,145
2025-02-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY4,536 @6.428 29,157
2025-02-11 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY68,379 @6.428 439,540
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY986 @6.428 6,338
2025-02-11 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY8,291 @6.428 53,295
2025-02-11 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY19,757 @6.428 126,998
2025-02-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY986 @6.428 6,338
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY651 @6.46575 4,209
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY651 @6.46575 4,209
2025-02-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY21,475 @6.268 134,605
2025-02-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY21,475 @6.268 134,605
2025-02-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY21,475 @6.268 134,605
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY651 @6.46575 4,209
2025-02-10 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY6,966 @6.268 43,663
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY815 @6.46576 5,270
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY18,331 @6.268 114,899
2025-02-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY21,475 @6.268 134,605
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY651 @6.46575 4,209
2025-02-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY56,487 @6.268 354,061
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY815 @6.46576 5,270
2025-02-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY21,475 @6.268 134,605
 
2025-02-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY8,424 @6.37 53,661
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY326 @6.58945 2,148
2025-02-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY2,646 @6.37 16,855
2025-02-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,646 @6.37 16,855
2025-02-07 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY2,346 @6.37 14,944
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY326 @6.58945 2,148
2025-02-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY82,908 @6.37 528,124
2025-02-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY2,646 @6.37 16,855
2025-02-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY2,646 @6.37 16,855
2025-02-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY2,646 @6.37 16,855
2025-02-07 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY2,346 @6.37 14,944
2025-02-07 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY8,285 @6.37 52,775
2025-02-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY98 @6.3703 624
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY651 @7.14666 4,652
2025-02-06 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY16,566 @6.892 114,173
2025-02-06 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,371 @6.892 9,449
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY651 @7.14666 4,652
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,433 @6.892 16,768
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY651 @7.14666 4,652
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY651 @7.14666 4,652
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,058 @6.892 14,184
2025-02-06 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY648 @6.892 4,466
2025-02-06 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,371 @6.892 9,449
2025-02-06 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY6,954 @6.892 47,927
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,284 @6.88236 8,837
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,284 @6.88236 8,837
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY161 @6.88236 1,108
2025-02-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,048 @6.604 13,525
2025-02-05 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,764 @6.604 11,649
2025-02-05 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,764 @6.604 11,649
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,284 @6.88236 8,837
2025-02-05 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY2,344 @6.604 15,480
2025-02-05 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,764 @6.604 11,649
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,284 @6.88236 8,837
2025-02-05 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,725 @6.604 17,996
2025-02-05 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,764 @6.604 11,649
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY161 @6.88236 1,108
2025-02-05 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY2,725 @6.604 17,996
2025-02-05 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY2,344 @6.604 15,480
2025-02-05 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY6,954 @6.604 45,924
2025-02-05 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,764 @6.604 11,649
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,048 @6.604 13,525
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY438 @6.88236 3,014
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,470 @6.8013 9,998
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,058 @6.552 13,484
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY298 @6.80131 2,027
2025-02-04 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,536 @6.552 10,064
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,095 @6.80131 7,447
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,470 @6.8013 9,998
2025-02-04 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) SELL-21,890 @6.552 -143,423
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,470 @6.8013 9,998
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,470 @6.8013 9,998
2025-02-04 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,536 @6.552 10,064
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,568 @6.552 16,826
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY298 @6.80131 2,027
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,568 @6.552 16,826
 
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-3,735 @6.73124 -25,141
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY5,144 @6.526 33,570
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,144 @6.526 33,570
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-2,626 @6.73125 -17,676
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-3,735 @6.73124 -25,141
2025-02-03 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,138 @6.526 7,427
2025-02-03 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,138 @6.526 7,427
2025-02-03 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-1,004 @6.73126 -6,758
2025-02-03 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY18,528 @6.526 120,914
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY343 @6.526 2,238
 
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY492 @6.594 3,244
2025-01-31 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,140 @6.594 7,517
2025-01-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY492 @6.594 3,244
2025-01-31 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,140 @6.594 7,517
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-755 @6.85479 -5,175
2025-01-31 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) SELL-3,731 @6.594 -24,602
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY642 @6.85479 4,401
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-755 @6.85479 -5,175
2025-01-31 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,216 @6.594 14,612
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY642 @6.85479 4,401
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY642 @6.85479 4,401
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY642 @6.85479 4,401
2025-01-31 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,216 @6.594 14,612
 
2025-01-30 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY2,592 @6.604 17,118
2025-01-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY2,288 @6.604 15,110
2025-01-30 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY513 @6.604 3,388
2025-01-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,219 @6.604 14,654
2025-01-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,219 @6.604 14,654
2025-01-30 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY513 @6.604 3,388
 
2025-01-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY495 @6.696 3,315
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY495 @6.696 3,315
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY890 @5.61094 4,994
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,938 @6.696 12,977
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,938 @6.696 12,977
 
2025-01-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,710 @6.52 11,149
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY530 @6.79678 3,602
2025-01-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,710 @6.52 11,149
2025-01-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,710 @6.52 11,149
2025-01-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,710 @6.52 11,149
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY796 @6.52 5,190
2025-01-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,710 @6.52 11,149
 
2025-01-27 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,944 @6.55 12,733
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY492 @6.63 3,262
2025-01-24 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY492 @6.63 3,262
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY133 @6.97479 928
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY133 @6.97479 928
2025-01-24 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY2,276 @6.63 15,090
2025-01-24 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,296 @6.63 8,592
2025-01-24 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY2,276 @6.63 15,090
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-16,718 @6.618 -110,640
2025-01-23 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY2,568 @6.618 16,995
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY163 @6.88107 1,122
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY163 @6.88107 1,122
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-755 @6.88107 -5,195
2025-01-23 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY2,568 @6.618 16,995
2025-01-23 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY2,568 @6.618 16,995
2025-01-23 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,568 @6.618 16,995
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-16,718 @6.618 -110,640
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-755 @6.88107 -5,195
2025-01-23 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY2,568 @6.618 16,995
2025-01-23 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY8,286 @6.618 54,837
2025-01-23 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY10,882 @6.618 72,017
2025-01-23 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY10,882 @6.618 72,017
 
2025-01-02 IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) SELL-12,913 @5.956 -76,910
 
2024-12-30 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) SELL-26,403 @6.134 -161,956
2024-12-30 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY6,523 @6.134 40,012
2024-12-30 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY13,542 @6.134 83,067
2024-12-30 IE00B53L4X51 (iShares FTSE MIB UCITS) SELL-8,257 @6.134 -50,648
 
2024-12-26 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY11,471 @5.994 68,757
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,321 @6.2219 14,441
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,321 @6.2219 14,441
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,321 @6.2219 14,441
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,321 @6.2219 14,441
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,028 @6.40966 25,818
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,028 @6.40966 25,818
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,028 @6.40966 25,818
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,028 @6.40966 25,818
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,712 @6.10711 10,455
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,712 @6.10711 10,455
2024-12-04 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY6,181 @5.8 35,850
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,712 @6.10711 10,455
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY165 @6.10711 1,008
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY165 @6.10711 1,008
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-786 @6.10711 -4,800
2024-12-04 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY6,181 @5.8 35,850
2024-12-04 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY6,181 @5.8 35,850
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,712 @6.10711 10,455
2024-12-04 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY6,181 @5.8 35,850
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-786 @6.10711 -4,800
2024-12-04 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY6,181 @5.8 35,850
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,440 @6.07912 20,912
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,440 @6.07912 20,912
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,440 @6.07912 20,912
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,440 @6.07912 20,912
2024-12-03 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-7,007 @5.78 -40,500
2024-12-03 IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) SELL-32,260 @5.78 -186,463
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,240 @6.02834 25,560
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,240 @6.02834 25,560
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,240 @6.02834 25,560
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,240 @6.02834 25,560
2024-12-02 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-7,007 @5.758 -40,346
2024-12-02 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-2,996 @5.758 -17,251
2024-12-02 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-11,556 @5.758 -66,539
2024-12-02 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-2,996 @5.758 -17,251
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,816 @6.10272 23,288
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY690 @5.778 3,987
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,816 @6.10272 23,288
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,816 @6.10272 23,288
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,566 @6.10272 -9,557
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,816 @6.10272 23,288
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY690 @5.778 3,987
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,566 @6.10272 -9,557
2024-11-29 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-1,001 @5.778 -5,784
2024-11-29 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-4,644 @5.778 -26,833
2024-11-29 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-4,644 @5.778 -26,833
2024-11-29 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,064 @5.778 6,148
2024-11-29 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,064 @5.778 6,148
2024-11-29 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY1,890 @6.10273 11,534
 
2024-11-28 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,064 @5.722 6,088
2024-11-28 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,064 @5.722 6,088
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,696 @6.04056 10,245
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,696 @6.04056 10,245
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,696 @6.04056 10,245
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,696 @6.04056 10,245
2024-11-27 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-4,815 @5.714 -27,513
 
2024-11-26 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-20,040 @5.684 -113,907
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,830 @5.95797 28,777
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,830 @5.95797 28,777
2024-11-26 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-3,507 @5.684 -19,934
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,830 @5.95797 28,777
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY511 @5.684 2,905
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY511 @5.684 2,905
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY511 @5.684 2,905
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY511 @5.684 2,905
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY162 @5.95797 965
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY162 @5.95797 965
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY162 @5.95797 965
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY162 @5.95797 965
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY5,219 @5.684 29,665
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY5,219 @5.684 29,665
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,830 @5.95797 28,777
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,830 @5.95797 28,777
2024-11-26 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-10,582 @5.684 -60,148
 
2024-11-22 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) SELL-1,162 @5.844 -6,791
2024-11-22 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-11,000 @5.844 -64,284
 
2024-11-21 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY5,183 @5.934 30,756
2024-11-21 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) BUY12,777 @5.934 75,819
2024-11-21 IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) BUY5,278 @5.934 31,320
2024-11-21 IE00B53L4X51 (iShares FTSE MIB UCITS) SELL-2,266 @5.934 -13,446
 
2024-11-20 IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) SELL-6,484 @5.948 -38,567
 
2024-11-19 IE00B53L4X51 (iShares FTSE MIB UCITS) SELL-81,148 @5.954 -483,155
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY9,000 @6.3032 56,729
 
2024-11-18 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) SELL-25,740 @6.078 -156,448
2024-11-18 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-247,221 @6.078 -1,502,609
2024-11-18 IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) SELL-13,168 @6.078 -80,035
2024-11-18 IE00B53L4X51 (iShares FTSE MIB UCITS) BUY49,056 @6.078 298,162
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,998 @6.42657 19,267
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY5,996 @6.22778 37,342
2024-11-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-22,752 @5.87 -133,554
2024-11-12 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) SELL-21,264 @5.87 -124,820
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,499 @6.24612 9,363
 
2024-11-08 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-33,558 @5.714 -191,750
 
2024-11-07 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-144,540 @5.976 -863,771
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY7,465 @6.46125 48,233
 
2024-11-06 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) SELL-2,952 @5.704 -16,838
 
2024-11-04 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) BUY4,830 @5.772 27,879
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,986 @6.04046 18,037
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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