| 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)) | BUY | 3,943 @6.972 | 27,491 |
| |
| 2025-04-28 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -3,766 @7.85378 | -29,577 |
| 2025-04-28 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | BUY | 615 @7.85378 | 4,830 |
| 2025-04-28 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 22,412 @6.902 | 154,688 |
| 2025-04-28 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 11,814 @6.902 | 81,540 |
| 2025-04-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 12,568 @6.902 | 86,744 |
| 2025-04-28 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 68,945 @6.902 | 475,858 |
| 2025-04-28 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 22,412 @6.902 | 154,688 |
| 2025-04-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 828 @6.902 | 5,715 |
| 2025-04-28 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 7,020 @6.902 | 48,452 |
| 2025-04-28 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 123,349 @6.902 | 851,355 |
| 2025-04-28 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 10,560 @6.902 | 72,885 |
| 2025-04-28 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -6,466 @7.85379 | -50,783 |
| 2025-04-28 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 5,050 @6.902 | 34,855 |
| 2025-04-28 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,350 @7.85379 | 10,603 |
| 2025-04-28 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -6,466 @7.85379 | -50,783 |
| 2025-04-28 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 5,050 @6.902 | 34,855 |
| |
| 2025-04-25 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 14,128 @6.798 | 96,042 |
| 2025-04-25 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 4,507 @6.798 | 30,639 |
| 2025-04-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 828 @6.798 | 5,629 |
| 2025-04-25 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 26,034 @6.798 | 176,979 |
| 2025-04-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 8,710 @7.72831 | 67,314 |
| 2025-04-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8,710 @7.72831 | 67,314 |
| 2025-04-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 3,124 @7.72831 | 24,143 |
| 2025-04-25 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 17,606 @6.798 | 119,686 |
| 2025-04-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -685 @7.72831 | -5,294 |
| 2025-04-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -685 @7.72831 | -5,294 |
| 2025-04-25 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 17,606 @6.798 | 119,686 |
| 2025-04-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8,710 @7.72831 | 67,314 |
| 2025-04-25 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 26,034 @6.798 | 176,979 |
| 2025-04-25 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 95,496 @6.798 | 649,182 |
| 2025-04-25 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 6,466 @7.72831 | 49,971 |
| 2025-04-25 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 14,128 @6.798 | 96,042 |
| 2025-04-25 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 2,682 @6.798 | 18,232 |
| 2025-04-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 6,466 @7.72831 | 49,971 |
| 2025-04-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8,710 @7.72831 | 67,314 |
| 2025-04-25 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 2,682 @6.798 | 18,232 |
| |
| 2025-04-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,944 @7.58385 | 52,662 |
| 2025-04-24 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 42,140 @6.668 | 280,990 |
| 2025-04-24 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -1,722 @7.58385 | -13,059 |
| 2025-04-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,944 @7.58385 | 52,662 |
| 2025-04-24 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 45,702 @6.668 | 304,741 |
| 2025-04-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 569 @7.58385 | 4,315 |
| 2025-04-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,944 @7.58385 | 52,662 |
| 2025-04-24 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 13,786 @6.668 | 91,925 |
| 2025-04-24 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 13,786 @6.668 | 91,925 |
| 2025-04-24 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 4,502 @6.668 | 30,019 |
| 2025-04-24 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 45,702 @6.668 | 304,741 |
| 2025-04-24 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,722 @7.58385 | -13,059 |
| 2025-04-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,944 @7.58385 | 52,662 |
| 2025-04-24 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 42,140 @6.668 | 280,990 |
| 2025-04-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 569 @7.58385 | 4,315 |
| |
| 2025-04-23 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 27,896 @6.802 | 189,749 |
| 2025-04-23 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 27,896 @6.802 | 189,749 |
| 2025-04-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 4,552 @7.72027 | 35,143 |
| 2025-04-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,460 @7.72027 | 26,712 |
| 2025-04-23 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 19,680 @6.802 | 133,863 |
| 2025-04-23 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 13,794 @6.802 | 93,827 |
| 2025-04-23 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 19,680 @6.802 | 133,863 |
| 2025-04-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,460 @7.72027 | 26,712 |
| 2025-04-23 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 13,794 @6.802 | 93,827 |
| 2025-04-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,460 @7.72027 | 26,712 |
| 2025-04-23 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -2,440 @6.802 | -16,597 |
| 2025-04-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,460 @7.72027 | 26,712 |
| 2025-04-23 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 159,866 @6.802 | 1,087,409 |
| 2025-04-23 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 159,866 @6.802 | 1,087,409 |
| 2025-04-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 20,568 @7.72027 | 158,791 |
| 2025-04-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -360 @7.72028 | -2,779 |
| 2025-04-23 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -249,366 @6.802 | -1,696,188 |
| 2025-04-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 20,568 @7.72027 | 158,791 |
| 2025-04-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,552 @7.72027 | 35,143 |
| 2025-04-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 1,656 @6.802 | 11,264 |
| 2025-04-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -360 @7.72028 | -2,779 |
| 2025-04-23 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 15,908 @6.802 | 108,206 |
| 2025-04-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 34,507 @6.802 | 234,717 |
| |
| 2025-04-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -2,712 @7.49743 | -20,333 |
| 2025-04-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -2,583 @7.49743 | -19,366 |
| 2025-04-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,800 @7.49744 | -13,495 |
| 2025-04-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -2,583 @7.49743 | -19,366 |
| 2025-04-22 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | BUY | 6,084 @7.49743 | 45,614 |
| 2025-04-22 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 13,782 @6.532 | 90,024 |
| 2025-04-22 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -411,312 @6.532 | -2,686,690 |
| 2025-04-22 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 13,782 @6.532 | 90,024 |
| 2025-04-22 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 6,084 @7.49743 | 45,614 |
| 2025-04-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 58,374 @7.49743 | 437,655 |
| 2025-04-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 58,374 @7.49743 | 437,655 |
| 2025-04-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,800 @7.49744 | -13,495 |
| 2025-04-22 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 9,042 @6.532 | 59,062 |
| |
| 2025-04-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,208 @7.62981 | 39,736 |
| 2025-04-17 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -3,332 @6.722 | -22,398 |
| 2025-04-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 1,816 @7.62981 | 13,856 |
| 2025-04-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,208 @7.62981 | 39,736 |
| 2025-04-17 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 3,588 @6.72203 | 24,119 |
| 2025-04-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,208 @7.62981 | 39,736 |
| 2025-04-17 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 21,903 @6.722 | 147,232 |
| 2025-04-17 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 40,416 @6.722 | 271,676 |
| 2025-04-17 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 40,416 @6.722 | 271,676 |
| 2025-04-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,208 @7.62981 | 39,736 |
| 2025-04-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,276 @7.62981 | 17,365 |
| 2025-04-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,276 @7.62981 | 17,365 |
| |
| 2025-04-16 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 8,431 @6.848 | 57,735 |
| 2025-04-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,944 @7.79474 | 54,127 |
| 2025-04-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,944 @7.79474 | 54,127 |
| 2025-04-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,944 @7.79474 | 54,127 |
| 2025-04-16 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 24,273 @6.848 | 166,222 |
| 2025-04-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,138 @7.79474 | 8,870 |
| 2025-04-16 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | SELL | -2,218 @6.848 | -15,189 |
| 2025-04-16 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 24,273 @6.848 | 166,222 |
| 2025-04-16 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 8,431 @6.848 | 57,735 |
| 2025-04-16 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | SELL | -2,218 @6.848 | -15,189 |
| 2025-04-16 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 234 @6.84792 | 1,602 |
| 2025-04-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 1,654 @6.848 | 11,327 |
| 2025-04-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,944 @7.79474 | 54,127 |
| 2025-04-16 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 5,836 @6.848 | 39,965 |
| 2025-04-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,138 @7.79474 | 8,870 |
| |
| 2025-04-15 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 44,629 @6.854 | 305,887 |
| 2025-04-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,138 @7.76421 | 8,836 |
| 2025-04-15 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 38,318 @6.854 | 262,632 |
| 2025-04-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 14,705 @7.76421 | 114,173 |
| 2025-04-15 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | BUY | 7,614 @7.76421 | 59,117 |
| 2025-04-15 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 260 @6.85396 | 1,782 |
| 2025-04-15 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 44,629 @6.854 | 305,887 |
| 2025-04-15 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 44,629 @6.854 | 305,887 |
| 2025-04-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 6,147 @7.76421 | 47,727 |
| 2025-04-15 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -19,458 @7.76421 | -151,076 |
| 2025-04-15 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 6,153 @6.854 | 42,173 |
| 2025-04-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 14,705 @7.76421 | 114,173 |
| 2025-04-15 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 6,153 @6.854 | 42,173 |
| 2025-04-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 14,705 @7.76421 | 114,173 |
| 2025-04-15 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 44,629 @6.854 | 305,887 |
| 2025-04-15 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 13,488 @6.854 | 92,447 |
| 2025-04-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 6,147 @7.76421 | 47,727 |
| 2025-04-15 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 13,488 @6.854 | 92,447 |
| 2025-04-15 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 7,614 @7.76421 | 59,117 |
| 2025-04-15 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -67,710 @6.854 | -464,084 |
| 2025-04-15 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 44,629 @6.854 | 305,887 |
| 2025-04-15 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -19,458 @7.76421 | -151,076 |
| 2025-04-15 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 1,662 @6.854 | 11,391 |
| 2025-04-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 14,705 @7.76421 | 114,173 |
| 2025-04-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,138 @7.76421 | 8,836 |
| 2025-04-15 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 4,511 @6.854 | 30,918 |
| |
| 2025-04-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 3,414 @7.60031 | 25,947 |
| 2025-04-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 33,603 @7.60031 | 255,393 |
| 2025-04-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,076 @7.60031 | 46,179 |
| 2025-04-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,414 @7.60031 | 25,947 |
| 2025-04-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 33,603 @7.60031 | 255,393 |
| 2025-04-14 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 4,998 @6.686 | 33,417 |
| 2025-04-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,076 @7.60031 | 46,179 |
| 2025-04-14 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 884 @6.68608 | 5,910 |
| 2025-04-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,076 @7.60031 | 46,179 |
| 2025-04-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,076 @7.60031 | 46,179 |
| 2025-04-14 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 33,730 @6.686 | 225,519 |
| 2025-04-14 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 33,730 @6.686 | 225,519 |
| |
| 2025-04-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -3,485 @7.302 | -25,447 |
| 2025-04-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 14,705 @7.30199 | 107,376 |
| 2025-04-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 342 @7.302 | 2,497 |
| 2025-04-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 2,493 @6.44 | 16,055 |
| 2025-04-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 14,705 @7.30199 | 107,376 |
| 2025-04-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 9,104 @7.30199 | 66,477 |
| 2025-04-11 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 17,528 @6.44 | 112,880 |
| 2025-04-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 7,929 @6.44 | 51,063 |
| 2025-04-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 52 @6.4399 | 335 |
| 2025-04-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 32,855 @7.30199 | 239,907 |
| 2025-04-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 2,343 @7.30199 | 17,109 |
| 2025-04-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 25,310 @6.44 | 162,996 |
| 2025-04-11 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 7,902 @6.44 | 50,889 |
| 2025-04-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 32,855 @7.30199 | 239,907 |
| 2025-04-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 9,104 @7.30199 | 66,477 |
| 2025-04-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 7,929 @6.44 | 51,063 |
| 2025-04-11 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 17,528 @6.44 | 112,880 |
| 2025-04-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 342 @7.302 | 2,497 |
| 2025-04-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 25,310 @6.44 | 162,996 |
| 2025-04-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 14,705 @7.30199 | 107,376 |
| 2025-04-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -3,485 @7.302 | -25,447 |
| 2025-04-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 14,705 @7.30199 | 107,376 |
| |
| 2025-04-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,394 @7.2472 | 10,103 |
| 2025-04-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | SELL | -6,742 @6.482 | -43,702 |
| 2025-04-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 3,524 @7.2472 | 25,539 |
| 2025-04-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,472 @7.2472 | 25,162 |
| 2025-04-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | SELL | -6,742 @6.482 | -43,702 |
| 2025-04-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 2,528 @6.482 | 16,386 |
| 2025-04-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,394 @7.2472 | 10,103 |
| 2025-04-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 2,528 @6.482 | 16,386 |
| 2025-04-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 130 @6.48204 | 843 |
| 2025-04-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 5,121 @7.2472 | 37,113 |
| 2025-04-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -392,618 @6.482 | -2,544,950 |
| 2025-04-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | BUY | 6,045 @7.2472 | 43,809 |
| 2025-04-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,472 @7.2472 | 25,162 |
| 2025-04-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 3,524 @7.2472 | 25,539 |
| 2025-04-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,121 @7.2472 | 37,113 |
| 2025-04-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,472 @7.2472 | 25,162 |
| 2025-04-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,472 @7.2472 | 25,162 |
| 2025-04-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 6,045 @7.2472 | 43,809 |
| |
| 2025-04-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,049 @6.71803 | 13,765 |
| 2025-04-09 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 47,166 @6.086 | 287,052 |
| 2025-04-09 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 32,848 @6.086 | 199,913 |
| 2025-04-09 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -998 @6.086 | -6,074 |
| 2025-04-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 21,687 @6.71803 | 145,694 |
| 2025-04-09 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -13,644 @6.086 | -83,037 |
| 2025-04-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 342 @6.71803 | 2,298 |
| 2025-04-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,049 @6.71803 | 13,765 |
| 2025-04-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -12,512 @6.71803 | -84,056 |
| 2025-04-09 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | SELL | -13,644 @6.086 | -83,037 |
| 2025-04-09 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | SELL | -13,644 @6.086 | -83,037 |
| 2025-04-09 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 62,900 @6.086 | 382,809 |
| 2025-04-09 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 47,166 @6.086 | 287,052 |
| 2025-04-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 342 @6.71803 | 2,298 |
| 2025-04-09 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 52 @6.08613 | 316 |
| 2025-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,845 @6.71803 | 19,113 |
| 2025-04-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 21,687 @6.71803 | 145,694 |
| 2025-04-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 2,978 @6.71803 | 20,006 |
| 2025-04-09 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | SELL | -13,644 @6.086 | -83,037 |
| 2025-04-09 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 16,752 @6.086 | 101,953 |
| 2025-04-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 21,687 @6.71803 | 145,694 |
| 2025-04-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -19,410 @6.71803 | -130,397 |
| 2025-04-09 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | SELL | -13,644 @6.086 | -83,037 |
| 2025-04-09 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 32,848 @6.086 | 199,913 |
| 2025-04-09 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -25,172 @6.086 | -153,197 |
| 2025-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 3,308 @6.086 | 20,132 |
| 2025-04-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -1,362 @6.71803 | -9,150 |
| 2025-04-09 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 16,752 @6.086 | 101,953 |
| 2025-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,845 @6.71803 | 19,113 |
| 2025-04-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 2,978 @6.71803 | 20,006 |
| 2025-04-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -19,410 @6.71803 | -130,397 |
| 2025-04-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 21,687 @6.71803 | 145,694 |
| |
| 2025-04-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -864 @6.71463 | -5,801 |
| 2025-04-08 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -143,880 @6.154 | -885,437 |
| 2025-04-08 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | SELL | -33,899 @6.154 | -208,614 |
| 2025-04-08 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -3,675 @6.154 | -22,616 |
| 2025-04-08 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 7,668 @6.154 | 47,189 |
| 2025-04-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -1,510 @6.71463 | -10,139 |
| 2025-04-08 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | BUY | 564 @6.71467 | 3,787 |
| 2025-04-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -1,510 @6.71463 | -10,139 |
| 2025-04-08 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 26 @6.15395 | 160 |
| 2025-04-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,845 @6.71463 | 19,103 |
| 2025-04-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 11,715 @6.71463 | 78,662 |
| 2025-04-08 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 2,053 @6.154 | 12,634 |
| 2025-04-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -1,362 @6.71463 | -9,145 |
| 2025-04-08 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -25,880 @6.71463 | -173,775 |
| 2025-04-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,845 @6.71463 | 19,103 |
| 2025-04-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 826 @6.154 | 5,083 |
| 2025-04-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -1,820 @6.71463 | -12,221 |
| 2025-04-08 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 12,640 @6.154 | 77,787 |
| 2025-04-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -864 @6.71463 | -5,801 |
| 2025-04-08 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 12,640 @6.154 | 77,787 |
| 2025-04-08 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 7,668 @6.154 | 47,189 |
| 2025-04-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -3,135 @6.71463 | -21,050 |
| 2025-04-08 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -25,880 @6.71463 | -173,775 |
| 2025-04-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -3,135 @6.71463 | -21,050 |
| 2025-04-08 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | SELL | -33,899 @6.154 | -208,614 |
| 2025-04-08 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -34,524 @6.154 | -212,461 |
| 2025-04-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -1,510 @6.71463 | -10,139 |
| 2025-04-08 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 2,053 @6.154 | 12,634 |
| 2025-04-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -1,510 @6.71463 | -10,139 |
| |
| 2025-04-07 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | SELL | -11,814 @5.97 | -70,530 |
| 2025-04-07 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -6,470 @6.52073 | -42,189 |
| 2025-04-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,224 @6.52074 | -7,981 |
| 2025-04-07 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 12,318 @5.97 | 73,538 |
| 2025-04-07 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 12,318 @5.97 | 73,538 |
| 2025-04-07 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -14,124 @6.52073 | -92,099 |
| 2025-04-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -4,310 @6.52073 | -28,104 |
| 2025-04-07 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | SELL | -137,544 @5.97 | -821,138 |
| 2025-04-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,224 @6.52074 | -7,981 |
| 2025-04-07 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -14,124 @6.52073 | -92,099 |
| 2025-04-07 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -261,413 @5.97 | -1,560,636 |
| 2025-04-07 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | SELL | -9,485 @5.97 | -56,625 |
| 2025-04-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -1,881 @6.52073 | -12,265 |
| 2025-04-07 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | SELL | -27,296 @5.97 | -162,957 |
| 2025-04-07 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 494 @5.97 | 2,949 |
| 2025-04-07 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -27,296 @5.97 | -162,957 |
| 2025-04-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -4,310 @6.52073 | -28,104 |
| 2025-04-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -4,310 @6.52073 | -28,104 |
| 2025-04-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,268 @6.52073 | 14,789 |
| 2025-04-07 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -3,836 @5.97 | -22,901 |
| 2025-04-07 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -6,470 @6.52073 | -42,189 |
| 2025-04-07 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | SELL | -27,296 @5.97 | -162,957 |
| 2025-04-07 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | SELL | -137,544 @5.97 | -821,138 |
| 2025-04-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,268 @6.52073 | 14,789 |
| 2025-04-07 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | SELL | -27,296 @5.97 | -162,957 |
| 2025-04-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -4,310 @6.52073 | -28,104 |
| 2025-04-07 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | SELL | -9,485 @5.97 | -56,625 |
| 2025-04-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -1,184 @5.97 | -7,068 |
| 2025-04-07 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | SELL | -11,814 @5.97 | -70,530 |
| 2025-04-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -1,881 @6.52073 | -12,265 |
| 2025-04-07 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | SELL | -27,296 @5.97 | -162,957 |
| |
| 2025-04-04 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | SELL | -15,685 @6.25 | -98,031 |
| 2025-04-04 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 135,789 @6.25 | 848,681 |
| 2025-04-04 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -7,672 @6.25 | -47,950 |
| 2025-04-04 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 6,484 @6.86781 | 44,531 |
| 2025-04-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,845 @6.86781 | 19,539 |
| 2025-04-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 777 @6.86781 | 5,336 |
| 2025-04-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -1,362 @6.86781 | -9,354 |
| 2025-04-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,208 @6.86781 | 35,768 |
| 2025-04-04 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 135,789 @6.25 | 848,681 |
| 2025-04-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,208 @6.86781 | 35,768 |
| 2025-04-04 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 7,878 @6.25 | 49,237 |
| 2025-04-04 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 1,901 @6.25 | 11,881 |
| 2025-04-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,208 @6.86781 | 35,768 |
| 2025-04-04 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 1,274 @6.25015 | 7,963 |
| 2025-04-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,208 @6.86781 | 35,768 |
| 2025-04-04 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 1,901 @6.25 | 11,881 |
| 2025-04-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -135,172 @6.25 | -844,825 |
| 2025-04-04 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 6,484 @6.86781 | 44,531 |
| 2025-04-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 180 @6.86781 | 1,236 |
| 2025-04-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,845 @6.86781 | 19,539 |
| 2025-04-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 180 @6.86781 | 1,236 |
| 2025-04-04 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -268,342 @6.25 | -1,677,138 |
| |
| 2025-04-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,268 @7.92524 | 17,974 |
| 2025-04-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,268 @7.92524 | 17,974 |
| 2025-04-02 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 33,875 @7.3 | 247,288 |
| 2025-04-02 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 33,875 @7.3 | 247,288 |
| |
| 2025-04-01 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -7,078 @7.87004 | -55,704 |
| 2025-04-01 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 13,941 @7.28 | 101,490 |
| 2025-04-01 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -7,078 @7.87004 | -55,704 |
| 2025-04-01 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 1,913 @7.28 | 13,927 |
| 2025-04-01 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 25,912 @7.87004 | 203,929 |
| 2025-04-01 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,913 @7.28 | 13,927 |
| 2025-04-01 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 26,864 @7.28 | 195,570 |
| 2025-04-01 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 25,912 @7.87004 | 203,929 |
| 2025-04-01 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 3,836 @7.28 | 27,926 |
| 2025-04-01 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 26,864 @7.28 | 195,570 |
| 2025-04-01 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 13,941 @7.28 | 101,490 |
| 2025-04-01 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 18,175 @7.28 | 132,314 |
| |
| 2025-03-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 24,248 @7.74935 | 187,906 |
| 2025-03-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 24,248 @7.74935 | 187,906 |
| 2025-03-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 24,248 @7.74935 | 187,906 |
| 2025-03-31 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 19,180 @7.174 | 137,597 |
| 2025-03-31 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -5,073 @7.74935 | -39,312 |
| 2025-03-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 24,248 @7.74935 | 187,906 |
| 2025-03-31 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 13,384 @7.174 | 96,017 |
| 2025-03-31 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 4,112 @7.174 | 29,499 |
| 2025-03-31 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 13,384 @7.174 | 96,017 |
| 2025-03-31 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 36,340 @7.174 | 260,703 |
| 2025-03-31 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 2,988 @6.00377 | 17,939 |
| 2025-03-31 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -6,777 @7.174 | -48,618 |
| 2025-03-31 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 4,112 @7.174 | 29,499 |
| 2025-03-31 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | BUY | 7,513 @7.74935 | 58,221 |
| |
| 2025-03-28 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 3,532 @7.85966 | 27,760 |
| 2025-03-28 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -9,012 @7.262 | -65,445 |
| 2025-03-28 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 7,566 @7.262 | 54,944 |
| 2025-03-28 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 7,566 @7.262 | 54,944 |
| 2025-03-28 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 3,824 @7.262 | 27,770 |
| 2025-03-28 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 3,532 @7.85966 | 27,760 |
| 2025-03-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -2,085 @7.85966 | -16,387 |
| 2025-03-28 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | BUY | 493 @7.26194 | 3,580 |
| 2025-03-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,276 @7.85966 | 17,889 |
| 2025-03-28 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 5,697 @7.262 | 41,372 |
| 2025-03-28 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 3,824 @7.262 | 27,770 |
| 2025-03-28 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 5,697 @7.262 | 41,372 |
| 2025-03-28 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | BUY | 493 @7.26194 | 3,580 |
| 2025-03-28 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 72,720 @7.262 | 528,093 |
| 2025-03-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -2,085 @7.85966 | -16,387 |
| 2025-03-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,276 @7.85966 | 17,889 |
| 2025-03-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -777 @7.85966 | -6,107 |
| 2025-03-28 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 3,836 @7.262 | 27,857 |
| 2025-03-28 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 442 @7.26181 | 3,210 |
| |
| 2025-03-27 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | BUY | 6,003 @7.94301 | 47,682 |
| 2025-03-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -12,988 @7.94301 | -103,164 |
| 2025-03-27 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 6,003 @7.94301 | 47,682 |
| 2025-03-27 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 5,361 @7.356 | 39,436 |
| 2025-03-27 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 5,361 @7.356 | 39,436 |
| 2025-03-27 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | SELL | -19,610 @7.356 | -144,251 |
| 2025-03-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,196 @7.94301 | 41,272 |
| 2025-03-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -12,988 @7.94301 | -103,164 |
| 2025-03-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,196 @7.94301 | 41,272 |
| 2025-03-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,196 @7.94301 | 41,272 |
| 2025-03-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,196 @7.94301 | 41,272 |
| 2025-03-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 720 @7.94301 | 5,719 |
| 2025-03-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 505 @7.94301 | 4,011 |
| 2025-03-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 505 @7.94301 | 4,011 |
| 2025-03-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 720 @7.94301 | 5,719 |
| 2025-03-27 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 754 @7.35597 | 5,546 |
| 2025-03-27 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 196,506 @7.356 | 1,445,498 |
| |
| 2025-03-26 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | SELL | -35,271 @7.408 | -261,288 |
| 2025-03-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 17,320 @7.98731 | 138,340 |
| 2025-03-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 17,320 @7.98731 | 138,340 |
| 2025-03-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 17,320 @7.98731 | 138,340 |
| 2025-03-26 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 7,548 @7.408 | 55,916 |
| 2025-03-26 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 208 @7.40789 | 1,541 |
| 2025-03-26 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 62,820 @7.408 | 465,371 |
| 2025-03-26 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 32,562 @7.408 | 241,219 |
| 2025-03-26 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 62,820 @7.408 | 465,371 |
| 2025-03-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 17,320 @7.98731 | 138,340 |
| 2025-03-26 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 7,548 @7.408 | 55,916 |
| |
| 2025-03-25 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 3,816 @7.498 | 28,612 |
| 2025-03-25 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 13,608 @7.498 | 102,033 |
| 2025-03-25 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 1,891 @7.498 | 14,179 |
| 2025-03-25 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 1,891 @7.498 | 14,179 |
| 2025-03-25 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 61,438 @7.498 | 460,662 |
| 2025-03-25 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | SELL | -2,810 @7.49793 | -21,069 |
| 2025-03-25 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 13,608 @7.498 | 102,033 |
| 2025-03-25 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | SELL | -2,810 @7.49793 | -21,069 |
| 2025-03-25 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 13,608 @7.498 | 102,033 |
| 2025-03-25 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 13,608 @7.498 | 102,033 |
| 2025-03-25 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 3,816 @7.498 | 28,612 |
| 2025-03-25 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 13,608 @7.498 | 102,033 |
| |
| 2025-03-24 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 3,925 @7.302 | 28,660 |
| 2025-03-24 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 3,782 @7.302 | 27,616 |
| 2025-03-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,134 @7.88178 | 8,938 |
| 2025-03-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 4,330 @7.88178 | 34,128 |
| 2025-03-24 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 3,782 @7.302 | 27,616 |
| 2025-03-24 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 4,496 @7.302 | 32,830 |
| 2025-03-24 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 54,240 @7.302 | 396,060 |
| 2025-03-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,134 @7.88178 | 8,938 |
| 2025-03-24 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 6,715 @7.302 | 49,033 |
| 2025-03-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,330 @7.88178 | 34,128 |
| 2025-03-24 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 6,715 @7.302 | 49,033 |
| 2025-03-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,330 @7.88178 | 34,128 |
| 2025-03-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4,330 @7.88178 | 34,128 |
| 2025-03-24 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 3,925 @7.302 | 28,660 |
| |
| 2025-03-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 3,304 @7.34 | 24,251 |
| 2025-03-21 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -9,537 @7.93381 | -75,665 |
| 2025-03-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 3,510 @7.93381 | 27,848 |
| 2025-03-21 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 89,095 @7.34 | 653,957 |
| 2025-03-21 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 67,765 @7.34 | 497,395 |
| 2025-03-21 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 28,335 @7.34 | 207,979 |
| 2025-03-21 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | SELL | -3,916 @7.34 | -28,743 |
| 2025-03-21 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 28,335 @7.34 | 207,979 |
| 2025-03-21 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 2,516 @7.34 | 18,467 |
| 2025-03-21 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -6,494 @7.93381 | -51,522 |
| 2025-03-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -1,362 @7.93381 | -10,806 |
| 2025-03-21 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -6,494 @7.93381 | -51,522 |
| 2025-03-21 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 89,095 @7.34 | 653,957 |
| 2025-03-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 3,510 @7.93381 | 27,848 |
| 2025-03-21 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 2,516 @7.34 | 18,467 |
| |
| 2025-03-20 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 7,556 @7.244 | 54,736 |
| 2025-03-20 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 12,372 @7.244 | 89,623 |
| 2025-03-20 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 3,890 @7.85756 | 30,566 |
| 2025-03-20 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 12,372 @7.244 | 89,623 |
| 2025-03-20 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 142,200 @7.244 | 1,030,097 |
| 2025-03-20 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 7,556 @7.244 | 54,736 |
| |
| 2025-03-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 7,794 @8.15775 | 63,582 |
| 2025-03-19 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 20,620 @7.5 | 154,650 |
| 2025-03-19 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 4,491 @7.5 | 33,683 |
| 2025-03-19 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 3,524 @8.15775 | 28,748 |
| 2025-03-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 7,794 @8.15775 | 63,582 |
| 2025-03-19 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 11,328 @7.5 | 84,960 |
| 2025-03-19 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 21,348 @7.5 | 160,110 |
| 2025-03-19 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 3,524 @8.15775 | 28,748 |
| 2025-03-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 7,794 @8.15775 | 63,582 |
| 2025-03-19 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 20,620 @7.5 | 154,650 |
| 2025-03-19 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 826 @7.5 | 6,195 |
| 2025-03-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 7,794 @8.15775 | 63,582 |
| 2025-03-19 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 2,054 @7.5 | 15,405 |
| 2025-03-19 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 11,328 @7.5 | 84,960 |
| 2025-03-19 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 2,054 @7.5 | 15,405 |
| |
| 2025-03-18 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 38,269 @7.456 | 285,334 |
| 2025-03-18 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 3,772 @7.456 | 28,124 |
| 2025-03-18 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 77,965 @7.456 | 581,307 |
| 2025-03-18 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 77,965 @7.456 | 581,307 |
| 2025-03-18 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 292,002 @7.456 | 2,177,167 |
| 2025-03-18 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 3,772 @7.456 | 28,124 |
| 2025-03-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,701 @8.14717 | 13,858 |
| 2025-03-18 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 7,672 @7.456 | 57,202 |
| 2025-03-18 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 38,269 @7.456 | 285,334 |
| 2025-03-18 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | SELL | -3,916 @7.456 | -29,198 |
| 2025-03-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,701 @8.14717 | 13,858 |
| |
| 2025-03-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 14,722 @7.75426 | 114,158 |
| 2025-03-17 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 111,348 @7.1 | 790,571 |
| 2025-03-17 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -1,362 @7.75427 | -10,561 |
| 2025-03-17 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 2,515 @7.1 | 17,856 |
| 2025-03-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,835 @7.75426 | 21,983 |
| 2025-03-17 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 2,515 @7.1 | 17,856 |
| 2025-03-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 14,722 @7.75426 | 114,158 |
| 2025-03-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 14,722 @7.75426 | 114,158 |
| 2025-03-17 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 5,664 @7.1 | 40,214 |
| 2025-03-17 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 111,348 @7.1 | 790,571 |
| 2025-03-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 14,722 @7.75426 | 114,158 |
| 2025-03-17 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 3,564 @7.1 | 25,304 |
| 2025-03-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,835 @7.75426 | 21,983 |
| 2025-03-17 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | SELL | -7,828 @7.1 | -55,579 |
| 2025-03-17 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 5,664 @7.1 | 40,214 |
| |
| 2025-03-14 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 11,751 @7.018 | 82,469 |
| 2025-03-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -1,546 @7.63032 | -11,796 |
| 2025-03-14 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 28,847 @7.018 | 202,448 |
| 2025-03-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,268 @7.63032 | 17,306 |
| 2025-03-14 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 3,563 @7.018 | 25,005 |
| 2025-03-14 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 5,664 @7.018 | 39,750 |
| 2025-03-14 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 11,751 @7.018 | 82,469 |
| 2025-03-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,268 @7.63032 | 17,306 |
| 2025-03-14 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | SELL | -1,836 @7.01803 | -12,885 |
| 2025-03-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 19,545 @7.63032 | 149,135 |
| 2025-03-14 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 5,664 @7.018 | 39,750 |
| 2025-03-14 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 5,030 @7.018 | 35,301 |
| 2025-03-14 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | SELL | -1,836 @7.01803 | -12,885 |
| 2025-03-14 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 5,030 @7.018 | 35,301 |
| 2025-03-14 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 28,847 @7.018 | 202,448 |
| 2025-03-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 19,545 @7.63032 | 149,135 |
| |
| 2025-03-13 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 6,515 @7.55717 | 49,235 |
| 2025-03-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 826 @6.96 | 5,749 |
| 2025-03-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,103 @7.55717 | 38,564 |
| 2025-03-13 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 8,242 @6.96 | 57,364 |
| 2025-03-13 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | SELL | -50,882 @6.96 | -354,139 |
| 2025-03-13 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 15,090 @6.96 | 105,026 |
| 2025-03-13 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 24,648 @6.96 | 171,550 |
| 2025-03-13 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 6,515 @7.55717 | 49,235 |
| 2025-03-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 687 @7.55717 | 5,192 |
| 2025-03-13 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 24,648 @6.96 | 171,550 |
| 2025-03-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 687 @7.55717 | 5,192 |
| 2025-03-13 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 4,491 @6.96 | 31,257 |
| 2025-03-13 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 5,103 @7.55717 | 38,564 |
| 2025-03-13 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 15,090 @6.96 | 105,026 |
| 2025-03-13 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 8,242 @6.96 | 57,364 |
| |
| 2025-03-12 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 2,512 @6.964 | 17,494 |
| 2025-03-12 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 3,772 @6.964 | 26,268 |
| 2025-03-12 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 96,585 @6.964 | 672,618 |
| 2025-03-12 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 2,512 @6.964 | 17,494 |
| 2025-03-12 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 13,030 @7.60608 | 99,107 |
| 2025-03-12 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 103,211 @6.964 | 718,761 |
| 2025-03-12 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 74,160 @6.964 | 516,450 |
| 2025-03-12 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | SELL | -7,174 @5.86572 | -42,081 |
| 2025-03-12 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 3,772 @6.964 | 26,268 |
| 2025-03-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -2,712 @7.60608 | -20,628 |
| 2025-03-12 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 74,160 @6.964 | 516,450 |
| 2025-03-12 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 13,030 @7.60608 | 99,107 |
| 2025-03-12 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 4,165 @6.964 | 29,005 |
| 2025-03-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -1,554 @7.60608 | -11,820 |
| 2025-03-12 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 96,585 @6.964 | 672,618 |
| 2025-03-12 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 7,672 @6.964 | 53,428 |
| |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 4,450 @7.56804 | 33,678 |
| 2025-03-11 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 26,702 @6.926 | 184,938 |
| 2025-03-11 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 3,836 @6.926 | 26,568 |
| 2025-03-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 13,028 @7.56804 | 98,596 |
| 2025-03-11 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 17,996 @6.926 | 124,640 |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 10,428 @7.56804 | 78,920 |
| 2025-03-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 2,512 @6.926 | 17,398 |
| 2025-03-11 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 26,702 @6.926 | 184,938 |
| 2025-03-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 7,048 @7.56804 | 53,340 |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 4,450 @7.56804 | 33,678 |
| 2025-03-11 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 26,310 @6.926 | 182,223 |
| 2025-03-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 7,048 @7.56804 | 53,340 |
| 2025-03-11 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 7,548 @6.926 | 52,277 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 10,428 @7.56804 | 78,920 |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 10,428 @7.56804 | 78,920 |
| 2025-03-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 25,032 @6.926 | 173,372 |
| 2025-03-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -2,724 @7.56804 | -20,615 |
| 2025-03-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 4,165 @6.926 | 28,847 |
| 2025-03-11 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 7,548 @6.926 | 52,277 |
| 2025-03-11 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 26,310 @6.926 | 182,223 |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 10,428 @7.56804 | 78,920 |
| 2025-03-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 13,028 @7.56804 | 98,596 |
| 2025-03-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 2,512 @6.926 | 17,398 |
| |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 6,256 @7.014 | 43,880 |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -6,506 @7.60142 | -49,455 |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,701 @7.60142 | 12,930 |
| 2025-03-10 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 16,484 @7.014 | 115,619 |
| 2025-03-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -6,506 @7.60142 | -49,455 |
| 2025-03-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 259,807 @7.014 | 1,822,286 |
| 2025-03-10 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 16,484 @7.014 | 115,619 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,701 @7.60142 | 12,930 |
| |
| 2025-03-07 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 7,027 @7.70466 | 54,141 |
| 2025-03-07 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 12,560 @7.088 | 89,025 |
| 2025-03-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 356 @7.70466 | 2,743 |
| 2025-03-07 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | BUY | 5,996 @7.70466 | 46,197 |
| 2025-03-07 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 5,996 @7.70466 | 46,197 |
| 2025-03-07 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 7,027 @7.70466 | 54,141 |
| 2025-03-07 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 109,820 @7.70466 | 846,125 |
| 2025-03-07 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 59,432 @7.088 | 421,254 |
| 2025-03-07 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 109,820 @7.70466 | 846,125 |
| 2025-03-07 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | SELL | -19,560 @7.088 | -138,641 |
| 2025-03-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,607 @7.70466 | 20,086 |
| 2025-03-07 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 12,560 @7.088 | 89,025 |
| 2025-03-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,607 @7.70466 | 20,086 |
| 2025-03-07 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 3,332 @7.088 | 23,617 |
| 2025-03-07 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 13,508 @7.088 | 95,745 |
| 2025-03-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 356 @7.70466 | 2,743 |
| 2025-03-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,607 @7.70466 | 20,086 |
| 2025-03-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,607 @7.70466 | 20,086 |
| 2025-03-07 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 14,244 @7.088 | 100,961 |
| 2025-03-07 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 9,415 @7.088 | 66,734 |
| 2025-03-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -1,546 @7.70466 | -11,911 |
| 2025-03-07 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 9,415 @7.088 | 66,734 |
| 2025-03-07 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 13,508 @7.088 | 95,745 |
| |
| 2025-03-06 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 131,808 @7.082 | 933,464 |
| 2025-03-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 340 @7.66131 | 2,605 |
| 2025-03-06 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 142,480 @7.082 | 1,009,043 |
| 2025-03-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 4,172 @7.082 | 29,546 |
| 2025-03-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 340 @7.66131 | 2,605 |
| 2025-03-06 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 131,808 @7.082 | 933,464 |
| |
| 2025-03-05 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 7,536 @6.976 | 52,571 |
| 2025-03-05 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 250,843 @6.976 | 1,749,881 |
| 2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 10,356 @7.50897 | 77,763 |
| 2025-03-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 32,495 @7.50897 | 244,004 |
| 2025-03-05 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 19,580 @6.976 | 136,590 |
| 2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 10,356 @7.50897 | 77,763 |
| 2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 10,356 @7.50897 | 77,763 |
| 2025-03-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -1,374 @7.50897 | -10,317 |
| 2025-03-05 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 15,620 @6.976 | 108,965 |
| 2025-03-05 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 19,580 @6.976 | 136,590 |
| 2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 10,356 @7.50897 | 77,763 |
| 2025-03-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -1,374 @7.50897 | -10,317 |
| 2025-03-05 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 32,495 @7.50897 | 244,004 |
| 2025-03-05 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 7,536 @6.976 | 52,571 |
| |
| 2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,952 @6.98184 | 48,538 |
| 2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,952 @6.98184 | 48,538 |
| 2025-03-04 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 8,224 @6.632 | 54,542 |
| 2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,952 @6.98184 | 48,538 |
| 2025-03-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 6,048 @6.632 | 40,110 |
| 2025-03-04 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 3,592 @5.49059 | 19,722 |
| 2025-03-04 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 12,998 @6.98184 | 90,750 |
| 2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 1,887 @6.98184 | 13,175 |
| 2025-03-04 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 5,018 @6.632 | 33,279 |
| 2025-03-04 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 5,018 @6.632 | 33,279 |
| 2025-03-04 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 8,224 @6.632 | 54,542 |
| 2025-03-04 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 7,072 @6.632 | 46,902 |
| 2025-03-04 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 3,915 @6.632 | 25,964 |
| 2025-03-04 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 3,915 @6.632 | 25,964 |
| 2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,268 @6.98184 | 15,835 |
| 2025-03-04 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 12,998 @6.98184 | 90,750 |
| 2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,268 @6.98184 | 15,835 |
| 2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,952 @6.98184 | 48,538 |
| |
| 2025-03-03 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 25,996 @7.21193 | 187,481 |
| 2025-03-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -680 @7.21193 | -4,904 |
| 2025-03-03 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 35,168 @6.878 | 241,885 |
| 2025-03-03 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 35,168 @6.878 | 241,885 |
| 2025-03-03 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 8,220 @6.878 | 56,537 |
| 2025-03-03 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 8,220 @6.878 | 56,537 |
| 2025-03-03 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 25,996 @7.21193 | 187,481 |
| 2025-03-03 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 91,910 @6.878 | 632,157 |
| 2025-03-03 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 15,620 @6.878 | 107,434 |
| 2025-03-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -680 @7.21193 | -4,904 |
| |
| 2025-02-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 58,818 @6.95552 | 409,110 |
| 2025-02-28 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | SELL | -75,314 @6.688 | -503,700 |
| 2025-02-28 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 3,503 @6.95552 | 24,365 |
| 2025-02-28 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 3,503 @6.95552 | 24,365 |
| 2025-02-28 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -75,314 @6.688 | -503,700 |
| 2025-02-28 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | SELL | -75,314 @6.688 | -503,700 |
| 2025-02-28 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 120,060 @6.688 | 802,961 |
| 2025-02-28 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | SELL | -75,314 @6.688 | -503,700 |
| 2025-02-28 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 37,680 @6.688 | 252,004 |
| 2025-02-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 6,248 @6.688 | 41,787 |
| 2025-02-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -366,830 @6.688 | -2,453,359 |
| 2025-02-28 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 37,680 @6.688 | 252,004 |
| 2025-02-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 58,818 @6.95552 | 409,110 |
| 2025-02-28 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -14,064 @6.688 | -94,060 |
| 2025-02-28 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 8,479 @6.688 | 56,708 |
| 2025-02-28 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 116,622 @6.688 | 779,968 |
| 2025-02-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -138,330 @6.688 | -925,151 |
| 2025-02-28 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | SELL | -75,314 @6.688 | -503,700 |
| 2025-02-28 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 120,060 @6.688 | 802,961 |
| 2025-02-28 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | SELL | -1,605 @6.688 | -10,734 |
| |
| 2025-02-27 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 3,816 @6.642 | 25,346 |
| 2025-02-27 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 5,028 @6.642 | 33,396 |
| 2025-02-27 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 5,028 @6.642 | 33,396 |
| 2025-02-27 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 6,264 @6.642 | 41,605 |
| 2025-02-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 6,499 @6.91631 | 44,949 |
| 2025-02-27 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 452,096 @6.642 | 3,002,822 |
| 2025-02-27 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 3,816 @6.642 | 25,346 |
| 2025-02-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 6,499 @6.91631 | 44,949 |
| 2025-02-27 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 4,509 @6.642 | 29,949 |
| |
| 2025-02-26 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 11,733 @6.71 | 78,728 |
| 2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,476 @7.04986 | 24,505 |
| 2025-02-26 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 17,598 @6.71 | 118,083 |
| 2025-02-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,701 @7.04986 | 11,992 |
| 2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,476 @7.04986 | 24,505 |
| 2025-02-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 51,784 @7.04986 | 365,070 |
| 2025-02-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 6,888 @7.04986 | 48,559 |
| 2025-02-26 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 22,896 @6.71 | 153,632 |
| 2025-02-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 51,784 @7.04986 | 365,070 |
| 2025-02-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 5,588 @6.71 | 37,495 |
| 2025-02-26 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 17,598 @6.71 | 118,083 |
| 2025-02-26 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 6,699 @6.71 | 44,950 |
| 2025-02-26 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 14,112 @6.71 | 94,692 |
| 2025-02-26 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 6,699 @6.71 | 44,950 |
| 2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,701 @7.04986 | 11,992 |
| 2025-02-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 6,888 @7.04986 | 48,559 |
| 2025-02-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 22,896 @6.71 | 153,632 |
| 2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,476 @7.04986 | 24,505 |
| 2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,476 @7.04986 | 24,505 |
| 2025-02-26 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 11,733 @6.71 | 78,728 |
| 2025-02-26 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 21,924 @6.71 | 147,110 |
| |
| 2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,083 @6.90139 | 41,981 |
| 2025-02-25 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 7,536 @6.574 | 49,542 |
| 2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,083 @6.90139 | 41,981 |
| 2025-02-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 12,944 @6.90138 | 89,332 |
| 2025-02-25 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 14,547 @6.574 | 95,632 |
| 2025-02-25 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 3,873 @6.90138 | 26,729 |
| 2025-02-25 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 14,497 @6.574 | 95,303 |
| 2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,083 @6.90139 | 41,981 |
| 2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,268 @6.90139 | 15,652 |
| 2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,083 @6.90139 | 41,981 |
| 2025-02-25 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 34,830 @6.574 | 228,972 |
| 2025-02-25 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 12,944 @6.90138 | 89,332 |
| 2025-02-25 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 5,543 @6.574 | 36,440 |
| 2025-02-25 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 7,536 @6.574 | 49,542 |
| 2025-02-25 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 5,543 @6.574 | 36,440 |
| 2025-02-25 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 3,128 @6.574 | 20,563 |
| |
| 2025-02-24 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 12,512 @6.45 | 80,702 |
| 2025-02-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,041 @6.75251 | 40,792 |
| 2025-02-24 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 4,504 @6.45 | 29,051 |
| 2025-02-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,041 @6.75251 | 40,792 |
| 2025-02-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,041 @6.75251 | 40,792 |
| 2025-02-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,041 @6.75251 | 40,792 |
| 2025-02-24 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,356 @6.75251 | 9,156 |
| |
| 2025-02-21 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 677 @6.496 | 4,398 |
| 2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,276 @6.79157 | 15,458 |
| 2025-02-21 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 5,995 @6.79157 | 40,715 |
| 2025-02-21 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 3,484 @6.496 | 22,632 |
| 2025-02-21 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 4,504 @6.496 | 29,258 |
| 2025-02-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,368 @6.79157 | 9,291 |
| |
| 2025-02-20 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 19,440 @6.78329 | 131,867 |
| 2025-02-20 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 3,516 @6.78329 | 23,850 |
| 2025-02-20 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 5,724 @6.476 | 37,069 |
| 2025-02-20 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 19,440 @6.78329 | 131,867 |
| 2025-02-20 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 3,036 @6.476 | 19,661 |
| 2025-02-20 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 2,289 @6.476 | 14,824 |
| 2025-02-20 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,374 @6.78329 | 9,320 |
| 2025-02-20 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 12,508 @6.476 | 81,002 |
| 2025-02-20 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 3,516 @6.78329 | 23,850 |
| 2025-02-20 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 5,724 @6.476 | 37,069 |
| |
| 2025-02-19 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 5,712 @6.468 | 36,945 |
| 2025-02-19 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 18,762 @6.468 | 121,353 |
| 2025-02-19 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 3,911 @6.468 | 25,296 |
| 2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,268 @6.74224 | 15,291 |
| 2025-02-19 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 3,911 @6.468 | 25,296 |
| 2025-02-19 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -34,195 @6.74224 | -230,551 |
| 2025-02-19 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 10,449 @6.468 | 67,584 |
| 2025-02-19 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 5,712 @6.468 | 36,945 |
| 2025-02-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,268 @6.74224 | 15,291 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,276 @6.74224 | 15,345 |
| 2025-02-19 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 6,128 @6.468 | 39,636 |
| |
| 2025-02-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,498 @6.83914 | 10,245 |
| 2025-02-18 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 3,910 @6.534 | 25,548 |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,268 @6.83914 | 15,511 |
| 2025-02-18 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 4,062 @6.534 | 26,541 |
| 2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 24,248 @6.83914 | 165,835 |
| 2025-02-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -4,779 @6.83914 | -32,684 |
| 2025-02-18 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 118,422 @6.534 | 773,769 |
| 2025-02-18 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 3,808 @6.534 | 24,881 |
| 2025-02-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -781 @6.83914 | -5,341 |
| 2025-02-18 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 16,344 @6.534 | 106,792 |
| 2025-02-18 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 3,910 @6.534 | 25,548 |
| 2025-02-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 3,127 @6.534 | 20,432 |
| 2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 24,248 @6.83914 | 165,835 |
| 2025-02-18 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 3,760 @6.534 | 24,568 |
| 2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 24,248 @6.83914 | 165,835 |
| 2025-02-18 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 3,808 @6.534 | 24,881 |
| 2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 24,248 @6.83914 | 165,835 |
| 2025-02-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -4,779 @6.83914 | -32,684 |
| 2025-02-18 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 3,760 @6.534 | 24,568 |
| |
| 2025-02-17 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1,526 @6.38 | 9,736 |
| 2025-02-17 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 23,478 @6.38 | 149,790 |
| 2025-02-17 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 3,127 @6.38 | 19,950 |
| 2025-02-17 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 13,932 @6.38 | 88,886 |
| 2025-02-17 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 23,478 @6.38 | 149,790 |
| |
| 2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,232 @6.64558 | 34,770 |
| 2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,232 @6.64558 | 34,770 |
| 2025-02-14 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 3,929 @6.324 | 24,847 |
| 2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,232 @6.64558 | 34,770 |
| 2025-02-14 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 6,698 @6.324 | 42,358 |
| 2025-02-14 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 3,131 @6.324 | 19,800 |
| 2025-02-14 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 6,698 @6.324 | 42,358 |
| 2025-02-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 3,402 @6.64558 | 22,608 |
| 2025-02-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 3,402 @6.64558 | 22,608 |
| 2025-02-14 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 24,402 @6.324 | 154,318 |
| 2025-02-14 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 3,929 @6.324 | 24,847 |
| 2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,232 @6.64558 | 34,770 |
| |
| 2025-02-13 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 9,520 @6.226 | 59,272 |
| 2025-02-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 664 @6.4959 | 4,313 |
| 2025-02-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 664 @6.4959 | 4,313 |
| 2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,634 @6.4959 | 10,614 |
| 2025-02-13 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 7,816 @6.226 | 48,662 |
| 2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8,660 @6.4959 | 56,254 |
| 2025-02-13 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 16,298 @6.226 | 101,471 |
| 2025-02-13 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 16,298 @6.226 | 101,471 |
| 2025-02-13 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 16,298 @6.226 | 101,471 |
| 2025-02-13 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 16,298 @6.226 | 101,471 |
| 2025-02-13 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 16,298 @6.226 | 101,471 |
| 2025-02-13 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 9,470 @6.226 | 58,960 |
| 2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8,660 @6.4959 | 56,254 |
| 2025-02-13 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 4,498 @6.226 | 28,005 |
| 2025-02-13 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 9,470 @6.226 | 58,960 |
| 2025-02-13 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 9,520 @6.226 | 59,272 |
| 2025-02-13 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 3,883 @6.226 | 24,176 |
| 2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 8,660 @6.4959 | 56,254 |
| 2025-02-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,634 @6.4959 | 10,614 |
| 2025-02-13 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 7,816 @6.226 | 48,662 |
| 2025-02-13 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 9,381 @6.226 | 58,406 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,707 @6.4959 | 11,088 |
| 2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8,660 @6.4959 | 56,254 |
| 2025-02-13 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 55,776 @6.226 | 347,261 |
| 2025-02-13 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 140,087 @6.226 | 872,182 |
| |
| 2025-02-12 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 6,254 @6.268 | 39,200 |
| 2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,122 @6.50211 | 7,295 |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,138 @6.50211 | 7,399 |
| 2025-02-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,122 @6.50211 | 7,295 |
| 2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,928 @6.50211 | 45,047 |
| 2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,928 @6.50211 | 45,047 |
| 2025-02-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -3,128 @6.50211 | -20,339 |
| 2025-02-12 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 4,087 @6.268 | 25,617 |
| 2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,928 @6.50211 | 45,047 |
| 2025-02-12 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 111,520 @6.268 | 699,007 |
| 2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,928 @6.50211 | 45,047 |
| |
| 2025-02-11 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 79,557 @6.114 | 486,411 |
| 2025-02-11 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 79,557 @6.114 | 486,411 |
| 2025-02-11 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 79,557 @6.114 | 486,411 |
| 2025-02-11 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 79,557 @6.114 | 486,411 |
| 2025-02-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 100,032 @6.114 | 611,596 |
| 2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,276 @6.32249 | 14,390 |
| 2025-02-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 7,833 @6.114 | 47,891 |
| 2025-02-11 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 240,396 @6.114 | 1,469,781 |
| 2025-02-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 3,808 @6.114 | 23,282 |
| 2025-02-11 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 79,557 @6.114 | 486,411 |
| 2025-02-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 3,808 @6.114 | 23,282 |
| |
| 2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,616 @6.20993 | 16,245 |
| 2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,616 @6.20993 | 16,245 |
| 2025-02-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 86,475 @6.02 | 520,579 |
| 2025-02-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 86,475 @6.02 | 520,579 |
| 2025-02-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 86,475 @6.02 | 520,579 |
| 2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,616 @6.20993 | 16,245 |
| 2025-02-10 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 24,522 @6.02 | 147,622 |
| 2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,825 @6.20993 | 17,543 |
| 2025-02-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 71,898 @6.02 | 432,826 |
| 2025-02-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 86,475 @6.02 | 520,579 |
| 2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,616 @6.20993 | 16,245 |
| 2025-02-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 198,702 @6.02 | 1,196,186 |
| 2025-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,825 @6.20993 | 17,543 |
| 2025-02-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 86,475 @6.02 | 520,579 |
| |
| 2025-02-07 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 14,547 @6.034 | 87,777 |
| 2025-02-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,122 @6.24187 | 7,003 |
| 2025-02-07 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 10,653 @6.034 | 64,280 |
| 2025-02-07 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 10,653 @6.034 | 64,280 |
| 2025-02-07 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 8,136 @6.034 | 49,093 |
| 2025-02-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,122 @6.24187 | 7,003 |
| 2025-02-07 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 292,908 @6.034 | 1,767,407 |
| 2025-02-07 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 10,653 @6.034 | 64,280 |
| 2025-02-07 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 10,653 @6.034 | 64,280 |
| 2025-02-07 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 10,653 @6.034 | 64,280 |
| 2025-02-07 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 8,136 @6.034 | 49,093 |
| |
| 2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,616 @6.29429 | 16,466 |
| 2025-02-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 5,637 @6.07 | 34,217 |
| 2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,616 @6.29429 | 16,466 |
| 2025-02-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 9,498 @6.07 | 57,653 |
| 2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,616 @6.29429 | 16,466 |
| 2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,616 @6.29429 | 16,466 |
| 2025-02-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 4,578 @6.07 | 27,788 |
| 2025-02-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 3,953 @6.07 | 23,995 |
| 2025-02-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 1,119 @6.07 | 6,792 |
| 2025-02-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 5,637 @6.07 | 34,217 |
| 2025-02-06 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 24,522 @6.07 | 148,849 |
| |
| 2025-02-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 6,462 @6.14452 | 39,706 |
| 2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,214 @6.14452 | 32,038 |
| 2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,214 @6.14452 | 32,038 |
| 2025-02-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 567 @6.14452 | 3,484 |
| 2025-02-05 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 7,708 @5.896 | 45,446 |
| 2025-02-05 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 7,110 @5.896 | 41,921 |
| 2025-02-05 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 7,110 @5.896 | 41,921 |
| 2025-02-05 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 6,462 @6.14452 | 39,706 |
| 2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,214 @6.14452 | 32,038 |
| 2025-02-05 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 8,128 @5.896 | 47,923 |
| 2025-02-05 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 7,110 @5.896 | 41,921 |
| 2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,214 @6.14452 | 32,038 |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,713 @6.14452 | 10,526 |
| 2025-02-05 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 10,485 @5.896 | 61,820 |
| 2025-02-05 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 7,110 @5.896 | 41,921 |
| 2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 567 @6.14452 | 3,484 |
| 2025-02-05 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 10,485 @5.896 | 61,820 |
| 2025-02-05 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 8,128 @5.896 | 47,923 |
| 2025-02-05 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 24,528 @5.896 | 144,617 |
| 2025-02-05 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 7,110 @5.896 | 41,921 |
| 2025-02-05 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 7,708 @5.896 | 45,446 |
| 2025-02-05 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 1,564 @6.14452 | 9,610 |
| |
| 2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,062 @6.16394 | 37,366 |
| 2025-02-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 4,578 @5.938 | 27,184 |
| 2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,026 @6.16394 | 6,324 |
| 2025-02-04 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 6,153 @5.938 | 36,537 |
| 2025-02-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 3,905 @6.16394 | 24,070 |
| 2025-02-04 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 6,452 @6.16394 | 39,770 |
| 2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,062 @6.16394 | 37,366 |
| 2025-02-04 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 5,983 @6.16394 | 36,879 |
| 2025-02-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,492 @6.16394 | 9,197 |
| 2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,062 @6.16394 | 37,366 |
| 2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,062 @6.16394 | 37,366 |
| 2025-02-04 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 6,153 @5.938 | 36,537 |
| 2025-02-04 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 6,452 @6.16394 | 39,770 |
| 2025-02-04 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 10,068 @5.938 | 59,784 |
| 2025-02-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,026 @6.16394 | 6,324 |
| 2025-02-04 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 10,068 @5.938 | 59,784 |
| |
| 2025-02-03 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -17,445 @5.97416 | -104,219 |
| 2025-02-03 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 20,136 @5.792 | 116,628 |
| 2025-02-03 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 20,136 @5.792 | 116,628 |
| 2025-02-03 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -17,445 @5.97416 | -104,219 |
| 2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,552 @5.97416 | 27,194 |
| 2025-02-03 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 3,904 @5.792 | 22,612 |
| 2025-02-03 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 3,904 @5.792 | 22,612 |
| 2025-02-03 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -3,878 @5.97416 | -23,168 |
| 2025-02-03 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 65,408 @5.792 | 378,843 |
| 2025-02-03 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 763 @5.792 | 4,419 |
| |
| 2025-01-31 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,907 @5.856 | 11,167 |
| 2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,713 @6.0876 | 10,428 |
| 2025-01-31 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 3,908 @5.856 | 22,885 |
| 2025-01-31 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 1,907 @5.856 | 11,167 |
| 2025-01-31 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -6,460 @6.0876 | -39,326 |
| 2025-01-31 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -6,460 @6.0876 | -39,326 |
| 2025-01-31 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 3,908 @5.856 | 22,885 |
| 2025-01-31 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -3,503 @6.0876 | -21,325 |
| 2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,607 @6.0876 | 15,870 |
| 2025-01-31 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 3,891 @5.856 | 22,786 |
| 2025-01-31 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -3,503 @6.0876 | -21,325 |
| 2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,607 @6.0876 | 15,870 |
| 2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,607 @6.0876 | 15,870 |
| 2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,607 @6.0876 | 15,870 |
| 2025-01-31 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 5,983 @6.08761 | 36,422 |
| |
| 2025-01-30 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 4,476 @5.836 | 26,122 |
| 2025-01-30 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,492 @6.08782 | 9,083 |
| 2025-01-30 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 9,006 @5.836 | 52,559 |
| 2025-01-30 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 3,891 @5.836 | 22,708 |
| 2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,707 @6.08782 | 10,392 |
| 2025-01-30 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 6,460 @6.08782 | 39,327 |
| 2025-01-30 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 2,051 @5.836 | 11,970 |
| 2025-01-30 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 2,051 @5.836 | 11,970 |
| 2025-01-30 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 6,460 @6.08782 | 39,327 |
| |
| 2025-01-29 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 1,911 @5.914 | 11,302 |
| 2025-01-29 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 5,982 @6.16239 | 36,863 |
| 2025-01-29 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,911 @5.914 | 11,302 |
| 2025-01-29 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 3,601 @4.95568 | 17,845 |
| 2025-01-29 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -6,450 @6.16239 | -39,747 |
| 2025-01-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -6,450 @6.16239 | -39,747 |
| 2025-01-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 7,566 @5.914 | 44,745 |
| 2025-01-29 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 27,286 @5.914 | 161,369 |
| 2025-01-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 7,566 @5.914 | 44,745 |
| |
| 2025-01-28 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 6,906 @5.744 | 39,668 |
| 2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 1,887 @5.98783 | 11,299 |
| 2025-01-28 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 6,906 @5.744 | 39,668 |
| 2025-01-28 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 12,920 @5.98783 | 77,363 |
| 2025-01-28 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 12,920 @5.98783 | 77,363 |
| 2025-01-28 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 6,906 @5.744 | 39,668 |
| 2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,707 @5.98783 | 10,221 |
| 2025-01-28 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 39,010 @5.744 | 224,073 |
| 2025-01-28 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 6,906 @5.744 | 39,668 |
| 2025-01-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 3,126 @5.744 | 17,956 |
| 2025-01-28 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 6,906 @5.744 | 39,668 |
| |
| 2025-01-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -6,450 @5.98233 | -38,586 |
| 2025-01-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -6,450 @5.98233 | -38,586 |
| 2025-01-27 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 3,357 @5.698 | 19,128 |
| |
| 2025-01-24 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,907 @5.742 | 10,950 |
| 2025-01-24 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 1,907 @5.742 | 10,950 |
| 2025-01-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 276 @6.03924 | 1,667 |
| 2025-01-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 276 @6.03924 | 1,667 |
| 2025-01-24 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 7,806 @5.742 | 44,822 |
| 2025-01-24 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 2,238 @5.742 | 12,851 |
| 2025-01-24 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 7,806 @5.742 | 44,822 |
| |
| 2025-01-23 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | SELL | -65,520 @5.682 | -372,285 |
| 2025-01-23 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 10,359 @5.682 | 58,860 |
| 2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 563 @5.90786 | 3,326 |
| 2025-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 563 @5.90786 | 3,326 |
| 2025-01-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -3,503 @5.90786 | -20,695 |
| 2025-01-23 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 10,359 @5.682 | 58,860 |
| 2025-01-23 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 10,359 @5.682 | 58,860 |
| 2025-01-23 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 10,359 @5.682 | 58,860 |
| 2025-01-23 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | SELL | -65,520 @5.682 | -372,285 |
| 2025-01-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -3,503 @5.90786 | -20,695 |
| 2025-01-23 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 10,359 @5.682 | 58,860 |
| 2025-01-23 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 12,707 @5.682 | 72,201 |
| 2025-01-23 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 12,707 @5.682 | 72,201 |
| 2025-01-23 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 11,455 @5.682 | 65,087 |
| |
| 2025-01-20 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 12,504 @5.614 | 70,197 |
| |
| 2025-01-16 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 56,322 @5.532 | 311,573 |
| |
| 2025-01-14 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 6,250 @5.77 | 36,062 |
| |
| 2025-01-13 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 6,274 @5.702 | 35,774 |
| |
| 2025-01-09 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 53,312 @5.634 | 300,360 |
| |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 123,487 @5.343 | 659,791 |
| 2025-01-02 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -109,627 @5.343 | -585,737 |
| 2025-01-02 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | SELL | -26,960 @5.2 | -140,192 |
| 2025-01-02 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | SELL | -22,630 @5.2 | -117,676 |
| 2025-01-02 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | SELL | -22,630 @5.2 | -117,676 |
| 2025-01-02 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | SELL | -26,960 @5.2 | -140,192 |
| 2025-01-02 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 16,335 @5.343 | 87,278 |
| 2025-01-02 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 21,482 @5.343 | 114,778 |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 11,961 @5.343 | 63,908 |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 1,882 @4.3174 | 8,125 |
| 2025-01-02 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 2,302 @5.343 | 12,300 |
| |
| 2024-12-30 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 45,680 @5.212 | 238,084 |
| 2024-12-30 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | SELL | -45,866 @5.212 | -239,054 |
| 2024-12-30 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 45,680 @5.212 | 238,084 |
| 2024-12-30 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | SELL | -242,929 @5.212 | -1,266,146 |
| 2024-12-30 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -110,081 @5.212 | -573,742 |
| 2024-12-30 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 22,694 @5.212 | 118,281 |
| 2024-12-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -778 @4.32464 | -3,365 |
| 2024-12-30 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 22,288 @5.41032 | 120,585 |
| 2024-12-30 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | SELL | -11,578 @5.212 | -60,345 |
| 2024-12-30 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | SELL | -51,441 @5.212 | -268,111 |
| 2024-12-30 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -4,048 @5.212 | -21,098 |
| 2024-12-30 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -11,613 @5.212 | -60,527 |
| 2024-12-30 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | SELL | -51,441 @5.212 | -268,111 |
| 2024-12-30 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | SELL | -11,578 @5.212 | -60,345 |
| 2024-12-30 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 27,199 @5.212 | 141,761 |
| 2024-12-30 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -3,850 @5.41032 | -20,830 |
| |
| 2024-12-26 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 45,680 @5.144 | 234,978 |
| |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 9,548 @5.65992 | 54,041 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 9,548 @5.65992 | 54,041 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 9,548 @5.65992 | 54,041 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 9,548 @5.65992 | 54,041 |
| |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 16,492 @5.70758 | 94,129 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 16,492 @5.70758 | 94,129 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 16,492 @5.70758 | 94,129 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 16,492 @5.70758 | 94,129 |
| 2024-12-05 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | SELL | -646 @5.70842 | -3,688 |
| 2024-12-05 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | SELL | -646 @5.70842 | -3,688 |
| |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,968 @5.48587 | 38,226 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,968 @5.48587 | 38,226 |
| 2024-12-04 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 24,500 @5.21 | 127,645 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,968 @5.48587 | 38,226 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 561 @5.48587 | 3,078 |
| 2024-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 561 @5.48587 | 3,078 |
| 2024-12-04 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -3,535 @5.48587 | -19,393 |
| 2024-12-04 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 24,500 @5.21 | 127,645 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -875 @5.48588 | -4,800 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -875 @5.48588 | -4,800 |
| 2024-12-04 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 24,500 @5.21 | 127,645 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,968 @5.48587 | 38,226 |
| 2024-12-04 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 24,500 @5.21 | 127,645 |
| 2024-12-04 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -3,535 @5.48587 | -19,393 |
| 2024-12-04 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 24,500 @5.21 | 127,645 |
| 2024-12-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,485 @5.48587 | 8,147 |
| |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 13,936 @5.48803 | 76,481 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 13,936 @5.48803 | 76,481 |
| 2024-12-03 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -13,096 @5.48803 | -71,871 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 13,936 @5.48803 | 76,481 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,872 @5.48804 | -21,250 |
| 2024-12-03 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -13,096 @5.48803 | -71,871 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -3,872 @5.48804 | -21,250 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 13,936 @5.48803 | 76,481 |
| 2024-12-03 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -25,123 @5.218 | -131,092 |
| 2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 1,740 @5.48803 | 9,549 |
| 2024-12-03 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 5,910 @5.48803 | 32,434 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -3,414 @5.48803 | -18,736 |
| |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 17,360 @5.40017 | 93,747 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 17,360 @5.40017 | 93,747 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 17,360 @5.40017 | 93,747 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 17,360 @5.40017 | 93,747 |
| 2024-12-02 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -25,123 @5.158 | -129,584 |
| 2024-12-02 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | SELL | -13,391 @5.158 | -69,071 |
| 2024-12-02 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -46,452 @5.158 | -239,599 |
| 2024-12-02 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | SELL | -13,391 @5.158 | -69,071 |
| |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 15,624 @5.4352 | 84,920 |
| 2024-11-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 2,701 @5.146 | 13,899 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 15,624 @5.4352 | 84,920 |
| 2024-11-29 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 79,768 @5.146 | 410,486 |
| 2024-11-29 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -83,479 @5.43521 | -453,726 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 15,624 @5.4352 | 84,920 |
| 2024-11-29 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -7,056 @5.43521 | -38,351 |
| 2024-11-29 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 79,768 @5.146 | 410,486 |
| 2024-11-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -83,479 @5.43521 | -453,726 |
| 2024-11-29 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 79,768 @5.146 | 410,486 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 15,624 @5.4352 | 84,920 |
| 2024-11-29 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 79,768 @5.146 | 410,486 |
| 2024-11-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 2,701 @5.146 | 13,899 |
| 2024-11-29 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -7,056 @5.43521 | -38,351 |
| 2024-11-29 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 79,768 @5.146 | 410,486 |
| 2024-11-29 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -3,589 @5.146 | -18,469 |
| 2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 1,740 @5.4352 | 9,457 |
| 2024-11-29 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | SELL | -18,477 @5.146 | -95,083 |
| 2024-11-29 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | SELL | -18,477 @5.146 | -95,083 |
| 2024-11-29 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 4,071 @5.146 | 20,949 |
| 2024-11-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,491 @5.4352 | 8,104 |
| 2024-11-29 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 4,071 @5.146 | 20,949 |
| 2024-11-29 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 6,140 @4.27615 | 26,256 |
| 2024-11-29 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 4,108 @5.4352 | 22,328 |
| |
| 2024-11-28 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 4,071 @5.082 | 20,689 |
| 2024-11-28 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 4,071 @5.082 | 20,689 |
| |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,944 @5.37878 | 37,350 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,944 @5.37878 | 37,350 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,944 @5.37878 | 37,350 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,944 @5.37878 | 37,350 |
| 2024-11-27 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -19,355 @5.088 | -98,478 |
| |
| 2024-11-26 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -71,800 @5.048 | -362,446 |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 19,895 @5.29131 | 105,271 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 19,895 @5.29131 | 105,271 |
| 2024-11-26 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -13,620 @5.048 | -68,754 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 19,895 @5.29131 | 105,271 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,927 @5.048 | 9,727 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,927 @5.048 | 9,727 |
| 2024-11-26 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 1,927 @5.048 | 9,727 |
| 2024-11-26 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 1,927 @5.048 | 9,727 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 563 @5.29131 | 2,979 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 563 @5.29131 | 2,979 |
| 2024-11-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 11,611 @5.048 | 58,612 |
| 2024-11-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 11,611 @5.048 | 58,612 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 19,895 @5.29131 | 105,271 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 19,895 @5.29131 | 105,271 |
| 2024-11-26 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -42,581 @5.048 | -214,949 |
| |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,730 @5.34913 | 9,254 |
| 2024-11-25 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 16,060 @5.1 | 81,906 |
| 2024-11-25 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 271,374 @5.1 | 1,384,008 |
| 2024-11-25 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 189,286 @5.1 | 965,359 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,730 @5.34913 | 9,254 |
| 2024-11-25 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 384,687 @5.1 | 1,961,904 |
| 2024-11-25 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | SELL | -103,099 @5.1 | -525,805 |
| 2024-11-25 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -825,362 @5.34914 | -4,414,973 |
| 2024-11-25 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | BUY | 10,624 @5.1 | 54,182 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,730 @5.34913 | 9,254 |
| 2024-11-25 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 68,080 @5.1 | 347,208 |
| 2024-11-25 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 68,080 @5.1 | 347,208 |
| 2024-11-25 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 68,080 @5.1 | 347,208 |
| 2024-11-25 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 125,234 @5.1 | 638,693 |
| 2024-11-25 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 125,234 @5.1 | 638,693 |
| 2024-11-25 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 125,234 @5.1 | 638,693 |
| 2024-11-25 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 384,687 @5.1 | 1,961,904 |
| 2024-11-25 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 384,687 @5.1 | 1,961,904 |
| 2024-11-25 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | SELL | -12,276 @5.1 | -62,608 |
| 2024-11-25 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | SELL | -103,099 @5.1 | -525,805 |
| 2024-11-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -825,362 @5.34914 | -4,414,973 |
| 2024-11-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -825,362 @5.34914 | -4,414,973 |
| 2024-11-25 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -121,352 @5.1 | -618,895 |
| 2024-11-25 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -86,035 @5.1 | -438,778 |
| 2024-11-25 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -86,035 @5.1 | -438,778 |
| 2024-11-25 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 384,687 @5.1 | 1,961,904 |
| 2024-11-25 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 384,687 @5.1 | 1,961,904 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,730 @5.34913 | 9,254 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,730 @5.34913 | 9,254 |
| 2024-11-25 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 384,687 @5.1 | 1,961,904 |
| 2024-11-25 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 271,374 @5.1 | 1,384,008 |
| 2024-11-25 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 102,981 @5.1 | 525,203 |
| 2024-11-25 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -57,818 @5.34913 | -309,276 |
| 2024-11-25 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | SELL | -12,276 @5.1 | -62,608 |
| 2024-11-25 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 12,585 @5.34914 | 67,319 |
| 2024-11-25 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 384,687 @5.1 | 1,961,904 |
| |
| 2024-11-22 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | SELL | -4,190 @5.228 | -21,905 |
| 2024-11-22 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -39,457 @5.228 | -206,281 |
| 2024-11-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -29,718 @5.44235 | -161,736 |
| 2024-11-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -3,543 @5.44235 | -19,282 |
| 2024-11-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -29,718 @5.44235 | -161,736 |
| 2024-11-22 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -98,644 @5.228 | -515,711 |
| 2024-11-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -3,543 @5.44235 | -19,282 |
| 2024-11-22 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | SELL | -11,760 @5.228 | -61,481 |
| |
| 2024-11-21 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 18,117 @5.464 | 98,991 |
| 2024-11-21 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 35,388 @5.464 | 193,360 |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,920 @5.74321 | 39,743 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,920 @5.74321 | 39,743 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,920 @5.74321 | 39,743 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,044 @5.74321 | 5,996 |
| 2024-11-21 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,044 @5.74321 | 5,996 |
| 2024-11-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -3,536 @5.74321 | -20,308 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,920 @5.74321 | 39,743 |
| 2024-11-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,727 @5.74321 | 9,919 |
| 2024-11-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -3,536 @5.74321 | -20,308 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,560 @5.69159 | 25,954 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 11,245 @5.69159 | 64,002 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 11,245 @5.69159 | 64,002 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 11,245 @5.69159 | 64,002 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,122 @5.69159 | 6,386 |
| 2024-11-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,122 @5.69159 | 6,386 |
| 2024-11-20 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 8,244 @5.41 | 44,600 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 11,245 @5.69159 | 64,002 |
| 2024-11-20 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 3,452 @5.69159 | 19,647 |
| 2024-11-20 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 8,244 @5.41 | 44,600 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,710 @5.70612 | 9,757 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 7,785 @5.70612 | 44,422 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 7,785 @5.70612 | 44,422 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 7,785 @5.70612 | 44,422 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 3,366 @5.70612 | 19,207 |
| 2024-11-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 3,366 @5.70612 | 19,207 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -169 @5.70612 | -964 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -169 @5.70612 | -964 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 7,785 @5.70612 | 44,422 |
| 2024-11-19 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 3,523 @5.39 | 18,989 |
| 2024-11-19 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 6,741 @5.70612 | 38,465 |
| |
| 2024-11-18 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | SELL | -91,894 @5.69 | -522,877 |
| 2024-11-18 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -940,466 @5.69 | -5,351,252 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 27,680 @6.01632 | 166,532 |
| 2024-11-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 783 @6.01632 | 4,711 |
| 2024-11-18 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -4,370 @5.69 | -24,865 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 765 @4.75954 | 3,641 |
| 2024-11-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 14,735 @5.69 | 83,842 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 27,680 @6.01632 | 166,532 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 27,680 @6.01632 | 166,532 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 7,654 @6.01632 | 46,049 |
| 2024-11-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 7,654 @6.01632 | 46,049 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -176 @6.01632 | -1,059 |
| 2024-11-18 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 20,560 @5.69 | 116,986 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -176 @6.01632 | -1,059 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 27,680 @6.01632 | 166,532 |
| 2024-11-18 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 3,523 @5.69 | 20,046 |
| 2024-11-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 3,445 @6.01632 | 20,726 |
| 2024-11-18 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 20,560 @5.69 | 116,986 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,144 @6.01632 | 6,883 |
| |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 830 @5.438 | 4,514 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 528 @5.76944 | 3,046 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 528 @5.76944 | 3,046 |
| 2024-11-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 3,438 @5.76945 | 19,835 |
| 2024-11-12 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 3,205 @4.52027 | 14,487 |
| 2024-11-12 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 57,105 @5.438 | 310,537 |
| 2024-11-12 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -82,083 @5.438 | -446,367 |
| 2024-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 295 @5.76916 | 1,702 |
| 2024-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 295 @5.76916 | 1,702 |
| |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 11,245 @5.92881 | 66,669 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 11,245 @5.92881 | 66,669 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 11,245 @5.92881 | 66,669 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,252 @5.92881 | 13,352 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,252 @5.92881 | 13,352 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,252 @5.92881 | 13,352 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,252 @5.92881 | 13,352 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 11,245 @5.92881 | 66,669 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 11,245 @5.92881 | 66,669 |
| |
| 2024-11-08 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 3,523 @5.504 | 19,391 |
| 2024-11-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 3,452 @5.91625 | 20,423 |
| 2024-11-08 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 7,328 @5.504 | 40,333 |
| 2024-11-08 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -121,312 @5.504 | -667,701 |
| 2024-11-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 304 @5.91646 | 1,799 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 7,785 @5.91625 | 46,058 |
| 2024-11-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 304 @5.91646 | 1,799 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 7,785 @5.91625 | 46,058 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 7,785 @5.91625 | 46,058 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 7,785 @5.91625 | 46,058 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 7,785 @5.91625 | 46,058 |
| |
| 2024-11-07 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 5,178 @6.06986 | 31,430 |
| 2024-11-07 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 3,811 @5.614 | 21,395 |
| 2024-11-07 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -520,782 @5.614 | -2,923,670 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,990 @6.06986 | 24,219 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 8,650 @6.06986 | 52,504 |
| 2024-11-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 783 @6.06986 | 4,753 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8,650 @6.06986 | 52,504 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8,650 @6.06986 | 52,504 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 735 @5.614 | 4,126 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 735 @5.614 | 4,126 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8,650 @6.06986 | 52,504 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8,650 @6.06986 | 52,504 |
| |
| 2024-11-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 15,232 @5.57 | 84,842 |
| 2024-11-06 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -10,683 @5.57 | -59,504 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 4,325 @5.98134 | 25,869 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,325 @5.98134 | 25,869 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,325 @5.98134 | 25,869 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,683 @5.98134 | 10,067 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,683 @5.98134 | 10,067 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,683 @5.98134 | 10,067 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,683 @5.98134 | 10,067 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 822 @5.57 | 4,579 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 822 @5.57 | 4,579 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4,325 @5.98134 | 25,869 |
| |
| 2024-11-05 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 55,168 @6.30572 | 347,874 |
| 2024-11-05 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -3,529 @6.30572 | -22,253 |
| 2024-11-05 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 5,900 @6.30572 | 37,204 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 13,840 @6.30572 | 87,271 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 13,840 @6.30572 | 87,271 |
| 2024-11-05 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -79,208 @6.30572 | -499,463 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 13,840 @6.30572 | 87,271 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -3,529 @6.30572 | -22,253 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -3,529 @6.30572 | -22,253 |
| 2024-11-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -79,208 @6.30572 | -499,463 |
| 2024-11-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -79,208 @6.30572 | -499,463 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 3,675 @5.784 | 21,256 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 3,675 @5.784 | 21,256 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 13,840 @6.30572 | 87,271 |
| |
| 2024-11-04 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 11,041 @5.854 | 64,634 |
| 2024-11-04 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 10,437 @5.854 | 61,098 |
| 2024-11-04 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 5,888 @5.854 | 34,468 |
| 2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 1,728 @6.38027 | 11,025 |
| 2024-11-04 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 7,469 @5.854 | 43,724 |
| 2024-11-04 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 7,469 @5.854 | 43,724 |
| 2024-11-04 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 7,469 @5.854 | 43,724 |
| |
| 2024-11-01 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 3,496 @5.692 | 19,899 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 13,005 @6.17525 | 80,309 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -1,416 @6.17525 | -8,744 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 13,005 @6.17525 | 80,309 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 13,005 @6.17525 | 80,309 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,416 @6.17525 | -8,744 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,416 @6.17525 | -8,744 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,416 @6.17525 | -8,744 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,416 @6.17525 | -8,744 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 13,005 @6.17525 | 80,309 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 13,005 @6.17525 | 80,309 |
| |
| 2024-10-31 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 100,104 @5.59 | 559,581 |
| 2024-10-31 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 4,340 @6.06878 | 26,339 |
| 2024-10-31 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 7,610 @5.59 | 42,540 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,936 @6.06878 | 42,093 |
| 2024-10-31 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 783 @6.06878 | 4,752 |
| 2024-10-31 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 100,104 @5.59 | 559,581 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,936 @6.06878 | 42,093 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,936 @6.06878 | 42,093 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,936 @6.06878 | 42,093 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,936 @6.06878 | 42,093 |
| |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,710 @5.99665 | 10,254 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 4,335 @5.99665 | 25,995 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -766 @4.60942 | -3,531 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,335 @5.99665 | 25,995 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,335 @5.99665 | 25,995 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 822 @5.52 | 4,537 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 822 @5.52 | 4,537 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4,335 @5.99665 | 25,995 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4,335 @5.99665 | 25,995 |
| |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,548 @5.90462 | 38,663 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,548 @5.90462 | 38,663 |
| 2024-10-29 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 9,880 @5.90462 | 58,338 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,548 @5.90462 | 38,663 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 561 @5.90462 | 3,312 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 561 @5.90462 | 3,312 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 561 @5.90462 | 3,312 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 561 @5.90462 | 3,312 |
| 2024-10-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 9,880 @5.90462 | 58,338 |
| 2024-10-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 9,880 @5.90462 | 58,338 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,548 @5.90462 | 38,663 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,548 @5.90462 | 38,663 |
| |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 570 @5.88526 | 3,355 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,936 @5.88526 | 40,820 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,936 @5.88526 | 40,820 |
| 2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -3,456 @5.88526 | -20,339 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,936 @5.88526 | 40,820 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 563 @5.88526 | 3,313 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 563 @5.88526 | 3,313 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 563 @5.88526 | 3,313 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 563 @5.88526 | 3,313 |
| 2024-10-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 3,666 @5.44 | 19,943 |
| 2024-10-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 3,666 @5.44 | 19,943 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 11,025 @5.44 | 59,976 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 11,025 @5.44 | 59,976 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,936 @5.88526 | 40,820 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,936 @5.88526 | 40,820 |
| |
| 2024-10-25 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 5,888 @5.80785 | 34,197 |
| |
| 2024-10-24 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 3,622 @5.326 | 19,291 |
| 2024-10-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 9,880 @5.75075 | 56,817 |
| 2024-10-24 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 3,622 @5.326 | 19,291 |
| 2024-10-24 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 3,622 @5.326 | 19,291 |
| 2024-10-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 9,880 @5.75075 | 56,817 |
| 2024-10-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 9,880 @5.75075 | 56,817 |
| |
| 2024-10-23 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 3,231 @4.51889 | 14,601 |
| 2024-10-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 5,882 @5.43 | 31,939 |
| 2024-10-23 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 3,666 @5.43 | 19,906 |
| 2024-10-23 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 3,666 @5.43 | 19,906 |
| |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,850 @5.90658 | 16,834 |
| 2024-10-22 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 7,468 @5.464 | 40,805 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 3,927 @5.90658 | 23,195 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 3,927 @5.90658 | 23,195 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 3,927 @5.90658 | 23,195 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 3,927 @5.90658 | 23,195 |
| 2024-10-22 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 7,468 @5.464 | 40,805 |
| 2024-10-22 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 7,468 @5.464 | 40,805 |
| 2024-10-22 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 3,666 @5.464 | 20,031 |
| 2024-10-22 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 3,666 @5.464 | 20,031 |
| |
| 2024-10-21 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 5,888 @5.87474 | 34,590 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,912 @5.87474 | 40,606 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,912 @5.87474 | 40,606 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,912 @5.87474 | 40,606 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,912 @5.87474 | 40,606 |