ETF Trades of CS.PA

NameAXA SA
ISINFR0000120628
CountryEurope
CurrencyEUR
ExchangeCXE
LEIF5WCUMTUM4RKZ1MAIE39

Who is buying and selling CS.PA shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,290 @41.32 53,303
 
2025-04-28 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-1,672 @46.5856 -77,891
2025-04-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY4,787 @40.94 195,980
2025-04-28 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY3,870 @40.94 158,438
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,584 @40.94 228,609
2025-04-28 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY4,986 @40.94 204,127
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY357 @40.94 14,616
2025-04-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY73,253 @40.94 2,998,978
2025-04-28 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY2,998 @40.94 122,738
2025-04-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,787 @40.94 195,980
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,242 @40.94 91,787
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY70 @46.5857 3,261
 
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY6,192 @40.57 251,209
2025-04-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY2,004 @40.57 81,302
2025-04-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-8,698 @40.57 -352,878
2025-04-25 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) BUY107 @40.57 4,341
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY357 @40.57 14,483
2025-04-25 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY1,720 @40.57 69,780
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,780 @46.122 174,341
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,780 @46.122 174,341
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,416 @46.122 65,309
2025-04-25 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY12,372 @40.57 501,932
2025-04-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-8,698 @40.57 -352,878
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-289 @46.122 -13,329
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-289 @46.122 -13,329
2025-04-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-8,698 @40.57 -352,878
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,780 @46.122 174,341
2025-04-25 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY56,712 @40.57 2,300,806
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY6,192 @40.57 251,209
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,191 @40.57 48,319
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,780 @46.122 174,341
2025-04-25 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) BUY107 @40.57 4,341
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,024 @45.7556 138,365
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,024 @45.7556 138,365
2025-04-24 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY1,726 @40.23 69,437
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY20,214 @40.23 813,209
2025-04-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY3,700 @45.7556 169,296
2025-04-24 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY2,493 @40.23 100,293
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY244 @45.7556 11,164
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,024 @45.7556 138,365
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-210 @45.7556 -9,609
2025-04-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY3,700 @45.7556 169,296
2025-04-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY3,700 @45.7556 169,296
2025-04-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY2,004 @40.23 80,621
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY20,214 @40.23 813,209
2025-04-24 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY372 @40.23 14,966
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,024 @45.7556 138,365
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY244 @45.7556 11,164
2025-04-24 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY372 @40.23 14,966
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY12,353 @40.33 498,197
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY12,353 @40.33 498,197
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,952 @45.7746 89,352
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,508 @45.7746 69,028
2025-04-23 IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) BUY2,668 @40.33 107,600
2025-04-23 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY6,445 @40.33 259,927
2025-04-23 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY6,445 @40.33 259,927
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,508 @45.7746 69,028
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,508 @45.7746 69,028
2025-04-23 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY18,942 @40.33 763,931
2025-04-23 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY30,925 @40.33 1,247,205
2025-04-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-4,128 @40.33 -166,482
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,508 @45.7746 69,028
2025-04-23 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY372 @40.33 15,003
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,070 @45.7746 -94,753
2025-04-23 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) BUY2,668 @40.33 107,600
2025-04-23 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY17,423 @40.33 702,670
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,952 @45.7746 89,352
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY714 @40.33 28,796
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,070 @45.7746 -94,753
2025-04-23 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY9,448 @40.33 381,038
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY280 @45.7746 12,817
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY15,345 @40.33 618,864
2025-04-23 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY372 @40.33 15,003
 
2025-04-22 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) BUY86 @40.04 3,443
2025-04-22 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY5,444 @40.04 217,978
2025-04-22 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY3,479 @40.04 139,299
2025-04-22 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) BUY86 @40.04 3,443
2025-04-22 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY5,467 @40.04 218,899
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-10,350 @45.9579 -475,664
2025-04-22 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY2,650 @45.9579 121,788
2025-04-22 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY2,650 @45.9579 121,788
2025-04-22 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY24,890 @40.04 996,596
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-10,350 @45.9579 -475,664
2025-04-22 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY4,012 @40.04 160,640
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,268 @44.8458 101,710
2025-04-17 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-4,568 @39.51 -180,482
2025-04-17 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY1,589 @39.51 62,781
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY815 @44.8458 36,549
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,268 @44.8458 101,710
2025-04-17 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY25,806 @39.51 1,019,595
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,268 @44.8458 101,710
2025-04-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY9,758 @39.51 385,539
2025-04-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY17,936 @39.51 708,651
2025-04-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY17,936 @39.51 708,651
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,268 @44.8458 101,710
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY976 @44.8458 43,770
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY976 @44.8458 43,770
2025-04-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-29 @44.8458 -1,301
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,048 @44.5739 135,861
2025-04-16 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY12,425 @39.16 486,563
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,048 @44.5739 135,861
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,048 @44.5739 135,861
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY488 @44.5739 21,752
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY714 @39.16 27,960
2025-04-16 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,683 @39.16 65,906
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,048 @44.5739 135,861
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY488 @44.5739 21,752
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,035 @44.5739 46,134
 
2025-04-15 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY19,825 @38.88 770,796
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY488 @44.0433 21,493
2025-04-15 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY52,532 @38.88 2,042,444
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,477 @44.0433 285,268
2025-04-15 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-2,778 @44.0433 -122,352
2025-04-15 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,870 @38.88 72,706
2025-04-15 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY19,825 @38.88 770,796
2025-04-15 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY19,825 @38.88 770,796
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,610 @44.0433 114,953
2025-04-15 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,778 @44.0433 -122,352
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,702 @38.88 105,054
2025-04-15 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY1,417 @38.88 55,093
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,477 @44.0433 285,268
2025-04-15 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY1,417 @38.88 55,093
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY483 @44.0433 21,273
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,702 @38.88 105,054
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,477 @44.0433 285,268
2025-04-15 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY7,455 @38.88 289,850
2025-04-15 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY19,825 @38.88 770,796
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,610 @44.0433 114,953
2025-04-15 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,778 @44.0433 -122,352
2025-04-15 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-114,552 @38.88 -4,453,782
2025-04-15 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY19,825 @38.88 770,796
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY714 @38.88 27,760
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,477 @44.0433 285,268
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY488 @44.0433 21,493
2025-04-15 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY2,005 @38.88 77,954
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,464 @43.3102 63,406
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,667 @43.3102 115,508
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,464 @43.3102 63,406
2025-04-14 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY9,940 @38.1 378,714
2025-04-14 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY6,852 @38.1 261,061
2025-04-14 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY8,151 @38.1 310,553
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,667 @43.3102 115,508
2025-04-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY6,358 @38.1 242,240
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,667 @43.3102 115,508
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,667 @43.3102 115,508
2025-04-14 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY1,722 @38.1 65,608
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,450 @42.0998 -61,045
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,477 @42.0998 272,681
2025-04-11 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY12,425 @37.13 461,340
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,970 @42.0998 82,937
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,071 @37.13 39,766
2025-04-11 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-1,588 @37.13 -58,962
2025-04-11 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY1,417 @37.13 52,613
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,477 @42.0998 272,681
2025-04-11 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-18,110 @37.13 -672,424
2025-04-11 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-18,110 @37.13 -672,424
2025-04-11 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-18,110 @37.13 -672,424
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,904 @42.0998 164,358
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,474 @37.13 128,990
2025-04-11 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY18,468 @37.13 685,717
2025-04-11 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY374 @37.13 13,887
2025-04-11 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-18,110 @37.13 -672,424
2025-04-11 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-18,110 @37.13 -672,424
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,062 @42.0999 44,710
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY11,220 @37.13 416,599
2025-04-11 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY4,726 @37.13 175,476
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,904 @42.0998 164,358
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY3,474 @37.13 128,990
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,970 @42.0998 82,937
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY11,220 @37.13 416,599
2025-04-11 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY1,417 @37.13 52,613
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,477 @42.0998 272,681
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,450 @42.0998 -61,045
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,477 @42.0998 272,681
2025-04-11 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,717 @37.13 100,882
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY580 @41.5915 24,123
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,524 @41.5915 63,385
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,122 @37.2 41,738
2025-04-10 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY372 @37.2 13,838
2025-04-10 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-7,935 @37.2 -295,182
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY580 @41.5915 24,123
2025-04-10 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY7,455 @37.2 277,326
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,122 @37.2 41,738
2025-04-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY935 @37.2 34,782
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,196 @41.5915 91,335
2025-04-10 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY2,654 @41.5915 110,384
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,524 @41.5915 63,385
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,196 @41.5915 91,335
2025-04-10 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,717 @37.2 101,072
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,524 @41.5915 63,385
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,524 @41.5915 63,385
2025-04-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY2,654 @41.5915 110,384
2025-04-10 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY372 @37.2 13,838
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY870 @39.0542 33,977
2025-04-09 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY4,248 @35.38 150,294
2025-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY14,800 @35.38 523,624
2025-04-09 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-2,566 @35.38 -90,785
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,557 @39.0542 373,241
2025-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-6,124 @35.38 -216,667
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,972 @39.0542 77,015
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY870 @39.0542 33,977
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-5,664 @39.0542 -221,203
2025-04-09 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-6,124 @35.38 -216,667
2025-04-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-6,124 @35.38 -216,667
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY27,920 @35.38 987,810
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,972 @39.0542 77,015
2025-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY374 @35.38 13,232
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,220 @39.0542 47,646
2025-04-09 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY27,302 @35.38 965,945
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,557 @39.0542 373,241
2025-04-09 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY5,428 @35.38 192,043
2025-04-09 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY4,248 @35.38 150,294
2025-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-6,124 @35.38 -216,667
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,557 @39.0542 373,241
2025-04-09 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY1,116 @35.38 39,484
2025-04-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY778 @39.0542 30,384
2025-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-6,124 @35.38 -216,667
2025-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY14,800 @35.38 523,624
2025-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY570 @39.0542 22,261
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,428 @35.38 50,523
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,220 @39.0542 47,646
2025-04-09 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-34,752 @35.38 -1,229,526
2025-04-09 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY1,116 @35.38 39,484
2025-04-09 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-34,752 @35.38 -1,229,526
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,557 @39.0542 373,241
2025-04-09 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-34,752 @35.38 -1,229,526
 
2025-04-08 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) SELL-8,610 @36.43 -313,662
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,979 @39.7488 -197,909
2025-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-6,230 @36.43 -226,959
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY3,360 @36.43 122,405
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-660 @39.7488 -26,234
2025-04-08 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY8,142 @36.43 296,613
2025-04-08 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY3,638 @39.7488 144,606
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-660 @39.7488 -26,234
2025-04-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY187 @36.43 6,812
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,220 @39.7488 48,494
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY5,310 @39.7488 211,066
2025-04-08 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY925 @36.43 33,698
2025-04-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY462 @39.7488 18,364
2025-04-08 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY4,263 @36.43 155,301
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,220 @39.7488 48,494
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY357 @36.43 13,006
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-814 @39.7488 -32,356
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY5,605 @36.43 204,190
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,979 @39.7488 -197,909
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,605 @36.43 204,190
2025-04-08 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-12,038 @39.7488 -478,496
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,360 @36.43 122,405
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,315 @39.7488 -52,270
2025-04-08 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-12,038 @39.7488 -478,496
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,315 @39.7488 -52,270
2025-04-08 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-15,498 @36.43 -564,592
2025-04-08 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY4,263 @36.43 155,301
2025-04-08 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-12,038 @39.7488 -478,496
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-660 @39.7488 -26,234
2025-04-08 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY925 @36.43 33,698
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-660 @39.7488 -26,234
 
2025-04-07 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) SELL-3,867 @35.19 -136,080
2025-04-07 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-26,064 @35.19 -917,192
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-7,049 @38.4363 -270,937
2025-04-07 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY5,550 @35.19 195,304
2025-04-07 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY5,550 @35.19 195,304
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-1,905 @38.4363 -73,221
2025-04-07 IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) SELL-2,668 @35.19 -93,887
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-7,049 @38.4363 -270,937
2025-04-07 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-26,064 @35.19 -917,192
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-789 @38.4363 -30,326
2025-04-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-12,240 @35.19 -430,726
2025-04-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY3,553 @35.19 125,030
2025-04-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-12,240 @35.19 -430,726
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-1,905 @38.4363 -73,221
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-1,905 @38.4363 -73,221
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY976 @38.4363 37,514
2025-04-07 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-1,722 @35.19 -60,597
2025-04-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-12,240 @35.19 -430,726
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY976 @38.4363 37,514
2025-04-07 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-26,064 @35.19 -917,192
2025-04-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-12,240 @35.19 -430,726
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-1,905 @38.4363 -73,221
2025-04-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,852 @38.4363 -71,184
2025-04-07 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) SELL-5,638 @35.19 -198,401
2025-04-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-2,006 @35.19 -70,591
2025-04-07 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) SELL-3,867 @35.19 -136,080
2025-04-07 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) SELL-2,668 @35.19 -93,887
2025-04-07 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-11,102 @35.19 -390,679
2025-04-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,852 @38.4363 -71,184
2025-04-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,168 @38.4362 121,766
2025-04-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,852 @38.4363 -71,184
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-789 @38.4363 -30,326
2025-04-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-12,240 @35.19 -430,726
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-6,980 @37.57 -262,239
2025-04-04 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY49,240 @37.57 1,849,947
2025-04-04 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-3,444 @37.57 -129,391
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,220 @41.2838 50,366
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY354 @41.2838 14,614
2025-04-04 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-4,344 @37.57 -163,204
2025-04-04 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-4,344 @37.57 -163,204
2025-04-04 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-4,344 @37.57 -163,204
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,286 @41.2838 94,375
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,286 @41.2838 94,375
2025-04-04 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY4,724 @37.57 177,481
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,286 @41.2838 94,375
2025-04-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY9,163 @37.57 344,254
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,286 @41.2838 94,375
2025-04-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-20,696 @37.57 -777,549
2025-04-04 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) SELL-592 @41.2838 -24,440
2025-04-04 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) SELL-2,668 @37.57 -100,237
2025-04-04 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY2,842 @37.57 106,774
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,035 @41.2838 42,729
2025-04-04 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY2,842 @37.57 106,774
2025-04-04 IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) SELL-2,668 @37.57 -100,237
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,220 @41.2838 50,366
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,035 @41.2838 42,729
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,030 @41.2838 166,374
2025-04-04 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY5,424 @37.57 203,780
2025-04-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY114 @41.2838 4,706
 
2025-04-02 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-4,167 @40.4 -168,347
2025-04-02 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-4,167 @40.4 -168,347
2025-04-02 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-4,167 @40.4 -168,347
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY976 @43.8603 42,808
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY976 @43.8603 42,808
2025-04-02 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,712 @40.4 109,565
 
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY840 @40 33,600
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY840 @40 33,600
2025-04-01 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY6,154 @40 246,160
2025-04-01 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY1,722 @40 68,880
2025-04-01 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY549 @43.242 23,740
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,668 @42.5599 454,029
2025-03-31 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,852 @42.5599 -78,821
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,668 @42.5599 454,029
2025-03-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,852 @42.5599 -78,821
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,668 @42.5599 454,029
2025-03-31 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY8,610 @39.4 339,234
2025-03-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-2,507 @42.5599 -106,698
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,668 @42.5599 454,029
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY5,880 @39.4 231,672
2025-03-31 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY5,234 @39.4 206,220
2025-03-31 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,852 @39.4 72,969
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY5,880 @39.4 231,672
2025-03-31 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,852 @42.5599 -78,821
2025-03-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY549 @32.973 18,102
2025-03-31 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY348 @42.5598 14,811
2025-03-31 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-9,297 @39.4 -366,302
2025-03-31 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,852 @39.4 72,969
 
2025-03-28 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-3,704 @43.2812 -160,313
2025-03-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-3,704 @43.2812 -160,313
2025-03-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-4,008 @39.99 -160,280
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,363 @39.99 134,486
2025-03-28 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-30,394 @39.99 -1,215,456
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,363 @39.99 134,486
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,680 @39.99 67,183
2025-03-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY870 @43.2812 37,655
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-870 @43.2812 -37,655
2025-03-28 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) BUY1,600 @39.99 63,984
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY976 @43.2812 42,242
2025-03-28 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-30,394 @39.99 -1,215,456
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,680 @39.99 67,183
2025-03-28 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-30,394 @39.99 -1,215,456
2025-03-28 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) BUY1,600 @39.99 63,984
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-870 @43.2812 -37,655
2025-03-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,704 @43.2812 -160,313
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY976 @43.2812 42,242
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-354 @43.2812 -15,322
2025-03-28 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY1,722 @39.99 68,863
2025-03-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY3,179 @39.99 127,128
 
2025-03-27 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY919 @43.3 39,793
2025-03-27 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY2,650 @43.3 114,745
2025-03-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY919 @43.3 39,793
2025-03-27 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY2,650 @43.3 114,745
2025-03-27 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY4,960 @40.1 198,896
2025-03-27 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-11,795 @40.1 -472,979
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,280 @43.3 98,724
2025-03-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY116 @43.2999 5,023
2025-03-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY919 @43.3 39,793
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,280 @43.3 98,724
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,280 @43.3 98,724
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,280 @43.3 98,724
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY4,140 @43.3 179,262
2025-03-27 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY1,720 @40.1 68,972
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY209 @43.3 9,050
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY209 @43.3 9,050
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY4,140 @43.3 179,262
2025-03-27 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY5,423 @40.1 217,463
 
2025-03-26 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-21,222 @40.06 -850,153
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,620 @43.1927 329,128
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,620 @43.1927 329,128
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,620 @43.1927 329,128
2025-03-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY754 @43.1926 32,567
2025-03-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY570 @43.1927 24,620
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,360 @40.06 134,602
2025-03-26 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-926 @43.1927 -39,996
2025-03-26 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY6,154 @40.06 246,529
2025-03-26 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-926 @43.1927 -39,996
2025-03-26 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,496 @40.0601 59,930
2025-03-26 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-926 @43.1927 -39,996
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,620 @43.1927 329,128
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,360 @40.06 134,602
 
2025-03-25 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) BUY127 @40.14 5,098
2025-03-25 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY2,478 @40.14 99,467
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,678 @40.14 67,355
2025-03-25 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY6,096 @40.14 244,693
2025-03-25 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY6,154 @40.14 247,022
2025-03-25 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) BUY127 @40.14 5,098
2025-03-25 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-3,200 @40.14 -128,448
2025-03-25 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY6,096 @40.14 244,693
2025-03-25 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-3,200 @40.14 -128,448
2025-03-25 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY6,096 @40.14 244,693
2025-03-25 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY6,096 @40.14 244,693
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,678 @40.14 67,355
2025-03-25 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY6,096 @40.14 244,693
 
2025-03-24 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,288 @39.58 50,979
2025-03-24 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY6,154 @39.58 243,575
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY488 @42.7227 20,849
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,905 @42.7227 81,387
2025-03-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-7,352 @42.7227 -314,097
2025-03-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY2,002 @39.58 79,239
2025-03-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY522 @42.7226 22,301
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY488 @42.7227 20,849
2025-03-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-7,352 @42.7227 -314,097
2025-03-24 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-43,380 @39.58 -1,716,980
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,905 @42.7227 81,387
2025-03-24 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-43,380 @39.58 -1,716,980
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,905 @42.7227 81,387
2025-03-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-7,352 @42.7227 -314,097
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,905 @42.7227 81,387
2025-03-24 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-43,380 @39.58 -1,716,980
2025-03-24 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,288 @39.58 50,979
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,352 @39.51 53,418
2025-03-21 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY32,134 @39.51 1,269,614
2025-03-21 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY43,694 @39.51 1,726,350
2025-03-21 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-8,674 @39.51 -342,710
2025-03-21 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-8,674 @39.51 -342,710
2025-03-21 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY40,828 @39.51 1,613,114
2025-03-21 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY7,665 @39.51 302,844
2025-03-21 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY2,853 @39.51 112,722
2025-03-21 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-2,358 @39.51 -93,165
2025-03-21 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-8,674 @39.51 -342,710
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,119 @39.51 44,212
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,119 @39.51 44,212
 
2025-03-20 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY12,245 @39.64 485,392
2025-03-20 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-29,169 @39.64 -1,156,259
2025-03-20 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-29,169 @39.64 -1,156,259
2025-03-20 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY1,737 @42.9975 74,687
2025-03-20 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-29,169 @39.64 -1,156,259
2025-03-20 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY5,356 @39.64 212,312
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,420 @43.334 148,202
2025-03-19 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-232 @43.334 -10,053
2025-03-19 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY2,002 @39.84 79,760
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,420 @43.334 148,202
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,420 @43.334 148,202
2025-03-19 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,677 @39.84 106,652
2025-03-19 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY9,702 @39.84 386,528
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY338 @39.84 13,466
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,420 @43.334 148,202
2025-03-19 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY114 @43.334 4,940
2025-03-19 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY926 @39.84 36,892
2025-03-19 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY6,108 @39.84 243,343
2025-03-19 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY14,694 @39.84 585,409
2025-03-19 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY926 @39.84 36,892
 
2025-03-18 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,678 @39.91 106,879
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY34,689 @39.91 1,384,438
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY34,689 @39.91 1,384,438
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY732 @43.6097 31,922
2025-03-18 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY3,444 @39.91 137,450
2025-03-18 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-2,358 @39.91 -94,108
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY732 @43.6097 31,922
2025-03-18 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-26,022 @39.91 -1,038,538
2025-03-18 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-26,022 @39.91 -1,038,538
2025-03-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-926 @43.6097 -40,383
2025-03-18 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-26,022 @39.91 -1,038,538
2025-03-18 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY14,694 @39.91 586,438
2025-03-18 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-926 @43.6097 -40,383
2025-03-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-926 @43.6097 -40,383
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,460 @42.8778 276,991
2025-03-17 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY2,449 @39.26 96,148
2025-03-17 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-4,337 @39.26 -170,271
2025-03-17 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY6,108 @39.26 239,800
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,119 @39.26 43,932
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,220 @42.8778 52,311
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,119 @39.26 43,932
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,460 @42.8778 276,991
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,460 @42.8778 276,991
2025-03-17 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-4,337 @39.26 -170,271
2025-03-17 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-4,337 @39.26 -170,271
2025-03-17 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,678 @39.26 105,138
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,460 @42.8778 276,991
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,220 @42.8778 52,311
2025-03-17 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-4,714 @39.26 -185,072
 
2025-03-14 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY3,858 @38.83 149,806
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-704 @42.2179 -29,721
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY976 @42.2179 41,205
2025-03-14 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY3,858 @38.83 149,806
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY976 @42.2179 41,205
2025-03-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY342 @42.2179 14,439
2025-03-14 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-4,443 @38.83 -172,522
2025-03-14 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY4,898 @38.83 190,189
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,238 @38.83 86,902
2025-03-14 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-4,443 @38.83 -172,522
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,238 @38.83 86,902
 
2025-03-13 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY7,347 @38.76 284,770
2025-03-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY139 @42.0856 5,850
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY336 @38.76 13,023
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,196 @42.0856 92,420
2025-03-13 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-30,641 @38.76 -1,187,645
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY6,714 @38.76 260,235
2025-03-13 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY11,112 @38.76 430,701
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY293 @42.0856 12,331
2025-03-13 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY11,112 @38.76 430,701
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY293 @42.0856 12,331
2025-03-13 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-3,138 @38.76 -121,629
2025-03-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY2,001 @38.76 77,559
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,196 @42.0856 92,420
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY6,714 @38.76 260,235
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,119 @38.82 43,440
2025-03-12 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-4,337 @38.82 -168,362
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY168 @42.3992 7,123
2025-03-12 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY43,522 @38.82 1,689,524
2025-03-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,768 @42.3992 -117,361
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,119 @38.82 43,440
2025-03-12 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY8,034 @38.82 311,880
2025-03-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-3,122 @32.6978 -102,082
2025-03-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,768 @42.3992 -117,361
2025-03-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-2,768 @42.3992 -117,361
2025-03-12 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-4,337 @38.82 -168,362
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-708 @42.3992 -30,019
2025-03-12 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY5,710 @38.82 221,662
2025-03-12 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-4,337 @38.82 -168,362
2025-03-12 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY43,522 @38.82 1,689,524
2025-03-12 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY2,449 @38.82 95,070
2025-03-12 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY3,444 @38.82 133,696
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY25,825 @41.5554 1,073,168
2025-03-11 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY12,038 @38.03 457,805
2025-03-11 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY1,722 @38.03 65,488
2025-03-11 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY8,020 @38.03 305,001
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,560 @41.5554 189,493
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,119 @38.03 42,556
2025-03-11 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY12,038 @38.03 457,805
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY25,825 @41.5554 1,073,168
2025-03-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,844 @41.5554 -76,628
2025-03-11 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY24,428 @38.03 928,997
2025-03-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,844 @41.5554 -76,628
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,560 @41.5554 189,493
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,560 @41.5554 189,493
2025-03-11 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY5,356 @38.03 203,689
2025-03-11 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY4,898 @38.03 186,271
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY11,152 @38.03 424,111
2025-03-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,844 @41.5554 -76,628
2025-03-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY5,710 @38.03 217,151
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,560 @41.5554 189,493
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,119 @38.03 42,556
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,788 @38.52 107,394
2025-03-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-924 @41.7461 -38,573
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY732 @41.7461 30,558
2025-03-10 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY2,449 @38.52 94,335
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-924 @41.7461 -38,573
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-924 @41.7461 -38,573
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY732 @41.7461 30,558
2025-03-10 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY6,107 @38.52 235,242
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY5,595 @38.76 216,862
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,066 @42.1321 87,045
2025-03-07 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY2,647 @42.1321 111,524
2025-03-07 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY2,647 @42.1321 111,524
2025-03-07 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY11,232 @38.76 435,352
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY26,486 @38.76 1,026,597
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-3,696 @42.1321 -155,720
2025-03-07 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-11,785 @38.76 -456,787
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,140 @42.1321 48,031
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,595 @38.76 216,862
2025-03-07 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY11,232 @38.76 435,352
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,140 @42.1321 48,031
2025-03-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY4,568 @38.76 177,056
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,066 @42.1321 87,045
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,140 @42.1321 48,031
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,140 @42.1321 48,031
2025-03-07 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) SELL-1,624 @38.76 -62,946
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,696 @42.1321 -155,720
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-704 @42.1321 -29,661
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY280 @42.1322 11,797
2025-03-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-3,696 @42.1321 -155,720
 
2025-03-06 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,678 @38.65 103,505
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,970 @41.8116 82,369
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY6,230 @38.65 240,790
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,970 @41.8116 82,369
 
2025-03-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY924 @41.2476 38,113
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,354 @38.32 128,525
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY924 @41.2476 38,113
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,560 @41.2476 188,089
2025-03-05 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) SELL-1,624 @38.32 -62,232
2025-03-05 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY6,430 @38.32 246,398
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,560 @41.2476 188,089
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,560 @41.2476 188,089
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-580 @41.2477 -23,924
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,970 @38.32 267,090
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,560 @41.2476 188,089
2025-03-05 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY6,430 @38.32 246,398
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-580 @41.2477 -23,924
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,354 @38.32 128,525
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY924 @41.2476 38,113
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,040 @39.9624 121,486
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,040 @39.9624 121,486
2025-03-04 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,704 @37.96 140,604
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,040 @39.9624 121,486
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY9,027 @37.96 342,665
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY1,562 @31.4269 49,089
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY817 @39.9624 32,649
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-8,620 @39.9624 -344,476
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,236 @37.96 84,879
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,236 @37.96 84,879
2025-03-04 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) BUY86,740 @37.96 3,292,650
2025-03-04 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY3,704 @37.96 140,604
2025-03-04 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,286 @37.96 48,817
2025-03-04 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,286 @37.96 48,817
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY976 @39.9624 39,003
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY976 @39.9624 39,003
2025-03-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-8,620 @39.9624 -344,476
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,040 @39.9624 121,486
2025-03-04 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) BUY86,740 @37.96 3,292,650
2025-03-04 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) BUY86,740 @37.96 3,292,650
 
2025-03-03 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-4,410 @38.15 -168,242
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,696 @40.0022 -147,848
2025-03-03 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) BUY2,828 @38.15 107,888
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,940 @40.0022 -157,609
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY15,666 @38.15 597,658
2025-03-03 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,678 @38.15 102,166
2025-03-03 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) BUY2,828 @38.15 107,888
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY15,666 @38.15 597,658
2025-03-03 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-4,410 @38.15 -168,242
2025-03-03 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,704 @38.15 141,308
2025-03-03 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY3,704 @38.15 141,308
2025-03-03 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-3,696 @40.0022 -147,848
2025-03-03 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY6,108 @38.15 233,020
2025-03-03 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-4,410 @38.15 -168,242
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,970 @38.15 265,906
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3,940 @40.0022 -157,609
 
2025-02-28 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-37,172 @37.44 -1,391,720
2025-02-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY26,818 @37.44 1,004,066
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,840 @38.9376 -71,645
2025-02-28 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY5,356 @37.44 200,529
2025-02-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY104 @37.4399 3,894
2025-02-28 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) SELL-708 @37.44 -26,508
2025-02-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY3,988 @37.44 149,311
2025-02-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY26,818 @37.44 1,004,066
2025-02-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY26,818 @37.44 1,004,066
2025-02-28 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY62,883 @37.44 2,354,339
2025-02-28 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY879 @30.9237 27,182
2025-02-28 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-37,172 @37.44 -1,391,720
2025-02-28 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,510 @38.9376 58,796
2025-02-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY26,818 @37.44 1,004,066
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-127,267 @38.9376 -4,955,471
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY39,896 @37.44 1,493,706
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-127,267 @38.9376 -4,955,471
2025-02-28 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY984 @38.9376 38,315
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY29,864 @37.44 1,118,108
2025-02-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY149,873 @37.44 5,611,245
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY39,896 @37.44 1,493,706
2025-02-28 IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) SELL-708 @37.44 -26,508
2025-02-28 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY8,796 @37.44 329,322
2025-02-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY6,022 @37.44 225,464
2025-02-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY5,146 @37.44 192,666
2025-02-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,840 @38.9376 -71,645
2025-02-28 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-37,172 @37.44 -1,391,720
2025-02-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY5,146 @37.44 192,666
2025-02-28 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) BUY1,845 @37.44 69,077
2025-02-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY235,922 @37.44 8,832,919
2025-02-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY26,818 @37.44 1,004,066
2025-02-28 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY62,883 @37.44 2,354,339
2025-02-28 IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) BUY458 @37.44 17,148
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,666 @37.71 62,825
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,202 @37.71 83,037
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,202 @37.71 83,037
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,740 @37.71 103,325
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,856 @39.2674 -72,880
2025-02-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,666 @37.71 62,825
2025-02-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,974 @37.71 74,440
2025-02-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,856 @39.2674 -72,880
 
2025-02-26 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY3,855 @38.24 147,415
2025-02-26 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) SELL-1,624 @38.24 -62,102
2025-02-26 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY369 @38.24 14,111
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,528 @40.1769 61,390
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY7,707 @38.24 294,716
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY867 @40.1769 34,833
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,528 @40.1769 61,390
2025-02-26 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY369 @38.24 14,111
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY49,405 @40.1769 1,984,938
2025-02-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY9,996 @38.24 382,247
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY6,206 @38.24 237,317
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY7,707 @38.24 294,716
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY867 @40.1769 34,833
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY49,405 @40.1769 1,984,938
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY9,996 @38.24 382,247
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,528 @40.1769 61,390
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,528 @40.1769 61,390
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY342 @40.1768 13,740
2025-02-26 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY3,855 @38.24 147,415
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY9,590 @38.24 366,722
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,674 @39.42 105,409
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,674 @39.42 105,409
2025-02-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY13,325 @37.55 500,354
2025-02-25 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY1,707 @39.42 67,290
2025-02-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-4,395 @37.55 -165,032
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY16,093 @37.55 604,292
2025-02-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-4,395 @37.55 -165,032
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,674 @39.42 105,409
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY976 @39.42 38,474
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,674 @39.42 105,409
2025-02-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-4,395 @37.55 -165,032
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,370 @37.55 51,443
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,480 @37.1 203,308
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,674 @38.84 103,858
2025-02-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,974 @37.1 73,235
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,674 @38.84 103,858
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,674 @38.84 103,858
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,674 @38.84 103,858
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY752 @36.98 27,809
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY976 @38.6626 37,735
2025-02-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY2,630 @38.6626 101,683
2025-02-21 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,678 @36.98 99,032
2025-02-21 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY1,624 @36.98 60,056
2025-02-21 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,974 @36.98 72,999
 
2025-02-20 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,499 @36.84 92,063
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY93 @38.5881 3,589
2025-02-20 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY2,781 @36.84 102,452
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,541 @36.84 93,610
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,480 @36.84 201,883
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,499 @36.84 92,063
 
2025-02-19 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,496 @36.77 91,778
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY8,220 @36.77 302,249
2025-02-19 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,285 @36.77 47,249
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,152 @38.329 44,155
2025-02-19 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY18,318 @36.77 673,553
2025-02-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,247 @38.329 47,796
2025-02-19 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,285 @36.77 47,249
2025-02-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,247 @38.329 47,796
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,778 @38.329 -106,478
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,496 @36.77 91,778
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,152 @38.329 44,155
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY976 @38.329 37,409
2025-02-19 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,778 @38.329 -106,478
 
2025-02-18 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,285 @37.53 48,226
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY976 @39.2826 38,340
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY4,512 @37.53 169,335
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,696 @39.2826 420,167
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-21,685 @39.2826 -851,844
2025-02-18 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY183 @37.5301 6,868
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,664 @37.53 62,450
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-354 @39.2826 -13,906
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY228 @39.2826 8,956
2025-02-18 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY368 @37.53 13,811
2025-02-18 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,285 @37.53 48,226
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,370 @37.53 51,416
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,696 @39.2826 420,167
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,696 @39.2826 420,167
2025-02-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,664 @37.53 62,450
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,696 @39.2826 420,167
2025-02-18 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY1,561 @37.53 58,584
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-21,685 @39.2826 -851,844
2025-02-18 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY368 @37.53 13,811
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,694 @37.59 63,677
2025-02-17 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY7,710 @37.59 289,819
2025-02-17 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-4,395 @37.59 -165,208
2025-02-17 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-4,395 @37.59 -165,208
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,370 @37.59 51,498
2025-02-17 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY7,710 @37.59 289,819
2025-02-17 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-4,395 @37.59 -165,208
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,292 @39.4384 90,393
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,726 @39.4384 -68,071
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,292 @39.4384 90,393
2025-02-14 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,288 @37.53 48,339
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,292 @39.4384 90,393
2025-02-14 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,726 @39.4384 -68,071
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,370 @37.53 51,416
2025-02-14 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY8,031 @37.53 301,403
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,728 @39.4384 68,150
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,728 @39.4384 68,150
2025-02-14 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,288 @37.53 48,339
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,292 @39.4384 90,393
 
2025-02-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY4,160 @38 158,080
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY4,716 @39.6473 186,977
2025-02-13 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,852 @39.6473 -73,427
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY4,716 @39.6473 186,977
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY842 @39.6473 33,383
2025-02-13 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY12,235 @38 464,930
2025-02-13 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY2,568 @38 97,584
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,810 @39.6473 151,056
2025-02-13 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY7,104 @38 269,952
2025-02-13 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY7,104 @38 269,952
2025-02-13 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY7,104 @38 269,952
2025-02-13 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY7,104 @38 269,952
2025-02-13 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY7,104 @38 269,952
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,810 @39.6473 151,056
2025-02-13 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY6,105 @38 231,990
2025-02-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,972 @38 74,936
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,160 @38 158,080
2025-02-13 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY2,335 @38 88,730
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,810 @39.6473 151,056
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY842 @39.6473 33,383
2025-02-13 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY2,568 @38 97,584
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,104 @38 155,952
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY732 @39.6473 29,022
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,810 @39.6473 151,056
2025-02-13 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,852 @39.6473 -73,427
2025-02-13 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY9,354 @38 355,452
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,736 @38.03 104,050
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY578 @39.4504 22,802
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY488 @39.4504 19,252
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY578 @39.4504 22,802
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,048 @39.4504 120,245
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,048 @39.4504 120,245
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,416 @39.4504 -55,862
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,048 @39.4504 120,245
2025-02-12 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY12,235 @38.03 465,297
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,048 @39.4504 120,245
 
2025-02-11 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY34,569 @38 1,313,622
2025-02-11 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) SELL-370 @38 -14,060
2025-02-11 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY34,569 @38 1,313,622
2025-02-11 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY6,104 @38 231,952
2025-02-11 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY34,569 @38 1,313,622
2025-02-11 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY34,569 @38 1,313,622
2025-02-11 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-370 @38 -14,060
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY43,776 @38 1,663,488
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY976 @39.2958 38,353
2025-02-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY7,175 @38 272,650
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,664 @38 63,232
2025-02-11 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY34,569 @38 1,313,622
2025-02-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,664 @38 63,232
2025-02-11 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY1,564 @38 59,432
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,143 @38.9307 44,498
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,143 @38.9307 44,498
2025-02-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY37,575 @37.74 1,418,081
2025-02-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY37,575 @37.74 1,418,081
2025-02-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY37,575 @37.74 1,418,081
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,143 @38.9307 44,498
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,445 @38.9307 56,255
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY31,464 @37.74 1,187,451
2025-02-10 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,683 @37.74 101,256
2025-02-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY37,575 @37.74 1,418,081
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,143 @38.9307 44,498
2025-02-10 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY12,208 @37.74 460,730
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,445 @38.9307 56,255
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY228 @38.9307 8,876
2025-02-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY37,575 @37.74 1,418,081
 
2025-02-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY13,325 @37.56 500,487
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY578 @38.8539 22,458
2025-02-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY4,554 @37.56 171,048
2025-02-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,554 @37.56 171,048
2025-02-07 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY2,622 @37.56 98,482
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY578 @38.8539 22,458
2025-02-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY4,554 @37.56 171,048
2025-02-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY4,554 @37.56 171,048
2025-02-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY4,554 @37.56 171,048
2025-02-07 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY2,622 @37.56 98,482
2025-02-07 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY7,820 @37.56 293,719
2025-02-07 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY5,366 @37.56 201,547
2025-02-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY366 @37.56 13,747
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,143 @38.7612 44,304
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY165 @38.7611 6,396
2025-02-06 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,683 @37.38 100,291
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,143 @38.7612 44,304
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,128 @37.38 154,305
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,143 @38.7612 44,304
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,143 @38.7612 44,304
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY5,082 @37.38 189,965
2025-02-06 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY2,346 @37.38 87,693
2025-02-06 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,025 @37.38 38,315
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,286 @38.5074 88,028
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,286 @38.5074 88,028
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY289 @38.5074 11,129
2025-02-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY3,344 @36.95 123,561
2025-02-05 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY3,036 @36.95 112,180
2025-02-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY926 @38.5074 35,658
2025-02-05 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY1,564 @36.95 57,790
2025-02-05 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY3,036 @36.95 112,180
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,286 @38.5074 88,028
2025-02-05 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY2,618 @36.95 96,735
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY926 @38.5074 35,658
2025-02-05 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY3,036 @36.95 112,180
2025-02-05 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY16,098 @36.95 594,821
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,286 @38.5074 88,028
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY732 @38.5074 28,187
2025-02-05 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,585 @36.95 169,416
2025-02-05 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY3,036 @36.95 112,180
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY289 @38.5074 11,129
2025-02-05 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY4,585 @36.95 169,416
2025-02-05 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY2,618 @36.95 96,735
2025-02-05 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY3,036 @36.95 112,180
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,344 @36.95 123,561
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY708 @38.5074 27,263
 
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-926 @38.4701 -35,623
2025-02-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-926 @38.4701 -35,623
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,667 @38.4701 102,600
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY5,082 @37.06 188,339
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY530 @38.4701 20,389
2025-02-04 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY2,730 @37.06 101,174
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,770 @38.4701 68,092
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,667 @38.4701 102,600
2025-02-04 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY2,630 @38.4701 101,176
2025-02-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY544 @38.4701 20,928
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,667 @38.4701 102,600
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY53 @38.4702 2,039
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,667 @38.4701 102,600
2025-02-04 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,730 @37.06 101,174
2025-02-04 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY1,564 @37.06 57,962
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,408 @37.06 163,360
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY530 @38.4701 20,389
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,408 @37.06 163,360
2025-02-04 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY12,210 @37.06 452,503
 
2025-02-03 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) SELL-370 @36.37 -13,457
2025-02-03 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-370 @36.37 -13,457
2025-02-03 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY6,104 @36.37 222,002
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY8,816 @36.37 320,638
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY8,816 @36.37 320,638
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,952 @37.5138 73,227
2025-02-03 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,284 @36.37 46,699
2025-02-03 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY7,820 @36.37 284,413
2025-02-03 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,284 @36.37 46,699
2025-02-03 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-1,707 @37.5138 -64,036
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY847 @36.37 30,805
 
2025-01-31 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY740 @36.65 27,121
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-922 @38.0995 -35,128
2025-01-31 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY740 @36.65 27,121
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY832 @36.65 30,493
2025-01-31 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-294 @30.6624 -9,015
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY732 @38.0995 27,889
2025-01-31 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,284 @36.65 47,059
2025-01-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY832 @36.65 30,493
2025-01-31 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,284 @36.65 47,059
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,143 @38.0995 43,548
2025-01-31 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY7,820 @36.65 286,603
2025-01-31 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY2,336 @36.65 85,614
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,143 @38.0995 43,548
2025-01-31 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-922 @38.0995 -35,128
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,143 @38.0995 43,548
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,143 @38.0995 43,548
2025-01-31 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY2,630 @38.0995 100,202
 
2025-01-30 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY5,366 @36.69 196,879
2025-01-30 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY4,100 @36.69 150,429
2025-01-30 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) SELL-5,579 @36.69 -204,694
2025-01-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY3,944 @36.69 144,705
2025-01-30 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY2,336 @36.69 85,708
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY732 @38.2732 28,016
2025-01-30 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY910 @36.69 33,388
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY216 @38.2731 8,267
2025-01-30 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY910 @36.69 33,388
 
2025-01-29 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY1,564 @36.48 57,055
2025-01-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY833 @36.48 30,388
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY153 @38.0123 5,816
2025-01-29 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY2,630 @38.0122 99,972
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY833 @36.48 30,388
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY1,539 @30.5687 47,045
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,309 @36.48 120,712
2025-01-29 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY18,751 @36.48 684,036
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,309 @36.48 120,712
 
2025-01-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY3,004 @36.67 110,157
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY815 @38.2266 31,155
2025-01-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY3,004 @36.67 110,157
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY153 @38.2267 5,849
2025-01-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY3,004 @36.67 110,157
2025-01-28 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY3,128 @36.67 114,704
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY732 @38.2266 27,982
2025-01-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY23,280 @36.67 853,678
2025-01-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY3,004 @36.67 110,157
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,368 @36.67 50,165
2025-01-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY3,004 @36.67 110,157
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-926 @38.2266 -35,398
2025-01-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-926 @38.2266 -35,398
2025-01-28 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY12,208 @36.67 447,667
 
2025-01-27 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) SELL-6,496 @36.35 -236,130
2025-01-27 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY3,075 @36.35 111,776
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,326 @38.1639 50,605
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY832 @35.9 29,869
2025-01-24 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY832 @35.9 29,869
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY128 @37.7601 4,833
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY128 @37.7601 4,833
2025-01-24 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY2,568 @35.9 92,191
2025-01-24 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY2,050 @35.9 73,595
2025-01-24 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY2,568 @35.9 92,191
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY663 @37.7598 25,035
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-28,652 @36.12 -1,034,910
2025-01-23 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY4,506 @36.12 162,757
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY289 @37.5558 10,854
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY289 @37.5558 10,854
2025-01-23 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY4,506 @36.12 162,757
2025-01-23 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY4,506 @36.12 162,757
2025-01-23 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,506 @36.12 162,757
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-28,652 @36.12 -1,034,910
2025-01-23 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY4,506 @36.12 162,757
2025-01-23 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY4,582 @36.12 165,502
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,480 @35.34 193,663
 
2025-01-17 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,682 @35.36 94,836
 
2025-01-16 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY34,866 @35.08 1,223,099
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY24,660 @35.08 865,073
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,740 @33.66 92,228
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,740 @33.48 91,735
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY23,290 @34.41 801,409
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY53,890 @35.3666 1,905,903
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY3,729 @35.3666 131,882
2025-01-02 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY3,729 @35.3666 131,882
2025-01-02 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY31 @35.3663 1,096
2025-01-02 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY31 @35.3663 1,096
2025-01-02 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-10,048 @34.42 -345,852
2025-01-02 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-10,048 @34.42 -345,852
2025-01-02 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-7,493 @34.42 -257,909
2025-01-02 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-7,493 @34.42 -257,909
2025-01-02 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY6,746 @35.3666 238,583
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,124 @35.3666 181,218
2025-01-02 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY286 @28.5779 8,173
2025-01-02 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY1,446 @35.3665 51,140
 
2024-12-30 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY19,484 @34.12 664,794
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-19,924 @34.12 -679,807
2024-12-30 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-90,330 @34.12 -3,082,060
2024-12-30 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY19,484 @34.12 664,794
2024-12-30 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY12,495 @34.12 426,329
2024-12-30 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-1,806 @34.12 -61,621
2024-12-30 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY1,620 @34.12 55,274
2024-12-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY9,895 @34.12 337,617
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-347 @28.3109 -9,824
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY9,861 @35.4183 349,260
2024-12-30 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) SELL-10,807 @34.12 -368,735
2024-12-30 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-3,708 @34.12 -126,517
2024-12-30 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-1,758 @34.12 -59,983
2024-12-30 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) BUY360 @34.12 12,283
2024-12-30 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) SELL-10,807 @34.12 -368,735
2024-12-30 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY16,254 @34.12 554,586
2024-12-30 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-1,673 @35.4183 -59,255
 
2024-12-26 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY19,484 @33.57 654,078
 
2024-12-20 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY12,632 @33.51 423,298
 
2024-12-18 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) SELL-2,668 @33.8 -90,178
 
2024-12-13 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) SELL-8,004 @34.1 -272,936
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,180 @35.9159 150,128
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,180 @35.9159 150,128
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,180 @35.9159 150,128
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,180 @35.9159 150,128
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-6,475 @35.9159 -232,555
2024-12-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-6,475 @35.9159 -232,555
2024-12-06 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY789 @34 26,826
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,220 @35.5798 256,886
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,220 @35.5798 256,886
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,220 @35.5798 256,886
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,220 @35.5798 256,886
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY12,025 @35.5798 427,847
2024-12-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY12,025 @35.5798 427,847
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-242 @35.5802 -8,610
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-242 @35.5802 -8,610
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,040 @34.5683 105,088
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,040 @34.5683 105,088
2024-12-04 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY10,479 @32.83 344,026
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,040 @34.5683 105,088
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY289 @34.5684 9,990
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY289 @34.5684 9,990
2024-12-04 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY10,479 @32.83 344,026
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,200 @34.5683 -214,324
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-6,200 @34.5683 -214,324
2024-12-04 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY10,479 @32.83 344,026
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,040 @34.5683 105,088
2024-12-04 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY10,479 @32.83 344,026
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY5,550 @34.5683 191,854
2024-12-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY5,550 @34.5683 191,854
2024-12-04 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY10,479 @32.83 344,026
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,080 @33.961 206,483
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,080 @33.961 206,483
2024-12-03 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-21,970 @32.29 -709,411
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,080 @33.961 206,483
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-27,236 @33.961 -924,962
2024-12-03 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-21,970 @32.29 -709,411
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-27,236 @33.961 -924,962
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,080 @33.961 206,483
2024-12-03 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-21,970 @32.29 -709,411
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY1,208 @33.961 41,025
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY752 @33.961 25,539
2024-12-03 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY2,618 @33.961 88,910
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,464 @33.961 -49,719
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,600 @34.0678 258,915
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,600 @34.0678 258,915
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,600 @34.0678 258,915
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,600 @34.0678 258,915
2024-12-02 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-2,536 @32.54 -82,521
2024-12-02 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-2,536 @32.54 -82,521
2024-12-02 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-20,292 @32.54 -660,302
2024-12-02 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) SELL-27,800 @32.54 -904,612
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,840 @34.8335 238,261
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,173 @32.98 38,686
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,840 @34.8335 238,261
2024-11-29 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-13,176 @32.98 -434,544
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,840 @34.8335 238,261
2024-11-29 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-13,176 @32.98 -434,544
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,840 @34.8335 238,261
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,173 @32.98 38,686
2024-11-29 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-13,176 @32.98 -434,544
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-923 @34.8335 -32,151
2024-11-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-923 @34.8335 -32,151
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-723 @27.4052 -19,814
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY752 @34.8335 26,195
2024-11-29 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-8,217 @32.98 -270,997
2024-11-29 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-8,217 @32.98 -270,997
2024-11-29 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,264 @32.98 41,687
2024-11-29 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,264 @32.98 41,687
2024-11-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY298 @27.4053 8,167
2024-11-29 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY1,810 @34.8335 63,049
2024-11-29 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY609 @32.9799 20,085
 
2024-11-28 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,264 @32.5 41,080
2024-11-28 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,264 @32.5 41,080
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,032 @34.0508 103,242
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,032 @34.0508 103,242
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,032 @34.0508 103,242
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,032 @34.0508 103,242
2024-11-27 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-8,455 @32.21 -272,336
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,717 @35.2824 307,557
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,717 @35.2824 307,557
2024-11-26 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) SELL-19,440 @33.66 -654,350
2024-11-26 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-5,943 @33.66 -200,041
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,717 @35.2824 307,557
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY835 @33.66 28,106
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY835 @33.66 28,106
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY835 @33.66 28,106
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY835 @33.66 28,106
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY289 @35.2824 10,197
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY289 @35.2824 10,197
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY12,886 @33.66 433,743
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY12,886 @33.66 433,743
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,717 @35.2824 307,557
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,717 @35.2824 307,557
2024-11-26 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-18,590 @33.66 -625,739
 
2024-11-25 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-45 @35.7335 -1,608
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY758 @35.7343 27,087
2024-11-25 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-45 @35.7335 -1,608
2024-11-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-10,632 @34.07 -362,232
2024-11-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-56,638 @34.07 -1,929,657
2024-11-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-48,501 @34.07 -1,652,429
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY758 @35.7343 27,087
2024-11-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-131,169 @34.07 -4,468,928
2024-11-25 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-53,147 @34.07 -1,810,718
2024-11-25 IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) SELL-1,428 @34.07 -48,652
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY758 @35.7343 27,087
2024-11-25 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-11,928 @34.07 -406,387
2024-11-25 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-11,928 @34.07 -406,387
2024-11-25 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-11,928 @34.07 -406,387
2024-11-25 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-11,928 @34.07 -406,387
2024-11-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) SELL-20,770 @34.07 -707,634
2024-11-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) SELL-20,770 @34.07 -707,634
2024-11-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) SELL-20,770 @34.07 -707,634
2024-11-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) SELL-20,770 @34.07 -707,634
2024-11-25 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-53,147 @34.07 -1,810,718
2024-11-25 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-53,147 @34.07 -1,810,718
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY198,529 @35.7343 7,094,298
2024-11-25 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) SELL-11,962 @34.07 -407,545
2024-11-25 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) SELL-11,962 @34.07 -407,545
2024-11-25 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY13,306 @34.07 453,335
2024-11-25 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY13,306 @34.07 453,335
2024-11-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-131,169 @34.07 -4,468,928
2024-11-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY43,427 @34.07 1,479,558
2024-11-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY43,427 @34.07 1,479,558
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY198,529 @35.7343 7,094,298
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY49,510 @34.07 1,686,806
2024-11-25 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) SELL-1,720 @34.07 -58,600
2024-11-25 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) SELL-1,720 @34.07 -58,600
2024-11-25 IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) SELL-1,720 @34.07 -58,600
2024-11-25 IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) SELL-1,720 @34.07 -58,600
2024-11-25 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-53,147 @34.07 -1,810,718
2024-11-25 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-53,147 @34.07 -1,810,718
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY758 @35.7343 27,087
2024-11-25 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) BUY890 @34.07 30,322
2024-11-25 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-53,147 @34.07 -1,810,718
2024-11-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-56,638 @34.07 -1,929,657
2024-11-25 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) BUY890 @34.07 30,322
2024-11-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-131,169 @34.07 -4,468,928
2024-11-25 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-38,088 @34.07 -1,297,658
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-17,897 @35.7343 -639,537
2024-11-25 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-17,897 @35.7343 -639,537
2024-11-25 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) SELL-5,890 @34.07 -200,672
2024-11-25 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) SELL-11,962 @34.07 -407,545
2024-11-25 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY13,306 @34.07 453,335
2024-11-25 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-1,438 @28.4713 -40,942
2024-11-25 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-1,991 @35.7343 -71,147
2024-11-25 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-53,147 @34.07 -1,810,718
2024-11-25 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-12,967 @34.07 -441,786
2024-11-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) SELL-22,981 @35.7343 -821,210
 
2024-11-22 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY639 @34.08 21,777
2024-11-22 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-4,585 @34.08 -156,257
2024-11-22 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-4,585 @34.08 -156,257
2024-11-22 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) SELL-2,764 @34.08 -94,197
2024-11-22 IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) SELL-2,764 @34.08 -94,197
2024-11-22 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-4,585 @34.08 -156,257
2024-11-22 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-49,112 @34.08 -1,673,737
2024-11-22 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-7,137 @34.08 -243,229
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,032 @35.9476 108,993
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,032 @35.9476 108,993
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,032 @35.9476 108,993
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY530 @35.9476 19,052
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY530 @35.9476 19,052
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,032 @35.9476 108,993
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,952 @35.8013 69,884
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,940 @35.8013 176,858
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,940 @35.8013 176,858
2024-11-20 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-4,586 @34.03 -156,062
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,940 @35.8013 176,858
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY578 @35.8013 20,693
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY578 @35.8013 20,693
2024-11-20 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY2,230 @34.03 75,887
2024-11-20 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-4,586 @34.03 -156,062
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,940 @35.8013 176,858
2024-11-20 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-4,586 @34.03 -156,062
2024-11-20 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY2,230 @34.03 75,887
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY732 @36.0364 26,379
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,420 @36.0364 123,245
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,420 @36.0364 123,245
2024-11-19 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-4,585 @34.04 -156,073
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,420 @36.0364 123,245
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,734 @36.0364 62,487
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,734 @36.0364 62,487
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-823 @36.0364 -29,658
2024-11-19 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-4,585 @34.04 -156,073
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-823 @36.0364 -29,658
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,420 @36.0364 123,245
2024-11-19 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-4,585 @34.04 -156,073
2024-11-19 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY1,754 @34.04 59,706
2024-11-19 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY3,272 @36.0364 117,911
2024-11-19 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY323 @34.0397 10,995
 
2024-11-18 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY18,036 @34.25 617,733
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,155 @36.2142 440,184
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY355 @36.2142 12,856
2024-11-18 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-2,053 @34.25 -70,315
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY370 @28.6493 10,600
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY7,105 @34.25 243,346
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,155 @36.2142 440,184
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,155 @36.2142 440,184
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,942 @36.2142 142,757
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,942 @36.2142 142,757
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-858 @36.2142 -31,072
2024-11-18 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY5,570 @34.25 190,773
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-858 @36.2142 -31,072
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,155 @36.2142 440,184
2024-11-18 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY1,754 @34.25 60,075
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-6,132 @36.2142 -222,066
2024-11-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-6,132 @36.2142 -222,066
2024-11-18 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) BUY51,642 @34.25 1,768,739
2024-11-18 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY5,570 @34.25 190,773
2024-11-18 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) SELL-1,744 @36.2142 -63,158
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY488 @36.2142 17,673
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY362 @33.2 12,018
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,574 @35.2235 90,665
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,574 @35.2235 90,665
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,874 @35.2235 66,009
2024-11-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY1,874 @35.2235 66,009
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY1,874 @35.2235 66,009
2024-11-12 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-2,454 @33.2 -81,473
2024-11-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY1,564 @27.5971 43,162
2024-11-12 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY35,820 @33.2 1,189,224
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY127 @35.2244 4,474
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY127 @35.2244 4,474
 
2024-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY4,681 @36.4162 170,464
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,927 @36.4162 179,422
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,927 @36.4162 179,422
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,927 @36.4162 179,422
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,156 @36.4162 42,097
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,156 @36.4162 42,097
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,156 @36.4162 42,097
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,156 @36.4162 42,097
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,927 @36.4162 179,422
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,927 @36.4162 179,422
 
2024-11-08 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-2,454 @33.86 -83,092
2024-11-08 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY1,754 @33.86 59,390
2024-11-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY847 @33.86 28,679
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY129 @36.3952 4,695
2024-11-08 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-3,114 @33.86 -105,440
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,420 @36.3961 124,475
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY129 @36.3952 4,695
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,420 @36.3961 124,475
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,420 @36.3961 124,475
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,420 @36.3961 124,475
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,420 @36.3961 124,475
2024-11-08 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-2,454 @33.86 -83,092
2024-11-08 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-2,454 @33.86 -83,092
 
2024-11-07 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY2,389 @34.13 81,537
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,708 @36.9014 63,028
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,800 @36.9014 140,225
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY355 @36.9014 13,100
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,800 @36.9014 140,225
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,800 @36.9014 140,225
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY728 @34.13 24,847
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY728 @34.13 24,847
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,800 @36.9014 140,225
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,800 @36.9014 140,225
 
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY936 @37.0049 34,637
2024-11-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY936 @37.0049 34,637
2024-11-06 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY9,552 @34.46 329,162
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,900 @37.0049 70,309
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,900 @37.0049 70,309
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,900 @37.0049 70,309
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY867 @37.0049 32,083
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY867 @37.0049 32,083
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY867 @37.0049 32,083
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY867 @37.0049 32,083
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY814 @34.46 28,050
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY814 @34.46 28,050
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,900 @37.0049 70,309
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,900 @37.0049 70,309
 
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-937 @37.492 -35,130
2024-11-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-937 @37.492 -35,130
2024-11-05 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY2,873 @37.492 107,714
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,080 @37.492 227,951
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,080 @37.492 227,951
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,080 @37.492 227,951
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,640 @34.39 125,180
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,640 @34.39 125,180
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,080 @37.492 227,951
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,080 @37.492 227,951
 
2024-11-04 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY2,495 @34.07 85,005
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,838 @34.07 96,691
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY750 @37.1329 27,850
 
2024-11-01 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY14,048 @34.28 481,565
2024-11-01 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY1,748 @34.28 59,921
2024-11-01 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-285 @28.6996 -8,179
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,670 @37.1904 210,869
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-6,856 @37.1904 -254,977
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,670 @37.1904 210,869
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,670 @37.1904 210,869
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,856 @37.1904 -254,977
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,856 @37.1904 -254,977
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-6,856 @37.1904 -254,977
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-6,856 @37.1904 -254,977
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,670 @37.1904 210,869
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,670 @37.1904 210,869
 
2024-10-31 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) BUY164 @34.52 5,661
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY49,450 @34.52 1,707,014
2024-10-31 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) BUY164 @34.52 5,661
2024-10-31 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-36,680 @34.52 -1,266,194
2024-10-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY1,969 @37.4766 73,792
2024-10-31 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY14,048 @34.52 484,937
2024-10-31 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY4,776 @34.52 164,868
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,024 @37.4766 113,329
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY355 @37.4766 13,304
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY49,450 @34.52 1,707,014
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,024 @37.4766 113,329
2024-10-31 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-36,680 @34.52 -1,266,194
2024-10-31 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY14,048 @34.52 484,937
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,024 @37.4766 113,329
2024-10-31 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY14,048 @34.52 484,937
2024-10-31 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY14,048 @34.52 484,937
2024-10-31 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-36,680 @34.52 -1,266,194
2024-10-31 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-36,680 @34.52 -1,266,194
2024-10-31 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY14,048 @34.52 484,937
2024-10-31 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY14,048 @34.52 484,937
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,024 @37.4766 113,329
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,024 @37.4766 113,329
2024-10-31 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY14,048 @34.52 484,937
2024-10-31 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY14,048 @34.52 484,937
 
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,597 @37.8484 -173,989
2024-10-30 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-4,597 @37.8484 -173,989
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY732 @37.8484 27,705
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,885 @37.8484 71,344
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-370 @29.093 -10,764
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,885 @37.8484 71,344
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,885 @37.8484 71,344
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY814 @34.84 28,360
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY814 @34.84 28,360
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,885 @37.8484 71,344
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,885 @37.8484 71,344
 
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-909 @37.9459 -34,493
2024-10-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-909 @37.9459 -34,493
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,900 @37.9459 110,043
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,900 @37.9459 110,043
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,900 @37.9459 110,043
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY289 @37.9459 10,966
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY289 @37.9459 10,966
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY289 @37.9459 10,966
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY289 @37.9459 10,966
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,900 @37.9459 110,043
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,900 @37.9459 110,043
 
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,535 @38.2218 -173,336
2024-10-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-4,535 @38.2218 -173,336
2024-10-28 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) BUY6,012 @35.33 212,404
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY244 @38.2218 9,326
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,016 @38.2218 115,277
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,016 @38.2218 115,277
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-1,500 @38.2218 -57,333
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,016 @38.2218 115,277
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY289 @38.2218 11,046
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY289 @38.2218 11,046
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY289 @38.2218 11,046
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY289 @38.2218 11,046
2024-10-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY2,961 @35.33 104,612
2024-10-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY2,961 @35.33 104,612
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY10,920 @35.33 385,804
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY10,920 @35.33 385,804
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,016 @38.2218 115,277
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,016 @38.2218 115,277
 
2024-10-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-13,752 @34.89 -479,807
2024-10-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY2,873 @37.7911 108,574
2024-10-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-13,752 @34.89 -479,807
2024-10-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-13,752 @34.89 -479,807
2024-10-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-13,752 @34.89 -479,807
 
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY4,630 @37.831 175,158
2024-10-23 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY4,630 @37.831 175,158
2024-10-23 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY1,580 @29.2188 46,166
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,838 @35.11 99,642
2024-10-23 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY2,961 @35.11 103,961
2024-10-23 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY2,961 @35.11 103,961
 
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-11,082 @38.2674 -424,079
2024-10-22 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-11,082 @38.2674 -424,079
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,220 @38.2674 46,686
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,023 @38.2674 77,415
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,023 @38.2674 77,415
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,023 @38.2674 77,415
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,023 @38.2674 77,415
2024-10-22 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY2,961 @35.4 104,819
2024-10-22 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY2,961 @35.4 104,819
 
2024-10-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY2,873 @38.7026 111,193
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,024 @38.7026 117,037
2024-10-21 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY1,617 @35.72 57,759
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,024 @38.7026 117,037
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,024 @38.7026 117,037
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,024 @38.7026 117,037
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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