ETF Trades of CVC.AS

NameCVC Capital Partners PLC
ISINJE00BRX98089
CountryEurope
CurrencyEUR
ExchangeCXE
LEI213800E8UQS1KA32YD39

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY100 @15.77 1,577
2025-04-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY100 @15.77 1,577
 
2025-04-28 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-201 @17.9333 -3,605
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY696 @15.76 10,969
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY58 @15.76 914
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY278 @15.76 4,381
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY278 @15.76 4,381
 
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY800 @16.1 12,880
2025-04-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY250 @16.1 4,025
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY58 @16.1 934
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY480 @18.3033 8,786
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY480 @18.3033 8,786
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY252 @18.3033 4,612
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-37 @18.3033 -677
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-37 @18.3033 -677
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY480 @18.3033 8,786
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY800 @16.1 12,880
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY148 @16.1 2,383
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY480 @18.3033 8,786
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY148 @16.1 2,383
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY368 @17.936 6,600
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY368 @17.936 6,600
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,502 @15.77 39,457
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY29 @17.936 520
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY368 @17.936 6,600
2025-04-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY250 @15.77 3,942
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,502 @15.77 39,457
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY368 @17.936 6,600
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY29 @17.936 520
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,529 @15.81 24,173
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,529 @15.81 24,173
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY224 @17.9443 4,020
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY180 @17.9443 3,230
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY180 @17.9443 3,230
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY180 @17.9443 3,230
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY180 @17.9443 3,230
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY224 @17.9443 4,020
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY114 @15.81 1,802
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,914 @15.81 30,260
 
2025-04-22 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY3,007 @15.31 46,037
2025-04-22 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY239 @15.31 3,659
2025-04-22 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY498 @15.31 7,624
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY282 @17.2301 4,859
2025-04-17 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-188 @15.18 -2,854
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY282 @17.2301 4,859
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY282 @17.2301 4,859
2025-04-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,218 @15.18 18,489
2025-04-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,224 @15.18 33,760
2025-04-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,224 @15.18 33,760
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY282 @17.2301 4,859
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY112 @17.23 1,930
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @17.23 1,930
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY376 @17.3697 6,531
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY376 @17.3697 6,531
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY376 @17.3697 6,531
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56 @17.3697 973
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY114 @15.26 1,740
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY376 @17.3697 6,531
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY56 @17.3697 973
 
2025-04-15 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY2,470 @15.52 38,334
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56 @17.581 985
2025-04-15 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY2,162 @15.52 33,554
2025-04-15 IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) BUY650 @15.52 10,088
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY782 @17.5811 13,748
2025-04-15 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY2,470 @15.52 38,334
2025-04-15 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY2,470 @15.52 38,334
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY324 @17.581 5,696
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY350 @15.52 5,432
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY782 @17.5811 13,748
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY350 @15.52 5,432
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY782 @17.5811 13,748
2025-04-15 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,470 @15.52 38,334
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY324 @17.581 5,696
2025-04-15 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY2,470 @15.52 38,334
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY114 @15.52 1,769
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY782 @17.5811 13,748
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY56 @17.581 985
2025-04-15 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY249 @15.52 3,864
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY168 @17.1877 2,888
2025-04-14 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) SELL-916 @15.12 -13,850
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY329 @17.1877 5,655
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY168 @17.1877 2,888
2025-04-14 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY282 @15.12 4,264
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY329 @17.1877 5,655
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY329 @17.1877 5,655
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY329 @17.1877 5,655
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-190 @16.7016 -3,173
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY782 @16.7016 13,061
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY171 @14.73 2,519
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY782 @16.7016 13,061
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY448 @16.7016 7,482
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY450 @14.73 6,628
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY189 @16.7016 3,157
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,390 @14.73 20,475
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY448 @16.7016 7,482
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY450 @14.73 6,628
2025-04-11 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY5,998 @14.73 88,351
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,390 @14.73 20,475
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY782 @16.7016 13,061
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-190 @16.7016 -3,173
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY782 @16.7016 13,061
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY76 @16.8602 1,281
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY188 @16.8602 3,170
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY139 @15.08 2,096
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY76 @16.8602 1,281
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY139 @15.08 2,096
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY252 @16.8602 4,249
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY188 @16.8602 3,170
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @16.8602 4,249
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY188 @16.8602 3,170
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY188 @16.8602 3,170
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY105 @15.7961 1,659
2025-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,904 @14.31 27,246
2025-04-09 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-615 @14.31 -8,801
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,126 @15.7961 17,786
2025-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-752 @14.31 -10,761
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY105 @15.7961 1,659
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,008 @15.7961 -15,922
2025-04-09 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-752 @14.31 -10,761
2025-04-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-752 @14.31 -10,761
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,480 @14.31 49,799
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY140 @15.7961 2,211
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,126 @15.7961 17,786
2025-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-752 @14.31 -10,761
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,126 @15.7961 17,786
2025-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-752 @14.31 -10,761
2025-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,904 @14.31 27,246
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY228 @14.31 3,263
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY140 @15.7961 2,211
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,126 @15.7961 17,786
 
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY440 @14.87 6,543
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-78 @16.2247 -1,266
2025-04-08 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY73 @16.2244 1,184
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-78 @16.2247 -1,266
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY140 @16.2247 2,271
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY945 @16.2247 15,332
2025-04-08 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY119 @14.87 1,770
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY140 @16.2247 2,271
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY57 @14.87 848
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY695 @14.87 10,335
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY695 @14.87 10,335
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY440 @14.87 6,543
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-170 @16.2247 -2,758
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-170 @16.2247 -2,758
2025-04-08 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-1,845 @14.87 -27,435
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-78 @16.2247 -1,266
2025-04-08 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY119 @14.87 1,770
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-78 @16.2247 -1,266
2025-04-08 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) SELL-1,820 @14.87 -27,063
 
2025-04-07 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY708 @14.05 9,947
2025-04-07 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY708 @14.05 9,947
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-220 @15.3461 -3,376
2025-04-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-1,496 @14.05 -21,019
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-102 @15.3461 -1,565
2025-04-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,496 @14.05 -21,019
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-220 @15.3461 -3,376
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-220 @15.3461 -3,376
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @15.3461 1,719
2025-04-07 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-205 @14.05 -2,880
2025-04-07 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) SELL-909 @14.05 -12,771
2025-04-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-1,496 @14.05 -21,019
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY112 @15.3461 1,719
2025-04-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-1,496 @14.05 -21,019
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-220 @15.3461 -3,376
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-102 @15.3461 -1,565
2025-04-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-1,496 @14.05 -21,019
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-870 @15.125 -13,159
2025-04-04 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-410 @15.125 -6,201
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY140 @16.6201 2,327
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY62 @16.6201 1,030
2025-04-04 IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) SELL-639 @15.125 -9,665
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY276 @16.6201 4,587
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY276 @16.6201 4,587
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY276 @16.6201 4,587
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY276 @16.6201 4,587
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY140 @16.6201 2,327
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @19.672 2,203
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY112 @19.672 2,203
 
2025-04-01 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY507 @19.8375 10,058
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY110 @18.35 2,019
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY110 @18.35 2,019
2025-04-01 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY205 @18.35 3,762
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,288 @19.6866 25,356
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,288 @19.6866 25,356
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,288 @19.6866 25,356
2025-03-31 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY1,025 @18.225 18,681
2025-03-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-626 @19.6866 -12,324
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,288 @19.6866 25,356
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY770 @18.225 14,033
2025-03-31 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY10,925 @18.225 199,108
2025-03-31 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY238 @18.225 4,338
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY770 @18.225 14,033
2025-03-31 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-387 @18.225 -7,053
2025-03-31 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY238 @18.225 4,338
 
2025-03-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-498 @19.115 -9,519
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY417 @19.115 7,971
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY417 @19.115 7,971
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY220 @19.115 4,205
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-114 @20.6882 -2,358
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY112 @20.6882 2,317
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY220 @19.115 4,205
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-114 @20.6882 -2,358
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @20.6882 2,317
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-61 @20.6882 -1,262
2025-03-28 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY205 @19.115 3,919
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY276 @20.743 5,725
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY276 @20.743 5,725
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY276 @20.743 5,725
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY276 @20.743 5,725
2025-03-27 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY2,985 @19.21 57,342
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY32 @20.7429 664
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY32 @20.7429 664
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY920 @20.378 18,748
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY920 @20.378 18,748
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY920 @20.378 18,748
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY417 @18.9 7,881
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY920 @20.378 18,748
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY417 @18.9 7,881
 
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY220 @18.84 4,145
2025-03-25 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY748 @18.84 14,092
2025-03-25 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY748 @18.84 14,092
2025-03-25 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY748 @18.84 14,092
2025-03-25 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY748 @18.84 14,092
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY220 @18.84 4,145
2025-03-25 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY748 @18.84 14,092
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56 @20.514 1,149
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY225 @20.514 4,616
2025-03-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY249 @19.005 4,732
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY56 @20.514 1,149
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY225 @20.514 4,616
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY225 @20.514 4,616
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY225 @20.514 4,616
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY40 @19.1051 764
2025-03-21 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY47,813 @19.105 913,467
2025-03-21 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY8,343 @19.105 159,393
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY139 @19.105 2,656
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY139 @19.105 2,656
 
2025-03-20 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY219 @21.8242 4,780
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY414 @20.9382 8,668
2025-03-19 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY249 @19.25 4,793
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY414 @20.9382 8,668
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY414 @20.9382 8,668
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY10 @19.2499 192
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY414 @20.9382 8,668
2025-03-19 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY118 @19.25 2,272
2025-03-19 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY118 @19.25 2,272
 
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,309 @18.935 81,591
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,309 @18.935 81,591
2025-03-18 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY410 @18.935 7,763
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @20.6903 1,738
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY84 @20.6903 1,738
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY782 @20.658 16,155
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY139 @18.915 2,629
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY140 @20.658 2,892
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY139 @18.915 2,629
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY782 @20.658 16,155
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY782 @20.658 16,155
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY782 @20.658 16,155
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY140 @20.658 2,892
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-120 @20.7719 -2,493
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY112 @20.7719 2,326
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @20.7719 2,326
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY278 @19.105 5,311
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY278 @19.105 5,311
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY10 @18.9799 190
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @20.6085 5,193
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY834 @18.98 15,829
2025-03-13 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,416 @18.98 26,876
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY35 @20.6085 721
2025-03-13 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,416 @18.98 26,876
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY35 @20.6085 721
2025-03-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY249 @18.98 4,726
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY252 @20.6085 5,193
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY834 @18.98 15,829
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY139 @18.825 2,617
2025-03-12 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY5,546 @18.825 104,403
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY139 @18.825 2,617
2025-03-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-382 @15.856 -6,057
2025-03-12 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY235 @18.825 4,424
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-122 @20.5607 -2,508
2025-03-12 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) SELL-2,208 @18.825 -41,566
2025-03-12 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY5,546 @18.825 104,403
2025-03-12 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY410 @18.825 7,718
 
2025-03-11 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,534 @18.58 28,502
2025-03-11 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) BUY205 @18.58 3,809
2025-03-11 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY996 @18.58 18,506
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY552 @20.3024 11,207
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY139 @18.58 2,583
2025-03-11 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,534 @18.58 28,502
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY552 @20.3024 11,207
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY552 @20.3024 11,207
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,392 @18.58 25,863
2025-03-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY235 @18.58 4,366
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY552 @20.3024 11,207
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY139 @18.58 2,583
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY348 @18.41 6,407
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY84 @19.9518 1,676
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @19.9518 1,676
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY695 @19.21 13,351
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,306 @19.21 63,508
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY135 @20.8813 2,819
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY695 @19.21 13,351
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY135 @20.8813 2,819
2025-03-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY188 @19.21 3,611
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY135 @20.8813 2,819
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY135 @20.8813 2,819
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-120 @20.8813 -2,506
 
2025-03-06 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY4,838 @19.25 93,132
 
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY417 @20 8,340
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY528 @21.528 11,367
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY528 @21.528 11,367
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY528 @21.528 11,367
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-74 @21.528 -1,593
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY865 @20 17,300
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY528 @21.528 11,367
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-74 @21.528 -1,593
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY417 @20 8,340
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY368 @21.8867 8,054
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY368 @21.8867 8,054
2025-03-04 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY468 @20.79 9,730
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY368 @21.8867 8,054
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY191 @17.2119 3,287
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY276 @20.79 5,738
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY276 @20.79 5,738
2025-03-04 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY736 @20.79 15,301
2025-03-04 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY468 @20.79 9,730
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY112 @21.8867 2,451
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @21.8867 2,451
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY368 @21.8867 8,054
 
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,932 @22.06 42,620
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,932 @22.06 42,620
2025-03-03 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY468 @22.06 10,324
2025-03-03 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY468 @22.06 10,324
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY860 @22.06 18,972
 
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,070 @21.93 45,395
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY344 @21.93 7,544
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,070 @21.93 45,395
2025-02-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY985 @18.1134 17,842
 
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY276 @22.78 6,287
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY276 @22.78 6,287
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY348 @22.78 7,927
2025-02-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY249 @22.78 5,672
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY184 @24.3225 4,475
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY966 @23.15 22,363
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY184 @24.3225 4,475
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY966 @23.15 22,363
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY184 @24.3225 4,475
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY184 @24.3225 4,475
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,218 @23.15 28,197
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY322 @23.715 7,636
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY322 @23.715 7,636
2025-02-25 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY218 @23.715 5,170
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY322 @23.715 7,636
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @23.715 2,656
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY322 @23.715 7,636
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY173 @22.59 3,908
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY692 @23 15,916
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY308 @24.0787 7,416
2025-02-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY247 @23 5,681
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY308 @24.0787 7,416
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY308 @24.0787 7,416
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY308 @24.0787 7,416
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @24.2974 2,721
2025-02-21 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY248 @23.24 5,764
 
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY692 @23 15,916
 
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,032 @22.73 23,457
2025-02-19 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY735 @22.73 16,707
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @23.6938 2,654
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @24.2206 2,713
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,260 @24.2206 30,518
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-60 @24.2206 -1,453
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY172 @23.14 3,980
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,260 @24.2206 30,518
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,260 @24.2206 30,518
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,260 @24.2206 30,518
 
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY172 @23.2 3,990
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY276 @23.9068 6,598
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY276 @23.9068 6,598
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY276 @23.9068 6,598
2025-02-14 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY736 @22.75 16,744
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY173 @22.75 3,936
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY276 @23.9068 6,598
 
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY450 @24.1536 10,869
2025-02-13 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY856 @23.15 19,816
2025-02-13 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY856 @23.15 19,816
2025-02-13 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY856 @23.15 19,816
2025-02-13 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY856 @23.15 19,816
2025-02-13 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY856 @23.15 19,816
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY450 @24.1536 10,869
2025-02-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY247 @23.15 5,718
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY450 @24.1536 10,869
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY516 @23.15 11,945
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @24.1536 2,029
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY450 @24.1536 10,869
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY342 @22.96 7,852
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56 @23.8175 1,334
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY360 @23.8176 8,574
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY360 @23.8176 8,574
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-240 @23.8176 -5,716
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @23.8176 8,574
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @23.8176 8,574
 
2025-02-11 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY1,472 @23.2 34,150
2025-02-11 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY4,232 @23.2 98,182
2025-02-11 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY4,232 @23.2 98,182
2025-02-11 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY4,232 @23.2 98,182
2025-02-11 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,232 @23.2 98,182
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,504 @23.2 127,693
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112 @23.9911 2,687
2025-02-11 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY4,232 @23.2 98,182
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @23.54 3,107
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY132 @23.54 3,107
2025-02-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY4,600 @22.82 104,972
2025-02-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY4,600 @22.82 104,972
2025-02-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY4,600 @22.82 104,972
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY132 @23.54 3,107
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,956 @22.82 90,276
2025-02-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,600 @22.82 104,972
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @23.54 3,107
2025-02-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY4,600 @22.82 104,972
 
2025-02-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY561 @22.8 12,791
2025-02-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY561 @22.8 12,791
2025-02-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY561 @22.8 12,791
2025-02-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY561 @22.8 12,791
2025-02-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY561 @22.8 12,791
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY135 @23.9847 3,238
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY135 @23.9847 3,238
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY519 @23.13 12,004
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY135 @23.9847 3,238
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY135 @23.9847 3,238
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY276 @24.2821 6,702
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY276 @24.2821 6,702
2025-02-05 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY374 @23.3 8,714
2025-02-05 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY374 @23.3 8,714
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY276 @24.2821 6,702
2025-02-05 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY374 @23.3 8,714
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY276 @24.2821 6,702
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @24.2821 2,040
2025-02-05 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY374 @23.3 8,714
2025-02-05 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY374 @23.3 8,714
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY120 @24.2821 2,914
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY315 @23.7921 7,495
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY300 @23.7921 7,138
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY315 @23.7921 7,495
2025-02-04 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) SELL-4,784 @22.92 -109,649
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY315 @23.7921 7,495
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY315 @23.7921 7,495
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY552 @22.92 12,652
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY552 @22.92 12,652
 
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,104 @22.83 25,204
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,104 @22.83 25,204
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY224 @23.548 5,275
2025-02-03 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-219 @23.5479 -5,157
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @23.8265 2,001
2025-01-31 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-5,756 @22.92 -131,927
2025-01-31 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) SELL-1,135 @22.92 -26,014
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @23.8265 3,145
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @23.8265 3,145
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY132 @23.8265 3,145
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY132 @23.8265 3,145
 
2025-01-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY494 @22.51 11,120
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @23.4813 1,972
 
2025-01-29 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY1,472 @22.01 32,399
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY190 @18.4434 3,504
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY414 @22.01 9,112
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY414 @22.01 9,112
 
2025-01-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY368 @21.82 8,030
2025-01-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY368 @21.82 8,030
2025-01-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY368 @21.82 8,030
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @22.7463 1,911
2025-01-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY368 @21.82 8,030
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY172 @21.82 3,753
2025-01-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY368 @21.82 8,030
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-3,614 @21.93 -79,255
2025-01-23 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY552 @21.93 12,105
2025-01-23 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY552 @21.93 12,105
2025-01-23 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY552 @21.93 12,105
2025-01-23 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY552 @21.93 12,105
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-3,614 @21.93 -79,255
2025-01-23 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY552 @21.93 12,105
 
2024-12-30 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY12,366 @20.63 255,111
 
2024-12-26 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY2,457 @20.83 51,179
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY495 @23.9475 11,854
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY495 @23.9475 11,854
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY495 @23.9475 11,854
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY495 @23.9475 11,854
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY855 @24.4459 20,901
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY855 @24.4459 20,901
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY855 @24.4459 20,901
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY855 @24.4459 20,901
2024-12-05 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) SELL-16,555 @23.12 -382,752
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY368 @24.3231 8,951
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY368 @24.3231 8,951
2024-12-04 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,323 @23.1 30,561
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY368 @24.3231 8,951
2024-12-04 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,323 @23.1 30,561
2024-12-04 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,323 @23.1 30,561
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY368 @24.3231 8,951
2024-12-04 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,323 @23.1 30,561
2024-12-04 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,323 @23.1 30,561
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY736 @23.8116 17,525
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY736 @23.8116 17,525
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY736 @23.8116 17,525
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY736 @23.8116 17,525
2024-12-03 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) SELL-6,620 @22.64 -149,877
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-168 @23.8116 -4,000
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY900 @24.53 22,077
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY900 @24.53 22,077
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY900 @24.53 22,077
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY900 @24.53 22,077
2024-12-02 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) SELL-6,622 @23.43 -155,153
2024-12-02 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-2,628 @23.43 -61,574
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY810 @24.4722 19,822
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY148 @23.17 3,429
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY810 @24.4722 19,822
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY810 @24.4722 19,822
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY810 @24.4722 19,822
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY148 @23.17 3,429
 
2024-11-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,542 @24.2203 231,110
2024-11-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,220 @24.2203 29,549
2024-11-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,529 @22.95 35,091
2024-11-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,423 @22.95 32,658
2024-11-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,542 @24.2203 231,110
2024-11-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,220 @22.95 27,999
2024-11-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,542 @24.2203 231,110
2024-11-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,220 @22.95 27,999
2024-11-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,220 @22.95 27,999
2024-11-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,542 @24.2203 231,110
2024-11-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,220 @22.95 27,999
2024-11-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,529 @22.95 35,091
2024-11-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,220 @22.95 27,999
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,048 @23.7859 191,429
2024-11-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY979 @23.7859 23,286
2024-11-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,233 @22.5 27,743
2024-11-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,146 @22.5 25,785
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,048 @23.7859 191,429
2024-11-27 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY979 @22.5 22,028
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,048 @23.7859 191,429
2024-11-27 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY979 @22.5 22,028
2024-11-27 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY979 @22.5 22,028
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,048 @23.7859 191,429
2024-11-27 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY979 @22.5 22,028
2024-11-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,233 @22.5 27,743
2024-11-27 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY979 @22.5 22,028
2024-11-27 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-1,095 @22.5 -24,638
 
2024-11-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY58 @22.67 1,315
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,429 @23.7627 33,957
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,429 @23.7627 33,957
2024-11-26 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY50 @22.67 1,134
2024-11-26 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY50 @23.7627 1,188
2024-11-26 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-747 @22.67 -16,934
2024-11-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY63 @22.67 1,428
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,429 @23.7627 33,957
2024-11-26 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY50 @22.67 1,134
2024-11-26 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY50 @22.67 1,134
2024-11-26 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY50 @22.67 1,134
2024-11-26 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY50 @22.67 1,134
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,429 @23.7627 33,957
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,429 @23.7627 33,957
2024-11-26 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY50 @22.67 1,134
2024-11-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY63 @22.67 1,428
2024-11-26 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-2,420 @22.67 -54,861
2024-11-26 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) SELL-2,420 @22.67 -54,861
2024-11-26 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY50 @22.67 1,134
 
2024-11-20 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) BUY500 @21.46 10,730
 
2024-11-18 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) SELL-1,085 @21.43 -23,252
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

Back to Listing

Disclaimer

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