ETF Trades of DG.PA

NameVinci SA
ISINFR0000125486
CountryEurope
CurrencyEUR
ExchangeCXE
LEI213800WFQ334R8UXUG83

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-467 @137.686 -64,299
2025-04-28 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY34,215 @121 4,140,015
2025-04-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY297 @137.686 40,893
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,564 @121 189,244
2025-04-28 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY1,562 @121 189,002
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY94 @121 11,374
2025-04-28 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY85 @121 10,285
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY628 @121 75,988
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY628 @121 75,988
 
2025-04-25 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) SELL-195 @137.388 -26,791
2025-04-25 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-588 @137.388 -80,784
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,728 @120.85 208,829
2025-04-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY563 @120.85 68,039
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY94 @120.85 11,360
2025-04-25 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY539 @120.85 65,138
2025-04-25 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-588 @137.388 -80,784
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,070 @137.388 147,006
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,070 @137.388 147,006
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY396 @137.388 54,406
2025-04-25 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY11,770 @120.85 1,422,404
2025-04-25 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,136 @120.85 137,286
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-76 @137.388 -10,442
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-76 @137.388 -10,442
2025-04-25 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,136 @120.85 137,286
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,070 @137.388 147,006
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,728 @120.85 208,829
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY334 @120.85 40,364
2025-04-25 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY989 @120.85 119,521
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,070 @137.388 147,006
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY334 @120.85 40,364
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY856 @136.937 117,218
2025-04-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-162 @136.937 -22,184
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY856 @136.937 117,218
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY5,670 @120.4 682,668
2025-04-24 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY2,267 @120.4 272,947
2025-04-24 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY781 @120.4 94,032
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY68 @136.937 9,312
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY856 @136.937 117,218
2025-04-24 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY170 @120.4 20,468
2025-04-24 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY170 @120.4 20,468
2025-04-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY563 @120.4 67,785
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,670 @120.4 682,668
2025-04-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-162 @136.937 -22,184
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY856 @136.937 117,218
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY68 @136.937 9,312
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,465 @119.5 414,068
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,465 @119.5 414,068
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY544 @135.632 73,784
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY428 @135.633 58,051
2025-04-23 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY170 @119.5 20,315
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY428 @135.633 58,051
2025-04-23 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY170 @119.5 20,315
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY428 @135.633 58,051
2025-04-23 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY6,801 @119.5 812,720
2025-04-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-824 @119.5 -98,468
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY428 @135.633 58,051
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-42 @135.632 -5,697
2025-04-23 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY5,460 @119.5 652,470
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY544 @135.632 73,784
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY188 @119.5 22,466
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-42 @135.632 -5,697
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,301 @119.5 513,970
 
2025-04-22 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,706 @117.9 201,137
2025-04-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-243 @135.326 -32,884
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-210 @135.326 -28,418
2025-04-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-243 @135.326 -32,884
2025-04-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY170 @117.9 20,043
2025-04-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY170 @117.9 20,043
2025-04-22 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY9,068 @117.9 1,069,117
2025-04-22 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY7,800 @117.9 919,620
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-210 @135.326 -28,418
2025-04-22 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,128 @117.9 132,991
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY642 @135.865 87,226
2025-04-17 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-956 @119.7 -114,433
2025-04-17 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY498 @119.7 59,611
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY642 @135.865 87,226
2025-04-17 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,656 @119.7 198,223
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY642 @135.865 87,226
2025-04-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,737 @119.7 327,619
2025-04-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY5,024 @119.7 601,373
2025-04-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,024 @119.7 601,373
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY642 @135.865 87,226
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY272 @135.865 36,955
2025-04-17 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,851 @119.7 221,565
2025-04-17 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,851 @119.7 221,565
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @135.865 36,955
 
2025-04-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,453 @120 534,360
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @136.59 118,014
2025-04-16 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY3,890 @120 466,800
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @136.59 118,014
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY864 @136.59 118,014
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY136 @136.59 18,576
2025-04-16 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-654 @120 -78,480
2025-04-16 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY259 @136.59 35,377
2025-04-16 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-654 @120 -78,480
2025-04-16 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY108 @120 12,960
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY188 @120 22,560
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @136.59 118,014
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY136 @136.59 18,576
2025-04-16 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY259 @136.59 35,377
2025-04-16 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY6,792 @120 815,040
 
2025-04-15 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY5,551 @118.15 655,851
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY136 @133.84 18,202
2025-04-15 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY10,994 @118.15 1,298,941
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,836 @133.84 245,731
2025-04-15 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY120 @118.15 14,178
2025-04-15 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY2,264 @118.15 267,492
2025-04-15 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY5,551 @118.15 655,851
2025-04-15 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY5,551 @118.15 655,851
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY684 @133.84 91,547
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY756 @118.15 89,321
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,836 @133.84 245,731
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY756 @118.15 89,321
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,836 @133.84 245,731
2025-04-15 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY2,334 @118.15 275,762
2025-04-15 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY5,551 @118.15 655,851
2025-04-15 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY170 @118.15 20,085
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY684 @133.84 91,547
2025-04-15 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY170 @118.15 20,085
2025-04-15 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-22,866 @118.15 -2,701,618
2025-04-15 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY5,551 @118.15 655,851
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY188 @118.15 22,212
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,836 @133.84 245,731
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY136 @133.84 18,202
2025-04-15 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY564 @118.15 66,637
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY408 @131.579 53,684
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY756 @131.579 99,474
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY408 @131.579 53,684
2025-04-14 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY3,112 @115.75 360,214
2025-04-14 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,434 @115.75 165,986
2025-04-14 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,553 @115.75 295,510
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY756 @131.579 99,474
2025-04-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY408 @115.75 47,226
2025-04-14 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY4,528 @115.75 524,116
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY756 @131.579 99,474
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY756 @131.579 99,474
2025-04-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY425 @115.75 49,194
2025-04-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY425 @115.75 49,194
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-380 @128.409 -48,795
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,836 @128.409 235,758
2025-04-11 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY3,890 @113.25 440,543
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY40 @128.409 5,136
2025-04-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY297 @128.409 38,137
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY282 @113.25 31,937
2025-04-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY288 @128.409 36,982
2025-04-11 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-497 @113.25 -56,285
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,836 @128.409 235,758
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,088 @128.409 139,708
2025-04-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY288 @128.409 36,982
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY972 @113.25 110,079
2025-04-11 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY24 @113.25 2,718
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY297 @128.409 38,137
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,140 @113.25 355,605
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,088 @128.409 139,708
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY972 @113.25 110,079
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY40 @128.409 5,136
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,140 @113.25 355,605
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,836 @128.409 235,758
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-380 @128.409 -48,795
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,836 @128.409 235,758
2025-04-11 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY851 @113.25 96,376
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY152 @125.054 19,008
2025-04-10 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-85 @111.85 -9,507
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY333 @125.054 41,643
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY432 @125.054 54,023
2025-04-10 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-85 @111.85 -9,507
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY314 @111.85 35,121
2025-04-10 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-2,485 @111.85 -277,947
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY152 @125.054 19,008
2025-04-10 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY2,334 @111.85 261,058
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY314 @111.85 35,121
2025-04-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY60 @111.85 6,711
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY612 @125.054 76,533
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @125.054 54,023
2025-04-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY297 @125.054 37,141
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY333 @125.054 41,643
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY612 @125.054 76,533
2025-04-10 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY851 @111.85 95,184
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @125.054 54,023
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY432 @125.054 54,023
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY228 @118.995 27,131
2025-04-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY595 @107.8 64,141
2025-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,112 @107.8 443,274
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,709 @118.995 322,358
2025-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,696 @107.8 -182,829
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY38 @118.995 4,522
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY228 @118.995 27,131
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,584 @118.995 -188,488
2025-04-09 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-1,696 @107.8 -182,829
2025-04-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-1,696 @107.8 -182,829
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY7,760 @107.8 836,528
2025-04-09 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY595 @107.8 64,141
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY38 @118.995 4,522
2025-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY24 @107.8 2,587
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY340 @118.995 40,458
2025-04-09 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY8,547 @107.8 921,367
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,709 @118.995 322,358
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY282 @118.995 33,557
2025-04-09 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,700 @107.8 183,260
2025-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-1,696 @107.8 -182,829
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,709 @118.995 322,358
2025-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-1,696 @107.8 -182,829
2025-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY4,112 @107.8 443,274
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY376 @107.8 40,533
2025-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY297 @118.995 35,342
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY340 @118.995 40,458
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY282 @118.995 33,557
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,709 @118.995 322,358
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-97 @119.585 -11,600
2025-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-1,246 @109.6 -136,562
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY944 @109.6 103,462
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-188 @119.585 -22,482
2025-04-08 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,550 @109.6 279,480
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-188 @119.585 -22,482
2025-04-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY12 @109.6 1,315
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY340 @119.585 40,659
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,485 @119.585 177,583
2025-04-08 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY257 @109.6 28,167
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY340 @119.585 40,659
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY94 @109.6 10,302
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,570 @109.6 172,072
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-97 @119.585 -11,600
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,570 @109.6 172,072
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY944 @109.6 103,462
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-345 @119.585 -41,257
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-345 @119.585 -41,257
2025-04-08 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) SELL-1,588 @109.6 -174,045
2025-04-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY297 @119.585 35,517
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-188 @119.585 -22,482
2025-04-08 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY257 @109.6 28,167
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-188 @119.585 -22,482
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-136 @116.871 -15,894
2025-04-07 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,542 @107 164,994
2025-04-07 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,542 @107 164,994
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,336 @116.871 -156,139
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-540 @116.871 -63,110
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-136 @116.871 -15,894
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,336 @116.871 -156,139
2025-04-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-2,805 @107 -300,135
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-207 @116.871 -24,192
2025-04-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-3,392 @107 -362,944
2025-04-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY228 @107 24,396
2025-04-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-3,392 @107 -362,944
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-540 @116.871 -63,110
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-540 @116.871 -63,110
2025-04-07 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY397 @107 42,479
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @116.871 31,789
2025-04-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-3,392 @107 -362,944
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY272 @116.871 31,789
2025-04-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-3,392 @107 -362,944
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-540 @116.871 -63,110
2025-04-07 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) SELL-1,574 @107 -168,418
2025-04-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-2,805 @107 -300,135
2025-04-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-402 @107 -43,014
2025-04-07 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-3,479 @107 -372,253
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-207 @116.871 -24,192
2025-04-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-3,392 @107 -362,944
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-1,935 @112.3 -217,301
2025-04-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,609 @112.3 180,691
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY340 @123.401 41,956
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY99 @123.401 12,217
2025-04-04 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY40,734 @112.3 4,574,428
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY648 @123.401 79,964
2025-04-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,609 @112.3 180,691
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY648 @123.401 79,964
2025-04-04 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY562 @112.3 63,113
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY648 @123.401 79,964
2025-04-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY588 @112.3 66,032
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY648 @123.401 79,964
2025-04-04 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY562 @112.3 63,113
2025-04-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-4,140 @112.3 -464,922
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY21 @123.401 2,591
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY340 @123.401 41,956
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY21 @123.401 2,591
2025-04-04 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,698 @112.3 190,685
 
2025-04-02 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY794 @118.25 93,891
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @128.378 34,919
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY272 @128.378 34,919
2025-04-02 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY849 @118.25 100,394
2025-04-02 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY420 @118.25 49,665
2025-04-02 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY420 @118.25 49,665
 
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-668 @127.023 -84,852
2025-04-01 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,191 @117.5 139,943
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-668 @127.023 -84,852
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY235 @117.5 27,613
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY235 @117.5 27,613
2025-04-01 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY336 @117.5 39,480
2025-04-01 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY336 @117.5 39,480
 
2025-03-31 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-4,125 @116.3 -479,738
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,024 @125.627 379,897
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,024 @125.627 379,897
2025-03-31 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-4,125 @116.3 -479,738
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,024 @125.627 379,897
2025-03-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-739 @125.627 -92,839
2025-03-31 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-4,125 @116.3 -479,738
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,024 @125.627 379,897
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,645 @116.3 191,314
2025-03-31 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY4,526 @116.3 526,374
2025-03-31 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-4,125 @116.3 -479,738
2025-03-31 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY516 @116.3 60,011
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,645 @116.3 191,314
2025-03-31 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-1,944 @116.3 -226,087
2025-03-31 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY516 @116.3 60,011
2025-03-31 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-4,125 @116.3 -479,738
 
2025-03-28 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,588 @118.7 188,496
2025-03-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY334 @128.469 42,909
2025-03-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-1,128 @118.7 -133,894
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY942 @118.7 111,815
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY942 @118.7 111,815
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY470 @118.7 55,789
2025-03-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY334 @128.469 42,909
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-228 @128.469 -29,291
2025-03-28 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) BUY531 @118.7 63,030
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY272 @128.469 34,944
2025-03-28 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,686 @118.7 200,128
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY470 @118.7 55,789
2025-03-28 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,686 @118.7 200,128
2025-03-28 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) BUY531 @118.7 63,030
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-228 @128.469 -29,291
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @128.469 34,944
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-99 @128.469 -12,718
2025-03-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY204 @118.7 24,215
2025-03-28 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY24,893 @118.7 2,954,799
 
2025-03-27 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,586 @119.2 189,051
2025-03-27 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,586 @119.2 189,051
2025-03-27 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY1,554 @119.2 185,237
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY648 @128.712 83,405
2025-03-27 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY79,205 @119.2 9,441,236
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY648 @128.712 83,405
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY648 @128.712 83,405
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY648 @128.712 83,405
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY80 @128.712 10,297
2025-03-27 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY9,131 @119.2 1,088,415
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY55 @128.712 7,079
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY55 @128.712 7,079
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY80 @128.712 10,297
2025-03-27 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY348 @119.199 41,481
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,160 @128.09 276,675
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,160 @128.09 276,675
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,160 @128.09 276,675
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY942 @118.8 111,910
2025-03-26 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY13,578 @118.8 1,613,066
2025-03-26 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY96 @118.799 11,405
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,160 @128.09 276,675
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY942 @118.8 111,910
 
2025-03-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY297 @128.85 38,268
2025-03-25 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY9,052 @119.3 1,079,904
2025-03-25 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY776 @119.3 92,577
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY470 @119.3 56,071
2025-03-25 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,704 @119.3 203,287
2025-03-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY561 @119.3 66,927
2025-03-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY561 @119.3 66,927
2025-03-25 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-1,062 @119.3 -126,697
2025-03-25 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,704 @119.3 203,287
2025-03-25 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-1,062 @119.3 -126,697
2025-03-25 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,704 @119.3 203,287
2025-03-25 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,704 @119.3 203,287
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY470 @119.3 56,071
2025-03-25 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,704 @119.3 203,287
 
2025-03-24 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY22,630 @118.4 2,679,392
2025-03-24 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,122 @118.4 132,845
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY136 @127.801 17,381
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY540 @127.801 69,013
2025-03-24 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,122 @118.4 132,845
2025-03-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY563 @118.4 66,659
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY136 @127.801 17,381
2025-03-24 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY84 @118.4 9,946
2025-03-24 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY794 @118.4 94,010
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY540 @127.801 69,013
2025-03-24 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY84 @118.4 9,946
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY540 @127.801 69,013
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY540 @127.801 69,013
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY376 @118.25 44,462
2025-03-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY333 @127.816 42,563
2025-03-21 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) SELL-3,725 @118.25 -440,481
2025-03-21 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY2,779 @118.25 328,617
2025-03-21 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) SELL-1,954 @118.25 -231,061
2025-03-21 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY16,034 @118.25 1,896,021
2025-03-21 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY8,415 @118.25 995,074
2025-03-21 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-709 @118.25 -83,839
2025-03-21 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY8,415 @118.25 995,074
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY313 @118.25 37,012
2025-03-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY333 @127.816 42,563
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY313 @118.25 37,012
 
2025-03-20 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY3,915 @118.85 465,298
2025-03-20 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY418 @128.917 53,887
2025-03-20 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,244 @118.85 266,699
2025-03-20 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY3,176 @118.85 377,468
2025-03-20 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY59,202 @118.85 7,036,158
2025-03-20 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY486 @128.917 62,653
2025-03-20 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,244 @118.85 266,699
2025-03-20 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY418 @128.917 53,887
2025-03-20 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,710 @118.85 203,233
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY972 @130.252 126,605
2025-03-19 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY563 @119.75 67,419
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY334 @130.252 43,504
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY972 @130.252 126,605
2025-03-19 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY5,558 @119.75 665,571
2025-03-19 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY34,155 @119.75 4,090,061
2025-03-19 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY3,366 @119.75 403,079
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY972 @130.252 126,605
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY334 @130.252 43,504
2025-03-19 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY855 @119.75 102,386
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY94 @119.75 11,256
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY972 @130.252 126,605
2025-03-19 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY257 @119.75 30,776
2025-03-19 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY3,366 @119.75 403,079
2025-03-19 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY4,698 @119.75 562,586
2025-03-19 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY257 @119.75 30,776
 
2025-03-18 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY855 @119.4 102,087
2025-03-18 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,122 @119.4 133,967
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY9,703 @119.4 1,158,538
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY9,703 @119.4 1,158,538
2025-03-18 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY50,094 @119.4 5,981,224
2025-03-18 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,122 @119.4 133,967
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @130.468 26,616
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY204 @130.468 26,616
2025-03-18 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,191 @119.4 142,205
2025-03-18 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY4,698 @119.4 560,941
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,836 @129.147 237,113
2025-03-17 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY783 @118.25 92,590
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY313 @118.25 37,012
2025-03-17 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,191 @118.25 140,836
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY340 @129.147 43,910
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY313 @118.25 37,012
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,836 @129.147 237,113
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,836 @129.147 237,113
2025-03-17 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,683 @118.25 199,015
2025-03-17 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY855 @118.25 101,104
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,836 @129.147 237,113
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY340 @129.147 43,910
2025-03-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY137 @129.147 17,693
2025-03-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY137 @129.147 17,693
2025-03-17 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,683 @118.25 199,015
2025-03-17 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY27,324 @118.25 3,231,063
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-196 @127.534 -24,997
2025-03-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY174 @117.299 20,410
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY272 @127.534 34,689
2025-03-14 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,683 @117.3 197,416
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @127.534 34,689
2025-03-14 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-1,473 @117.3 -172,783
2025-03-14 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY1,566 @117.3 183,692
2025-03-14 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,683 @117.3 197,416
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY626 @117.3 73,430
2025-03-14 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-1,473 @117.3 -172,783
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY626 @117.3 73,430
2025-03-14 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY40,986 @117.3 4,807,658
 
2025-03-13 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY2,349 @116.05 272,601
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY94 @116.05 10,909
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY612 @126.007 77,116
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,878 @116.05 217,942
2025-03-13 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,084 @116.05 357,898
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY77 @126.007 9,703
2025-03-13 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY3,084 @116.05 357,898
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY77 @126.007 9,703
2025-03-13 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY36,432 @116.05 4,227,934
2025-03-13 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-1,002 @116.05 -116,282
2025-03-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY563 @116.05 65,336
2025-03-13 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY397 @116.05 46,072
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY612 @126.007 77,116
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,878 @116.05 217,942
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY313 @116.15 36,355
2025-03-12 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,122 @116.15 130,320
2025-03-12 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY12,079 @116.15 1,402,976
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY313 @116.15 36,355
2025-03-12 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,565 @116.15 297,925
2025-03-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-876 @97.8322 -85,701
2025-03-12 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,122 @116.15 130,320
2025-03-12 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY18,216 @116.15 2,115,788
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-198 @126.859 -25,118
2025-03-12 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,195 @116.15 138,799
2025-03-12 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY12,079 @116.15 1,402,976
2025-03-12 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY783 @116.15 90,945
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY500 @125.223 62,612
2025-03-11 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY3,354 @114.6 384,368
2025-03-11 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY2,252 @114.6 258,079
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,296 @125.223 162,290
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY313 @114.6 35,870
2025-03-11 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,354 @114.6 384,368
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY668 @125.223 83,649
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY500 @125.223 62,612
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY668 @125.223 83,649
2025-03-11 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,244 @114.6 257,162
2025-03-11 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) SELL-7,940 @114.6 -909,924
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,296 @125.223 162,290
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,296 @125.223 162,290
2025-03-11 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,712 @114.6 196,195
2025-03-11 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY1,566 @114.6 179,464
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,096 @114.6 354,802
2025-03-11 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY20,493 @114.6 2,348,498
2025-03-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,195 @114.6 136,947
2025-03-11 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,244 @114.6 257,162
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,296 @125.223 162,290
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY313 @114.6 35,870
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY774 @116 89,784
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY297 @125.715 37,337
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY204 @125.715 25,646
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY432 @125.715 54,309
2025-03-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY432 @125.715 54,309
2025-03-10 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY783 @116 90,828
2025-03-10 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,588 @116 184,208
2025-03-10 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY22,770 @116 2,641,320
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @125.715 25,646
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY666 @127.179 84,701
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,565 @117 183,105
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY40 @127.179 5,087
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY666 @127.179 84,701
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY7,353 @117 860,301
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY324 @127.179 41,206
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,565 @117 183,105
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY324 @127.179 41,206
2025-03-07 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY27,324 @117 3,196,908
2025-03-07 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY5,558 @117 650,286
2025-03-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY956 @117 111,852
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY40 @127.179 5,087
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY324 @127.179 41,206
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY324 @127.179 41,206
2025-03-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY55 @117 6,435
2025-03-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,805 @117 328,185
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-196 @127.179 -24,927
2025-03-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,805 @117 328,185
 
2025-03-06 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,985 @118.85 235,917
2025-03-06 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY855 @118.85 101,617
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY38 @128.572 4,886
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,246 @118.85 148,087
2025-03-06 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY31,878 @118.85 3,788,700
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY38 @128.572 4,886
 
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY939 @117.4 110,239
2025-03-05 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY22,770 @117.4 2,673,198
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,296 @126.369 163,775
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,296 @126.369 163,775
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,296 @126.369 163,775
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-152 @126.369 -19,208
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,935 @117.4 227,169
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,296 @126.369 163,775
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-152 @126.369 -19,208
2025-03-05 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY2,382 @117.4 279,647
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY939 @117.4 110,239
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @117.645 101,645
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @117.645 101,645
2025-03-04 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,032 @111.75 115,326
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @117.645 101,645
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,809 @111.75 202,156
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY438 @92.5172 40,523
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY626 @111.75 69,956
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY626 @111.75 69,956
2025-03-04 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,032 @111.75 115,326
2025-03-04 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,588 @111.75 177,459
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY272 @117.645 31,999
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @117.645 31,999
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY864 @117.645 101,645
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-76 @117.071 -8,897
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,382 @111.65 489,250
2025-03-03 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY856 @111.65 95,572
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,382 @111.65 489,250
2025-03-03 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,032 @111.65 115,223
2025-03-03 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,032 @111.65 115,223
2025-03-03 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY6,831 @111.65 762,681
2025-03-03 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY794 @111.65 88,650
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,935 @111.65 216,043
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-76 @117.071 -8,897
 
2025-02-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY546 @115.544 63,087
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,835 @115.544 327,567
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,835 @115.544 327,567
2025-02-28 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,712 @111.1 190,203
2025-02-28 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY15,180 @111.1 1,686,498
2025-02-28 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY103 @91.7635 9,452
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,695 @111.1 521,614
2025-02-28 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,778 @111.1 197,536
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY774 @111.1 85,991
2025-02-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-26,624 @111.1 -2,957,926
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,695 @111.1 521,614
2025-02-28 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,778 @111.1 197,536
2025-02-28 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) SELL-159 @111.1 -17,665
2025-02-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-6,141 @111.1 -682,265
2025-02-28 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY15,180 @111.1 1,686,498
2025-02-28 IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) SELL-168 @111.1 -18,665
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY470 @110.55 51,958
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY626 @110.55 69,204
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY626 @110.55 69,204
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY774 @110.55 85,566
2025-02-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY470 @110.55 51,958
2025-02-27 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY6,831 @110.55 755,167
2025-02-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY564 @110.55 62,350
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY432 @116.412 50,290
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,191 @110.8 242,763
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY228 @116.412 26,542
2025-02-26 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY38,910 @110.8 4,311,228
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY432 @116.412 50,290
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY820 @116.412 95,458
2025-02-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,820 @110.8 312,456
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,502 @110.8 166,422
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,191 @110.8 242,763
2025-02-26 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY84 @110.8 9,307
2025-02-26 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY84 @110.8 9,307
2025-02-26 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY397 @110.8 43,988
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY228 @116.412 26,542
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY820 @116.412 95,458
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,820 @110.8 312,456
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @116.412 50,290
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @116.412 50,290
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,709 @110.8 300,157
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY756 @114.901 86,865
2025-02-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,228 @109.45 243,855
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY756 @114.901 86,865
2025-02-25 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY5,955 @109.45 651,775
2025-02-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY3,380 @109.45 369,941
2025-02-25 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY485 @114.901 55,727
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,895 @109.45 426,308
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY756 @114.901 86,865
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @114.901 31,253
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY756 @114.901 86,865
2025-02-25 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY70 @109.45 7,661
2025-02-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,228 @109.45 243,855
2025-02-25 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY70 @109.45 7,661
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY387 @109.45 42,357
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,548 @109.3 169,196
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY756 @114.426 86,506
2025-02-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY564 @109.3 61,645
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY756 @114.426 86,506
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY756 @114.426 86,506
2025-02-24 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,985 @109.3 216,960
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY756 @114.426 86,506
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY182 @108.55 19,756
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @113.489 30,869
2025-02-21 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY856 @108.55 92,919
2025-02-21 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY397 @108.55 43,094
2025-02-21 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY564 @108.55 61,222
2025-02-21 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY70,525 @108.55 7,655,489
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY323 @113.334 36,607
2025-02-20 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY705 @108.2 76,281
2025-02-20 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY705 @108.2 76,281
2025-02-20 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY11,375 @108.2 1,230,775
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY615 @108.2 66,543
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,548 @108.2 167,494
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY323 @113.334 36,607
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY705 @108.2 76,281
 
2025-02-19 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY705 @108.5 76,493
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,322 @108.5 251,937
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY304 @113.1 34,383
2025-02-19 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY13,650 @108.5 1,481,025
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY705 @108.5 76,493
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY304 @113.1 34,383
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @113.1 30,763
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @115.242 31,346
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,092 @110.1 120,229
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,024 @115.242 348,491
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-540 @115.242 -62,231
2025-02-18 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY2 @110.102 220
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY470 @110.1 51,747
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-99 @115.242 -11,409
2025-02-18 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY6,825 @110.1 751,432
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY387 @110.1 42,609
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,024 @115.242 348,491
2025-02-18 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,112 @110.1 122,431
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,024 @115.242 348,491
2025-02-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY470 @110.1 51,747
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,024 @115.242 348,491
2025-02-18 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY499 @110.1 54,940
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-540 @115.242 -62,231
2025-02-18 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,112 @110.1 122,431
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY410 @109.2 44,772
2025-02-17 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY15,925 @109.2 1,739,010
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY387 @109.2 42,260
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY648 @113.86 73,781
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY648 @113.86 73,781
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY648 @113.86 73,781
2025-02-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY84 @108.35 9,101
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY387 @108.35 41,931
2025-02-14 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,568 @108.35 278,243
2025-02-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY84 @108.35 9,101
2025-02-14 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY794 @108.35 86,030
2025-02-14 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY2,275 @108.35 246,496
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY456 @113.86 51,920
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY456 @113.86 51,920
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY648 @113.86 73,781
 
2025-02-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,175 @108 126,900
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY76 @112.682 8,564
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY76 @112.682 8,564
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY221 @112.682 24,903
2025-02-13 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY3,910 @108 422,280
2025-02-13 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,985 @108 214,380
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @112.682 121,696
2025-02-13 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY2,014 @108 217,512
2025-02-13 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY2,014 @108 217,512
2025-02-13 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY2,014 @108 217,512
2025-02-13 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY2,014 @108 217,512
2025-02-13 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,014 @108 217,512
2025-02-13 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,785 @108 300,780
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,080 @112.682 121,696
2025-02-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY563 @108 60,804
2025-02-13 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,785 @108 300,780
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,175 @108 126,900
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,080 @112.682 121,696
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY221 @112.682 24,903
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,161 @108 125,388
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @112.682 22,987
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @112.682 121,696
2025-02-13 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY2,988 @108 322,704
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY774 @107.05 82,857
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY152 @111.048 16,879
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY136 @111.048 15,103
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY152 @111.048 16,879
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @111.048 95,946
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY864 @111.048 95,946
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-396 @111.048 -43,975
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @111.048 95,946
2025-02-12 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY3,910 @107.05 418,566
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @111.048 95,946
 
2025-02-11 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY9,798 @106.8 1,046,426
2025-02-11 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY9,798 @106.8 1,046,426
2025-02-11 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY9,798 @106.8 1,046,426
2025-02-11 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY9,798 @106.8 1,046,426
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY12,384 @106.8 1,322,611
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @110.442 30,040
2025-02-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,820 @106.8 194,376
2025-02-11 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY4,550 @106.8 485,940
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY470 @106.8 50,196
2025-02-11 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY9,798 @106.8 1,046,426
2025-02-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY470 @106.8 50,196
2025-02-11 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY500 @106.8 53,400
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY324 @111.614 36,163
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY324 @111.614 36,163
2025-02-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY10,650 @108.2 1,152,330
2025-02-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY10,650 @108.2 1,152,330
2025-02-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY10,650 @108.2 1,152,330
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY324 @111.614 36,163
2025-02-10 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY397 @108.2 42,955
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY380 @111.614 42,413
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY8,901 @108.2 963,088
2025-02-10 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY857 @108.2 92,727
2025-02-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY10,650 @108.2 1,152,330
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY324 @111.614 36,163
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY380 @111.614 42,413
2025-02-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY10,650 @108.2 1,152,330
 
2025-02-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY3,380 @109.85 371,293
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY152 @113.634 17,272
2025-02-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,293 @109.85 142,036
2025-02-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,293 @109.85 142,036
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY152 @113.634 17,272
2025-02-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,293 @109.85 142,036
2025-02-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,293 @109.85 142,036
2025-02-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,293 @109.85 142,036
2025-02-07 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY2,500 @109.85 274,625
2025-02-07 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,716 @109.85 188,503
2025-02-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY4 @109.851 439
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY324 @111.213 36,033
2025-02-06 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY858 @107.25 92,021
2025-02-06 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,668 @107.25 178,893
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY324 @111.213 36,033
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,167 @107.25 125,161
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY324 @111.213 36,033
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY324 @111.213 36,033
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,230 @107.25 131,918
2025-02-06 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY260 @107.25 27,885
2025-02-06 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,668 @107.25 178,893
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY648 @109.843 71,178
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY648 @109.843 71,178
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY76 @109.843 8,348
2025-02-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY944 @105.4 99,498
2025-02-05 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY862 @105.4 90,855
2025-02-05 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY500 @105.4 52,700
2025-02-05 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY862 @105.4 90,855
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY648 @109.843 71,178
2025-02-05 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY862 @105.4 90,855
2025-02-05 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY5,148 @105.4 542,599
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY648 @109.843 71,178
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @109.843 22,408
2025-02-05 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,300 @105.4 137,020
2025-02-05 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY862 @105.4 90,855
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY76 @109.843 8,348
2025-02-05 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,300 @105.4 137,020
2025-02-05 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY862 @105.4 90,855
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY944 @105.4 99,498
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY198 @109.843 21,749
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY756 @109.67 82,911
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,230 @105.65 129,950
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY140 @109.67 15,354
2025-02-04 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY771 @105.65 81,456
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY495 @109.67 54,287
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY756 @109.67 82,911
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY756 @109.67 82,911
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY756 @109.67 82,911
2025-02-04 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY771 @105.65 81,456
2025-02-04 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY500 @105.65 52,825
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,256 @105.65 132,696
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY140 @109.67 15,354
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,256 @105.65 132,696
 
2025-02-03 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY397 @104.15 41,348
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,610 @107.426 -172,955
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,512 @104.15 261,625
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,512 @104.15 261,625
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,610 @107.426 -172,955
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY544 @107.426 58,439
2025-02-03 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY2,500 @104.15 260,375
2025-02-03 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-485 @107.425 -52,101
2025-02-03 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY2,275 @104.15 236,941
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY205 @104.15 21,351
 
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY235 @104.5 24,558
2025-01-31 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-104 @87.4275 -9,092
2025-01-31 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY2,275 @104.5 237,738
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @108.633 22,161
2025-01-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY235 @104.5 24,558
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-322 @108.633 -34,980
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY324 @108.633 35,197
2025-01-31 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY2,500 @104.5 261,250
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-322 @108.633 -34,980
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY324 @108.633 35,197
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY324 @108.633 35,197
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY324 @108.633 35,197
 
2025-01-30 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,716 @104.5 179,322
2025-01-30 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,040 @104.5 108,680
2025-01-30 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) SELL-1,583 @104.5 -165,424
2025-01-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,128 @104.5 117,876
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @109.009 22,238
2025-01-30 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY257 @104.5 26,857
2025-01-30 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY257 @104.5 26,857
 
2025-01-29 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY500 @103.1 51,550
2025-01-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY235 @103.1 24,228
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY235 @103.1 24,228
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY438 @86.3934 37,840
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY942 @103.1 97,120
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY942 @103.1 97,120
 
2025-01-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY850 @104.5 88,825
2025-01-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY850 @104.5 88,825
2025-01-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY850 @104.5 88,825
2025-01-28 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY1,000 @104.5 104,500
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @108.936 22,223
2025-01-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY850 @104.5 88,825
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY387 @104.5 40,442
2025-01-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY850 @104.5 88,825
 
2025-01-27 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY780 @103.45 80,691
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY235 @102.35 24,052
2025-01-24 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY235 @102.35 24,052
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY26 @107.649 2,799
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY26 @107.649 2,799
2025-01-24 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY520 @102.35 53,222
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-8,164 @103.95 -848,648
2025-01-23 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,278 @103.95 132,848
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY76 @108.082 8,214
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY76 @108.082 8,214
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-322 @108.082 -34,802
2025-01-23 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,278 @103.95 132,848
2025-01-23 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,278 @103.95 132,848
2025-01-23 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,278 @103.95 132,848
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-8,164 @103.95 -848,648
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-322 @108.082 -34,802
2025-01-23 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,278 @103.95 132,848
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,548 @103 159,444
 
2025-01-17 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY857 @102.6 87,928
 
2025-01-16 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY11,141 @101.05 1,125,798
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,966 @101.05 703,914
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY774 @99.14 76,734
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY774 @98.76 76,440
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,579 @100.1 658,558
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY15,303 @102.442 1,567,666
2025-01-02 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-336 @99.7 -33,499
2025-01-02 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-2,843 @99.7 -283,447
2025-01-02 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-2,843 @99.7 -283,447
2025-01-02 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,653 @99.7 164,804
2025-01-02 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-336 @99.7 -33,499
2025-01-02 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,653 @99.7 164,804
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,428 @102.442 146,287
2025-01-02 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY99 @82.7779 8,195
2025-01-02 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY411 @102.442 42,104
 
2024-12-30 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY5,574 @98.72 550,265
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-5,678 @98.72 -560,532
2024-12-30 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY5,574 @98.72 550,265
2024-12-30 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) BUY379 @98.72 37,415
2024-12-30 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-486 @98.72 -47,978
2024-12-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY2,825 @98.72 278,884
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-101 @81.9122 -8,273
2024-12-30 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-3,330 @98.72 -328,738
2024-12-30 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-940 @98.72 -92,797
2024-12-30 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY14,292 @98.72 1,410,906
2024-12-30 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-3,330 @98.72 -328,738
2024-12-30 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-475 @102.476 -48,676
 
2024-12-26 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY5,574 @97.98 546,140
 
2024-12-20 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY4,190 @97.98 410,536
 
2024-12-18 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) SELL-852 @99.24 -84,552
 
2024-12-13 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) SELL-2,556 @101.2 -258,667
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,188 @106.797 126,875
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,188 @106.797 126,875
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,188 @106.797 126,875
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,188 @106.797 126,875
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,052 @106.687 218,921
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,052 @106.687 218,921
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,052 @106.687 218,921
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,052 @106.687 218,921
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-58 @106.688 -6,188
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-58 @106.688 -6,188
2024-12-05 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY794 @100.9 80,115
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY864 @103.842 89,719
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @103.842 89,719
2024-12-04 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY3,003 @98.62 296,156
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @103.842 89,719
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY76 @103.842 7,892
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY76 @103.842 7,892
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-324 @103.842 -33,645
2024-12-04 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY3,003 @98.62 296,156
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-105 @103.842 -10,903
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-105 @103.842 -10,903
2024-12-04 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY3,003 @98.62 296,156
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @103.842 89,719
2024-12-04 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY3,003 @98.62 296,156
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-324 @103.842 -33,645
2024-12-04 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY3,003 @98.62 296,156
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,728 @102.188 176,581
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,728 @102.188 176,581
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,728 @102.188 176,581
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-462 @102.188 -47,211
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-462 @102.188 -47,211
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,728 @102.188 176,581
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-408 @102.188 -41,693
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,160 @101.826 219,945
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,160 @101.826 219,945
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,160 @101.826 219,945
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,160 @101.826 219,945
2024-12-02 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-3,878 @97.26 -377,174
2024-12-02 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY3,970 @97.26 386,122
2024-12-02 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) SELL-7,900 @97.26 -768,354
2024-12-02 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-3,878 @97.26 -377,174
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,944 @105.472 205,038
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY334 @99.86 33,353
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,944 @105.472 205,038
2024-11-29 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY4,167 @99.86 416,117
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,944 @105.472 205,038
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-648 @105.472 -68,346
2024-11-29 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY4,167 @99.86 416,117
2024-11-29 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY4,167 @99.86 416,117
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,944 @105.472 205,038
2024-11-29 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,167 @99.86 416,117
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY334 @99.86 33,353
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-648 @105.472 -68,346
2024-11-29 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY4,167 @99.86 416,117
2024-11-29 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-2,322 @99.86 -231,875
2024-11-29 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-2,322 @99.86 -231,875
2024-11-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY149 @82.9803 12,364
2024-11-29 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY505 @105.472 53,263
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY864 @102.966 88,963
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @102.966 88,963
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @102.966 88,963
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @102.966 88,963
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,484 @103.898 258,082
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,484 @103.898 258,082
2024-11-26 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) SELL-6,216 @99.12 -616,130
2024-11-26 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-1,698 @99.12 -168,306
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,484 @103.898 258,082
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY236 @99.12 23,392
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY236 @99.12 23,392
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY236 @99.12 23,392
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY236 @99.12 23,392
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY76 @103.898 7,896
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY76 @103.898 7,896
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,111 @99.12 308,362
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,111 @99.12 308,362
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,484 @103.898 258,082
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY216 @105.305 22,746
2024-11-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-566 @100.4 -56,826
2024-11-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-3,783 @100.4 -379,813
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @105.305 22,746
2024-11-25 IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) BUY93 @100.4 9,337
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @105.305 22,746
2024-11-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY23,054 @100.4 2,314,622
2024-11-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY23,054 @100.4 2,314,622
2024-11-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY37,734 @100.4 3,788,494
2024-11-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY37,734 @100.4 3,788,494
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY39,210 @100.4 3,936,684
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY39,210 @100.4 3,936,684
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY216 @105.305 22,746
2024-11-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY23,054 @100.4 2,314,622
2024-11-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY23,054 @100.4 2,314,622
2024-11-25 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-126 @83.9013 -10,572
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY856 @105.793 90,559
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY856 @105.793 90,559
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY856 @105.793 90,559
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY138 @105.793 14,599
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY138 @105.793 14,599
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY856 @105.793 90,559
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY544 @105.468 57,375
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,404 @105.468 148,077
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,404 @105.468 148,077
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,404 @105.468 148,077
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY152 @105.468 16,031
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY152 @105.468 16,031
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,404 @105.468 148,077
2024-11-20 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY397 @100.25 39,799
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @106.183 21,661
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY972 @106.183 103,209
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY972 @106.183 103,209
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY972 @106.183 103,209
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY456 @106.183 48,419
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY456 @106.183 48,419
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-19 @106.183 -2,017
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-19 @106.183 -2,017
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY972 @106.183 103,209
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,451 @106.739 368,358
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY99 @106.739 10,567
2024-11-18 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-566 @100.95 -57,138
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY101 @84.4425 8,529
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,955 @100.95 197,357
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,451 @106.739 368,358
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,451 @106.739 368,358
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,040 @106.739 111,009
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,040 @106.739 111,009
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @106.74 -2,135
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-20 @106.74 -2,135
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,451 @106.739 368,358
2024-11-18 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) BUY14,220 @100.95 1,435,509
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY136 @106.739 14,517
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY102 @99.9 10,190
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @105.989 6,359
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY60 @105.989 6,359
2024-11-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY430 @83.0406 35,707
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY27 @105.991 2,862
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY27 @105.991 2,862
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,404 @107.971 151,591
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,404 @107.971 151,591
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,404 @107.971 151,591
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY304 @107.971 32,823
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY304 @107.971 32,823
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY304 @107.971 32,823
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY304 @107.971 32,823
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,404 @107.971 151,591
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,404 @107.971 151,591
 
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY28 @107.759 3,017
2024-11-08 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-994 @100.25 -99,649
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY972 @107.759 104,741
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY28 @107.759 3,017
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY972 @107.759 104,741
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY972 @107.759 104,741
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY972 @107.759 104,741
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY972 @107.759 104,741
 
2024-11-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,073 @100.6 107,944
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY476 @108.769 51,774
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,080 @108.769 117,470
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY99 @108.769 10,768
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @108.769 117,470
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @108.769 117,470
2024-11-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,073 @100.6 107,944
2024-11-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,073 @100.6 107,944
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY159 @100.6 15,995
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY159 @100.6 15,995
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,080 @108.769 117,470
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,080 @108.769 117,470
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY540 @108.459 58,568
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY540 @108.459 58,568
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY540 @108.459 58,568
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY228 @108.459 24,729
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY228 @108.459 24,729
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY228 @108.459 24,729
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY178 @101 17,978
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY178 @101 17,978
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY540 @108.459 58,568
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY540 @108.459 58,568
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,728 @111.309 192,343
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,728 @111.309 192,343
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,728 @111.309 192,343
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY795 @102.1 81,169
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY795 @102.1 81,169
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,728 @111.309 192,343
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,728 @111.309 192,343
 
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY782 @102.35 80,038
2024-11-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY84 @102.35 8,597
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY84 @102.35 8,597
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY84 @102.35 8,597
 
2024-11-01 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,043 @103.2 417,238
2024-11-01 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY397 @103.2 40,970
2024-11-01 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-92 @86.4001 -7,949
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,605 @111.962 179,698
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-160 @111.962 -17,914
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,605 @111.962 179,698
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,605 @111.962 179,698
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-160 @111.962 -17,914
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-160 @111.962 -17,914
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-160 @111.962 -17,914
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-160 @111.962 -17,914
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,605 @111.962 179,698
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,605 @111.962 179,698
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY13,545 @102.7 1,391,071
2024-10-31 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY397 @102.7 40,772
2024-10-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY542 @111.496 60,431
2024-10-31 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY4,043 @102.7 415,216
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY856 @111.496 95,441
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY99 @111.496 11,038
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY13,545 @102.7 1,391,071
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY856 @111.496 95,441
2024-10-31 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY4,043 @102.7 415,216
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY856 @111.496 95,441
2024-10-31 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY4,043 @102.7 415,216
2024-10-31 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY4,043 @102.7 415,216
2024-10-31 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY4,043 @102.7 415,216
2024-10-31 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY4,043 @102.7 415,216
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY856 @111.496 95,441
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY856 @111.496 95,441
2024-10-31 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,043 @102.7 415,216
 
2024-10-30 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY397 @101.95 40,474
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @110.753 22,594
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY535 @110.753 59,253
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-101 @85.1328 -8,598
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY535 @110.753 59,253
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY535 @110.753 59,253
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY178 @101.95 18,147
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY178 @101.95 18,147
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY535 @110.753 59,253
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY535 @110.753 59,253
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY828 @111.495 92,317
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY828 @111.495 92,317
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY828 @111.495 92,317
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY76 @111.495 8,474
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY76 @111.495 8,474
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY76 @111.495 8,474
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY76 @111.495 8,474
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY828 @111.495 92,317
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY828 @111.495 92,317
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY68 @112.134 7,625
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY856 @112.134 95,986
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY856 @112.134 95,986
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY856 @112.134 95,986
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY76 @112.134 8,522
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY76 @112.134 8,522
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY76 @112.134 8,522
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY76 @112.134 8,522
2024-10-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY681 @103.65 70,586
2024-10-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY681 @103.65 70,586
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,385 @103.65 247,205
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,385 @103.65 247,205
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY856 @112.134 95,986
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY856 @112.134 95,986
 
2024-10-23 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY435 @87.0073 37,848
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY782 @104.55 81,758
2024-10-23 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY681 @104.55 71,199
2024-10-23 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY681 @104.55 71,199
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY340 @113.289 38,518
2024-10-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY84 @104.8 8,803
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY532 @113.289 60,270
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY532 @113.289 60,270
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY532 @113.289 60,270
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY84 @104.8 8,803
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY84 @104.8 8,803
2024-10-22 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY681 @104.8 71,369
2024-10-22 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY681 @104.8 71,369
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY856 @114.201 97,756
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY856 @114.201 97,756
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY856 @114.201 97,756
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY856 @114.201 97,756
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.