ETF Trades of ENR.DE

NameSiemens Energy AG
ISINDE000ENER6Y0
CountryEurope
CurrencyEUR
ExchangeCXE
LEI5299005CHJZ14D4FDJ62

Who is buying and selling ENR.DE shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,426 @69.76 99,478
2025-04-29 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-242 @79.4109 -19,217
2025-04-29 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,440 @69.76 100,454
 
2025-04-28 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-606 @77.6503 -47,056
2025-04-28 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY4,278 @68.24 291,931
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,032 @68.24 138,664
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY123 @68.24 8,394
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY806 @68.24 55,001
2025-04-28 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY516 @77.6503 40,068
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY9 @77.6503 699
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY806 @68.24 55,001
 
2025-04-25 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) SELL-652 @77.2148 -50,344
2025-04-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY726 @67.92 49,310
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY123 @67.92 8,354
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,330 @77.2149 102,696
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,330 @77.2149 102,696
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY492 @77.2149 37,990
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,330 @77.2149 102,696
2025-04-25 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY72,631 @67.92 4,933,097
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY429 @67.92 29,138
2025-04-25 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,084 @67.92 73,625
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,330 @77.2149 102,696
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY429 @67.92 29,138
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,064 @75.702 80,547
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,064 @75.702 80,547
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY7,290 @66.56 485,222
2025-04-24 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) BUY2,512 @66.56 167,199
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY83 @75.702 6,283
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,064 @75.702 80,547
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-27 @75.7021 -2,044
2025-04-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY726 @66.56 48,323
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY7,290 @66.56 485,222
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,064 @75.702 80,547
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY83 @75.702 6,283
2025-04-24 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY7,852 @66.56 522,629
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,455 @65.28 290,822
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,455 @65.28 290,822
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY664 @74.0928 49,198
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY532 @74.0928 39,417
2025-04-23 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY7,125 @65.28 465,120
2025-04-23 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY7,125 @65.28 465,120
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY532 @74.0928 39,417
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY532 @74.0928 39,417
2025-04-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-280 @65.28 -18,278
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY532 @74.0928 39,417
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-28 @74.0928 -2,075
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY664 @74.0928 49,198
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY246 @65.28 16,059
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-28 @74.0928 -2,075
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY36 @74.0929 2,667
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,588 @65.28 364,785
2025-04-23 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY3,926 @65.28 256,289
 
2025-04-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-1,030 @73.2526 -75,450
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-140 @73.2525 -10,255
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-140 @73.2525 -10,255
2025-04-22 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,456 @63.82 92,922
2025-04-22 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY9,815 @63.82 626,393
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY798 @72.4162 57,788
2025-04-17 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-312 @63.8 -19,906
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY798 @72.4162 57,788
2025-04-17 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY4,554 @63.8 290,545
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY798 @72.4162 57,788
2025-04-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,556 @63.8 226,873
2025-04-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY6,464 @63.8 412,403
2025-04-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY6,464 @63.8 412,403
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY798 @72.4162 57,788
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY332 @72.4162 24,042
2025-04-17 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,623 @63.8 103,547
2025-04-17 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,623 @63.8 103,547
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY332 @72.4162 24,042
2025-04-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-18 @72.4164 -1,303
 
2025-04-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY8,014 @57.72 462,568
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,064 @65.6998 69,905
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,064 @65.6998 69,905
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,064 @65.6998 69,905
2025-04-16 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,962 @57.72 113,247
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY166 @65.6998 10,906
2025-04-16 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-716 @57.72 -41,328
2025-04-16 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-716 @57.72 -41,328
2025-04-16 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY297 @57.72 17,143
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY246 @57.72 14,199
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,064 @65.6998 69,905
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY166 @65.6998 10,906
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY135 @65.6998 8,869
 
2025-04-15 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY7,176 @58.28 418,217
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY166 @66.0196 10,959
2025-04-15 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY3,588 @58.28 209,109
2025-04-15 IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) BUY1,608 @58.28 93,714
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,261 @66.0196 149,270
2025-04-15 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY330 @58.28 19,232
2025-04-15 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY7,176 @58.28 418,217
2025-04-15 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY7,176 @58.28 418,217
2025-04-15 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY11,772 @58.28 686,072
2025-04-15 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,520 @58.28 88,586
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,261 @66.0196 149,270
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY63 @66.0195 4,159
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,261 @66.0196 149,270
2025-04-15 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,520 @58.28 88,586
2025-04-15 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY7,176 @58.28 418,217
2025-04-15 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-7,770 @58.28 -452,836
2025-04-15 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY7,176 @58.28 418,217
2025-04-15 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) BUY5,024 @58.28 292,799
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY246 @58.28 14,337
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,261 @66.0196 149,270
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY166 @66.0196 10,959
2025-04-15 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY727 @58.28 42,370
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY498 @64.6356 32,189
2025-04-14 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-1,916 @56.86 -108,944
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY931 @64.6356 60,176
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY498 @64.6356 32,189
2025-04-14 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY468 @56.86 26,610
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY931 @64.6356 60,176
2025-04-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,122 @56.86 63,797
2025-04-14 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY7,848 @56.86 446,237
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY931 @64.6356 60,176
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY931 @64.6356 60,176
 
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,261 @60.9331 137,770
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @60.9332 1,706
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY369 @53.74 19,830
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,261 @60.9331 137,770
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,328 @60.9331 80,919
2025-04-11 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY66 @53.7401 3,547
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY369 @60.9331 22,484
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,050 @53.74 217,647
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,328 @60.9331 80,919
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY28 @60.9332 1,706
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,050 @53.74 217,647
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,261 @60.9331 137,770
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,261 @60.9331 137,770
 
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY532 @59.2343 31,513
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY405 @52.98 21,457
2025-04-10 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY21,593 @52.98 1,143,997
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY405 @52.98 21,457
2025-04-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY165 @52.9799 8,742
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY747 @59.2343 44,248
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY532 @59.2343 31,513
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY747 @59.2343 44,248
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY532 @59.2343 31,513
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY532 @59.2343 31,513
 
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,335 @55.9652 186,644
2025-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-2,196 @50.7 -111,337
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @55.9652 1,567
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,968 @55.9652 -110,140
2025-04-09 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-2,196 @50.7 -111,337
2025-04-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-2,196 @50.7 -111,337
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY10,060 @50.7 510,042
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY28 @55.9652 1,567
2025-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY66 @50.7 3,346
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY415 @55.9652 23,226
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,335 @55.9652 186,644
2025-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-2,196 @50.7 -111,337
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,335 @55.9652 186,644
2025-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-2,196 @50.7 -111,337
2025-04-09 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY9,785 @50.7 496,100
2025-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY30 @55.9654 1,679
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY492 @50.7 24,944
2025-04-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-516 @55.9652 -28,878
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY415 @55.9652 23,226
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,335 @55.9652 186,644
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-70 @55.8862 -3,912
2025-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-420 @51.22 -21,512
2025-04-08 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY19,580 @51.22 1,002,888
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-232 @55.8861 -12,966
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-232 @55.8861 -12,966
2025-04-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY33 @51.22 1,690
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY415 @55.8861 23,193
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,845 @55.8861 103,110
2025-04-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY63 @55.886 3,521
2025-04-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-517 @55.8861 -28,893
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY415 @55.8861 23,193
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY123 @51.22 6,300
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,025 @51.22 103,721
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-70 @55.8862 -3,912
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,025 @51.22 103,721
2025-04-08 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) SELL-2,056 @51.22 -105,308
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-232 @55.8861 -12,966
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-232 @55.8861 -12,966
 
2025-04-07 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) SELL-4,239 @48.56 -205,846
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-98 @53.0397 -5,198
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-665 @53.0397 -35,271
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-98 @53.0397 -5,198
2025-04-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-3,070 @48.56 -149,079
2025-04-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-4,384 @48.56 -212,887
2025-04-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY627 @48.5601 30,447
2025-04-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-4,384 @48.56 -212,887
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-665 @53.0397 -35,271
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-665 @53.0397 -35,271
2025-04-07 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY514 @48.56 24,960
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY332 @53.0397 17,609
2025-04-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-4,384 @48.56 -212,887
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY332 @53.0397 17,609
2025-04-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-4,384 @48.56 -212,887
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-665 @53.0397 -35,271
2025-04-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-3,070 @48.56 -149,079
2025-04-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-136 @48.56 -6,604
2025-04-07 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) SELL-4,239 @48.56 -205,846
2025-04-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY432 @53.0395 22,913
2025-04-07 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY9,790 @48.56 475,402
2025-04-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-4,384 @48.56 -212,887
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-2,515 @49.5 -124,493
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY415 @54.3931 22,573
2025-04-04 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-17,622 @49.5 -872,289
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY123 @54.3931 6,690
2025-04-04 IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) SELL-1,606 @49.5 -79,497
2025-04-04 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-7,629 @49.5 -377,636
2025-04-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-516 @54.3931 -28,067
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY798 @54.3931 43,406
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY798 @54.3931 43,406
2025-04-04 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY615 @49.5 30,443
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY798 @54.3931 43,406
2025-04-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,617 @49.5 80,042
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY798 @54.3931 43,406
2025-04-04 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY615 @49.5 30,443
2025-04-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-1,396 @49.5 -69,102
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY14 @54.3931 762
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY415 @54.3931 22,573
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY14 @54.3931 762
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY524 @54.3932 28,502
2025-04-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY6 @54.3928 326
 
2025-04-02 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,028 @56.42 58,000
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY332 @61.2524 20,336
2025-04-02 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-9,790 @56.42 -552,352
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY332 @61.2524 20,336
2025-04-02 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-2,543 @56.42 -143,476
 
2025-04-01 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-7,832 @55.84 -437,339
2025-04-01 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,542 @55.84 86,105
2025-04-01 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY376 @60.3661 22,698
2025-04-01 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY72 @60.3661 4,346
 
2025-03-31 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-8,525 @53.84 -458,986
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,724 @58.158 216,580
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,724 @58.158 216,580
2025-03-31 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-8,525 @53.84 -458,986
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,724 @58.158 216,580
2025-03-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-691 @58.158 -40,187
2025-03-31 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-8,525 @53.84 -458,986
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,724 @58.158 216,580
2025-03-31 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-8,525 @53.84 -458,986
2025-03-31 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY48 @58.1576 2,792
2025-03-31 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-639 @53.84 -34,404
2025-03-31 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-8,525 @53.84 -458,986
2025-03-31 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-1,492 @53.84 -80,329
2025-03-31 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-33,286 @53.84 -1,792,118
 
2025-03-28 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY2,056 @55.3 113,697
2025-03-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-1,454 @55.3 -80,406
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,212 @55.3 67,024
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,212 @55.3 67,024
2025-03-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY72 @59.8513 4,309
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY332 @59.8512 19,871
2025-03-28 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-2,528 @55.3 -139,798
2025-03-28 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,845 @55.3 102,029
2025-03-28 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,845 @55.3 102,029
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY332 @59.8512 19,871
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-123 @59.8512 -7,362
2025-03-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY561 @55.3 31,023
 
2025-03-27 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,736 @57.68 100,132
2025-03-27 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,736 @57.68 100,132
2025-03-27 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY7,832 @57.68 451,750
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY798 @62.2829 49,702
2025-03-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY16 @62.2831 997
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY798 @62.2829 49,702
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY798 @62.2829 49,702
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY798 @62.2829 49,702
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY56 @62.2829 3,488
2025-03-27 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY11,822 @57.68 681,893
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY56 @62.2829 3,488
2025-03-27 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY957 @57.6801 55,200
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,660 @65.4252 174,031
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,660 @65.4252 174,031
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,660 @65.4252 174,031
2025-03-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY104 @65.4256 6,804
2025-03-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY15 @65.4257 981
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,209 @60.68 73,362
2025-03-26 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY264 @60.6799 16,019
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,660 @65.4252 174,031
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,209 @60.68 73,362
2025-03-26 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY3,916 @60.68 237,623
 
2025-03-25 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,958 @59.64 116,775
2025-03-25 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY2,212 @59.64 131,924
2025-03-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY613 @59.64 36,559
2025-03-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY613 @59.64 36,559
2025-03-25 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY2,212 @59.64 131,924
2025-03-25 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,212 @59.64 131,924
2025-03-25 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY2,212 @59.64 131,924
2025-03-25 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY2,212 @59.64 131,924
 
2025-03-24 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,411 @60.58 85,478
2025-03-24 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,226 @60.58 74,271
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY166 @65.3901 10,855
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY665 @65.3901 43,484
2025-03-24 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,226 @60.58 74,271
2025-03-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY726 @60.58 43,981
2025-03-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY72 @65.3902 4,708
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY166 @65.3901 10,855
2025-03-24 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,028 @60.58 62,276
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY665 @65.3901 43,484
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY665 @65.3901 43,484
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY665 @65.3901 43,484
2025-03-24 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY5,576 @60.58 337,794
2025-03-24 IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) BUY390 @60.58 23,626
2025-03-24 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-2,527 @60.58 -153,086
2025-03-24 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,411 @60.58 85,478
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY492 @61.82 30,415
2025-03-21 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY68 @61.8201 4,204
2025-03-21 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) BUY6,351 @61.82 392,619
2025-03-21 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY16,397 @61.82 1,013,663
2025-03-21 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY3,598 @61.82 222,428
2025-03-21 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY9,195 @61.82 568,435
2025-03-21 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY9,195 @61.82 568,435
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY403 @61.82 24,913
2025-03-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-516 @66.8212 -34,480
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY403 @61.82 24,913
 
2025-03-20 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY21,494 @61.34 1,318,442
2025-03-20 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,452 @61.34 150,406
2025-03-20 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY4,112 @61.34 252,230
2025-03-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY36 @66.5351 2,395
2025-03-20 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY624 @66.5355 41,518
2025-03-20 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,452 @61.34 150,406
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,197 @68.4816 81,972
2025-03-19 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-28 @68.4815 -1,917
2025-03-19 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY725 @62.96 45,646
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,197 @68.4816 81,972
2025-03-19 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY7,196 @62.96 453,060
2025-03-19 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY3,678 @62.96 231,567
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,197 @68.4816 81,972
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY123 @62.96 7,744
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,197 @68.4816 81,972
2025-03-19 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY3,678 @62.96 231,567
2025-03-19 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY9,775 @62.96 615,434
 
2025-03-18 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY29,325 @60.84 1,784,133
2025-03-18 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,226 @60.84 74,590
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY12,493 @60.84 760,074
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY12,493 @60.84 760,074
2025-03-18 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,226 @60.84 74,590
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY249 @66.4799 16,553
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY249 @66.4799 16,553
2025-03-18 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,542 @60.84 93,815
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,261 @66.4682 150,285
2025-03-17 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-516 @66.4682 -34,298
2025-03-17 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY25,415 @60.86 1,546,757
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY403 @60.86 24,527
2025-03-17 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,542 @60.86 93,846
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY415 @66.4682 27,584
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY403 @60.86 24,527
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,261 @66.4682 150,285
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,261 @66.4682 150,285
2025-03-17 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,839 @60.86 111,922
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,261 @66.4682 150,285
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY415 @66.4682 27,584
2025-03-17 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,839 @60.86 111,922
 
2025-03-14 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY4,233 @59.26 250,848
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-246 @64.4304 -15,850
2025-03-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY69 @59.26 4,089
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY332 @64.4304 21,391
2025-03-14 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY17,595 @59.26 1,042,680
2025-03-14 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,839 @59.26 108,979
2025-03-14 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY4,233 @59.26 250,848
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY332 @64.4304 21,391
2025-03-14 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,839 @59.26 108,979
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY806 @59.26 47,764
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY806 @59.26 47,764
 
2025-03-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY53 @62.9112 3,334
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY123 @57.94 7,127
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY747 @62.9113 46,995
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,418 @57.94 140,099
2025-03-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY725 @57.94 42,007
2025-03-13 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY514 @57.94 29,781
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY747 @62.9113 46,995
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,418 @57.94 140,099
2025-03-13 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-7,497 @57.94 -434,376
2025-03-13 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY27,370 @57.94 1,585,818
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY403 @57.84 23,310
2025-03-12 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,226 @57.84 70,912
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY21 @63.1734 1,327
2025-03-12 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY7,820 @57.84 452,309
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY403 @57.84 23,310
2025-03-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-1,140 @48.7182 -55,539
2025-03-12 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,226 @57.84 70,912
2025-03-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-1,030 @63.1728 -65,068
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-246 @63.1728 -15,541
2025-03-12 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY390 @57.84 22,558
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY350 @58.0006 20,300
2025-03-11 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY2,908 @53.08 154,357
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,596 @58.0005 92,569
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY403 @53.08 21,391
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY350 @58.0006 20,300
2025-03-11 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,456 @53.08 130,364
2025-03-11 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) SELL-10,280 @53.08 -545,662
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,596 @58.0005 92,569
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,596 @58.0005 92,569
2025-03-11 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY11,736 @53.08 622,947
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,016 @53.08 213,169
2025-03-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-1,030 @58.0005 -59,741
2025-03-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY390 @53.08 20,701
2025-03-11 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,456 @53.08 130,364
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,596 @58.0005 92,569
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY403 @53.08 21,391
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,002 @50.56 50,661
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY249 @54.7944 13,644
2025-03-10 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY2,056 @50.56 103,951
2025-03-10 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY13,685 @50.56 691,914
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY249 @54.7944 13,644
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,015 @55.66 112,155
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY28 @60.5024 1,694
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY9,519 @55.66 529,828
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY399 @60.5024 24,140
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,015 @55.66 112,155
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY399 @60.5024 24,140
2025-03-07 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY7,196 @55.66 400,529
2025-03-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY312 @55.66 17,366
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @60.5024 1,694
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY399 @60.5024 24,140
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY399 @60.5024 24,140
2025-03-07 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY15,640 @55.66 870,522
2025-03-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY3,065 @55.66 170,598
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-246 @60.5024 -14,884
2025-03-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY3,065 @55.66 170,598
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY99 @60.5017 5,990
 
2025-03-06 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY2,570 @58.48 150,294
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY28 @63.2637 1,771
2025-03-06 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY9,775 @58.48 571,642
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY420 @58.48 24,562
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @63.2637 1,771
 
2025-03-05 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY19,560 @55.26 1,080,886
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,209 @55.26 66,809
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,596 @59.4819 94,933
2025-03-05 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY7,055 @55.26 389,859
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,596 @59.4819 94,933
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,596 @59.4819 94,933
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,505 @55.26 138,426
2025-03-05 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY7,055 @55.26 389,859
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,596 @59.4819 94,933
2025-03-05 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY3,084 @55.26 170,422
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,209 @55.26 66,809
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,064 @53.7955 57,238
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,064 @53.7955 57,238
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,064 @53.7955 57,238
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY612 @51.1 31,273
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY570 @42.3054 24,114
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY806 @51.1 41,187
2025-03-04 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY3,912 @51.1 199,903
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY806 @51.1 41,187
2025-03-04 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY2,056 @51.1 105,062
2025-03-04 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,410 @51.1 72,051
2025-03-04 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,410 @51.1 72,051
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY332 @53.7955 17,860
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY332 @53.7955 17,860
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,064 @53.7955 57,238
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-56 @58.1526 -3,257
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,642 @55.46 312,905
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY5,642 @55.46 312,905
2025-03-03 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,028 @55.46 57,013
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,505 @55.46 138,927
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-56 @58.1526 -3,257
 
2025-02-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY9,607 @54.94 527,809
2025-02-28 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,955 @54.94 107,408
2025-02-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,769 @54.94 97,189
2025-02-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY9,607 @54.94 527,809
2025-02-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY9,607 @54.94 527,809
2025-02-28 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY203 @45.3779 9,212
2025-02-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY9,607 @54.94 527,809
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY6,045 @54.94 332,112
2025-02-28 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,550 @54.94 140,097
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,002 @54.94 55,050
2025-02-28 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,678 @54.94 92,189
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY6,045 @54.94 332,112
2025-02-28 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,550 @54.94 140,097
2025-02-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY9,607 @54.94 527,809
 
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY806 @55.28 44,556
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY806 @55.28 44,556
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,004 @55.28 55,501
2025-02-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY714 @55.28 39,470
 
2025-02-26 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY4,230 @55.94 236,626
2025-02-26 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-2,500 @55.94 -139,850
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY532 @58.7734 31,267
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,821 @55.94 157,807
2025-02-26 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,956 @55.94 109,419
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY532 @58.7734 31,267
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY574 @58.7734 33,736
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY496 @55.94 27,746
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,821 @55.94 157,807
2025-02-26 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY509 @55.94 28,473
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY574 @58.7734 33,736
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY532 @58.7734 31,267
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY532 @58.7734 31,267
2025-02-26 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY4,230 @55.94 236,626
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,514 @55.94 196,573
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY931 @54.1067 50,373
2025-02-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,428 @51.54 125,139
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY931 @54.1067 50,373
2025-02-25 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY7,635 @51.54 393,508
2025-02-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,014 @51.54 52,262
2025-02-25 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-10,004 @51.54 -515,606
2025-02-25 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY622 @54.1067 33,654
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,292 @51.54 66,590
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY931 @54.1067 50,373
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY332 @54.1067 17,963
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY931 @54.1067 50,373
2025-02-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,428 @51.54 125,139
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY501 @51.54 25,822
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,004 @55.62 111,462
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY931 @58.2286 54,211
2025-02-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY712 @55.62 39,601
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY931 @58.2286 54,211
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY931 @58.2286 54,211
2025-02-24 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY2,545 @55.62 141,553
2025-02-24 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-1,955 @55.62 -108,737
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY358 @58.2286 20,846
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY931 @58.2286 54,211
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY516 @58.2286 30,046
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY60 @57.96 3,478
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY332 @60.5972 20,118
2025-02-21 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-9,775 @57.96 -566,559
2025-02-21 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY509 @57.96 29,502
2025-02-21 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY712 @57.96 41,268
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY516 @60.5972 31,268
 
2025-02-20 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-11,724 @59.86 -701,799
2025-02-20 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY213 @59.86 12,750
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY204 @59.86 12,211
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY516 @62.7004 32,353
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,004 @59.86 119,959
 
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,000 @60.66 181,980
2025-02-19 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,410 @60.66 85,531
2025-02-19 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,410 @60.66 85,531
2025-02-19 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY3,908 @60.66 237,059
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY332 @63.232 20,993
 
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY517 @66.6539 34,460
2025-02-18 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,410 @63.68 89,789
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY332 @66.6539 22,129
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY360 @63.68 22,925
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,724 @66.6539 248,219
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-378 @66.6538 -25,195
2025-02-18 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY27 @63.6793 1,719
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-123 @66.6539 -8,198
2025-02-18 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,410 @63.68 89,789
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY500 @63.68 31,840
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,724 @66.6539 248,219
2025-02-18 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,212 @63.68 77,180
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,724 @66.6539 248,219
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,724 @66.6539 248,219
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-378 @66.6538 -25,195
2025-02-18 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,212 @63.68 77,180
2025-02-18 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,657 @63.68 105,518
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY136 @63.6 8,650
2025-02-17 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY8,460 @63.6 538,056
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY500 @63.6 31,800
2025-02-17 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY8,460 @63.6 538,056
2025-02-17 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY5,862 @63.6 372,823
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY798 @64.6693 51,606
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY798 @64.6693 51,606
2025-02-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-74 @61.5404 -4,554
2025-02-14 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,411 @61.54 86,833
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY798 @64.6693 51,606
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY501 @61.54 30,832
2025-02-14 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,018 @61.54 62,648
2025-02-14 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-7,500 @61.54 -461,550
2025-02-14 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,411 @61.54 86,833
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY798 @64.6693 51,606
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY56 @65.0425 3,642
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY56 @65.0425 3,642
2025-02-13 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY2,545 @62.34 158,655
2025-02-13 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY2,818 @62.34 175,674
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,330 @65.0424 86,506
2025-02-13 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY2,573 @62.34 160,401
2025-02-13 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY93,600 @62.34 5,835,024
2025-02-13 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY2,573 @62.34 160,401
2025-02-13 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY2,573 @62.34 160,401
2025-02-13 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY2,573 @62.34 160,401
2025-02-13 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,573 @62.34 160,401
2025-02-13 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY3,035 @62.34 189,202
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,330 @65.0424 86,506
2025-02-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY712 @62.34 44,386
2025-02-13 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY3,035 @62.34 189,202
2025-02-13 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY38 @62.34 2,369
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,330 @65.0424 86,506
2025-02-13 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY2,818 @62.34 175,674
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,500 @62.34 93,510
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY249 @65.0424 16,196
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,330 @65.0424 86,506
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-108 @65.0417 -7,025
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,000 @60.14 60,140
2025-02-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,794 @60.14 168,031
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY166 @62.3862 10,356
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,064 @62.3862 66,379
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,064 @62.3862 66,379
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-492 @62.3862 -30,694
2025-02-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,794 @60.14 168,031
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,064 @62.3862 66,379
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,064 @62.3862 66,379
 
2025-02-11 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY12,535 @57.3 718,255
2025-02-11 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY12,535 @57.3 718,255
2025-02-11 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY12,535 @57.3 718,255
2025-02-11 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY12,535 @57.3 718,255
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY16,000 @57.3 916,800
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY332 @59.2539 19,672
2025-02-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY546 @57.3 31,286
2025-02-11 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY12,535 @57.3 718,255
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY399 @59.1903 23,617
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY399 @59.1903 23,617
2025-02-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY13,625 @57.38 781,803
2025-02-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY13,625 @57.38 781,803
2025-02-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY13,625 @57.38 781,803
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY399 @59.1903 23,617
2025-02-10 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY509 @57.38 29,206
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY11,500 @57.38 659,870
2025-02-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY13,625 @57.38 781,803
2025-02-10 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-2,500 @57.38 -143,450
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY399 @59.1903 23,617
2025-02-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY13,625 @57.38 781,803
 
2025-02-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,014 @57.1 57,899
2025-02-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,665 @57.1 95,071
2025-02-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,665 @57.1 95,071
2025-02-07 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY2,852 @57.1 162,849
2025-02-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,665 @57.1 95,071
2025-02-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,665 @57.1 95,071
2025-02-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,665 @57.1 95,071
2025-02-07 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY2,852 @57.1 162,849
2025-02-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY62 @57.1007 3,540
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY399 @58.9817 23,534
2025-02-06 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,818 @56.88 103,408
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY399 @58.9817 23,534
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,515 @56.88 86,173
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY399 @58.9817 23,534
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY399 @58.9817 23,534
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY408 @56.88 23,207
2025-02-06 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY78 @56.88 4,437
2025-02-06 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,818 @56.88 103,408
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY798 @57.8393 46,156
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY798 @57.8393 46,156
2025-02-05 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,112 @55.5 61,716
2025-02-05 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,112 @55.5 61,716
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY798 @57.8393 46,156
2025-02-05 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY2,854 @55.5 158,397
2025-02-05 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,112 @55.5 61,716
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY798 @57.8393 46,156
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY249 @57.8393 14,402
2025-02-05 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,112 @55.5 61,716
2025-02-05 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY2,854 @55.5 158,397
2025-02-05 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,112 @55.5 61,716
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY246 @57.8393 14,228
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY931 @56.1793 52,303
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY408 @54.12 22,081
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY615 @56.1793 34,550
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY931 @56.1793 52,303
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY517 @56.1793 29,045
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY931 @56.1793 52,303
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY7 @56.18 393
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY931 @56.1793 52,303
2025-02-04 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-5,850 @54.12 -316,602
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,612 @54.12 87,241
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,612 @54.12 87,241
 
2025-02-03 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY509 @55.48 28,239
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,224 @55.48 178,868
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,224 @55.48 178,868
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-358 @57.2248 -20,486
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY664 @57.2248 37,997
2025-02-03 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,409 @55.48 78,171
2025-02-03 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,409 @55.48 78,171
2025-02-03 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-622 @57.2249 -35,594
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY68 @55.48 3,773
 
2025-01-31 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-5,000 @57.84 -289,200
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY249 @60.1276 14,972
2025-01-31 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,409 @57.84 81,497
2025-01-31 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,409 @57.84 81,497
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY399 @60.1276 23,991
2025-01-31 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,397 @57.84 80,802
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY399 @60.1276 23,991
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY399 @60.1276 23,991
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY399 @60.1276 23,991
2025-01-31 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,397 @57.84 80,802
 
2025-01-30 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY312 @56.72 17,697
2025-01-30 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-5,850 @56.72 -331,812
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY517 @59.1675 30,590
2025-01-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,424 @56.72 80,769
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY249 @59.1675 14,733
2025-01-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,398 @56.72 79,295
2025-01-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,398 @56.72 79,295
 
2025-01-29 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,965 @54.52 107,132
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY21 @56.8096 1,193
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY563 @45.6854 25,721
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,212 @54.52 66,078
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,212 @54.52 66,078
2025-01-29 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-99 @54.5194 -5,397
 
2025-01-28 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-1,950 @51.96 -101,322
2025-01-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,090 @51.96 56,636
2025-01-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,090 @51.96 56,636
2025-01-28 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-2,501 @51.96 -129,952
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY21 @54.1664 1,137
2025-01-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,090 @51.96 56,636
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY249 @54.1657 13,487
2025-01-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,090 @51.96 56,636
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY501 @51.96 26,032
2025-01-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,090 @51.96 56,636
 
2025-01-27 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY234 @48.32 11,307
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY182 @50.7313 9,233
 
2025-01-24 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-2,500 @60.36 -150,900
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY34 @63.4891 2,159
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY34 @63.4891 2,159
2025-01-24 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY2,818 @60.36 170,094
2025-01-24 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY156 @60.36 9,416
2025-01-24 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY2,818 @60.36 170,094
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY91 @63.4868 5,777
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-10,478 @58.8 -616,106
2025-01-23 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,635 @58.8 96,138
2025-01-23 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,635 @58.8 96,138
2025-01-23 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,635 @58.8 96,138
2025-01-23 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,635 @58.8 96,138
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-10,478 @58.8 -616,106
2025-01-23 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,635 @58.8 96,138
 
2025-01-22 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,950 @55.14 107,523
 
2025-01-21 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,950 @51.76 100,932
 
2025-01-20 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY5,850 @50.1 293,085
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,004 @50.1 100,400
 
2025-01-17 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY23,400 @51.88 1,213,992
 
2025-01-16 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY5,850 @50.34 294,489
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY9,018 @50.34 453,966
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,002 @50.84 50,942
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,004 @49.23 49,427
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY8,534 @51.9 442,915
 
2025-01-02 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,950 @50.84 99,138
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY18,866 @52.2381 985,524
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY5,687 @52.2381 297,078
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,743 @52.2381 91,051
2025-01-02 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY218 @52.2381 11,388
 
2024-12-30 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY5,850 @50.38 294,723
2024-12-30 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY7,178 @50.38 361,628
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-7,310 @50.38 -368,278
2024-12-30 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY7,178 @50.38 361,628
2024-12-30 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-23,746 @50.38 -1,196,324
2024-12-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY3,580 @50.38 180,360
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-126 @41.8024 -5,267
2024-12-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,398 @50.38 70,431
2024-12-30 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-3,664 @50.38 -184,592
2024-12-30 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) SELL-14,696 @50.38 -740,385
2024-12-30 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-284 @50.38 -14,308
2024-12-30 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY18,324 @50.38 923,163
2024-12-30 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) SELL-14,696 @50.38 -740,385
2024-12-30 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-3,664 @50.38 -184,592
2024-12-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,398 @50.38 70,431
2024-12-30 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-296 @52.297 -15,480
 
2024-12-27 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY7,800 @50.08 390,624
 
2024-12-26 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY7,178 @51.12 366,939
 
2024-12-23 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-11,321 @51.12 -578,730
 
2024-12-20 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY53,840 @50.7 2,729,688
 
2024-12-19 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,923 @50 96,150
 
2024-12-18 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-13,461 @51.22 -689,472
 
2024-12-13 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-3,846 @48.88 -187,992
 
2024-12-10 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-9,615 @49.39 -474,885
 
2024-12-09 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-9,615 @51.64 -496,519
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,463 @54.7823 80,147
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,463 @54.7823 80,147
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,463 @54.7823 80,147
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,463 @54.7823 80,147
2024-12-06 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY147 @51.8598 7,623
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,527 @56.0607 141,665
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,527 @56.0607 141,665
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,527 @56.0607 141,665
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,527 @56.0607 141,665
2024-12-05 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-2,553 @53.02 -135,360
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-74 @56.069 -4,149
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-74 @56.069 -4,149
2024-12-05 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,018 @53.02 53,974
2024-12-05 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-49 @56.0604 -2,747
 
2024-12-04 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-2,058 @51.5 -105,987
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,064 @54.2269 57,697
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,064 @54.2269 57,697
2024-12-04 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY3,850 @51.5 198,275
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,064 @54.2269 57,697
2024-12-04 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY3,850 @51.5 198,275
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-70 @54.227 -3,796
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-70 @54.227 -3,796
2024-12-04 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY3,850 @51.5 198,275
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,064 @54.2269 57,697
2024-12-04 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY3,850 @51.5 198,275
2024-12-04 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY3,850 @51.5 198,275
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY519 @54.2269 28,144
 
2024-12-03 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-2,202 @51.24 -112,830
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,128 @53.8917 114,681
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,128 @53.8917 114,681
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,128 @53.8917 114,681
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-308 @53.8917 -16,599
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-308 @53.8917 -16,599
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,128 @53.8917 114,681
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-498 @53.8917 -26,838
 
2024-12-02 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,912 @51.5 98,468
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,660 @53.9179 143,422
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,660 @53.9179 143,422
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,660 @53.9179 143,422
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,660 @53.9179 143,422
2024-12-02 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-7,659 @51.5 -394,439
2024-12-02 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-4,263 @51.5 -219,545
2024-12-02 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY5,090 @51.5 262,135
2024-12-02 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-4,263 @51.5 -219,545
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,394 @53.8873 129,006
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY430 @51.02 21,939
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,394 @53.8873 129,006
2024-11-29 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY8,357 @51.02 426,374
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,394 @53.8873 129,006
2024-11-29 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY8,357 @51.02 426,374
2024-11-29 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY8,357 @51.02 426,374
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,394 @53.8873 129,006
2024-11-29 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY8,357 @51.02 426,374
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY430 @51.02 21,939
2024-11-29 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY8,357 @51.02 426,374
2024-11-29 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,418 @51.02 72,346
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY517 @53.8873 27,860
2024-11-29 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,418 @51.02 72,346
2024-11-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY198 @42.3959 8,394
2024-11-29 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY645 @53.8873 34,757
 
2024-11-28 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,418 @50.34 71,382
2024-11-28 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,418 @50.34 71,382
 
2024-11-27 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-5,736 @48.57 -278,598
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,064 @51.3458 54,632
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,064 @51.3458 54,632
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,064 @51.3458 54,632
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,064 @51.3458 54,632
2024-11-27 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-7,659 @48.57 -371,998
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,059 @50.691 155,064
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,059 @50.691 155,064
2024-11-26 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-2,151 @48.36 -104,022
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,059 @50.691 155,064
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,037 @48.36 50,149
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,037 @48.36 50,149
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,059 @50.691 155,064
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,059 @50.691 155,064
 
2024-11-25 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-1,912 @49.25 -94,166
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY115,234 @51.6559 5,952,511
2024-11-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-12,500 @51.6559 -645,698
2024-11-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-2,469 @49.25 -121,598
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY115,234 @51.6559 5,952,511
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY115,234 @51.6559 5,952,511
2024-11-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) SELL-403 @49.25 -19,848
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-8,119 @51.6559 -419,394
2024-11-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-75,928 @49.25 -3,739,454
2024-11-25 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY55,328 @49.25 2,724,904
2024-11-25 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY55,328 @49.25 2,724,904
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-8,119 @51.6559 -419,394
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-8,119 @51.6559 -419,394
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY5,894 @49.25 290,279
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY5,894 @49.25 290,279
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY115,234 @51.6559 5,952,511
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY115,234 @51.6559 5,952,511
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY14,618 @51.6559 755,105
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-5,767 @51.6559 -297,900
2024-11-25 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY55,328 @49.25 2,724,904
2024-11-25 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY55,328 @49.25 2,724,904
2024-11-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-75,928 @49.25 -3,739,454
2024-11-25 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-2,040 @49.2501 -100,470
2024-11-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) SELL-403 @49.25 -19,848
 
2024-11-22 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-15,304 @48.35 -739,948
 
2024-11-21 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-3,826 @47.27 -180,855
2024-11-21 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-2,554 @47.27 -120,728
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY912 @49.6855 45,313
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY912 @49.6855 45,313
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY912 @49.6855 45,313
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY912 @49.6855 45,313
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY455 @49.6855 22,607
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY664 @47.9945 31,868
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,482 @47.9945 71,128
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,482 @47.9945 71,128
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,482 @47.9945 71,128
2024-11-20 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,546 @45.62 70,529
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,482 @47.9945 71,128
2024-11-20 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY509 @45.62 23,221
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY910 @47.9945 43,675
2024-11-20 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,546 @45.62 70,529
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY249 @48.3803 12,047
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,026 @48.3803 49,638
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,026 @48.3803 49,638
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,026 @48.3803 49,638
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-30 @48.3803 -1,451
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-30 @48.3803 -1,451
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,026 @48.3803 49,638
 
2024-11-18 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-30,608 @45.64 -1,396,949
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,648 @48.2575 176,043
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY147 @48.2575 7,094
2024-11-18 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-734 @45.64 -33,500
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY126 @38.1768 4,810
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,515 @45.64 114,785
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,648 @48.2575 176,043
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,648 @48.2575 176,043
2024-11-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY1,400 @45.64 63,896
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-32 @48.2575 -1,544
2024-11-18 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY3,870 @45.64 176,627
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-32 @48.2575 -1,544
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,648 @48.2575 176,043
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY910 @48.2575 43,914
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY635 @48.2575 30,643
2024-11-18 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY3,870 @45.64 176,627
2024-11-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY1,400 @45.64 63,896
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY166 @48.2575 8,011
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY124 @38.95 4,830
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY96 @41.324 3,967
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY96 @41.324 3,967
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY910 @41.324 37,605
2024-11-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY548 @32.3767 17,742
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY35 @41.3258 1,446
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY35 @41.3258 1,446
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,482 @43.3161 64,194
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,482 @43.3161 64,194
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,482 @43.3161 64,194
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,482 @43.3161 64,194
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,482 @43.3161 64,194
 
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY914 @42.4801 38,827
2024-11-08 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-1,913 @39.52 -75,602
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY36 @42.4845 1,529
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,026 @42.48 43,585
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY36 @42.4845 1,529
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,026 @42.48 43,585
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,026 @42.48 43,585
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,026 @42.48 43,585
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,026 @42.48 43,585
 
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,371 @41.637 57,084
2024-11-07 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-5,739 @38.51 -221,009
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY581 @41.637 24,191
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,140 @41.637 47,466
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY148 @41.637 6,162
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,140 @41.637 47,466
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,140 @41.637 47,466
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY57 @38.51 2,195
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY57 @38.51 2,195
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,140 @41.637 47,466
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,140 @41.637 47,466
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY570 @41.0855 23,419
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY570 @41.0855 23,419
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY570 @41.0855 23,419
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY64 @38.26 2,449
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY64 @38.26 2,449
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY570 @41.0855 23,419
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY570 @41.0855 23,419
 
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY14,560 @42.4633 618,266
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,824 @42.4633 77,453
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,824 @42.4633 77,453
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,824 @42.4633 77,453
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY285 @38.95 11,101
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY285 @38.95 11,101
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,824 @42.4633 77,453
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,824 @42.4633 77,453
 
2024-11-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-207 @38.6504 -8,001
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,006 @38.65 38,882
 
2024-11-01 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY509 @38.31 19,500
2024-11-01 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-246 @32.0736 -7,890
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,725 @41.5625 71,695
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-256 @41.5625 -10,640
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,725 @41.5625 71,695
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,725 @41.5625 71,695
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-256 @41.5625 -10,640
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-256 @41.5625 -10,640
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-256 @41.5625 -10,640
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-256 @41.5625 -10,640
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,725 @41.5625 71,695
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,725 @41.5625 71,695
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY17,458 @37.53 655,199
2024-10-31 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY509 @37.53 19,103
2024-10-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY1,164 @40.7444 47,427
2024-10-31 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-9,565 @37.53 -358,974
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY920 @40.7444 37,485
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY148 @40.7444 6,030
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY17,458 @37.53 655,199
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY920 @40.7444 37,485
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY920 @40.7444 37,485
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY920 @40.7444 37,485
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY920 @40.7444 37,485
 
2024-10-30 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY509 @37.87 19,276
2024-10-30 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,913 @37.87 72,445
2024-10-30 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-2,556 @37.87 -96,796
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY249 @41.1401 10,244
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY575 @41.1401 23,656
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-127 @31.623 -4,016
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY575 @41.1401 23,656
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY575 @41.1401 23,656
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY64 @37.87 2,424
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY64 @37.87 2,424
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY575 @41.1401 23,656
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY575 @41.1401 23,656
 
2024-10-29 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-3,826 @38.08 -145,694
2024-10-29 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-2,556 @38.08 -97,332
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY864 @41.1207 35,528
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @41.1207 35,528
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @41.1207 35,528
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @41.1207 35,528
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @41.1207 35,528
 
2024-10-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-819 @37.9501 -31,081
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY83 @41.0562 3,408
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY920 @41.0562 37,772
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY920 @41.0562 37,772
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY920 @41.0562 37,772
2024-10-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY234 @37.95 8,880
2024-10-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY234 @37.95 8,880
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY855 @37.95 32,447
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY855 @37.95 32,447
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY920 @41.0562 37,772
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY920 @41.0562 37,772
 
2024-10-25 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,914 @38.35 73,402
2024-10-25 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-5,112 @38.35 -196,045
 
2024-10-24 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-21,054 @37 -778,998
2024-10-24 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY5,501 @37 203,537
2024-10-24 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY5,501 @37 203,537
 
2024-10-23 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY1,683 @36.2401 60,992
2024-10-23 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY563 @30.1592 16,980
2024-10-23 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) SELL-2,556 @36.24 -92,629
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,006 @36.24 36,457
2024-10-23 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY222 @36.24 8,045
2024-10-23 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY222 @36.24 8,045
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY415 @39.4349 16,365
2024-10-22 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY222 @36.48 8,099
2024-10-22 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY222 @36.48 8,099
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY928 @39.6778 36,821
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY928 @39.6778 36,821
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY928 @39.6778 36,821
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY928 @39.6778 36,821
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY928 @39.6778 36,821
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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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.