ETF Trades of QIA.DE

NameQIAGEN NV
ISINNL0015001WM6
CountryEurope
CurrencyEUR
ExchangeCXE
LEI54930036WK3GMCN17Z57

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-212 @42.2161 -8,950
2025-04-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY127 @42.2161 5,361
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY720 @37.1 26,712
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY49 @37.1 1,818
2025-04-28 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,405 @37.1 52,126
2025-04-28 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-1,138 @42.2161 -48,042
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY270 @37.1 10,017
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY270 @37.1 10,017
 
2025-04-25 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-1,138 @42.0862 -47,894
2025-04-25 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-36 @42.0855 -1,515
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY800 @37.02 29,616
2025-04-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY250 @37.02 9,255
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY49 @37.02 1,814
2025-04-25 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-36 @42.0855 -1,515
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY530 @42.0862 22,306
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY530 @42.0862 22,306
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY188 @42.0862 7,912
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-32 @42.0862 -1,347
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-32 @42.0862 -1,347
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY530 @42.0862 22,306
2025-04-25 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY23,606 @37.02 873,894
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY800 @37.02 29,616
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY144 @37.02 5,331
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY530 @42.0862 22,306
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY144 @37.02 5,331
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY416 @42.7757 17,795
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY416 @42.7757 17,795
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,448 @37.61 92,069
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36 @42.7757 1,540
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY416 @42.7757 17,795
2025-04-24 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY2,818 @37.61 105,985
2025-04-24 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY2,818 @37.61 105,985
2025-04-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY249 @37.61 9,365
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,448 @37.61 92,069
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY416 @42.7757 17,795
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY36 @42.7757 1,540
2025-04-24 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,552 @37.61 95,981
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,496 @37.545 56,167
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY288 @42.6136 12,273
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY208 @42.6136 8,864
2025-04-23 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY2,818 @37.545 105,802
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY208 @42.6136 8,864
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,496 @37.545 56,167
2025-04-23 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY2,818 @37.545 105,802
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY208 @42.6136 8,864
2025-04-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-856 @37.545 -32,139
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY208 @42.6136 8,864
2025-04-23 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY187 @37.545 7,021
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-102 @42.6136 -4,347
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY288 @42.6136 12,273
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY98 @37.545 3,679
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-102 @42.6136 -4,347
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,969 @37.545 73,926
2025-04-23 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,276 @37.545 47,907
 
2025-04-22 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) BUY59 @36.9001 2,177
2025-04-22 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) BUY59 @36.9001 2,177
2025-04-22 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY2,415 @36.9 89,114
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-510 @42.3538 -21,600
2025-04-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY2,816 @36.9 103,910
2025-04-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY2,816 @36.9 103,910
2025-04-22 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY561 @36.9 20,701
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-510 @42.3538 -21,600
2025-04-22 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY506 @36.9 18,671
2025-04-22 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY3,190 @36.9 117,711
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY318 @40.8391 12,987
2025-04-17 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-1,248 @35.98 -44,903
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY318 @40.8391 12,987
2025-04-17 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY2,760 @35.9799 99,305
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY318 @40.8391 12,987
2025-04-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,246 @35.98 44,831
2025-04-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,176 @35.98 78,292
2025-04-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,176 @35.98 78,292
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY318 @40.8391 12,987
2025-04-17 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY187 @35.98 6,728
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY144 @40.8391 5,881
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY144 @40.8391 5,881
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY416 @41.751 17,368
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY416 @41.751 17,368
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY416 @41.751 17,368
2025-04-16 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY635 @36.68 23,292
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @41.751 3,006
2025-04-16 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY180 @36.68 6,602
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY98 @36.68 3,595
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY416 @41.751 17,368
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY72 @41.751 3,006
 
2025-04-15 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY2,522 @37.175 93,755
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @42.1118 3,032
2025-04-15 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY14,352 @37.175 533,536
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY901 @42.1118 37,943
2025-04-15 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY200 @37.1751 7,435
2025-04-15 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY2,522 @37.175 93,755
2025-04-15 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY2,522 @37.175 93,755
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY297 @42.1118 12,507
2025-04-15 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY3,810 @37.175 141,637
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY350 @37.175 13,011
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY901 @42.1118 37,943
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY350 @37.175 13,011
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY901 @42.1118 37,943
2025-04-15 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,522 @37.175 93,755
2025-04-15 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY2,814 @37.175 104,610
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY297 @42.1118 12,507
2025-04-15 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY2,814 @37.175 104,610
2025-04-15 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-23,754 @37.175 -883,055
2025-04-15 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY2,522 @37.175 93,755
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY98 @37.175 3,643
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY901 @42.1118 37,943
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY72 @42.1118 3,032
2025-04-15 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY250 @37.175 9,294
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY216 @42.2132 9,118
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY364 @42.2132 15,366
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY216 @42.2132 9,118
2025-04-14 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,872 @37.135 69,517
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY364 @42.2132 15,366
2025-04-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY680 @37.135 25,252
2025-04-14 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,540 @37.135 94,323
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY364 @42.2132 15,366
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY364 @42.2132 15,366
2025-04-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY7,035 @37.135 261,245
2025-04-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY7,035 @37.135 261,245
2025-04-14 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) SELL-467 @37.135 -17,342
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-170 @41.1701 -6,999
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY901 @41.1701 37,094
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY96 @41.1701 3,952
2025-04-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY127 @41.17 5,229
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY147 @36.31 5,338
2025-04-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY18 @41.1695 741
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY901 @41.1701 37,094
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY576 @41.1701 23,714
2025-04-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY18 @41.1695 741
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY450 @36.31 16,339
2025-04-11 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-6,798 @41.1701 -279,874
2025-04-11 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY40 @36.3101 1,452
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY141 @41.1701 5,805
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,360 @36.31 49,382
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY576 @41.1701 23,714
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY450 @36.31 16,339
2025-04-11 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY561 @36.31 20,370
2025-04-11 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY4,822 @36.31 175,087
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY96 @41.1701 3,952
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,360 @36.31 49,382
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY901 @41.1701 37,094
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-170 @41.1701 -6,999
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY901 @41.1701 37,094
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY68 @39.3833 2,678
2025-04-10 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-1,406 @35.225 -49,526
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY208 @39.3833 8,192
2025-04-10 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-1,406 @35.225 -49,526
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY136 @35.225 4,791
2025-04-10 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY6,985 @35.225 246,047
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY68 @39.3833 2,678
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY136 @35.225 4,791
2025-04-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY100 @35.2249 3,522
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY324 @39.3833 12,760
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY208 @39.3833 8,192
2025-04-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY127 @39.3833 5,002
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY324 @39.3833 12,760
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY208 @39.3833 8,192
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY208 @39.3833 8,192
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY99 @39.2363 3,884
2025-04-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY9,828 @35.545 349,336
2025-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,840 @35.545 65,403
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,329 @39.2363 52,145
2025-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-768 @35.545 -27,299
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY96 @39.2363 3,767
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY99 @39.2363 3,884
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-752 @39.2364 -29,506
2025-04-09 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-768 @35.545 -27,299
2025-04-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-768 @35.545 -27,299
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,600 @35.545 127,962
2025-04-09 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY9,828 @35.545 349,336
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY96 @39.2363 3,767
2025-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY40 @35.5451 1,422
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY180 @39.2364 7,063
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,329 @39.2363 52,145
2025-04-09 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY494 @35.545 17,559
2025-04-09 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY494 @35.545 17,559
2025-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-768 @35.545 -27,299
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,329 @39.2363 52,145
2025-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-768 @35.545 -27,299
2025-04-09 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY3,135 @35.545 111,434
2025-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,840 @35.545 65,403
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY192 @35.545 6,825
2025-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY127 @39.2363 4,983
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY180 @39.2364 7,063
2025-04-09 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) BUY764 @35.545 27,156
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,329 @39.2363 52,145
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-243 @40.3325 -9,801
2025-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-1,288 @36.965 -47,611
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY436 @36.965 16,117
2025-04-08 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY6,270 @36.965 231,771
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-90 @40.3325 -3,630
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-90 @40.3325 -3,630
2025-04-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY20 @36.9649 739
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY180 @40.3325 7,260
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY705 @40.3325 28,434
2025-04-08 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY115 @36.965 4,251
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY180 @40.3325 7,260
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY49 @36.965 1,811
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY675 @36.965 24,951
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY675 @36.965 24,951
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-243 @40.3325 -9,801
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY436 @36.965 16,117
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-150 @40.3325 -6,050
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-150 @40.3325 -6,050
2025-04-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY127 @40.3326 5,122
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-90 @40.3325 -3,630
2025-04-08 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY115 @36.965 4,251
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-90 @40.3325 -3,630
2025-04-08 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-3,396 @40.3325 -136,969
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-345 @39.4794 -13,620
2025-04-07 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY690 @36.145 24,940
2025-04-07 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY690 @36.145 24,940
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-265 @39.4794 -10,462
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-345 @39.4794 -13,620
2025-04-07 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-187 @36.145 -6,759
2025-04-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-1,536 @36.145 -55,519
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-90 @39.4794 -3,553
2025-04-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY380 @36.1449 13,735
2025-04-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,536 @36.145 -55,519
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-265 @39.4794 -10,462
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-265 @39.4794 -10,462
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY144 @39.4794 5,685
2025-04-07 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY1,188 @39.4794 46,902
2025-04-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-1,536 @36.145 -55,519
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY144 @39.4794 5,685
2025-04-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-1,536 @36.145 -55,519
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-265 @39.4794 -10,462
2025-04-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-414 @36.145 -14,964
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-90 @39.4794 -3,553
2025-04-07 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY3,135 @36.145 113,315
2025-04-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-1,536 @36.145 -55,519
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-900 @35.33 -31,797
2025-04-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY26,737 @35.33 944,618
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY180 @38.8224 6,988
2025-04-04 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-5,652 @35.33 -199,685
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY47 @38.8224 1,825
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY312 @38.8224 12,113
2025-04-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY26,737 @35.33 944,618
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY312 @38.8224 12,113
2025-04-04 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-8,228 @35.33 -290,695
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY312 @38.8224 12,113
2025-04-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY980 @35.3302 34,624
2025-04-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-4,278 @35.33 -151,142
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY312 @38.8224 12,113
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY51 @38.8224 1,980
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY180 @38.8224 6,988
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY51 @38.8224 1,980
 
2025-04-02 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) BUY512 @36.91 18,898
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY144 @40.0713 5,770
2025-04-02 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-3,140 @36.91 -115,897
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY144 @40.0713 5,770
2025-04-02 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY7,130 @36.91 263,168
2025-04-02 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY7,130 @36.91 263,168
 
2025-04-01 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-2,512 @37.135 -93,283
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY109 @37.135 4,048
2025-04-01 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY1,061 @37.135 39,400
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY109 @37.135 4,048
2025-04-01 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY5,656 @37.135 210,036
2025-04-01 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY5,656 @37.135 210,036
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,456 @39.6163 57,681
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,456 @39.6163 57,681
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,456 @39.6163 57,681
2025-03-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-382 @39.6163 -15,133
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,456 @39.6163 57,681
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY763 @36.675 27,983
2025-03-31 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY232 @36.675 8,509
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY763 @36.675 27,983
2025-03-31 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-2,538 @36.675 -93,081
2025-03-31 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-2,238 @39.6163 -88,661
2025-03-31 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY232 @36.675 8,509
2025-03-31 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) BUY889 @39.6163 35,219
2025-03-31 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-10,676 @36.675 -391,542
 
2025-03-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-500 @36.8 -18,400
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY408 @36.8 15,014
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY408 @36.8 15,014
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY218 @36.8 8,022
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-102 @39.8286 -4,063
2025-03-28 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) BUY302 @36.7999 11,114
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY144 @39.8286 5,735
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY218 @36.8 8,022
2025-03-28 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) BUY302 @36.7999 11,114
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-102 @39.8286 -4,063
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY144 @39.8286 5,735
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-47 @39.8287 -1,872
2025-03-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY340 @36.8003 12,512
 
2025-03-27 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY372 @36.84 13,704
2025-03-27 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,512 @36.84 92,542
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY312 @39.7798 12,411
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY312 @39.7798 12,411
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY312 @39.7798 12,411
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY312 @39.7798 12,411
2025-03-27 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY2,414 @36.84 88,932
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @39.7799 7,956
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY24 @39.7799 955
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY24 @39.7799 955
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY200 @39.7799 7,956
2025-03-27 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY580 @36.8399 21,367
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,040 @39.5376 41,119
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,040 @39.5376 41,119
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,040 @39.5376 41,119
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY405 @36.67 14,851
2025-03-26 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY160 @36.6693 5,867
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,040 @39.5376 41,119
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY405 @36.67 14,851
2025-03-26 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,256 @36.67 46,058
 
2025-03-25 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY628 @36.765 23,088
2025-03-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY127 @39.7081 5,043
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY216 @36.765 7,941
2025-03-25 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY772 @36.765 28,383
2025-03-25 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) BUY1,002 @39.708 39,787
2025-03-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,946 @36.765 108,310
2025-03-25 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-602 @36.7651 -22,133
2025-03-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,946 @36.765 108,310
2025-03-25 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY772 @36.765 28,383
2025-03-25 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-602 @36.7651 -22,133
2025-03-25 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY772 @36.765 28,383
2025-03-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY1,002 @39.708 39,787
2025-03-25 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY772 @36.765 28,383
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY216 @36.765 7,941
2025-03-25 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY772 @36.765 28,383
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @39.8191 2,867
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY260 @39.8191 10,353
2025-03-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY248 @36.89 9,149
2025-03-24 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,414 @36.89 52,162
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY72 @39.8191 2,867
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY260 @39.8191 10,353
2025-03-24 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,414 @36.89 52,162
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY260 @39.8191 10,353
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY260 @39.8191 10,353
2025-03-24 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,788 @36.89 65,959
 
2025-03-21 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-2,236 @39.5177 -88,362
2025-03-21 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY491 @36.56 17,951
2025-03-21 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY558 @36.56 20,400
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY196 @36.56 7,166
2025-03-21 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY11,327 @36.56 414,115
2025-03-21 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-25,387 @36.56 -928,149
2025-03-21 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY491 @36.56 17,951
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY134 @36.56 4,899
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY134 @36.56 4,899
 
2025-03-20 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY25 @39.4124 985
2025-03-20 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY7,183 @36.335 260,994
2025-03-20 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY222 @39.4126 8,750
2025-03-20 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY25 @39.4124 985
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY468 @39.7446 18,600
2025-03-19 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY248 @36.54 9,062
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY468 @39.7446 18,600
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY468 @39.7446 18,600
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY49 @36.54 1,790
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY468 @39.7446 18,600
2025-03-19 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY115 @36.54 4,202
2025-03-19 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY3,265 @36.54 119,303
2025-03-19 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY115 @36.54 4,202
 
2025-03-18 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY9,795 @36.33 355,852
2025-03-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY5,390 @36.33 195,819
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,154 @36.33 150,915
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,154 @36.33 150,915
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @39.6978 4,287
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY108 @39.6978 4,287
2025-03-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY5,390 @36.33 195,819
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY884 @39.6287 35,032
2025-03-17 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY8,489 @36.285 308,023
2025-03-17 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY2,069 @39.6287 81,992
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY134 @36.285 4,862
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY180 @39.6287 7,133
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY134 @36.285 4,862
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY884 @39.6287 35,032
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY884 @39.6287 35,032
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY884 @39.6287 35,032
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY180 @39.6287 7,133
2025-03-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY8 @39.6289 317
2025-03-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY8 @39.6289 317
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-94 @39.2225 -3,687
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY144 @39.2225 5,648
2025-03-14 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY5,877 @36.075 212,013
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY144 @39.2225 5,648
2025-03-14 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-837 @36.0749 -30,195
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY268 @36.075 9,668
2025-03-14 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-837 @36.0749 -30,195
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY268 @36.075 9,668
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY48 @36.235 1,739
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY324 @39.344 12,747
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY804 @36.235 29,133
2025-03-13 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,380 @36.235 50,004
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY33 @39.3439 1,298
2025-03-13 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,380 @36.235 50,004
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY33 @39.3439 1,298
2025-03-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY248 @36.235 8,986
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY324 @39.344 12,747
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY804 @36.235 29,133
2025-03-13 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY9,142 @36.235 331,260
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY134 @36.2 4,851
2025-03-12 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY5,405 @36.2 195,661
2025-03-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,946 @36.2 106,645
2025-03-12 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,612 @36.2 94,554
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY134 @36.2 4,851
2025-03-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,946 @36.2 106,645
2025-03-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-398 @30.4909 -12,135
2025-03-12 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-1,113 @39.5376 -44,005
2025-03-12 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,560 @36.2 56,472
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-94 @39.5377 -3,717
2025-03-12 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY5,405 @36.2 195,661
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,250 @39.0476 48,810
2025-03-11 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,495 @35.735 53,424
2025-03-11 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY992 @35.735 35,449
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY636 @39.0476 24,834
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY134 @35.735 4,788
2025-03-11 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,495 @35.735 53,424
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,250 @39.0476 48,810
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY636 @39.0476 24,834
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY636 @39.0476 24,834
2025-03-11 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY2,046 @35.735 73,114
2025-03-11 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY3,918 @35.735 140,010
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,424 @35.735 50,887
2025-03-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,560 @35.735 55,747
2025-03-11 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY3,430 @35.735 122,571
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY636 @39.0476 24,834
2025-03-11 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY3,430 @35.735 122,571
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY134 @35.735 4,788
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY356 @36.525 13,003
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY127 @39.584 5,027
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY108 @39.584 4,275
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY27 @39.5837 1,069
2025-03-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY27 @39.5837 1,069
2025-03-10 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-186 @36.525 -6,794
2025-03-10 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY4,571 @36.525 166,956
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @39.584 4,275
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY670 @36.51 24,462
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY100 @39.6864 3,969
2025-03-07 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-186 @36.51 -6,791
2025-03-07 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) BUY99 @39.6863 3,929
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,382 @36.51 123,477
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY159 @39.6864 6,310
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY670 @36.51 24,462
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY159 @39.6864 6,310
2025-03-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,248 @36.51 45,564
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @39.6864 3,969
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY159 @39.6864 6,310
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY159 @39.6864 6,310
2025-03-07 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY5,224 @36.51 190,728
2025-03-07 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-2,014 @39.6864 -79,928
2025-03-07 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) SELL-2,014 @39.6864 -79,928
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-94 @39.6864 -3,731
 
2025-03-06 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY4,890 @37.05 181,174
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY94 @40.0807 3,768
2025-03-06 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY3,270 @37.05 121,153
2025-03-06 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY4,890 @37.05 181,174
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,288 @37.05 47,720
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY94 @40.0807 3,768
2025-03-06 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY4,848 @37.05 179,618
 
2025-03-05 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY6,530 @35.88 234,296
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY399 @35.88 14,316
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY624 @38.6212 24,100
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY624 @38.6212 24,100
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY624 @38.6212 24,100
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-66 @38.6212 -2,549
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY885 @35.88 31,754
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY624 @38.6212 24,100
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-66 @38.6212 -2,549
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY399 @35.88 14,316
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY424 @37.7621 16,011
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY424 @37.7621 16,011
2025-03-04 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY460 @35.87 16,500
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY424 @37.7621 16,011
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,863 @35.87 66,826
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY198 @29.6965 5,880
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY266 @35.87 9,541
2025-03-04 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY489 @35.87 17,540
2025-03-04 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,306 @35.87 46,846
2025-03-04 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY489 @35.87 17,540
2025-03-04 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,013 @37.7621 -38,253
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY266 @35.87 9,541
2025-03-04 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY460 @35.87 16,500
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY144 @37.7621 5,438
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY144 @37.7621 5,438
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY424 @37.7621 16,011
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-188 @38.681 -7,272
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,862 @36.89 68,689
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,862 @36.89 68,689
2025-03-03 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY460 @36.89 16,969
2025-03-03 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY460 @36.89 16,969
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY885 @36.89 32,648
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-188 @38.681 -7,272
 
2025-02-28 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY653 @36.83 24,050
2025-02-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY229 @36.8305 8,434
2025-02-28 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY6,624 @36.83 243,962
2025-02-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY90 @36.83 3,315
2025-02-28 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY300 @30.4198 9,126
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY22,293 @38.3032 853,893
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,995 @36.83 73,476
2025-02-28 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-1,889 @36.83 -69,572
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY22,293 @38.3032 853,893
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY354 @36.83 13,038
2025-02-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY138,192 @36.83 5,089,612
2025-02-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY353 @38.3032 13,521
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,995 @36.83 73,476
2025-02-28 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-1,113 @38.3032 -42,631
2025-02-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY184,186 @36.83 6,783,571
2025-02-28 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-2,141 @38.3032 -82,007
2025-02-28 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY6,624 @36.83 243,962
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY216 @37.265 8,049
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY268 @37.265 9,987
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY268 @37.265 9,987
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY356 @37.265 13,266
2025-02-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY216 @37.265 8,049
2025-02-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY250 @37.265 9,316
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY216 @39.7513 8,586
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY931 @37.835 35,224
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY99 @39.7513 3,935
2025-02-26 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY653 @37.835 24,706
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY216 @39.7513 8,586
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY164 @39.7513 6,519
2025-02-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,296 @37.835 49,034
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY628 @37.835 23,760
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY931 @37.835 35,224
2025-02-26 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,408 @37.835 53,272
2025-02-26 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,408 @37.835 53,272
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY99 @39.7513 3,935
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY164 @39.7513 6,519
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,296 @37.835 49,034
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @39.7513 8,586
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @39.7513 8,586
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,246 @37.835 47,142
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY378 @39.5512 14,950
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY378 @39.5512 14,950
2025-02-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY2,652 @37.675 99,914
2025-02-25 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY219 @39.5512 8,662
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,634 @37.675 61,561
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY378 @39.5512 14,950
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY144 @39.5512 5,695
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY378 @39.5512 14,950
2025-02-25 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY378 @37.675 14,241
2025-02-25 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,166 @37.675 43,929
2025-02-25 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY1,113 @39.5512 44,021
2025-02-25 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,166 @37.675 43,929
2025-02-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,040 @39.5512 -41,133
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY177 @37.675 6,668
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY708 @38.295 27,113
2025-02-24 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY189 @38.295 7,238
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY364 @40.091 14,593
2025-02-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY248 @38.295 9,497
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY364 @40.091 14,593
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY364 @40.091 14,593
2025-02-24 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-653 @38.295 -25,007
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY400 @40.091 16,036
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY364 @40.091 14,593
 
2025-02-21 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) BUY378 @37.375 14,128
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY76 @37.375 2,841
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY144 @39.0756 5,627
2025-02-21 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-3,265 @37.375 -122,029
2025-02-21 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY248 @37.375 9,269
 
2025-02-20 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY321 @37.5 12,038
2025-02-20 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-3,912 @37.5 -146,700
2025-02-20 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,039 @39.2794 -40,811
2025-02-20 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-1,113 @39.2794 -43,718
2025-02-20 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY555 @37.5 20,813
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY258 @37.5 9,675
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY708 @37.5 26,550
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY321 @37.5 12,038
 
2025-02-19 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY321 @37.585 12,065
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,062 @37.585 39,915
2025-02-19 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1 @37.585 38
2025-02-19 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1 @37.585 38
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY132 @39.1786 5,172
2025-02-19 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1 @37.585 38
2025-02-19 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,304 @37.585 49,011
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY321 @37.585 12,065
2025-02-19 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1 @37.585 38
2025-02-19 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1 @37.585 38
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY132 @39.1786 5,172
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY144 @39.1786 5,642
2025-02-19 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY2,226 @39.1786 87,212
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY144 @40.0886 5,773
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY456 @38.3 17,465
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,456 @40.0886 58,369
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-108 @40.0884 -4,330
2025-02-18 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY1,113 @40.0886 44,619
2025-02-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,038 @40.0886 -41,612
2025-02-18 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY10 @38.3004 383
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY214 @38.3 8,196
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-47 @40.0886 -1,884
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY177 @38.3 6,779
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,456 @40.0886 58,369
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,456 @40.0886 58,369
2025-02-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY214 @38.3 8,196
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,456 @40.0886 58,369
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-108 @40.0884 -4,330
2025-02-18 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY553 @38.3 21,180
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY172 @38.265 6,582
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY177 @38.265 6,773
2025-02-17 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,956 @38.265 74,846
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY318 @39.9323 12,698
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY318 @39.9323 12,698
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY318 @39.9323 12,698
2025-02-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,406 @38 53,428
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY177 @38 6,726
2025-02-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,406 @38 53,428
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY198 @39.9323 7,907
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY198 @39.9323 7,907
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY318 @39.9323 12,698
 
2025-02-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY530 @38.725 20,524
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @40.4039 646
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY16 @40.4039 646
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY96 @40.4037 3,879
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY520 @40.4037 21,010
2025-02-13 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY895 @38.725 34,659
2025-02-13 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY30,960 @38.725 1,198,926
2025-02-13 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY895 @38.725 34,659
2025-02-13 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY895 @38.725 34,659
2025-02-13 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY895 @38.725 34,659
2025-02-13 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY895 @38.725 34,659
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY520 @40.4037 21,010
2025-02-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY247 @38.725 9,565
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY530 @38.725 20,524
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY520 @40.4037 21,010
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY96 @40.4037 3,879
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY531 @38.725 20,563
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @40.4037 4,364
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY520 @40.4037 21,010
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY354 @38.47 13,618
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY66 @39.9068 2,634
2025-02-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY970 @38.47 37,316
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @39.9069 2,873
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY66 @39.9068 2,634
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY416 @39.9069 16,601
2025-02-12 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) BUY1,131 @38.47 43,510
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY416 @39.9069 16,601
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-188 @39.9068 -7,502
2025-02-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY970 @38.47 37,316
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY416 @39.9069 16,601
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY416 @39.9069 16,601
 
2025-02-11 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY4,393 @38.315 168,318
2025-02-11 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY4,393 @38.315 168,318
2025-02-11 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY4,393 @38.315 168,318
2025-02-11 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,393 @38.315 168,318
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,632 @38.315 215,790
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY144 @39.6215 5,706
2025-02-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,428 @38.315 54,714
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY212 @38.315 8,123
2025-02-11 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY4,393 @38.315 168,318
2025-02-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY212 @38.315 8,123
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY159 @40.2304 6,397
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY159 @40.2304 6,397
2025-02-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY4,775 @39 186,225
2025-02-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY4,775 @39 186,225
2025-02-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY4,775 @39 186,225
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY159 @40.2304 6,397
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY165 @40.2305 6,638
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,048 @39 157,872
2025-02-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,775 @39 186,225
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY159 @40.2304 6,397
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY165 @40.2305 6,638
2025-02-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY4,775 @39 186,225
 
2025-02-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY2,652 @39.655 105,165
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY66 @41.0211 2,707
2025-02-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY594 @39.655 23,555
2025-02-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY594 @39.655 23,555
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY66 @41.0211 2,707
2025-02-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY594 @39.655 23,555
2025-02-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY594 @39.655 23,555
2025-02-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY594 @39.655 23,555
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY159 @42.0483 6,686
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY159 @42.0483 6,686
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY543 @40.55 22,019
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY159 @42.0483 6,686
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY159 @42.0483 6,686
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY516 @40.55 20,924
2025-02-06 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY204 @40.55 8,272
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY312 @43.6609 13,622
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY312 @43.6609 13,622
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY32 @43.6609 1,397
2025-02-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY436 @41.895 18,266
2025-02-05 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY396 @41.895 16,590
2025-02-05 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY396 @41.895 16,590
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY312 @43.6609 13,622
2025-02-05 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY396 @41.895 16,590
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY312 @43.6609 13,622
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @43.6609 4,715
2025-02-05 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY600 @41.895 25,137
2025-02-05 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY396 @41.895 16,590
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY32 @43.6609 1,397
2025-02-05 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY600 @41.895 25,137
2025-02-05 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY396 @41.895 16,590
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY436 @41.895 18,266
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY92 @43.6609 4,017
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY364 @43.6344 15,883
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY516 @42.035 21,690
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY60 @43.6344 2,618
2025-02-04 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY342 @42.035 14,376
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY230 @43.6344 10,036
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY364 @43.6344 15,883
2025-02-04 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) SELL-4,814 @42.035 -202,357
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY364 @43.6344 15,883
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY364 @43.6344 15,883
2025-02-04 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY342 @42.035 14,376
2025-02-04 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-1,935 @42.035 -81,338
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY532 @42.035 22,363
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY60 @43.6344 2,618
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY532 @42.035 22,363
 
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,064 @42.58 45,305
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,064 @42.58 45,305
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY288 @43.9191 12,649
2025-02-03 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) BUY84,494 @42.58 3,597,755
2025-02-03 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,012,243 @42.58 43,101,309
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY86 @42.58 3,662
 
2025-01-31 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,012,243 @42.895 43,420,164
2025-01-31 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) BUY84,494 @42.895 3,624,370
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY106 @42.895 4,547
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @44.5915 4,816
2025-01-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY106 @42.895 4,547
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY156 @44.5915 6,956
2025-01-31 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY484 @42.895 20,761
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY156 @44.5915 6,956
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY156 @44.5915 6,956
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY156 @44.5915 6,956
2025-01-31 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY484 @42.895 20,761
 
2025-01-30 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY816 @42.9 35,006
2025-01-30 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,012,243 @42.9 43,425,226
2025-01-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY494 @42.9 21,193
2025-01-30 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) BUY84,494 @42.9 3,624,793
2025-01-30 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY114 @42.9 4,891
2025-01-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY485 @42.9 20,807
2025-01-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY485 @42.9 20,807
2025-01-30 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY114 @42.9 4,891
 
2025-01-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-38 @35.5207 -1,350
2025-01-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-9,768 @44.1704 -431,456
2025-01-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) SELL-2,366 @42.39 -100,295
2025-01-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-420 @44.1704 -18,552
2025-01-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-9,768 @44.1704 -431,456
2025-01-29 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-65 @44.1705 -2,871
2025-01-29 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-1,733 @42.39 -73,462
2025-01-29 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-28,922 @42.39 -1,226,004
2025-01-29 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) SELL-3,059 @42.39 -129,671
2025-01-29 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-214 @44.1704 -9,452
2025-01-29 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) SELL-1,057 @42.39 -44,806
2025-01-29 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-5,082 @42.39 -215,426
2025-01-29 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-844 @42.39 -35,777
2025-01-29 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-6,562 @42.39 -278,163
2025-01-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-420 @44.1704 -18,552
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) SELL-2,366 @42.39 -100,295
2025-01-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-9,768 @44.1704 -431,456
2025-01-29 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-218 @44.1704 -9,629
2025-01-29 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) SELL-2,415 @42.39 -102,372
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-129 @35.5211 -4,582
2025-01-29 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-1 @44.1613 -44
2025-01-29 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) SELL-4,041 @42.39 -171,298
2025-01-29 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-2,637 @44.1704 -116,477
2025-01-29 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-6,562 @42.39 -278,163
2025-01-29 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-3,613 @42.39 -153,155
2025-01-29 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-6,562 @42.39 -278,163
2025-01-29 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-1,733 @42.39 -73,462
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-4,739 @42.39 -200,886
2025-01-29 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-1 @44.1613 -44
2025-01-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-65 @44.1705 -2,871
2025-01-29 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-238 @44.1703 -10,513
2025-01-29 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,779 @44.1704 -78,579
2025-01-29 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) SELL-1,057 @42.39 -44,806
2025-01-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-9,768 @44.1704 -431,456
2025-01-29 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-5,082 @42.39 -215,426
2025-01-29 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-6,562 @42.39 -278,163
2025-01-29 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-5,157 @42.39 -218,605
2025-01-29 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-67 @42.39 -2,840
2025-01-29 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-6,562 @42.39 -278,163
2025-01-29 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-115 @42.3899 -4,875
2025-01-29 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-115 @42.3899 -4,875
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-4,739 @42.39 -200,886
2025-01-29 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-7,237 @42.39 -306,776
2025-01-29 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-8,465 @44.1704 -373,902
2025-01-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-669 @44.1704 -29,550
 
2025-01-28 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-661 @43.785 -28,942
2025-01-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY392 @43.785 17,164
2025-01-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY392 @43.785 17,164
2025-01-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY392 @43.785 17,164
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @45.6437 4,930
2025-01-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY392 @43.785 17,164
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY181 @43.785 7,925
2025-01-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY392 @43.785 17,164
 
2025-01-27 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY630 @43.595 27,465
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY109 @43.745 4,768
2025-01-24 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY109 @43.745 4,768
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY12 @46 552
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY12 @46 552
2025-01-24 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY420 @43.745 18,373
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-3,562 @44.56 -158,723
2025-01-23 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY588 @44.56 26,201
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY33 @46.3313 1,529
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY33 @46.3313 1,529
2025-01-23 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY588 @44.56 26,201
2025-01-23 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY588 @44.56 26,201
2025-01-23 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY588 @44.56 26,201
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-3,562 @44.56 -158,723
2025-01-23 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY588 @44.56 26,201
 
2025-01-22 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY661 @46.035 30,429
 
2025-01-21 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY661 @45.59 30,135
 
2025-01-20 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,983 @45.165 89,562
 
2025-01-17 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY7,932 @44.935 356,424
 
2025-01-16 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,983 @44.645 88,531
 
2024-12-30 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,986 @43.045 85,487
 
2024-12-27 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,648 @43.31 114,685
 
2024-12-23 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-3,827 @43.015 -164,618
 
2024-12-20 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY18,225 @42.9 781,853
 
2024-12-19 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY651 @42.885 27,918
 
2024-12-18 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-4,557 @43.24 -197,045
 
2024-12-13 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-1,302 @43.645 -56,826
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.