Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-16 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | SELL | -4,524 @19.09 | -86,363 |
2025-04-16 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | SELL | -4,524 @19.09 | -86,363 |
|
2025-04-09 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 5,327 @17.83 | 94,980 |
2025-04-09 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | BUY | 571 @17.83 | 10,181 |
2025-04-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 396 @19.6817 | 7,794 |
2025-04-09 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | BUY | 687 @17.83 | 12,249 |
2025-04-09 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | BUY | 687 @17.83 | 12,249 |
2025-04-09 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 5,327 @17.83 | 94,980 |
2025-04-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | BUY | 396 @19.6817 | 7,794 |
2025-04-09 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | BUY | 1,002 @17.83 | 17,866 |
2025-04-09 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | BUY | 571 @17.83 | 10,181 |
2025-04-09 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 72,155 @17.83 | 1,286,524 |
2025-04-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 5,983 @19.6816 | 117,755 |
2025-04-09 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | BUY | 1,002 @17.83 | 17,866 |
2025-04-09 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 64,337 @17.83 | 1,147,129 |
2025-04-09 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | BUY | 5,025 @17.83 | 89,596 |
2025-04-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 5,983 @19.6816 | 117,755 |
|
2025-04-08 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | BUY | 3,102 @18.25 | 56,612 |
2025-04-08 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 3,290 @18.25 | 60,043 |
2025-04-08 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 39,744 @18.25 | 725,328 |
2025-04-08 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 3,290 @18.25 | 60,043 |
2025-04-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | BUY | 243 @19.9126 | 4,839 |
2025-04-08 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 44,572 @18.25 | 813,439 |
2025-04-08 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | BUY | 351 @18.2499 | 6,406 |
2025-04-08 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 3,695 @19.9126 | 73,577 |
2025-04-08 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | BUY | 423 @18.25 | 7,720 |
2025-04-08 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | BUY | 617 @18.25 | 11,260 |
2025-04-08 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 3,695 @19.9126 | 73,577 |
2025-04-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 243 @19.9126 | 4,839 |
2025-04-08 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | BUY | 617 @18.25 | 11,260 |
2025-04-08 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | BUY | 423 @18.25 | 7,720 |
2025-04-08 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | BUY | 351 @18.2499 | 6,406 |
|
2025-04-07 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 9,004 @17.9 | 161,172 |
2025-04-07 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | BUY | 1,690 @17.9 | 30,251 |
2025-04-07 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | BUY | 1,157 @17.9 | 20,710 |
2025-04-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 108,800 @17.9 | 1,947,520 |
2025-04-07 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | BUY | 667 @19.5513 | 13,041 |
2025-04-07 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 10,115 @19.5513 | 197,761 |
2025-04-07 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | BUY | 1,690 @17.9 | 30,251 |
2025-04-07 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 667 @19.5513 | 13,041 |
2025-04-07 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | BUY | 8,491 @17.9 | 151,989 |
2025-04-07 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | BUY | 1,157 @17.9 | 20,710 |
2025-04-07 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 122,020 @17.9 | 2,184,158 |
2025-04-07 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 9,004 @17.9 | 161,172 |
2025-04-07 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 10,115 @19.5513 | 197,761 |
2025-04-07 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | BUY | 961 @17.8998 | 17,202 |
2025-04-07 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | BUY | 961 @17.8998 | 17,202 |
|
2025-04-04 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 13,751 @18.8 | 258,519 |
2025-04-04 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 186,425 @18.8 | 3,504,790 |
2025-04-04 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 1,015 @20.6584 | 20,968 |
2025-04-04 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | BUY | 2,578 @18.8 | 48,466 |
2025-04-04 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | BUY | 1,015 @20.6584 | 20,968 |
2025-04-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 166,224 @18.8 | 3,125,011 |
2025-04-04 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 13,751 @18.8 | 258,519 |
2025-04-04 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | BUY | 1,765 @18.8 | 33,182 |
2025-04-04 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | BUY | 1,765 @18.8 | 33,182 |
2025-04-04 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | BUY | 2,578 @18.8 | 48,466 |
2025-04-04 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | BUY | 12,967 @18.8 | 243,780 |
|
2025-02-28 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -31,018 @17.28 | -535,991 |
2025-02-28 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -31,018 @17.28 | -535,991 |
2025-02-28 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -31,018 @17.28 | -535,991 |
|
2025-01-02 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | SELL | -13,831 @16.73 | -231,392 |
2025-01-02 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | SELL | -14,480 @17.1901 | -248,912 |
2025-01-02 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | SELL | -13,831 @16.73 | -231,392 |
|
2024-12-02 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | SELL | -3,830 @16.92 | -64,804 |
2024-12-02 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | SELL | -3,830 @16.92 | -64,804 |
|
2024-11-25 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | SELL | -3,929 @17.8724 | -70,221 |
|
2024-11-12 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | SELL | -3,566 @16.38 | -58,411 |
|
2024-11-08 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | SELL | -3,566 @16.44 | -58,625 |
2024-11-08 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | SELL | -3,566 @16.44 | -58,625 |
2024-11-08 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | SELL | -3,566 @16.44 | -58,625 |