ETF Trades of RNO.PA

NameRenault SA
ISINFR0000131906
CountryEurope
CurrencyEUR
ExchangeCXE
LEI969500F7JLTX36OUI695

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY88 @47.31 4,163
2025-04-29 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY4,557 @47.31 215,592
2025-04-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY88 @47.31 4,163
2025-04-29 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,100 @47.31 52,041
 
2025-04-28 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-187 @52.9237 -9,897
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY608 @46.51 28,278
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY43 @46.51 2,000
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY244 @46.51 11,348
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY244 @46.51 11,348
 
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY720 @46.79 33,689
2025-04-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY224 @46.79 10,481
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY43 @46.79 2,012
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY410 @53.1932 21,809
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY410 @53.1932 21,809
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY160 @53.1932 8,511
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-29 @53.1932 -1,543
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-29 @53.1932 -1,543
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY410 @53.1932 21,809
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY720 @46.79 33,689
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY130 @46.79 6,083
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY410 @53.1932 21,809
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY130 @46.79 6,083
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY320 @53.3645 17,077
2025-04-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-326 @53.3645 -17,397
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY320 @53.3645 17,077
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,214 @46.92 103,881
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY22 @53.3645 1,174
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY320 @53.3645 17,077
2025-04-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY223 @46.92 10,463
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,214 @46.92 103,881
2025-04-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-326 @53.3645 -17,397
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY320 @53.3645 17,077
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY22 @53.3645 1,174
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,353 @44.95 60,817
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,353 @44.95 60,817
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY176 @51.0183 8,979
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY160 @51.0182 8,163
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY160 @51.0182 8,163
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY160 @51.0182 8,163
2025-04-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-152 @44.95 -6,832
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY160 @51.0182 8,163
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-28 @51.0183 -1,429
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY176 @51.0183 8,979
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY86 @44.95 3,866
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-28 @51.0183 -1,429
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,672 @44.95 75,156
 
2025-04-22 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY2,300 @44.55 102,465
2025-04-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-483 @51.1345 -24,698
2025-04-22 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY266 @44.55 11,850
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-140 @51.1345 -7,159
2025-04-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-483 @51.1345 -24,698
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-140 @51.1345 -7,159
2025-04-22 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY452 @44.55 20,137
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY246 @49.8173 12,255
2025-04-17 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-456 @43.89 -20,014
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY246 @49.8173 12,255
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY246 @49.8173 12,255
2025-04-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,057 @43.89 46,392
2025-04-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,968 @43.89 86,376
2025-04-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,968 @43.89 86,376
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY246 @49.8173 12,255
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY88 @49.8173 4,384
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY88 @49.8173 4,384
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY344 @49.9236 17,174
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY344 @49.9236 17,174
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY344 @49.9236 17,174
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @49.9236 2,197
2025-04-16 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-550 @43.86 -24,123
2025-04-16 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-550 @43.86 -24,123
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY86 @43.86 3,772
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY344 @49.9236 17,174
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY44 @49.9236 2,197
 
2025-04-15 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY2,158 @44.56 96,160
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @50.4776 2,221
2025-04-15 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY5,244 @44.56 233,673
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY731 @50.4776 36,899
2025-04-15 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY2,158 @44.56 96,160
2025-04-15 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY2,158 @44.56 96,160
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY270 @50.4776 13,629
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY308 @44.56 13,724
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY731 @50.4776 36,899
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY308 @44.56 13,724
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY731 @50.4776 36,899
2025-04-15 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,158 @44.56 96,160
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY270 @50.4776 13,629
2025-04-15 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-3,996 @44.56 -178,062
2025-04-15 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY2,158 @44.56 96,160
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY86 @44.56 3,832
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY731 @50.4776 36,899
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY44 @50.4776 2,221
2025-04-15 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY225 @44.56 10,026
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY132 @49.7328 6,565
2025-04-14 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-1,289 @43.75 -56,394
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY301 @49.7328 14,970
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY132 @49.7328 6,565
2025-04-14 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY684 @43.75 29,925
2025-04-14 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-1,289 @43.75 -56,394
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY301 @49.7328 14,970
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY301 @49.7328 14,970
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY301 @49.7328 14,970
2025-04-14 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-989 @49.7328 -49,186
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-150 @48.4608 -7,269
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY731 @48.4608 35,425
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @48.4608 1,357
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY129 @42.74 5,513
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY731 @48.4608 35,425
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY352 @48.4608 17,058
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY405 @42.74 17,310
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY120 @48.4607 5,815
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,230 @42.74 52,570
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY352 @48.4608 17,058
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY405 @42.74 17,310
2025-04-11 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,642 @48.4607 -79,573
2025-04-11 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY4,596 @42.74 196,433
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY28 @48.4608 1,357
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,230 @42.74 52,570
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY731 @48.4608 35,425
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-150 @48.4608 -7,269
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY731 @48.4608 35,425
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY60 @47.506 2,850
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY661 @47.5059 31,401
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY172 @47.5059 8,171
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY123 @42.49 5,226
2025-04-10 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY3,180 @42.49 135,118
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY60 @47.506 2,850
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY123 @42.49 5,226
2025-04-10 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY3,180 @42.49 135,118
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY198 @47.5059 9,406
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY172 @47.5059 8,171
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY661 @47.5059 31,401
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY198 @47.5059 9,406
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY172 @47.5059 8,171
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY172 @47.5059 8,171
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY90 @45.9202 4,133
2025-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,648 @41.6 68,557
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,080 @45.9202 49,594
2025-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-656 @41.6 -27,290
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @45.9202 1,286
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY90 @45.9202 4,133
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-640 @45.9202 -29,389
2025-04-09 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-656 @41.6 -27,290
2025-04-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-656 @41.6 -27,290
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,060 @41.6 127,296
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY28 @45.9202 1,286
2025-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-271 @41.5 -11,247
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY110 @45.9202 5,051
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @45.9202 49,594
2025-04-09 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY443 @41.6 18,429
2025-04-09 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY443 @41.6 18,429
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY558 @45.9202 25,623
2025-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-656 @41.6 -27,290
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @45.9202 49,594
2025-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-656 @41.6 -27,290
2025-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,648 @41.6 68,557
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY168 @41.6 6,989
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY110 @45.9202 5,051
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY558 @45.9202 25,623
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,080 @45.9202 49,594
 
2025-04-08 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,642 @45.8371 -75,265
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-70 @45.8371 -3,209
2025-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-224 @42.01 -9,410
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY388 @42.01 16,300
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-70 @45.8371 -3,209
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-70 @45.8371 -3,209
2025-04-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY2 @42.0109 84
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY110 @45.8371 5,042
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY600 @45.8371 27,502
2025-04-08 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY103 @42.01 4,327
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY110 @45.8371 5,042
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY42 @42.01 1,764
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY615 @42.01 25,836
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-70 @45.8371 -3,209
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY615 @42.01 25,836
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY388 @42.01 16,300
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-130 @45.8371 -5,959
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-130 @45.8371 -5,959
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-70 @45.8371 -3,209
2025-04-08 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY103 @42.01 4,327
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-70 @45.8371 -3,209
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-98 @46.3551 -4,543
2025-04-07 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY618 @42.44 26,228
2025-04-07 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY618 @42.44 26,228
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,652 @46.3551 -122,934
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-215 @46.3551 -9,966
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-98 @46.3551 -4,543
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,652 @46.3551 -122,934
2025-04-07 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY264 @42.44 11,204
2025-04-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-2,350 @42.44 -99,734
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-78 @46.3551 -3,616
2025-04-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-1,312 @42.44 -55,681
2025-04-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY38 @42.4396 1,613
2025-04-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,312 @42.44 -55,681
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-215 @46.3551 -9,966
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-215 @46.3551 -9,966
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY88 @46.3551 4,079
2025-04-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-1,312 @42.44 -55,681
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY88 @46.3551 4,079
2025-04-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-1,312 @42.44 -55,681
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-215 @46.3551 -9,966
2025-04-07 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) SELL-616 @42.44 -26,143
2025-04-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-2,350 @42.44 -99,734
2025-04-07 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-15,915 @42.44 -675,433
2025-04-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-72 @42.44 -3,056
2025-04-07 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,642 @46.3551 -76,115
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-78 @46.3551 -3,616
2025-04-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-1,312 @42.44 -55,681
2025-04-07 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-15,915 @42.44 -675,433
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-760 @44.25 -33,630
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY110 @48.6241 5,349
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY40 @48.6241 1,945
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY258 @48.6241 12,545
2025-04-04 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-92,307 @44.25 -4,084,585
2025-04-04 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-92,307 @44.25 -4,084,585
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY258 @48.6241 12,545
2025-04-04 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY472 @44.25 20,886
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY258 @48.6241 12,545
2025-04-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-143 @44.2511 -6,328
2025-04-04 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY472 @44.25 20,886
2025-04-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-744 @44.25 -32,922
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY258 @48.6241 12,545
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY14 @48.6242 681
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY110 @48.6241 5,349
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY14 @48.6242 681
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY88 @51.4924 4,531
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY88 @51.4924 4,531
 
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,326 @50.8742 -67,459
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,326 @50.8742 -67,459
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY97 @47.06 4,565
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY97 @47.06 4,565
 
2025-03-31 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-9,980 @46.55 -464,569
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,176 @50.2833 59,133
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,176 @50.2833 59,133
2025-03-31 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-9,980 @46.55 -464,569
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,176 @50.2833 59,133
2025-03-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-244 @50.2833 -12,269
2025-03-31 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-9,980 @46.55 -464,569
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,176 @50.2833 59,133
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY679 @46.55 31,607
2025-03-31 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-9,980 @46.55 -464,569
2025-03-31 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY206 @46.55 9,589
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY679 @46.55 31,607
2025-03-31 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-927 @46.55 -43,152
2025-03-31 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY206 @46.55 9,589
2025-03-31 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-9,980 @46.55 -464,569
 
2025-03-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY663 @51.4093 34,084
2025-03-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-446 @47.5 -21,185
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY366 @47.5 17,385
2025-03-28 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-4,244 @47.5 -201,590
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY366 @47.5 17,385
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY194 @47.5 9,215
2025-03-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY663 @51.4093 34,084
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-87 @51.4092 -4,473
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY88 @51.4093 4,524
2025-03-28 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,413 @47.5 67,118
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY194 @47.5 9,215
2025-03-28 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,413 @47.5 67,118
2025-03-28 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-4,244 @47.5 -201,590
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-87 @51.4092 -4,473
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY88 @51.4093 4,524
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-40 @51.4093 -2,056
2025-03-28 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY264 @47.5 12,540
2025-03-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY85 @47.5 4,038
 
2025-03-27 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,329 @49.27 65,480
2025-03-27 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,329 @49.27 65,480
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY252 @53.2017 13,407
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY252 @53.2017 13,407
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY252 @53.2017 13,407
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY252 @53.2017 13,407
2025-03-27 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY2,297 @49.27 113,173
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY56 @53.2018 2,979
2025-03-27 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) SELL-528 @49.27 -26,015
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY18 @53.2018 958
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY18 @53.2018 958
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY56 @53.2018 2,979
2025-03-27 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY145 @49.2696 7,144
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY840 @52.8318 44,379
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY840 @52.8318 44,379
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY840 @52.8318 44,379
2025-03-26 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-1,061 @49 -51,989
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY363 @49 17,787
2025-03-26 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-1,061 @49 -51,989
2025-03-26 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY40 @49 1,960
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY840 @52.8318 44,379
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY363 @49 17,787
 
2025-03-25 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY40,318 @49.92 2,012,674
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY192 @49.92 9,585
2025-03-25 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY692 @49.92 34,545
2025-03-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY470 @49.92 23,462
2025-03-25 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY40,318 @49.92 2,012,674
2025-03-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY470 @49.92 23,462
2025-03-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,634 @49.92 131,489
2025-03-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,634 @49.92 131,489
2025-03-25 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY692 @49.92 34,545
2025-03-25 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY692 @49.92 34,545
2025-03-25 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY692 @49.92 34,545
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY192 @49.92 9,585
2025-03-25 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY692 @49.92 34,545
 
2025-03-24 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-131,564 @49.22 -6,475,580
2025-03-24 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY940 @49.22 46,267
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @53.1281 2,338
2025-03-24 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-131,564 @49.22 -6,475,580
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY210 @53.1281 11,157
2025-03-24 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY940 @49.22 46,267
2025-03-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY222 @49.22 10,927
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY44 @53.1281 2,338
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY210 @53.1281 11,157
2025-03-24 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY264 @49.22 12,994
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY210 @53.1281 11,157
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY210 @53.1281 11,157
 
2025-03-21 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY439 @47.15 20,699
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY168 @47.15 7,921
2025-03-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY659 @50.9644 33,586
2025-03-21 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY12,183 @47.15 574,428
2025-03-21 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY439 @47.15 20,699
2025-03-21 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY6,183 @47.15 291,528
2025-03-21 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY7,050 @47.15 332,407
2025-03-21 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY7,050 @47.15 332,407
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY121 @47.15 5,705
2025-03-21 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY6,183 @47.15 291,528
2025-03-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY659 @50.9644 33,586
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY121 @47.15 5,705
 
2025-03-20 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,876 @48.2 90,423
2025-03-20 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,642 @52.2825 -85,848
2025-03-20 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY194 @52.2825 10,143
2025-03-20 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,876 @48.2 90,423
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY378 @53.4605 20,208
2025-03-19 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY222 @49.15 10,911
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY661 @53.4605 35,337
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY378 @53.4605 20,208
2025-03-19 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,820 @49.15 138,603
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY661 @53.4605 35,337
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY378 @53.4605 20,208
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY42 @49.15 2,064
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY378 @53.4605 20,208
2025-03-19 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY9,768 @49.15 480,097
2025-03-19 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY103 @49.15 5,062
2025-03-19 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,820 @49.15 138,603
2025-03-19 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY103 @49.15 5,062
 
2025-03-18 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY938 @48.91 45,878
2025-03-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY4,818 @48.91 235,648
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,751 @48.91 183,461
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,751 @48.91 183,461
2025-03-18 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-3,087 @48.91 -150,985
2025-03-18 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY938 @48.91 45,878
2025-03-18 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-3,087 @48.91 -150,985
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY66 @53.4439 3,527
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY66 @53.4439 3,527
2025-03-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY4,818 @48.91 235,648
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY714 @52.6635 37,602
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY121 @48.22 5,835
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY110 @52.6635 5,793
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY121 @48.22 5,835
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY714 @52.6635 37,602
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY714 @52.6635 37,602
2025-03-17 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,407 @48.22 67,846
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY714 @52.6635 37,602
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY110 @52.6635 5,793
2025-03-17 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,407 @48.22 67,846
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-78 @52.5468 -4,099
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY88 @52.5468 4,624
2025-03-14 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,407 @48.33 68,000
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY88 @52.5468 4,624
2025-03-14 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,407 @48.33 68,000
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY242 @48.33 11,696
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY242 @48.33 11,696
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY42 @47.85 2,010
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY198 @51.9555 10,287
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY726 @47.85 34,739
2025-03-13 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,236 @47.85 59,143
2025-03-13 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY4,116 @47.85 196,951
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY30 @51.9556 1,559
2025-03-13 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,236 @47.85 59,143
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY30 @51.9556 1,559
2025-03-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY222 @47.85 10,623
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY198 @51.9555 10,287
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY726 @47.85 34,739
2025-03-13 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY4,116 @47.85 196,951
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY121 @48.36 5,852
2025-03-12 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY938 @48.36 45,362
2025-03-12 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,841 @48.36 234,111
2025-03-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY2,628 @48.36 127,090
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY121 @48.36 5,852
2025-03-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY2,628 @48.36 127,090
2025-03-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-362 @40.7332 -14,745
2025-03-12 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY938 @48.36 45,362
2025-03-12 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY570 @48.36 27,565
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-80 @52.8188 -4,226
2025-03-12 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY47,334 @48.36 2,289,072
2025-03-12 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY4,841 @48.36 234,111
2025-03-12 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY47,334 @48.36 2,289,072
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY350 @52.1545 18,254
2025-03-11 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,339 @47.73 63,910
2025-03-11 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY888 @47.73 42,384
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY504 @52.1546 26,286
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY121 @47.73 5,775
2025-03-11 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,339 @47.73 63,910
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,322 @52.1546 68,948
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY350 @52.1545 18,254
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,322 @52.1546 68,948
2025-03-11 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,876 @47.73 89,541
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY504 @52.1546 26,286
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @52.1546 26,286
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,208 @47.73 57,658
2025-03-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY570 @47.73 27,206
2025-03-11 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY3,066 @47.73 146,340
2025-03-11 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,876 @47.73 89,541
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @52.1546 26,286
2025-03-11 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY3,066 @47.73 146,340
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY121 @47.73 5,775
2025-03-11 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY102,077 @47.73 4,872,135
2025-03-11 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY102,077 @47.73 4,872,135
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY300 @47.2 14,160
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY66 @51.153 3,376
2025-03-10 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY54,537 @47.2 2,574,146
2025-03-10 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY54,537 @47.2 2,574,146
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY66 @51.153 3,376
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,318 @51.7521 68,209
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY605 @47.61 28,804
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY28 @51.7521 1,449
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,318 @51.7521 68,209
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,850 @47.61 135,689
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY126 @51.7521 6,521
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY605 @47.61 28,804
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY126 @51.7521 6,521
2025-03-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY456 @47.61 21,710
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @51.7521 1,449
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY126 @51.7521 6,521
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY126 @51.7521 6,521
2025-03-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,340 @47.61 111,407
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-78 @51.7521 -4,037
2025-03-07 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,642 @51.7521 -84,977
2025-03-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,340 @47.61 111,407
 
2025-03-06 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY4,370 @48.86 213,518
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY28 @52.8567 1,480
2025-03-06 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY4,370 @48.86 213,518
2025-03-06 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-4,116 @48.86 -201,108
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY224 @48.86 10,945
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @52.8567 1,480
2025-03-06 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-4,116 @48.86 -201,108
2025-03-06 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY4,564 @48.86 222,997
 
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY360 @49.19 17,708
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @52.9481 26,686
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY504 @52.9481 26,686
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @52.9481 26,686
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-58 @52.9481 -3,071
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY750 @49.19 36,892
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY504 @52.9481 26,686
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-58 @52.9481 -3,071
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY360 @49.19 17,708
2025-03-05 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,642 @52.9481 -86,941
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY336 @50.7531 17,053
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY336 @50.7531 17,053
2025-03-04 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY412 @48.21 19,863
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY336 @50.7531 17,053
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY324 @48.21 15,620
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY180 @39.9127 7,184
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY240 @48.21 11,570
2025-03-04 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY437 @48.21 21,068
2025-03-04 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY437 @48.21 21,068
2025-03-04 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY2,058 @48.21 99,216
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY240 @48.21 11,570
2025-03-04 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY412 @48.21 19,863
2025-03-04 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) SELL-528 @48.21 -25,455
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY88 @50.7531 4,466
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY88 @50.7531 4,466
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY336 @50.7531 17,053
2025-03-04 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY2,058 @48.21 99,216
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-56 @52.9937 -2,968
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,680 @50.54 84,907
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,680 @50.54 84,907
2025-03-03 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY412 @50.54 20,822
2025-03-03 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY412 @50.54 20,822
2025-03-03 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) SELL-528 @50.54 -26,685
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY750 @50.54 37,905
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-56 @52.9937 -2,968
 
2025-02-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY10,162 @49.84 506,474
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY6,226 @51.8336 322,716
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY6,226 @51.8336 322,716
2025-02-28 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY799 @49.84 39,822
2025-02-28 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-221 @49.84 -11,015
2025-02-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY10,162 @49.84 506,474
2025-02-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY10,162 @49.84 506,474
2025-02-28 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY7,773 @49.84 387,406
2025-02-28 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-221 @49.84 -11,015
2025-02-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY81 @49.84 4,037
2025-02-28 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY229 @41.1654 9,427
2025-02-28 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY799 @49.84 39,822
2025-02-28 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY894 @49.84 44,557
2025-02-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY10,162 @49.84 506,474
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,800 @49.84 89,712
2025-02-28 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,531 @49.84 76,305
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY300 @49.84 14,952
2025-02-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-48,659 @49.84 -2,425,165
2025-02-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY276 @51.8336 14,306
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,800 @49.84 89,712
2025-02-28 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,531 @49.84 76,305
2025-02-28 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) BUY265 @49.84 13,208
2025-02-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-82,948 @49.84 -4,134,128
2025-02-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY10,162 @49.84 506,474
2025-02-28 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY7,773 @49.84 387,406
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY192 @49.65 9,533
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY242 @49.65 12,015
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY242 @49.65 12,015
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY302 @49.65 14,994
2025-02-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY192 @49.65 9,533
2025-02-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY223 @49.65 11,072
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY172 @52.1543 8,971
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY847 @49.64 42,045
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY87 @52.1543 4,537
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY172 @52.1543 8,971
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY574 @52.1542 29,937
2025-02-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,152 @49.64 57,185
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY660 @49.64 32,762
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY847 @49.64 42,045
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY87 @52.1543 4,537
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY574 @52.1542 29,937
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,152 @49.64 57,185
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY172 @52.1543 8,971
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY172 @52.1543 8,971
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,057 @49.64 52,469
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY301 @51.0413 15,363
2025-02-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,860 @48.62 90,433
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY301 @51.0413 15,363
2025-02-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,976 @48.62 96,073
2025-02-25 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,642 @51.0413 -83,810
2025-02-25 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY191 @51.0413 9,749
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,710 @48.62 83,140
2025-02-25 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-7,203 @48.62 -350,210
2025-02-25 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-7,203 @48.62 -350,210
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY301 @51.0413 15,363
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY88 @51.0413 4,492
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY301 @51.0413 15,363
2025-02-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,860 @48.62 90,433
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY150 @48.62 7,293
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY600 @48.94 29,364
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY301 @51.2353 15,422
2025-02-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY222 @48.94 10,865
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY301 @51.2353 15,422
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY301 @51.2353 15,422
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY407 @51.2353 20,853
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY301 @51.2353 15,422
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY80 @48.76 3,901
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY88 @50.9786 4,486
2025-02-21 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-101 @48.7593 -4,925
2025-02-21 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) BUY106 @50.9779 5,404
2025-02-21 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY222 @48.76 10,825
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY638 @51.4612 32,832
2025-02-20 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY288 @49.13 14,149
2025-02-20 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-1,029 @49.13 -50,555
2025-02-20 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY411 @49.13 20,192
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY270 @49.13 13,265
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY600 @49.13 29,478
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY638 @51.4612 32,832
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY288 @49.13 14,149
2025-02-20 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-1,029 @49.13 -50,555
 
2025-02-19 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY285 @51.2 14,592
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY900 @51.2 46,080
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY112 @53.3709 5,978
2025-02-19 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY2,058 @51.2 105,370
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY285 @51.2 14,592
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY112 @53.3709 5,978
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY88 @53.3709 4,697
2025-02-19 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY2,058 @51.2 105,370
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY88 @54.9099 4,832
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY480 @52.46 25,181
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,204 @54.9099 66,111
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-378 @54.9098 -20,756
2025-02-18 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY9 @52.4593 472
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY190 @52.46 9,967
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-40 @54.9099 -2,196
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY150 @52.46 7,869
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,204 @54.9099 66,111
2025-02-18 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY928 @52.46 48,683
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,204 @54.9099 66,111
2025-02-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY190 @52.46 9,967
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,204 @54.9099 66,111
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-378 @54.9098 -20,756
2025-02-18 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY928 @52.46 48,683
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY180 @52.36 9,425
2025-02-17 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY4,116 @52.36 215,514
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY150 @52.36 7,854
2025-02-17 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY4,116 @52.36 215,514
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY258 @55.1696 14,234
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY258 @55.1696 14,234
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY258 @55.1696 14,234
2025-02-14 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY4,116 @52.5 216,090
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY150 @52.5 7,875
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY168 @55.1697 9,269
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY168 @55.1697 9,269
2025-02-14 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY4,116 @52.5 216,090
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY258 @55.1696 14,234
 
2025-02-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY475 @51.88 24,643
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY56 @54.129 3,031
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY56 @54.129 3,031
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY85 @54.129 4,601
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY430 @54.129 23,275
2025-02-13 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY763 @51.88 39,584
2025-02-13 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY763 @51.88 39,584
2025-02-13 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY763 @51.88 39,584
2025-02-13 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY763 @51.88 39,584
2025-02-13 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY763 @51.88 39,584
2025-02-13 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,330 @51.88 120,880
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY430 @54.129 23,275
2025-02-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY222 @51.88 11,517
2025-02-13 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,330 @51.88 120,880
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY475 @51.88 24,643
2025-02-13 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY46 @51.8801 2,386
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY430 @54.129 23,275
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY85 @54.129 4,601
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY450 @51.88 23,346
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY66 @54.129 3,573
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY430 @54.129 23,275
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY300 @49.96 14,988
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY58 @51.826 3,006
2025-02-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY850 @49.96 42,466
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @51.826 2,280
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY58 @51.826 3,006
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY344 @51.826 17,828
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY344 @51.826 17,828
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-160 @51.826 -8,292
2025-02-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY850 @49.96 42,466
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY344 @51.826 17,828
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY344 @51.826 17,828
 
2025-02-11 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY3,749 @48.86 183,176
2025-02-11 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY3,749 @48.86 183,176
2025-02-11 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY3,749 @48.86 183,176
2025-02-11 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY3,749 @48.86 183,176
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,800 @48.86 234,528
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY88 @50.5261 4,446
2025-02-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,064 @48.86 51,987
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY190 @48.86 9,283
2025-02-11 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY3,749 @48.86 183,176
2025-02-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY190 @48.86 9,283
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY129 @50.876 6,563
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY129 @50.876 6,563
2025-02-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY4,075 @49.32 200,979
2025-02-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY4,075 @49.32 200,979
2025-02-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY4,075 @49.32 200,979
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY129 @50.876 6,563
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY145 @50.876 7,377
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,450 @49.32 170,154
2025-02-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,075 @49.32 200,979
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY129 @50.876 6,563
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY145 @50.876 7,377
2025-02-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY4,075 @49.32 200,979
 
2025-02-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,976 @49.16 97,140
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY58 @50.8536 2,950
2025-02-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY507 @49.16 24,924
2025-02-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY507 @49.16 24,924
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY58 @50.8536 2,950
2025-02-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY507 @49.16 24,924
2025-02-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY507 @49.16 24,924
2025-02-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY507 @49.16 24,924
2025-02-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY18 @49.16 885
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY129 @50.4787 6,512
2025-02-06 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,392 @48.68 67,763
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY129 @50.4787 6,512
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY462 @48.68 22,490
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY129 @50.4787 6,512
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY129 @50.4787 6,512
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY540 @48.68 26,287
2025-02-06 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY152 @48.68 7,399
2025-02-06 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,392 @48.68 67,763
 
2025-02-05 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-3,284 @49.7835 -163,489
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY252 @49.7835 12,545
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY252 @49.7835 12,545
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY29 @49.7835 1,444
2025-02-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY392 @47.77 18,726
2025-02-05 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY338 @47.77 16,146
2025-02-05 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY338 @47.77 16,146
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY252 @49.7835 12,545
2025-02-05 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY338 @47.77 16,146
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY252 @49.7835 12,545
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY66 @49.7835 3,286
2025-02-05 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY520 @47.77 24,840
2025-02-05 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY338 @47.77 16,146
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY29 @49.7835 1,444
2025-02-05 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY520 @47.77 24,840
2025-02-05 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY338 @47.77 16,146
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY392 @47.77 18,726
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY80 @49.7835 3,983
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY294 @50.906 14,966
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY540 @49.04 26,482
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY54 @50.906 2,749
2025-02-04 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY297 @49.04 14,565
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY200 @50.906 10,181
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY294 @50.906 14,966
2025-02-04 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) SELL-4,550 @49.04 -223,132
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY294 @50.906 14,966
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY294 @50.906 14,966
2025-02-04 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY297 @49.04 14,565
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY484 @49.04 23,735
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY54 @50.906 2,749
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY484 @49.04 23,735
 
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-3,170 @50.933 -161,458
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY968 @49.38 47,800
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY968 @49.38 47,800
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-407 @50.933 -20,730
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-3,170 @50.933 -161,458
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY176 @50.933 8,964
2025-02-03 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-191 @50.9331 -9,728
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY90 @49.38 4,444
 
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY95 @49.65 4,717
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY66 @51.6137 3,407
2025-01-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY95 @49.65 4,717
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-636 @51.6137 -32,826
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY126 @51.6137 6,503
2025-01-31 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) SELL-840 @49.65 -41,706
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-636 @51.6137 -32,826
2025-01-31 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY425 @49.65 21,101
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY126 @51.6137 6,503
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY126 @51.6137 6,503
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY126 @51.6137 6,503
2025-01-31 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY425 @49.65 21,101
 
2025-01-30 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY608 @49.76 30,254
2025-01-30 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) SELL-613 @49.76 -30,503
2025-01-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY444 @49.76 22,093
2025-01-30 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,642 @51.9071 -85,232
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY66 @51.9071 3,426
2025-01-30 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY99 @49.76 4,926
2025-01-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY425 @49.76 21,148
2025-01-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY425 @49.76 21,148
2025-01-30 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY99 @49.76 4,926
 
2025-01-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY96 @49.64 4,765
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY96 @49.64 4,765
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY171 @41.5963 7,113
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY363 @49.64 18,019
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY363 @49.64 18,019
 
2025-01-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY326 @49.35 16,088
2025-01-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY326 @49.35 16,088
2025-01-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY326 @49.35 16,088
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY66 @51.4449 3,395
2025-01-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY326 @49.35 16,088
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY150 @49.35 7,402
2025-01-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY326 @49.35 16,088
 
2025-01-27 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY456 @49.05 22,367
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY95 @49.13 4,667
2025-01-24 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY95 @49.13 4,667
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY9 @51.68 465
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY9 @51.68 465
2025-01-24 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY304 @49.13 14,936
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-3,146 @48.59 -152,864
2025-01-23 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY489 @48.59 23,761
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY28 @50.5215 1,415
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY28 @50.5215 1,415
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-636 @50.5215 -32,132
2025-01-23 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY489 @48.59 23,761
2025-01-23 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY489 @48.59 23,761
2025-01-23 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY489 @48.59 23,761
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-3,146 @48.59 -152,864
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-636 @50.5215 -32,132
2025-01-23 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY489 @48.59 23,761
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY600 @48.17 28,902
 
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,700 @48.37 130,599
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY300 @46.66 13,998
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY302 @45.82 13,838
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,567 @45.81 117,594
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,926 @48.3541 286,547
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-19,844 @48.3541 -959,540
2025-01-02 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-3,927 @47.06 -184,805
2025-01-02 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-1,122 @47.06 -52,801
2025-01-02 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-1,122 @47.06 -52,801
2025-01-02 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,405 @47.06 66,119
2025-01-02 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,405 @47.06 66,119
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY462 @48.3541 22,340
2025-01-02 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY234 @48.3541 11,315
 
2024-12-30 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,192 @46.65 102,257
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-2,227 @46.65 -103,890
2024-12-30 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY2,192 @46.65 102,257
2024-12-30 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-3,927 @46.65 -183,195
2024-12-30 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY1,366 @46.65 63,724
2024-12-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,124 @46.65 52,435
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-41 @38.7075 -1,587
2024-12-30 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY425 @46.65 19,826
2024-12-30 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-2,794 @46.65 -130,340
2024-12-30 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) BUY740 @48.425 35,835
2024-12-30 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-548 @46.65 -25,564
2024-12-30 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-2,794 @46.65 -130,340
2024-12-30 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY425 @46.65 19,826
2024-12-30 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-187 @48.4251 -9,055
 
2024-12-26 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY2,192 @47.08 103,199
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY462 @46.1519 21,322
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY462 @46.1519 21,322
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY462 @46.1519 21,322
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY462 @46.1519 21,322
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY798 @45.0537 35,953
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY798 @45.0537 35,953
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY798 @45.0537 35,953
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY798 @45.0537 35,953
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-20 @45.0625 -901
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-20 @45.0625 -901
2024-12-05 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY260 @42.61 11,079
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY336 @43.8448 14,732
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY336 @43.8448 14,732
2024-12-04 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,183 @41.64 49,260
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY336 @43.8448 14,732
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY29 @43.8448 1,271
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY29 @43.8448 1,271
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-640 @43.8448 -28,061
2024-12-04 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,183 @41.64 49,260
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-70 @43.8449 -3,069
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-70 @43.8449 -3,069
2024-12-04 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,183 @41.64 49,260
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY336 @43.8448 14,732
2024-12-04 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,183 @41.64 49,260
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-640 @43.8448 -28,061
2024-12-04 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,183 @41.64 49,260
2024-12-04 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY1,613 @41.64 67,165
2024-12-04 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-7,965 @43.8448 -349,224
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY672 @41.765 28,066
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY672 @41.765 28,066
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY672 @41.765 28,066
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-308 @41.7649 -12,864
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-308 @41.7649 -12,864
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY672 @41.765 28,066
2024-12-03 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY1,305 @39.71 51,822
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-132 @41.765 -5,513
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY840 @41.5639 34,914
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY840 @41.5639 34,914
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY840 @41.5639 34,914
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY840 @41.5639 34,914
2024-12-02 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY5,010 @39.7 198,897
2024-12-02 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY5,010 @39.7 198,897
2024-12-02 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-3,255 @39.7 -129,224
2024-12-02 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) SELL-3,035 @39.7 -120,490
2024-12-02 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-3,255 @39.7 -129,224
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY756 @42.8078 32,363
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY131 @40.53 5,309
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY756 @42.8078 32,363
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY756 @42.8078 32,363
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,280 @42.8078 -54,794
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY756 @42.8078 32,363
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY131 @40.53 5,309
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,280 @42.8078 -54,794
2024-11-29 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-918 @40.53 -37,207
2024-11-29 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-918 @40.53 -37,207
2024-11-29 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,593 @42.8078 -68,193
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY336 @41.4931 13,942
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY336 @41.4931 13,942
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY336 @41.4931 13,942
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY336 @41.4931 13,942
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY966 @41.4353 40,027
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY966 @41.4353 40,027
2024-11-26 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-678 @39.53 -26,801
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY966 @41.4353 40,027
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY98 @39.53 3,874
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY98 @39.53 3,874
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY98 @39.53 3,874
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY98 @39.53 3,874
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY29 @41.4354 1,202
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY29 @41.4354 1,202
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY29 @41.4354 1,202
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,377 @39.53 54,433
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,377 @39.53 54,433
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY966 @41.4353 40,027
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY966 @41.4353 40,027
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY84 @41.8806 3,518
2024-11-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-226 @39.93 -9,024
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY84 @41.8806 3,518
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY84 @41.8806 3,518
2024-11-25 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) SELL-1,005 @39.93 -40,130
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY32,510 @41.8806 1,361,538
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY32,510 @41.8806 1,361,538
2024-11-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY27,236 @39.93 1,087,533
2024-11-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY27,236 @39.93 1,087,533
2024-11-25 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,593 @41.8806 -66,716
2024-11-25 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,593 @41.8806 -66,716
2024-11-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-22,944 @39.93 -916,154
2024-11-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-22,944 @39.93 -916,154
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-13,690 @39.93 -546,642
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY84 @41.8806 3,518
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY84 @41.8806 3,518
2024-11-25 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY754 @39.93 30,107
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY32,510 @41.8806 1,361,538
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,025 @41.8806 84,808
2024-11-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY27,236 @39.93 1,087,533
2024-11-25 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY328 @39.9299 13,097
2024-11-25 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY328 @39.9299 13,097
2024-11-25 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) SELL-1,005 @39.93 -40,130
 
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-533 @41.9627 -22,366
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-533 @41.9627 -22,366
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY328 @42.6221 13,980
2024-11-21 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) BUY932 @40.55 37,793
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY328 @42.6221 13,980
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY328 @42.6221 13,980
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY54 @42.6221 2,302
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY54 @42.6221 2,302
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-531 @42.6221 -22,632
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY328 @42.6221 13,980
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-531 @42.6221 -22,632
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @42.7448 7,865
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY546 @42.7448 23,339
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY546 @42.7448 23,339
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY546 @42.7448 23,339
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY58 @42.7448 2,479
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY58 @42.7448 2,479
2024-11-20 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY396 @40.63 16,089
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY546 @42.7448 23,339
2024-11-20 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY396 @40.63 16,089
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY66 @43.9975 2,904
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY378 @43.9975 16,631
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY378 @43.9975 16,631
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY378 @43.9975 16,631
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY174 @43.9975 7,656
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY174 @43.9975 7,656
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-14 @43.9975 -616
2024-11-19 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,593 @43.9975 -70,088
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-14 @43.9975 -616
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY378 @43.9975 16,631
 
2024-11-18 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-2,006 @41.83 -83,911
2024-11-18 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-2,006 @41.83 -83,911
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,339 @44.229 59,223
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY40 @44.2289 1,769
2024-11-18 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-227 @41.83 -9,495
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY40 @34.9896 1,400
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY760 @41.83 31,791
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,339 @44.229 59,223
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,339 @44.229 59,223
2024-11-18 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) BUY435 @41.83 18,196
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY390 @44.2289 17,249
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY390 @44.2289 17,249
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-14 @44.2289 -619
2024-11-18 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY985 @41.83 41,203
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-14 @44.2289 -619
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,339 @44.229 59,223
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY311 @44.229 13,755
2024-11-18 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) BUY5,463 @41.83 228,517
2024-11-18 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY985 @41.83 41,203
2024-11-18 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) BUY435 @41.83 18,196
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY46 @44.229 2,035
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY42 @40.9 1,718
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @43.3928 1,822
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY42 @43.3928 1,822
2024-11-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY166 @33.9977 5,644
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY10 @43.3889 434
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY10 @43.3889 434
2024-11-12 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) SELL-4,386 @40.9 -179,387
2024-11-12 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-3,184 @43.3929 -138,163
2024-11-12 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-3,184 @43.3929 -138,163
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY546 @43.6142 23,813
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY546 @43.6142 23,813
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY546 @43.6142 23,813
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY116 @43.6142 5,059
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY116 @43.6142 5,059
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY116 @43.6142 5,059
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY546 @43.6142 23,813
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY546 @43.6142 23,813
 
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY9 @43.7308 394
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY378 @43.7377 16,533
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY9 @43.7308 394
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY378 @43.7377 16,533
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY378 @43.7377 16,533
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY378 @43.7377 16,533
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY378 @43.7377 16,533
 
2024-11-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,659 @40.51 107,716
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY161 @43.7994 7,052
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY420 @43.7994 18,396
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY40 @43.7994 1,752
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY420 @43.7994 18,396
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY420 @43.7994 18,396
2024-11-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,659 @40.51 107,716
2024-11-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,659 @40.51 107,716
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY89 @40.51 3,605
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY89 @40.51 3,605
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY420 @43.7994 18,396
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY420 @43.7994 18,396
 
2024-11-06 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY3,009 @40.74 122,587
2024-11-06 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY3,009 @40.74 122,587
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY210 @43.7486 9,187
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY210 @43.7486 9,187
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY210 @43.7486 9,187
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY87 @43.7487 3,806
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY87 @43.7487 3,806
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY87 @43.7487 3,806
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY100 @40.74 4,074
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY100 @40.74 4,074
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY210 @43.7486 9,187
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY210 @43.7486 9,187
 
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-531 @44.5783 -23,671
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY672 @44.5783 29,957
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY672 @44.5783 29,957
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY672 @44.5783 29,957
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-531 @44.5783 -23,671
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-531 @44.5783 -23,671
2024-11-05 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,593 @44.5783 -71,013
2024-11-05 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,593 @44.5783 -71,013
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY445 @40.89 18,196
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY445 @40.89 18,196
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY672 @44.5783 29,957
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY672 @44.5783 29,957
 
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY302 @40.83 12,331
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY615 @44.5677 27,409
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-112 @44.5676 -4,992
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY615 @44.5677 27,409
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY615 @44.5677 27,409
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-112 @44.5676 -4,992
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-112 @44.5676 -4,992
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-112 @44.5676 -4,992
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-112 @44.5676 -4,992
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY615 @44.5677 27,409
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,246 @41.9 219,807
2024-10-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY255 @45.4888 11,600
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY328 @45.4887 14,920
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY40 @45.4888 1,820
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY5,246 @41.9 219,807
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY328 @45.4887 14,920
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY328 @45.4887 14,920
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY328 @45.4887 14,920
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY69 @45.6593 3,150
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY200 @45.6593 9,132
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-40 @35.0967 -1,404
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY200 @45.6593 9,132
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY200 @45.6593 9,132
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY100 @42.03 4,203
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY100 @42.03 4,203
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY200 @45.6593 9,132
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY288 @46.1852 13,301
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY288 @46.1852 13,301
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY288 @46.1852 13,301
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY29 @46.1852 1,339
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY29 @46.1852 1,339
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY29 @46.1852 1,339
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY288 @46.1852 13,301
 
2024-10-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) SELL-398 @43.3 -17,233
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY23 @46.8441 1,077
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY320 @46.8441 14,990
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY320 @46.8441 14,990
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY320 @46.8441 14,990
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY29 @46.8441 1,358
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY29 @46.8441 1,358
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY29 @46.8441 1,358
2024-10-28 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,593 @46.8441 -74,623
2024-10-28 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,593 @46.8441 -74,623
2024-10-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY513 @43.3 22,213
2024-10-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY513 @43.3 22,213
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,335 @43.3 57,805
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,335 @43.3 57,805
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY320 @46.8441 14,990
 
2024-10-25 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,593 @46.6838 -74,367
2024-10-25 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,593 @46.6838 -74,367
 
2024-10-23 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) BUY794 @40.2698 31,974
2024-10-23 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY169 @33.513 5,664
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY302 @40.27 12,162
2024-10-23 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY513 @40.27 20,659
2024-10-23 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY513 @40.27 20,659
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY115 @44.1372 5,076
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY203 @44.1373 8,960
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY203 @44.1373 8,960
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY203 @44.1373 8,960
2024-10-22 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY513 @40.83 20,946
2024-10-22 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY513 @40.83 20,946
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY328 @43.9468 14,415
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY328 @43.9468 14,415
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY328 @43.9468 14,415
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY328 @43.9468 14,415
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.