Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-25 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 5,257 @28.965 | 152,269 |
|
2025-04-24 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | BUY | 16,627 @28.655 | 476,447 |
2025-04-24 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 1,263 @28.655 | 36,191 |
2025-04-24 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 1,263 @28.655 | 36,191 |
|
2025-04-23 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 1,262 @28.55 | 36,030 |
2025-04-23 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 1,262 @28.55 | 36,030 |
|
2025-04-17 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 5,136 @28.615 | 146,967 |
|
2025-04-16 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 20,907 @28.47 | 595,222 |
2025-04-16 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 20,907 @28.47 | 595,222 |
|
2025-04-15 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 83,648 @27.97 | 2,339,635 |
2025-04-15 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 83,648 @27.97 | 2,339,635 |
2025-04-15 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | BUY | 33,252 @27.97 | 930,058 |
|
2025-04-14 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -12,928 @27.51 | -355,649 |
2025-04-14 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 20,912 @27.51 | 575,289 |
2025-04-14 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 20,912 @27.51 | 575,289 |
|
2025-04-11 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | SELL | -5,135 @26.785 | -137,541 |
|
2025-04-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 1,263 @27.19 | 34,341 |
2025-04-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | SELL | -25,660 @27.19 | -697,695 |
2025-04-10 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 20,906 @27.19 | 568,434 |
2025-04-10 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 20,906 @27.19 | 568,434 |
2025-04-10 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 1,263 @27.19 | 34,341 |
|
2025-04-09 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 3,786 @26.765 | 101,332 |
2025-04-09 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 104,530 @26.765 | 2,797,745 |
2025-04-09 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 104,530 @26.765 | 2,797,745 |
2025-04-09 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 3,786 @26.765 | 101,332 |
|
2025-04-08 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 20,906 @28.325 | 592,162 |
2025-04-08 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 20,906 @28.325 | 592,162 |
|
2025-04-07 | IE00BMTX2B82 (iShares AEX UCITS ETF) | SELL | -41,812 @27.95 | -1,168,645 |
2025-04-07 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -41,812 @27.95 | -1,168,645 |
2025-04-07 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | SELL | -35,910 @27.95 | -1,003,684 |
|
2025-04-04 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -50,454 @29.5 | -1,488,393 |
|
2025-04-02 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -16,818 @33.405 | -561,805 |
|
2025-03-31 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -9,882 @33.93 | -335,296 |
|
2025-03-28 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -16,714 @33.58 | -561,256 |
|
2025-03-26 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -20,901 @34.005 | -710,739 |
2025-03-26 | IE00BMTX2B82 (iShares AEX UCITS ETF) | SELL | -20,901 @34.005 | -710,739 |
|
2025-03-24 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -16,715 @32.87 | -549,422 |
|
2025-03-21 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | BUY | 80,827 @32.815 | 2,652,338 |
2025-03-21 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -88,829 @32.815 | -2,914,924 |
2025-03-21 | IE00BMTX2B82 (iShares AEX UCITS ETF) | SELL | -88,829 @32.815 | -2,914,924 |
2025-03-21 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | SELL | -11,697 @32.815 | -383,837 |
|
2025-03-19 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 23,904 @32.88 | 785,964 |
2025-03-19 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 23,904 @32.88 | 785,964 |
|
2025-03-14 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 21,637 @31.49 | 681,349 |
2025-03-14 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 21,637 @31.49 | 681,349 |
|
2025-03-13 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | SELL | -10,406 @31.28 | -325,500 |
2025-03-13 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -50,920 @31.28 | -1,592,778 |
|
2025-03-11 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 21,655 @30.505 | 660,586 |
2025-03-11 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 21,655 @30.505 | 660,586 |
|
2025-03-07 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 38,112 @30.635 | 1,167,561 |
2025-03-07 | IE00BMTX2B82 (iShares AEX UCITS ETF) | SELL | -151,613 @30.635 | -4,644,664 |
2025-03-07 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 38,112 @30.635 | 1,167,561 |
2025-03-07 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -151,613 @30.635 | -4,644,664 |
|
2025-03-05 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 21,657 @30.445 | 659,347 |
|
2025-03-04 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | SELL | -1,196 @32.8195 | -39,252 |
2025-03-04 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | SELL | -1,196 @32.8195 | -39,252 |
|
2025-02-26 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 1,258 @32.155 | 40,451 |
2025-02-26 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -16,373 @32.155 | -526,474 |
2025-02-26 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 1,258 @32.155 | 40,451 |
|
2025-02-25 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -65,492 @31.855 | -2,086,248 |
2025-02-25 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | SELL | -1,194 @33.4414 | -39,929 |
2025-02-25 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | SELL | -1,194 @33.4414 | -39,929 |
|
2025-02-24 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -21,647 @32.025 | -693,245 |
|
2025-02-18 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 1,257 @32.47 | 40,815 |
2025-02-18 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 5,192 @32.47 | 168,584 |
2025-02-18 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 1,257 @32.47 | 40,815 |
|
2025-02-14 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -49,119 @32.22 | -1,582,614 |
2025-02-14 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 21,647 @32.22 | 697,466 |
|
2025-02-13 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 31,140 @31.96 | 995,234 |
|
2025-02-12 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 622 @32.555 | 20,249 |
2025-02-12 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 622 @32.555 | 20,249 |
|
2025-02-11 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | SELL | -1,250 @32.615 | -40,769 |
2025-02-11 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | SELL | -1,250 @32.615 | -40,769 |
2025-02-11 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 5,200 @32.615 | 169,598 |
|
2025-02-10 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -16,373 @31.985 | -523,690 |
|
2025-02-07 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 26,000 @31.98 | 831,480 |
|
2025-02-06 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | BUY | 1,194 @33.0943 | 39,515 |
2025-02-06 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | BUY | 1,194 @33.0943 | 39,515 |
|
2025-02-05 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 5,200 @31.975 | 166,270 |
2025-02-05 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | BUY | 2,388 @33.3228 | 79,575 |
2025-02-05 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | BUY | 2,388 @33.3228 | 79,575 |
|
2025-02-04 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 5,200 @32.07 | 166,764 |
|
2025-02-03 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | SELL | -1,250 @31.85 | -39,812 |
2025-02-03 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | SELL | -1,250 @31.85 | -39,812 |
2025-02-03 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 26,000 @31.85 | 828,100 |
|
2025-01-31 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 2,500 @32.155 | 80,387 |
2025-01-31 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -32,746 @32.155 | -1,052,948 |
2025-01-31 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 2,500 @32.155 | 80,387 |
2025-01-31 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 26,000 @32.155 | 836,030 |
|
2025-01-29 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 5,200 @31.1 | 161,720 |
|
2025-01-28 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -16,373 @30.97 | -507,072 |
2025-01-28 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 10,400 @30.97 | 322,088 |
|
2025-01-27 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 23,838 @30.935 | 737,429 |
|
2025-01-24 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -16,373 @31.285 | -512,229 |
|
2024-12-30 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -109,564 @29.75 | -3,259,529 |
2024-12-30 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | SELL | -17,376 @29.75 | -516,936 |
2024-12-30 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -41,771 @29.75 | -1,242,687 |
|
2024-12-05 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -16,536 @30.3 | -501,041 |
|
2024-12-04 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 21,867 @30.775 | 672,957 |
|
2024-12-03 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 21,867 @31.035 | 678,642 |
|
2024-12-02 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -49,611 @30.535 | -1,514,872 |
|
2024-11-29 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -21,867 @30.72 | -671,754 |
|
2024-11-27 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -49,608 @30.715 | -1,523,710 |
|
2024-11-21 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -16,536 @31.525 | -521,297 |
2024-11-21 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -21,861 @31.525 | -689,168 |
|
2024-11-19 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 65,568 @31.145 | 2,042,115 |
|
2024-11-18 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | SELL | -954 @31.31 | -29,870 |
2024-11-18 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -43,726 @31.31 | -1,369,061 |
|
2024-11-08 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | SELL | -10,522 @31.25 | -328,813 |
|
2024-10-30 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -16,537 @30.125 | -498,177 |
|
2024-10-29 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -16,537 @30.2 | -499,417 |
2024-10-29 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -21,875 @30.2 | -660,625 |
|
2024-10-25 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -33,072 @30.915 | -1,022,421 |
|
2024-10-23 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -16,536 @30.795 | -509,226 |
|
2024-10-22 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 21,869 @31.095 | 680,017 |