ETF Trades of SIE.DE

NameSiemens AG
ISINDE0007236101
CountryEurope
CurrencyEUR
ExchangeCXE
LEIW38RGI023J3WT1HWRP32

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY595 @202.25 120,339
2025-04-29 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY1,004 @202.25 203,059
2025-04-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY332 @202.25 67,147
2025-04-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY332 @202.25 67,147
2025-04-29 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,328 @202.25 268,588
 
2025-04-28 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-714 @233.326 -166,595
2025-04-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,059 @205.05 217,148
2025-04-28 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,785 @205.05 366,014
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,396 @205.05 491,300
2025-04-28 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY2,008 @205.05 411,740
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY150 @205.05 30,758
2025-04-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,059 @205.05 217,148
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY964 @205.05 197,668
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY9 @233.326 2,100
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY964 @205.05 197,668
 
2025-04-25 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) SELL-794 @235.101 -186,670
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,640 @206.8 545,952
2025-04-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY861 @206.8 178,055
2025-04-25 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY2,169 @206.8 448,549
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY150 @206.8 31,020
2025-04-25 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY653 @206.8 135,040
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,580 @235.101 371,459
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,580 @235.101 371,459
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY600 @235.101 141,060
2025-04-25 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY931 @206.8 192,531
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-118 @235.101 -27,742
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-118 @235.101 -27,742
2025-04-25 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY931 @206.8 192,531
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,580 @235.101 371,459
2025-04-25 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY80,179 @206.8 16,581,017
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,640 @206.8 545,952
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY512 @206.8 105,882
2025-04-25 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,362 @206.8 281,662
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,580 @235.101 371,459
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY512 @206.8 105,882
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,264 @228.209 288,457
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,264 @228.209 288,457
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY12,386 @200.65 2,485,251
2025-04-24 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY1,004 @200.65 201,453
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY99 @228.209 22,593
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,264 @228.209 288,457
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-27 @228.209 -6,162
2025-04-24 IE000RN58M26 (iShares Metaverse UCITS ETF) SELL-246 @228.209 -56,140
2025-04-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY861 @200.65 172,760
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY12,386 @200.65 2,485,251
2025-04-24 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY30 @200.65 6,020
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,264 @228.209 288,457
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY99 @228.209 22,593
2025-04-24 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY8,668 @200.65 1,739,234
2025-04-24 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY30 @200.65 6,020
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY5,280 @196.5 1,037,520
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,280 @196.5 1,037,520
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY792 @223.027 176,638
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY632 @223.027 140,953
2025-04-23 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY2,169 @196.5 426,209
2025-04-23 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY2,975 @196.5 584,588
2025-04-23 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY2,975 @196.5 584,588
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY632 @223.027 140,953
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY632 @223.027 140,953
2025-04-23 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-960 @196.5 -188,640
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY632 @223.027 140,953
2025-04-23 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY30 @196.5 5,895
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-56 @223.027 -12,490
2025-04-23 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY7,021 @196.5 1,379,627
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY792 @223.027 176,638
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY300 @196.5 58,950
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-56 @223.027 -12,490
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY36 @223.027 8,029
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,589 @196.5 1,294,739
2025-04-23 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY4,334 @196.5 851,631
2025-04-23 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY30 @196.5 5,895
 
2025-04-22 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,194 @189.32 415,368
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-280 @217.302 -60,844
2025-04-22 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY10,030 @189.32 1,898,880
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-280 @217.302 -60,844
2025-04-22 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY2,232 @189.32 422,562
2025-04-22 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY10,835 @189.32 2,051,282
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY948 @212.277 201,239
2025-04-17 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-1,272 @187.02 -237,889
2025-04-17 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY639 @187.02 119,506
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY352 @212.277 74,722
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY948 @212.277 201,239
2025-04-17 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY6,271 @187.02 1,172,802
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY948 @212.277 201,239
2025-04-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,193 @187.02 784,175
2025-04-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY7,664 @187.02 1,433,321
2025-04-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY7,664 @187.02 1,433,321
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY948 @212.277 201,239
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY396 @212.277 84,062
2025-04-17 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,442 @187.02 269,683
2025-04-17 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,442 @187.02 269,683
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY396 @212.277 84,062
2025-04-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY10 @212.277 2,123
 
2025-04-16 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY1,272 @211.874 269,504
2025-04-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,053 @186.14 568,285
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,264 @211.874 267,809
2025-04-16 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY5,010 @186.14 932,561
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,264 @211.874 267,809
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,264 @211.874 267,809
2025-04-16 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,166 @186.14 403,179
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY198 @211.874 41,951
2025-04-16 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-660 @186.14 -122,852
2025-04-16 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY1,272 @211.874 269,504
2025-04-16 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-660 @186.14 -122,852
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY300 @186.14 55,842
2025-04-16 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY387 @186.14 72,036
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,264 @211.874 267,809
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY198 @211.874 41,951
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY135 @211.874 28,603
 
2025-04-15 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY8,489 @185.3 1,573,012
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY198 @209.908 41,562
2025-04-15 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY14,628 @185.3 2,710,568
2025-04-15 IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) BUY1,773 @185.3 328,537
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,686 @209.908 563,812
2025-04-15 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY430 @185.3 79,679
2025-04-15 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY8,489 @185.3 1,573,012
2025-04-15 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY8,489 @185.3 1,573,012
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,062 @209.908 222,922
2025-04-15 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-1,272 @209.908 -267,003
2025-04-15 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY12,996 @185.3 2,408,159
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,155 @185.3 214,022
2025-04-15 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY366 @185.3 67,820
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,686 @209.908 563,812
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY63 @209.908 13,224
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,155 @185.3 214,022
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,686 @209.908 563,812
2025-04-15 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY3,006 @185.3 557,012
2025-04-15 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY366 @185.3 67,820
2025-04-15 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY8,489 @185.3 1,573,012
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,062 @209.908 222,922
2025-04-15 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-26,640 @185.3 -4,936,392
2025-04-15 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY8,489 @185.3 1,573,012
2025-04-15 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-1,272 @209.908 -267,003
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY300 @185.3 55,590
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,686 @209.908 563,812
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY198 @209.908 41,562
2025-04-15 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY858 @185.3 158,987
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY594 @211.094 125,390
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,106 @211.094 233,470
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY594 @211.094 125,390
2025-04-14 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY4,008 @185.7 744,286
2025-04-14 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,908 @185.7 354,316
2025-04-14 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY3,285 @185.7 610,024
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,106 @211.094 233,470
2025-04-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,462 @185.7 271,493
2025-04-14 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY8,664 @185.7 1,608,905
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,106 @211.094 233,470
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,106 @211.094 233,470
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-590 @204.864 -120,870
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,686 @204.864 550,265
2025-04-11 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY5,010 @180.68 905,207
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY54 @204.864 11,063
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY450 @180.68 81,306
2025-04-11 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-639 @180.68 -115,455
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,686 @204.864 550,265
2025-04-11 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-4,700 @180.68 -849,196
2025-04-11 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-4,700 @180.68 -849,196
2025-04-11 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-4,700 @180.68 -849,196
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,584 @204.864 324,505
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY3,074 @180.68 555,410
2025-04-11 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY86 @180.68 15,538
2025-04-11 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-4,700 @180.68 -849,196
2025-04-11 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-4,700 @180.68 -849,196
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY450 @204.864 92,189
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,790 @180.68 865,457
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,584 @204.864 324,505
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY3,074 @180.68 555,410
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY54 @204.864 11,063
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,790 @180.68 865,457
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,686 @204.864 550,265
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-590 @204.864 -120,870
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,686 @204.864 550,265
2025-04-11 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,095 @180.68 197,845
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY236 @209.008 49,326
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY632 @209.008 132,093
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY479 @186.94 89,544
2025-04-10 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY30 @186.94 5,608
2025-04-10 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-3,190 @186.94 -596,339
2025-04-10 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY23,826 @186.94 4,454,032
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY236 @209.008 49,326
2025-04-10 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY3,006 @186.94 561,942
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY479 @186.94 89,544
2025-04-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY215 @186.94 40,192
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY891 @209.008 186,226
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY632 @209.008 132,093
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY891 @209.008 186,226
2025-04-10 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,095 @186.94 204,699
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY632 @209.008 132,093
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY632 @209.008 132,093
2025-04-10 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY30 @186.94 5,608
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY354 @195.558 69,228
2025-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY6,336 @177.16 1,122,486
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,962 @195.558 774,801
2025-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-2,612 @177.16 -462,742
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY54 @195.558 10,560
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY354 @195.558 69,228
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,400 @195.558 -469,339
2025-04-09 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-2,612 @177.16 -462,742
2025-04-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-2,612 @177.16 -462,742
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY11,940 @177.16 2,115,290
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY54 @195.558 10,560
2025-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY408 @177.16 72,281
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY495 @195.558 96,801
2025-04-09 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY11,011 @177.16 1,950,709
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,962 @195.558 774,801
2025-04-09 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,190 @177.16 387,980
2025-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-2,612 @177.16 -462,742
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,962 @195.558 774,801
2025-04-09 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY90 @177.16 15,944
2025-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-2,612 @177.16 -462,742
2025-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY6,336 @177.16 1,122,486
2025-04-09 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY10,825 @177.16 1,917,757
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY600 @177.16 106,296
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY495 @195.558 96,801
2025-04-09 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY90 @177.16 15,944
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,962 @195.558 774,801
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-136 @199.388 -27,117
2025-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-1,449 @182.74 -264,790
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,432 @182.74 261,684
2025-04-08 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY21,650 @182.74 3,956,321
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-278 @199.388 -55,430
2025-04-08 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY3,285 @182.74 600,301
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-278 @199.388 -55,430
2025-04-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY41 @182.74 7,492
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY495 @199.388 98,697
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,250 @199.388 448,622
2025-04-08 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY396 @182.74 72,365
2025-04-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY63 @199.388 12,561
2025-04-08 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-1,271 @199.388 -253,422
2025-04-08 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-1,271 @199.388 -253,422
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY495 @199.388 98,697
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY150 @182.74 27,411
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-352 @199.388 -70,184
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,395 @182.74 437,662
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-136 @199.388 -27,117
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,395 @182.74 437,662
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,432 @182.74 261,684
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-540 @199.388 -107,669
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-540 @199.388 -107,669
2025-04-08 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) SELL-2,440 @182.74 -445,886
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-278 @199.388 -55,430
2025-04-08 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY396 @182.74 72,365
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-278 @199.388 -55,430
 
2025-04-07 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) SELL-1,773 @176.6 -313,112
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-192 @192.891 -37,035
2025-04-07 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,376 @176.6 419,602
2025-04-07 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY2,376 @176.6 419,602
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-790 @192.891 -152,384
2025-04-07 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-1,271 @192.891 -245,165
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-192 @192.891 -37,035
2025-04-07 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-1,271 @192.891 -245,165
2025-04-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-2,830 @176.6 -499,778
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-324 @192.891 -62,497
2025-04-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-5,224 @176.6 -922,558
2025-04-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY779 @176.6 137,571
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-790 @192.891 -152,384
2025-04-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-5,224 @176.6 -922,558
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-790 @192.891 -152,384
2025-04-07 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY610 @176.6 107,726
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY396 @192.891 76,385
2025-04-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-5,224 @176.6 -922,558
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY396 @192.891 76,385
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-790 @192.891 -152,384
2025-04-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-5,224 @176.6 -922,558
2025-04-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-2,830 @176.6 -499,778
2025-04-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-466 @176.6 -82,296
2025-04-07 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) SELL-1,773 @176.6 -313,112
2025-04-07 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-2,171 @176.6 -383,399
2025-04-07 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-4,466 @176.6 -788,696
2025-04-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY432 @192.892 83,329
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-324 @192.891 -62,497
2025-04-07 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY10,825 @176.6 1,911,695
2025-04-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-5,224 @176.6 -922,558
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-2,985 @185.62 -554,076
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY495 @203.969 100,964
2025-04-04 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-19,485 @185.62 -3,616,806
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY150 @203.969 30,595
2025-04-04 IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) SELL-1,772 @185.62 -328,919
2025-04-04 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-1,271 @203.969 -259,244
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY948 @203.969 193,362
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY948 @203.969 193,362
2025-04-04 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY566 @185.62 105,061
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY948 @203.969 193,362
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY948 @203.969 193,362
2025-04-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY2,009 @185.62 372,911
2025-04-04 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY566 @185.62 105,061
2025-04-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-4,813 @185.62 -893,389
2025-04-04 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-1,271 @203.969 -259,244
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @203.969 5,711
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY495 @203.969 100,964
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY28 @203.969 5,711
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY441 @203.968 89,950
2025-04-04 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,188 @185.62 406,137
 
2025-04-02 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,220 @214.75 261,995
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY396 @233.143 92,325
2025-04-02 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-10,825 @214.75 -2,324,669
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY396 @233.143 92,325
2025-04-02 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,094 @214.75 234,937
 
2025-04-01 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-8,660 @214.75 -1,859,735
2025-04-01 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,830 @214.75 392,993
2025-04-01 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY2,149 @232.155 498,902
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY358 @214.75 76,881
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY358 @214.75 76,881
2025-04-01 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY2,149 @232.155 498,902
2025-04-01 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY81 @232.155 18,805
 
2025-03-31 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-3,102 @211.9 -657,314
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,452 @228.894 1,019,038
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,452 @228.894 1,019,038
2025-03-31 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-3,102 @211.9 -657,314
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,452 @228.894 1,019,038
2025-03-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-982 @228.894 -224,774
2025-03-31 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-3,102 @211.9 -657,314
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,452 @228.894 1,019,038
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY2,506 @211.9 531,021
2025-03-31 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,465 @211.9 310,434
2025-03-31 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-3,102 @211.9 -657,314
2025-03-31 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY792 @211.9 167,825
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY2,506 @211.9 531,021
2025-03-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY155 @177.334 27,487
2025-03-31 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY54 @228.895 12,360
2025-03-31 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-2,583 @211.9 -547,338
2025-03-31 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY792 @211.9 167,825
2025-03-31 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-3,102 @211.9 -657,314
2025-03-31 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-36,805 @211.9 -7,798,979
 
2025-03-28 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY2,440 @216 527,040
2025-03-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-1,716 @216 -370,656
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,437 @216 310,392
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,437 @216 310,392
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY716 @216 154,656
2025-03-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY81 @233.777 18,936
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-354 @233.777 -82,757
2025-03-28 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) BUY472 @216 101,952
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY396 @233.777 92,576
2025-03-28 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,698 @216 366,768
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY716 @216 154,656
2025-03-28 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,698 @216 366,768
2025-03-28 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) BUY472 @216 101,952
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-354 @233.777 -82,757
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY396 @233.777 92,576
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-150 @233.777 -35,067
2025-03-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY697 @216 150,552
 
2025-03-27 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,600 @221.55 354,480
2025-03-27 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,600 @221.55 354,480
2025-03-27 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY2,002 @221.55 443,543
2025-03-27 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY8,660 @221.55 1,918,623
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY954 @239.23 228,225
2025-03-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY18 @239.23 4,306
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY954 @239.23 228,225
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY954 @239.23 228,225
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY954 @239.23 228,225
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY112 @239.23 26,794
2025-03-27 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY14,030 @221.55 3,108,347
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY88 @239.23 21,052
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY88 @239.23 21,052
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY112 @239.23 26,794
2025-03-27 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,189 @221.55 263,423
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,180 @242.056 769,738
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,180 @242.056 769,738
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,180 @242.056 769,738
2025-03-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY117 @242.056 28,321
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,437 @224.5 322,607
2025-03-26 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY328 @224.5 73,636
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,180 @242.056 769,738
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,437 @224.5 322,607
2025-03-26 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY4,330 @224.5 972,085
 
2025-03-25 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,165 @228.9 495,568
2025-03-25 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY1,001 @228.9 229,129
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY716 @228.9 163,892
2025-03-25 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY2,608 @228.9 596,971
2025-03-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY566 @228.9 129,557
2025-03-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY566 @228.9 129,557
2025-03-25 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY4,338 @228.9 992,968
2025-03-25 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-944 @228.9 -216,082
2025-03-25 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-2,526 @247.223 -624,486
2025-03-25 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-2,526 @247.223 -624,486
2025-03-25 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY2,608 @228.9 596,971
2025-03-25 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-944 @228.9 -216,082
2025-03-25 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,608 @228.9 596,971
2025-03-25 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY2,608 @228.9 596,971
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY716 @228.9 163,892
2025-03-25 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY2,608 @228.9 596,971
 
2025-03-24 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY591 @225.35 133,182
2025-03-24 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY38 @243.243 9,243
2025-03-24 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,132 @225.35 255,096
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY198 @243.243 48,162
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY795 @243.243 193,378
2025-03-24 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,132 @225.35 255,096
2025-03-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY857 @225.35 193,125
2025-03-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY81 @243.242 19,703
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY198 @243.243 48,162
2025-03-24 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,220 @225.35 274,927
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY795 @243.243 193,378
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY795 @243.243 193,378
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY795 @243.243 193,378
2025-03-24 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY6,166 @225.35 1,389,508
2025-03-24 IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) BUY348 @225.35 78,422
2025-03-24 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY591 @225.35 133,182
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY580 @228.85 132,733
2025-03-21 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-550 @247.364 -136,050
2025-03-21 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY6,689 @228.85 1,530,778
2025-03-21 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-77,518 @228.85 -17,739,995
2025-03-21 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY4,270 @228.85 977,190
2025-03-21 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY9,590 @228.85 2,194,672
2025-03-21 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY8,490 @228.85 1,942,937
2025-03-21 IE000RN58M26 (iShares Metaverse UCITS ETF) SELL-1,043 @247.364 -258,001
2025-03-21 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY463 @228.85 105,958
2025-03-21 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY8,490 @228.85 1,942,937
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY479 @228.85 109,619
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY479 @228.85 109,619
 
2025-03-20 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY4,975 @234.45 1,166,389
2025-03-20 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY24,321 @234.45 5,702,058
2025-03-20 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,264 @234.45 530,795
2025-03-20 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY4,880 @234.45 1,144,116
2025-03-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-10 @254.308 -2,543
2025-03-20 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY739 @254.308 187,934
2025-03-20 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY1,292 @254.308 328,566
2025-03-20 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY1,292 @254.308 328,566
2025-03-20 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,264 @234.45 530,795
2025-03-20 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,174 @234.45 509,694
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,431 @257.459 368,423
2025-03-19 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-36 @257.458 -9,269
2025-03-19 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY4,338 @236.7 1,026,805
2025-03-19 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY857 @236.7 202,852
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,431 @257.459 368,423
2025-03-19 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY8,540 @236.7 2,021,418
2025-03-19 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY3,396 @236.7 803,833
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,431 @257.459 368,423
2025-03-19 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,087 @236.7 257,293
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY145 @236.7 34,321
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,431 @257.459 368,423
2025-03-19 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY396 @236.7 93,733
2025-03-19 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY3,396 @236.7 803,833
2025-03-19 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY11,055 @236.7 2,616,718
2025-03-19 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY5,970 @236.7 1,413,099
2025-03-19 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY396 @236.7 93,733
 
2025-03-18 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,087 @237 257,619
2025-03-18 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY33,165 @237 7,860,105
2025-03-18 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,132 @237 268,284
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY14,849 @237 3,519,213
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY14,849 @237 3,519,213
2025-03-18 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,132 @237 268,284
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY297 @258.97 76,914
2025-03-18 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY986 @258.97 255,344
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY297 @258.97 76,914
2025-03-18 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,830 @237 433,710
2025-03-18 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY986 @258.97 255,344
2025-03-18 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY5,970 @237 1,414,890
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,703 @255.891 691,673
2025-03-17 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY995 @234.3 233,129
2025-03-17 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY28,743 @234.3 6,734,485
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY479 @234.3 112,230
2025-03-17 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,830 @234.3 428,769
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY495 @255.891 126,666
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY479 @234.3 112,230
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,703 @255.891 691,673
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,703 @255.891 691,673
2025-03-17 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,698 @234.3 397,841
2025-03-17 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,087 @234.3 254,684
2025-03-17 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY4,338 @234.3 1,016,393
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,703 @255.891 691,673
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY495 @255.891 126,666
2025-03-17 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,698 @234.3 397,841
 
2025-03-14 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,773 @231.75 410,893
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-300 @251.97 -75,591
2025-03-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY31 @231.751 7,184
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY396 @251.97 99,780
2025-03-14 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY19,908 @231.75 4,613,679
2025-03-14 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,698 @231.75 393,512
2025-03-14 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,773 @231.75 410,893
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY396 @251.97 99,780
2025-03-14 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-1,259 @251.97 -317,230
2025-03-14 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) SELL-1,308 @231.75 -303,129
2025-03-14 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY1,990 @231.75 461,183
2025-03-14 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,698 @231.75 393,512
2025-03-14 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-1,259 @251.97 -317,230
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY958 @231.75 222,017
2025-03-14 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) SELL-1,308 @231.75 -303,129
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY958 @231.75 222,017
 
2025-03-13 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY2,985 @226.5 676,103
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY145 @226.5 32,843
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY891 @245.934 219,127
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,874 @226.5 650,961
2025-03-13 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,752 @226.5 1,076,328
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY118 @245.934 29,020
2025-03-13 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY4,752 @226.5 1,076,328
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY118 @245.934 29,020
2025-03-13 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-1,270 @226.5 -287,655
2025-03-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY857 @226.5 194,111
2025-03-13 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY610 @226.5 138,165
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY891 @245.934 219,127
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,874 @226.5 650,961
2025-03-13 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY6,507 @226.5 1,473,836
2025-03-13 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY30,968 @226.5 7,014,252
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY479 @226.85 108,661
2025-03-12 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,132 @226.85 256,794
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY27 @247.765 6,690
2025-03-12 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY18,612 @226.85 4,222,132
2025-03-12 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY8,848 @226.85 2,007,169
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY479 @226.85 108,661
2025-03-12 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-2,518 @247.766 -623,874
2025-03-12 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY3,261 @226.85 739,758
2025-03-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-1,332 @191.074 -254,510
2025-03-12 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-2,518 @247.766 -623,874
2025-03-12 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,132 @226.85 256,794
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-300 @247.766 -74,330
2025-03-12 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,590 @226.85 360,692
2025-03-12 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY18,612 @226.85 4,222,132
2025-03-12 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY995 @226.85 225,716
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY700 @243.891 170,723
2025-03-11 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY5,148 @223.2 1,149,034
2025-03-11 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY3,432 @223.2 766,022
2025-03-11 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-1,259 @243.891 -307,058
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,908 @243.891 465,343
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY479 @223.2 106,913
2025-03-11 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY5,148 @223.2 1,149,034
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY700 @243.891 170,723
2025-03-11 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,264 @223.2 505,325
2025-03-11 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) SELL-12,200 @223.2 -2,723,040
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,908 @243.891 465,343
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,908 @243.891 465,343
2025-03-11 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,174 @223.2 485,237
2025-03-11 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY13,272 @223.2 2,962,310
2025-03-11 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY1,990 @223.2 444,168
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,768 @223.2 1,064,218
2025-03-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,590 @223.2 354,888
2025-03-11 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,264 @223.2 505,325
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,908 @243.891 465,343
2025-03-11 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-1,259 @243.891 -307,058
2025-03-11 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY6,507 @223.2 1,452,362
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY479 @223.2 106,913
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,192 @228.4 272,253
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY297 @247.529 73,516
2025-03-10 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY995 @228.4 227,258
2025-03-10 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY2,440 @228.4 557,296
2025-03-10 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY15,484 @228.4 3,536,546
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY297 @247.529 73,516
2025-03-10 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-1,255 @247.529 -310,648
2025-03-10 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-1,255 @247.529 -310,648
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,390 @234.3 559,977
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY56 @254.684 14,262
2025-03-07 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY896 @234.3 209,933
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY11,324 @234.3 2,653,213
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY477 @254.684 121,484
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,390 @234.3 559,977
2025-03-07 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY896 @234.3 209,933
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY477 @254.684 121,484
2025-03-07 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY8,540 @234.3 2,000,922
2025-03-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,272 @234.3 298,030
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY56 @254.684 14,262
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY477 @254.684 121,484
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY477 @254.684 121,484
2025-03-07 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY17,688 @234.3 4,144,298
2025-03-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,830 @234.3 663,069
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-300 @254.684 -76,405
2025-03-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,830 @234.3 663,069
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY97 @254.684 24,704
 
2025-03-06 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY3,050 @243 741,150
2025-03-06 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,087 @243 264,141
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY52 @262.877 13,670
2025-03-06 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY11,060 @243 2,687,580
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,449 @243 352,107
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY52 @262.877 13,670
 
2025-03-05 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY22,120 @231.55 5,121,886
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,434 @231.55 332,043
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,908 @249.24 475,551
2025-03-05 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY2,955 @231.55 684,230
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,908 @249.24 475,551
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,908 @249.24 475,551
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-236 @249.24 -58,821
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,980 @231.55 690,019
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,908 @249.24 475,551
2025-03-05 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY2,955 @231.55 684,230
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-236 @249.24 -58,821
2025-03-05 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY3,660 @231.55 847,473
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,434 @231.55 332,043
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,272 @224.552 285,630
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,272 @224.552 285,630
2025-03-04 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,584 @213.3 337,867
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,272 @224.552 285,630
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,097 @213.3 447,290
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY666 @176.59 117,609
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY356 @224.552 79,940
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY956 @213.3 203,915
2025-03-04 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY4,424 @213.3 943,639
2025-03-04 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY1,144 @224.552 256,887
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY956 @213.3 203,915
2025-03-04 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY1,144 @224.552 256,887
2025-03-04 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,584 @213.3 337,867
2025-03-04 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY2,440 @213.3 520,452
2025-03-04 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY591 @213.3 126,060
2025-03-04 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY591 @213.3 126,060
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY396 @224.552 88,922
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY396 @224.552 88,922
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,272 @224.552 285,630
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-104 @236.92 -24,640
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY6,692 @225.95 1,512,057
2025-03-03 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,087 @225.95 245,608
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY6,692 @225.95 1,512,057
2025-03-03 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,584 @225.95 357,905
2025-03-03 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,584 @225.95 357,905
2025-03-03 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,220 @225.95 275,659
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,980 @225.95 673,331
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-104 @236.92 -24,640
 
2025-02-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY6,545 @221.2 1,447,754
2025-02-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY22,147 @230.048 5,094,873
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY63 @230.048 14,493
2025-02-28 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,212 @221.2 489,294
2025-02-28 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,174 @221.2 480,889
2025-02-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY22,147 @230.048 5,094,873
2025-02-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,057 @221.2 233,808
2025-02-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY6,545 @221.2 1,447,754
2025-02-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY6,545 @221.2 1,447,754
2025-02-28 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY26,077 @221.2 5,768,232
2025-02-28 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY205 @182.701 37,454
2025-02-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY22,147 @230.048 5,094,873
2025-02-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY6,545 @221.2 1,447,754
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,837 @230.048 -422,598
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY13,262 @221.2 2,933,554
2025-02-28 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,836 @221.2 406,123
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,837 @230.048 -422,598
2025-02-28 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY168 @230.048 38,648
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY8,842 @221.2 1,955,850
2025-02-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-10,604 @221.2 -2,345,605
2025-02-28 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY2,281 @221.2 504,557
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY13,262 @221.2 2,933,554
2025-02-28 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,836 @221.2 406,123
2025-02-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY22,147 @230.048 5,094,873
2025-02-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-32,987 @221.2 -7,296,724
2025-02-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY6,545 @221.2 1,447,754
2025-02-28 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY26,077 @221.2 5,768,232
2025-02-28 IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) BUY65 @221.2 14,378
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY716 @220.6 157,950
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY948 @220.6 209,129
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY948 @220.6 209,129
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,180 @220.6 260,308
2025-02-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY716 @220.6 157,950
2025-02-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY850 @220.6 187,510
 
2025-02-26 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,770 @223.45 395,506
2025-02-26 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY29 @223.45 6,480
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY620 @234.768 145,556
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,318 @223.45 741,407
2025-02-26 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-4,340 @223.45 -969,773
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY354 @234.768 83,108
2025-02-26 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,212 @223.45 494,271
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY620 @234.768 145,556
2025-02-26 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY29 @223.45 6,480
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,230 @234.768 288,764
2025-02-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY4,296 @223.45 959,941
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,866 @223.45 416,958
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,318 @223.45 741,407
2025-02-26 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY604 @223.45 134,964
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY354 @234.768 83,108
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,230 @234.768 288,764
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY4,296 @223.45 959,941
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY620 @234.768 145,556
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY620 @234.768 145,556
2025-02-26 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,770 @223.45 395,506
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,130 @223.45 922,848
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,085 @227.387 246,715
2025-02-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,248 @216.6 486,917
2025-02-25 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-2,170 @216.6 -470,022
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,085 @227.387 246,715
2025-02-25 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY9,060 @216.6 1,962,396
2025-02-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY4,238 @216.6 917,951
2025-02-25 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY734 @227.387 166,902
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY4,845 @216.6 1,049,427
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,085 @227.387 246,715
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY396 @227.387 90,045
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,085 @227.387 246,715
2025-02-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,248 @216.6 486,917
2025-02-25 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-5,008 @227.387 -1,138,753
2025-02-25 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-5,008 @227.387 -1,138,753
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY590 @216.6 127,794
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,360 @218.1 514,716
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,085 @228.329 247,737
2025-02-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY850 @218.1 185,385
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,085 @228.329 247,737
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,085 @228.329 247,737
2025-02-24 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY3,020 @218.1 658,662
2025-02-24 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-2,212 @218.1 -482,437
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,085 @228.329 247,737
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY226 @221.45 50,048
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY396 @231.526 91,684
2025-02-21 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-11,060 @221.45 -2,449,237
2025-02-21 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,087 @221.45 240,716
2025-02-21 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY604 @221.45 133,756
2025-02-21 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY850 @221.45 188,232
 
2025-02-20 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,074 @221.25 237,623
2025-02-20 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-13,272 @221.25 -2,936,430
2025-02-20 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY885 @221.25 195,806
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY765 @221.25 169,256
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,360 @221.25 522,150
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,074 @221.25 237,623
 
2025-02-19 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,074 @220.35 236,656
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,540 @220.35 780,039
2025-02-19 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY590 @220.35 130,006
2025-02-19 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY1,252 @229.693 287,575
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY472 @229.693 108,415
2025-02-19 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY590 @220.35 130,006
2025-02-19 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY4,424 @220.35 974,828
2025-02-19 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY1,252 @229.693 287,575
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,074 @220.35 236,656
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY472 @229.693 108,415
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY396 @229.693 90,958
 
2025-02-18 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY590 @226.2 133,458
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY396 @236.764 93,758
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,356 @226.2 306,727
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,340 @236.764 1,027,554
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-837 @236.764 -198,171
2025-02-18 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY40 @226.2 9,048
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY716 @226.2 161,959
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-150 @236.764 -35,515
2025-02-18 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY29 @226.2 6,560
2025-02-18 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY590 @226.2 133,458
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY590 @226.2 133,458
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,340 @236.764 1,027,554
2025-02-18 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,122 @226.2 253,796
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,340 @236.764 1,027,554
2025-02-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY716 @226.2 161,959
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,340 @236.764 1,027,554
2025-02-18 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY633 @226.2 143,185
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-837 @236.764 -198,171
2025-02-18 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,122 @226.2 253,796
2025-02-18 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY29 @226.2 6,560
2025-02-18 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,875 @226.2 424,125
2025-02-18 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY393 @236.763 93,048
 
2025-02-17 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY510 @227 115,770
2025-02-17 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY3,540 @227 803,580
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY590 @227 133,930
2025-02-17 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY3,540 @227 803,580
2025-02-17 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY6,633 @227 1,505,691
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY930 @236.651 220,086
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY930 @236.651 220,086
2025-02-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY56 @225.2 12,611
2025-02-14 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY591 @225.2 133,093
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY930 @236.651 220,086
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY590 @225.2 132,868
2025-02-14 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY3,261 @225.2 734,377
2025-02-14 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,208 @225.2 272,042
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY708 @236.651 167,549
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY708 @236.651 167,549
2025-02-14 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY591 @225.2 133,093
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY930 @236.651 220,086
 
2025-02-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,790 @227.45 407,135
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY116 @237.31 27,528
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY116 @237.31 27,528
2025-02-13 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY2,169 @227.45 493,339
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY344 @237.31 81,635
2025-02-13 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY4,970 @227.45 1,130,426
2025-02-13 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY3,020 @227.45 686,899
2025-02-13 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,180 @227.45 268,391
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,550 @237.31 367,830
2025-02-13 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY3,064 @227.45 696,907
2025-02-13 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY106,080 @227.45 24,127,896
2025-02-13 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY3,064 @227.45 696,907
2025-02-13 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY3,064 @227.45 696,907
2025-02-13 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY3,064 @227.45 696,907
2025-02-13 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY3,064 @227.45 696,907
2025-02-13 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,810 @227.45 639,134
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,550 @237.31 367,830
2025-02-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY850 @227.45 193,332
2025-02-13 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,810 @227.45 639,134
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,790 @227.45 407,135
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,550 @237.31 367,830
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY344 @237.31 81,635
2025-02-13 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,180 @227.45 268,391
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,770 @227.45 402,586
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY297 @237.31 70,481
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,550 @237.31 367,830
2025-02-13 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY3,798 @227.45 863,855
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,180 @212.05 250,219
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY236 @219.97 51,913
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY198 @219.97 43,554
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY236 @219.97 51,913
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,240 @219.97 272,763
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,240 @219.97 272,763
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-600 @219.97 -131,982
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,240 @219.97 272,763
2025-02-12 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY4,970 @212.05 1,053,889
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,240 @219.97 272,763
 
2025-02-11 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY14,881 @214.9 3,197,927
2025-02-11 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) SELL-30 @214.9 -6,447
2025-02-11 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY14,881 @214.9 3,197,927
2025-02-11 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY14,881 @214.9 3,197,927
2025-02-11 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY14,881 @214.9 3,197,927
2025-02-11 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-30 @214.9 -6,447
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY18,880 @214.9 4,057,312
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY396 @222.228 88,002
2025-02-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY2,282 @214.9 490,402
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY716 @214.9 153,868
2025-02-11 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY14,881 @214.9 3,197,927
2025-02-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY716 @214.9 153,868
2025-02-11 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY635 @214.9 136,461
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY465 @217.812 101,282
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY465 @217.812 101,282
2025-02-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY16,175 @211.15 3,415,351
2025-02-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY16,175 @211.15 3,415,351
2025-02-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY16,175 @211.15 3,415,351
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY465 @217.812 101,282
2025-02-10 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY604 @211.15 127,535
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY590 @217.812 128,509
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY13,570 @211.15 2,865,305
2025-02-10 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,090 @211.15 230,153
2025-02-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY16,175 @211.15 3,415,351
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY465 @217.812 101,282
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY590 @217.812 128,509
2025-02-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY16,175 @211.15 3,415,351
 
2025-02-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY4,238 @207.45 879,173
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY236 @214.597 50,645
2025-02-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,950 @207.45 404,527
2025-02-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,950 @207.45 404,527
2025-02-07 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,190 @207.45 246,865
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY236 @214.597 50,645
2025-02-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,950 @207.45 404,527
2025-02-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,950 @207.45 404,527
2025-02-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,950 @207.45 404,527
2025-02-07 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,190 @207.45 246,865
2025-02-07 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY3,175 @207.45 658,654
2025-02-07 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,180 @207.45 452,241
2025-02-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY96 @207.45 19,915
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY465 @215.737 100,318
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY188 @215.737 40,559
2025-02-06 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,090 @208.05 226,775
2025-02-06 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,683 @208.05 350,148
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY465 @215.737 100,318
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,773 @208.05 368,873
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY465 @215.737 100,318
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY465 @215.737 100,318
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,530 @208.05 318,317
2025-02-06 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY2,910 @208.05 605,426
2025-02-06 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY326 @208.05 67,824
2025-02-06 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,683 @208.05 350,148
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY930 @209.733 195,051
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY930 @209.733 195,051
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY118 @209.733 24,748
2025-02-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,432 @201.25 288,190
2025-02-05 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY8,632 @201.25 1,737,190
2025-02-05 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,300 @201.25 261,625
2025-02-05 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY635 @201.25 127,794
2025-02-05 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,300 @201.25 261,625
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY930 @209.733 195,051
2025-02-05 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,190 @201.25 239,488
2025-02-05 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,300 @201.25 261,625
2025-02-05 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY6,540 @201.25 1,316,175
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY930 @209.733 195,051
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY297 @209.733 62,291
2025-02-05 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,960 @201.25 394,450
2025-02-05 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,300 @201.25 261,625
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY118 @209.733 24,748
2025-02-05 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,960 @201.25 394,450
2025-02-05 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,190 @201.25 239,488
2025-02-05 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,300 @201.25 261,625
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,432 @201.25 288,190
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY300 @209.733 62,920
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,085 @209.53 227,340
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,530 @201.85 308,831
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY216 @209.53 45,259
2025-02-04 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,173 @201.85 236,770
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY750 @209.53 157,148
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,085 @209.53 227,340
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,085 @209.53 227,340
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY6 @209.53 1,257
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,085 @209.53 227,340
2025-02-04 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,173 @201.85 236,770
2025-02-04 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-6,630 @201.85 -1,338,266
2025-02-04 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY635 @201.85 128,175
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,896 @201.85 382,708
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY216 @209.53 45,259
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,896 @201.85 382,708
 
2025-02-03 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY604 @202.1 122,068
2025-02-03 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) SELL-30 @202.1 -6,063
2025-02-03 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-30 @202.1 -6,063
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,792 @202.1 766,363
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,792 @202.1 766,363
2025-02-03 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY2,158 @202.1 436,132
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY792 @208.456 165,097
2025-02-03 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY590 @202.1 119,239
2025-02-03 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY3,175 @202.1 641,668
2025-02-03 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY590 @202.1 119,239
2025-02-03 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-734 @208.456 -153,007
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY255 @202.1 51,536
 
2025-01-31 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY60 @207.45 12,447
2025-01-31 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY60 @207.45 12,447
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY358 @207.45 74,267
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY297 @215.655 64,049
2025-01-31 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY590 @207.45 122,395
2025-01-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY358 @207.45 74,267
2025-01-31 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY590 @207.45 122,395
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY465 @215.655 100,279
2025-01-31 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY3,175 @207.45 658,654
2025-01-31 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-1,252 @215.655 -270,000
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY465 @215.655 100,279
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY465 @215.655 100,279
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY465 @215.655 100,279
2025-01-31 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-1,252 @215.655 -270,000
 
2025-01-30 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,180 @205.15 447,227
2025-01-30 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,304 @205.15 267,516
2025-01-30 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-6,630 @205.15 -1,360,144
2025-01-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,700 @205.15 348,755
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY297 @214.002 63,559
2025-01-30 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY391 @205.15 80,214
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY392 @214.002 83,889
2025-01-30 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY391 @205.15 80,214
 
2025-01-29 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY635 @203.35 129,127
2025-01-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY358 @203.35 72,799
2025-01-29 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,214 @203.35 450,217
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3 @211.886 636
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY358 @203.35 72,799
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY658 @170.399 112,122
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,422 @203.35 289,164
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,422 @203.35 289,164
2025-01-29 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY64 @203.349 13,014
 
2025-01-28 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-2,210 @200.05 -442,111
2025-01-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,294 @200.05 258,865
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY356 @208.542 74,241
2025-01-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,294 @200.05 258,865
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3 @208.539 626
2025-01-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,294 @200.05 258,865
2025-01-28 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) BUY1,270 @200.05 254,064
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY297 @208.542 61,937
2025-01-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,294 @200.05 258,865
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY590 @200.05 118,030
2025-01-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,294 @200.05 258,865
 
2025-01-27 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY8,628 @201.4 1,737,679
2025-01-27 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY978 @201.4 196,969
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY26 @211.452 5,498
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY358 @208.45 74,625
2025-01-24 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY358 @208.45 74,625
2025-01-24 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY2,157 @208.45 449,627
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY40 @219.246 8,770
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY40 @219.246 8,770
2025-01-24 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,180 @208.45 245,971
2025-01-24 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY652 @208.45 135,909
2025-01-24 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,180 @208.45 245,971
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-12,324 @209 -2,575,716
2025-01-23 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,941 @209 405,669
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY118 @217.308 25,642
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY118 @217.308 25,642
2025-01-23 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,941 @209 405,669
2025-01-23 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,941 @209 405,669
2025-01-23 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,941 @209 405,669
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-12,324 @209 -2,575,716
2025-01-23 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY6,260 @217.308 1,360,347
2025-01-23 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,941 @209 405,669
2025-01-23 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY6,260 @217.308 1,360,347
2025-01-23 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY969 @209 202,521
2025-01-23 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY969 @209 202,521
 
2025-01-22 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,210 @207.15 457,801
 
2025-01-21 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,210 @204.15 451,171
 
2025-01-20 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY6,630 @201.8 1,337,934
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,360 @201.8 476,248
 
2025-01-17 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY26,520 @200.85 5,326,542
2025-01-17 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,090 @200.85 218,927
 
2025-01-16 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY6,630 @195.16 1,293,911
2025-01-16 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY14,170 @195.16 2,765,417
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY10,620 @195.16 2,072,599
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,180 @193.96 228,873
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,180 @193.18 227,952
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY10,030 @196.6 1,971,898
 
2025-01-02 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,210 @189.12 417,955
2025-01-02 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-1,245 @194.321 -241,929
2025-01-02 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-1,245 @194.321 -241,929
2025-01-02 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY958 @194.321 186,159
2025-01-02 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-4,290 @189.12 -811,325
2025-01-02 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-4,290 @189.12 -811,325
2025-01-02 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY479 @189.12 90,588
2025-01-02 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-398 @189.12 -75,270
2025-01-02 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-398 @189.12 -75,270
2025-01-02 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY479 @189.12 90,588
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,079 @194.321 403,993
2025-01-02 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY254 @194.321 49,357
 
2024-12-30 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY6,630 @188.56 1,250,153
2024-12-30 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY8,406 @188.56 1,585,035
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-8,568 @188.56 -1,615,582
2024-12-30 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY8,406 @188.56 1,585,035
2024-12-30 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-15,213 @188.56 -2,868,563
2024-12-30 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-786 @188.56 -148,208
2024-12-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY4,255 @188.56 802,323
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-150 @156.456 -23,468
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY4,396 @195.735 860,450
2024-12-30 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-3,368 @188.56 -635,070
2024-12-30 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) SELL-6,187 @188.56 -1,166,621
2024-12-30 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-1,180 @188.56 -222,501
2024-12-30 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY21,744 @188.56 4,100,049
2024-12-30 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) SELL-6,187 @188.56 -1,166,621
2024-12-30 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-3,368 @188.56 -635,070
2024-12-30 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY73 @156.456 11,421
2024-12-30 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-352 @195.735 -68,899
 
2024-12-27 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY8,840 @189.6 1,676,064
 
2024-12-26 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY8,406 @188.98 1,588,566
 
2024-12-23 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-12,848 @188.98 -2,428,015
 
2024-12-20 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY61,059 @189.26 11,556,026
2024-12-20 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY4,779 @189.26 904,474
 
2024-12-19 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,180 @189.44 412,979
 
2024-12-18 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-15,260 @194.72 -2,971,427
2024-12-18 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) SELL-1,083 @194.72 -210,882
 
2024-12-13 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-4,360 @191.38 -834,417
2024-12-13 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) SELL-3,249 @191.38 -621,794
 
2024-12-10 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-10,900 @192.88 -2,102,392
 
2024-12-09 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-10,900 @194.14 -2,116,126
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,705 @204.615 348,869
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,705 @204.615 348,869
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,705 @204.615 348,869
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,705 @204.615 348,869
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,945 @204.132 601,169
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,945 @204.132 601,169
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,945 @204.132 601,169
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,945 @204.132 601,169
2024-12-05 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-1,245 @204.132 -254,144
2024-12-05 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-1,245 @204.132 -254,144
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-80 @204.128 -16,330
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-80 @204.128 -16,330
2024-12-05 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY1,208 @193.06 233,216
 
2024-12-04 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-2,482 @191.9 -476,296
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,240 @202.061 250,556
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,240 @202.061 250,556
2024-12-04 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY4,529 @191.9 869,115
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,240 @202.061 250,556
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY118 @202.061 23,843
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY118 @202.061 23,843
2024-12-04 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY4,529 @191.9 869,115
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-160 @202.061 -32,330
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-160 @202.061 -32,330
2024-12-04 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY4,529 @191.9 869,115
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,240 @202.061 250,556
2024-12-04 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,529 @191.9 869,115
2024-12-04 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY4,529 @191.9 869,115
2024-12-04 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-2,162 @191.9 -414,888
 
2024-12-03 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-2,500 @190.2 -475,500
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,480 @200.043 496,106
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,480 @200.043 496,106
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,480 @200.043 496,106
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-682 @200.043 -136,429
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-682 @200.043 -136,429
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,480 @200.043 496,106
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY328 @200.043 65,614
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-594 @200.043 -118,825
 
2024-12-02 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,170 @188.12 408,220
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,100 @196.952 610,552
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,100 @196.952 610,552
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,100 @196.952 610,552
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,100 @196.952 610,552
2024-12-02 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-3,927 @188.12 -738,747
2024-12-02 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-139 @188.12 -26,149
2024-12-02 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-139 @188.12 -26,149
2024-12-02 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY6,040 @188.12 1,136,245
2024-12-02 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-3,927 @188.12 -738,747
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,790 @193.454 539,736
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY504 @183.16 92,313
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,790 @193.454 539,736
2024-11-29 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY3,230 @183.16 591,607
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,790 @193.454 539,736
2024-11-29 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY3,230 @183.16 591,607
2024-11-29 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY3,230 @183.16 591,607
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,790 @193.454 539,736
2024-11-29 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY3,230 @183.16 591,607
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY504 @183.16 92,313
2024-11-29 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-2,490 @193.454 -481,699
2024-11-29 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY3,230 @183.16 591,607
2024-11-29 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-2,490 @193.454 -481,699
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-131 @152.2 -19,938
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY328 @193.454 63,453
2024-11-29 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-3,510 @183.16 -642,892
2024-11-29 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-3,510 @183.16 -642,892
2024-11-29 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY594 @183.16 108,797
2024-11-29 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY594 @183.16 108,797
2024-11-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY129 @152.2 19,634
2024-11-29 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY767 @193.454 148,379
 
2024-11-28 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY594 @180.88 107,443
2024-11-28 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY594 @180.88 107,443
 
2024-11-27 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-6,510 @178.98 -1,165,160
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,240 @189.209 234,619
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,240 @189.209 234,619
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,240 @189.209 234,619
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,240 @189.209 234,619
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,565 @189.011 673,826
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,565 @189.011 673,826
2024-11-26 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) SELL-7,896 @180.32 -1,423,807
2024-11-26 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-2,556 @180.32 -460,898
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,565 @189.011 673,826
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY358 @180.32 64,555
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY358 @180.32 64,555
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY118 @189.011 22,303
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY118 @189.011 22,303
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY118 @189.011 22,303
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY118 @189.011 22,303
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,876 @180.32 698,920
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,876 @180.32 698,920
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,565 @189.011 673,826
 
2024-11-25 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-2,170 @180.82 -392,379
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY310 @189.653 58,792
2024-11-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-1,860 @180.82 -336,325
2024-11-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-4,136 @180.82 -747,872
2024-11-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-2,237 @180.82 -404,494
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY310 @189.653 58,792
2024-11-25 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY2,281 @180.82 412,450
2024-11-25 IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) BUY60 @180.82 10,849
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY310 @189.653 58,792
2024-11-25 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-819 @180.82 -148,092
2024-11-25 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-819 @180.82 -148,092
2024-11-25 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-819 @180.82 -148,092
2024-11-25 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-819 @180.82 -148,092
2024-11-25 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY2,281 @180.82 412,450
2024-11-25 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY2,281 @180.82 412,450
2024-11-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-3,615 @180.82 -653,664
2024-11-25 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) SELL-15,415 @180.82 -2,787,340
2024-11-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-8,827 @180.82 -1,596,098
2024-11-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-8,827 @180.82 -1,596,098
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-7,183 @180.82 -1,298,830
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-7,183 @180.82 -1,298,830
2024-11-25 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY2,281 @180.82 412,450
2024-11-25 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY2,281 @180.82 412,450
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY310 @189.653 58,792
2024-11-25 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,281 @180.82 412,450
2024-11-25 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,281 @180.82 412,450
2024-11-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-4,136 @180.82 -747,872
2024-11-25 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY132 @180.82 23,868
2024-11-25 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) SELL-15,415 @180.82 -2,787,340
2024-11-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-3,615 @180.82 -653,664
2024-11-25 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-115 @151.106 -17,377
2024-11-25 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY2,281 @180.82 412,450
 
2024-11-22 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-17,360 @177.56 -3,082,442
2024-11-22 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-1,245 @184.84 -230,126
2024-11-22 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-1,245 @184.84 -230,126
 
2024-11-21 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-4,340 @176 -763,840
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,240 @184.994 229,392
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,240 @184.994 229,392
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,240 @184.994 229,392
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY216 @184.994 39,959
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY216 @184.994 39,959
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,240 @184.994 229,392
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY792 @185.75 147,114
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,015 @185.75 374,286
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,015 @185.75 374,286
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,015 @185.75 374,286
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY236 @185.75 43,837
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY236 @185.75 43,837
2024-11-20 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,556 @176.56 274,727
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,015 @185.75 374,286
2024-11-20 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY603 @176.56 106,466
2024-11-20 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,556 @176.56 274,727
 
2024-11-19 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-2,162 @177.84 -384,490
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY297 @188.27 55,916
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,395 @188.27 262,637
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,395 @188.27 262,637
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,395 @188.27 262,637
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY708 @188.27 133,295
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY708 @188.27 133,295
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-30 @188.27 -5,648
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-30 @188.27 -5,648
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,395 @188.27 262,637
 
2024-11-18 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-34,720 @184 -6,388,480
2024-11-18 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-19,458 @184 -3,580,272
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,960 @194.552 964,980
2024-11-18 IE000RN58M26 (iShares Metaverse UCITS ETF) SELL-377 @194.552 -73,346
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY150 @194.552 29,183
2024-11-18 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-861 @184 -158,424
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY154 @153.912 23,702
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,960 @184 544,640
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,960 @194.552 964,980
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,960 @194.552 964,980
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,620 @194.552 315,175
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,620 @194.552 315,175
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-31 @194.552 -6,031
2024-11-18 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY3,885 @184 714,840
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-31 @194.552 -6,031
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,960 @194.552 964,980
2024-11-18 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY3,885 @184 714,840
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY198 @194.552 38,521
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY149 @177.94 26,513
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY93 @188.785 17,557
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY93 @188.785 17,557
2024-11-12 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-138 @177.94 -24,556
2024-11-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY653 @147.91 96,585
2024-11-12 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) SELL-6,486 @177.94 -1,154,119
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY40 @188.785 7,551
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY40 @188.785 7,551
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,015 @197.882 398,733
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,015 @197.882 398,733
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,015 @197.882 398,733
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY472 @197.882 93,401
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY472 @197.882 93,401
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY472 @197.882 93,401
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY472 @197.882 93,401
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,015 @197.882 398,733
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,015 @197.882 398,733
 
2024-11-08 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-138 @183.08 -25,265
2024-11-08 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-2,170 @183.08 -397,284
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY40 @196.797 7,872
2024-11-08 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-1,264 @183.08 -231,413
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,395 @196.793 274,526
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY40 @196.797 7,872
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,395 @196.793 274,526
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,395 @196.793 274,526
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,395 @196.793 274,526
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,395 @196.793 274,526
2024-11-08 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-138 @183.08 -25,265
2024-11-08 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-138 @183.08 -25,265
 
2024-11-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY932 @187.98 175,197
2024-11-07 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-6,510 @187.98 -1,223,750
2024-11-07 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) BUY2,162 @187.98 406,413
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY693 @203.244 140,848
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,550 @203.244 315,028
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY150 @203.244 30,487
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,550 @203.244 315,028
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,550 @203.244 315,028
2024-11-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY932 @187.98 175,197
2024-11-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY932 @187.98 175,197
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY232 @187.98 43,611
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY232 @187.98 43,611
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,550 @203.244 315,028
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,550 @203.244 315,028
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY775 @197.696 153,214
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY775 @197.696 153,214
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY775 @197.696 153,214
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY354 @197.696 69,984
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY354 @197.696 69,984
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY354 @197.696 69,984
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY354 @197.696 69,984
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY260 @184.1 47,866
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY260 @184.1 47,866
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY775 @197.696 153,214
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY775 @197.696 153,214
 
2024-11-05 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-2,490 @200.597 -499,486
2024-11-05 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-2,490 @200.597 -499,486
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,480 @200.597 497,480
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,480 @200.597 497,480
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,480 @200.597 497,480
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,160 @184 213,440
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,160 @184 213,440
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,480 @200.597 497,480
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,480 @200.597 497,480
 
2024-11-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) SELL-44 @181.3 -7,977
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,184 @181.3 214,659
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY327 @197.599 64,615
 
2024-11-01 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,840 @181.52 515,517
2024-11-01 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY603 @181.52 109,457
2024-11-01 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-62 @151.971 -9,422
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,325 @196.931 457,865
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-248 @196.931 -48,839
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,325 @196.931 457,865
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,325 @196.931 457,865
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-248 @196.931 -48,839
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-248 @196.931 -48,839
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-248 @196.931 -48,839
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-248 @196.931 -48,839
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,325 @196.931 457,865
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,325 @196.931 457,865
 
2024-10-31 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) BUY24 @178.4 4,282
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY20,597 @178.4 3,674,505
2024-10-31 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) BUY24 @178.4 4,282
2024-10-31 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY603 @178.4 107,575
2024-10-31 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-53 @150.648 -7,984
2024-10-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY824 @193.68 159,592
2024-10-31 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY2,840 @178.4 506,656
2024-10-31 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-10,850 @178.4 -1,935,640
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,240 @193.68 240,163
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY150 @193.68 29,052
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY20,597 @178.4 3,674,505
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-148 @150.647 -22,296
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,240 @193.68 240,163
2024-10-31 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY2,840 @178.4 506,656
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,240 @193.68 240,163
2024-10-31 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY2,840 @178.4 506,656
2024-10-31 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY2,840 @178.4 506,656
2024-10-31 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY2,840 @178.4 506,656
2024-10-31 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY2,840 @178.4 506,656
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,240 @193.68 240,163
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,240 @193.68 240,163
2024-10-31 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,840 @178.4 506,656
 
2024-10-30 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) BUY603 @179.48 108,226
2024-10-30 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,170 @179.48 389,472
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY297 @194.978 57,908
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY775 @194.978 151,108
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-159 @149.874 -23,830
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY775 @194.978 151,108
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY775 @194.978 151,108
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY260 @179.48 46,665
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY260 @179.48 46,665
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY775 @194.978 151,108
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY775 @194.978 151,108
 
2024-10-29 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-4,340 @181.06 -785,800
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,200 @195.518 234,621
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,200 @195.518 234,621
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,200 @195.518 234,621
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY118 @195.518 23,071
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY118 @195.518 23,071
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY118 @195.518 23,071
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY118 @195.518 23,071
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,200 @195.518 234,621
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,200 @195.518 234,621
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY99 @196.724 19,476
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,240 @196.724 243,937
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,240 @196.724 243,937
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-654 @196.724 -128,657
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,240 @196.724 243,937
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY118 @196.724 23,213
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY118 @196.724 23,213
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY118 @196.724 23,213
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY118 @196.724 23,213
2024-10-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY999 @181.84 181,658
2024-10-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY999 @181.84 181,658
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,480 @181.84 632,803
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,480 @181.84 632,803
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,240 @196.724 243,937
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,240 @196.724 243,937
 
2024-10-25 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,170 @180.42 391,511
 
2024-10-24 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-23,870 @179.46 -4,283,710
 
2024-10-23 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY659 @150.796 99,375
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,184 @181.2 214,541
2024-10-23 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY999 @181.2 181,019
2024-10-23 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY999 @181.2 181,019
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY495 @198.363 98,190
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY826 @198.363 163,848
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY826 @198.363 163,848
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY826 @198.363 163,848
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY826 @198.363 163,848
2024-10-22 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY999 @183.5 183,317
2024-10-22 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY999 @183.5 183,317
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,240 @200.556 248,689
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,240 @200.556 248,689
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,240 @200.556 248,689
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,240 @200.556 248,689
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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