ETF Trades of VOW3.DE

NameVolkswagen AG
ISINDE0007664039
CountryEurope
CurrencyEUR
ExchangeCXE
LEI529900NNUPAGGOMPXZ31

Who is buying and selling VOW3.DE shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-198 @111.992 -22,174
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY660 @98.42 64,957
2025-04-28 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY564 @98.42 55,509
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY42 @98.42 4,134
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY270 @98.42 26,573
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY270 @98.42 26,573
 
2025-04-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY720 @97.76 70,387
2025-04-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY239 @97.76 23,365
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY42 @97.76 4,106
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY410 @111.138 45,567
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY410 @111.138 45,567
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY172 @111.138 19,116
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-32 @111.138 -3,556
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-32 @111.138 -3,556
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY410 @111.138 45,567
2025-04-25 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY22,126 @97.76 2,163,038
2025-04-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY720 @97.76 70,387
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY143 @97.76 13,980
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY410 @111.138 45,567
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY143 @97.76 13,980
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY328 @109.754 35,999
2025-04-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-336 @109.754 -36,877
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY328 @109.754 35,999
2025-04-24 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY921 @96.5 88,877
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY10,102 @96.5 974,843
2025-04-24 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY282 @96.5 27,213
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY27 @109.754 2,963
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY328 @109.754 35,999
2025-04-24 IE000RN58M26 (iShares Metaverse UCITS ETF) SELL-47 @109.755 -5,158
2025-04-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY238 @96.5 22,967
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY10,102 @96.5 974,843
2025-04-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-336 @109.754 -36,877
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY328 @109.754 35,999
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY27 @109.754 2,963
2025-04-24 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,392 @96.5 230,828
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,430 @95.04 135,907
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,430 @95.04 135,907
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY216 @107.87 23,300
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY164 @107.87 17,691
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY164 @107.87 17,691
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY164 @107.87 17,691
2025-04-23 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY10,120 @95.04 961,805
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY164 @107.87 17,691
2025-04-23 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY1,974 @95.04 187,609
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY216 @107.87 23,300
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY84 @95.04 7,983
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,804 @95.04 171,452
2025-04-23 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,196 @95.04 113,668
 
2025-04-22 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY616 @92.4 56,918
2025-04-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-504 @106.057 -53,453
2025-04-22 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY282 @92.4 26,057
2025-04-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-504 @106.057 -53,453
2025-04-22 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY2,820 @92.4 260,568
2025-04-22 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY480 @92.4 44,352
2025-04-22 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,990 @92.4 276,276
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY246 @101.632 25,002
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY246 @101.632 25,002
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY246 @101.632 25,002
2025-04-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,148 @89.54 102,792
2025-04-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,080 @89.54 186,243
2025-04-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,080 @89.54 186,243
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY246 @101.632 25,002
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY108 @101.632 10,976
2025-04-17 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,291 @89.54 115,596
2025-04-17 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,291 @89.54 115,596
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @101.632 10,976
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY328 @101.122 33,168
2025-04-16 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY1,395 @88.84 123,932
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY328 @101.122 33,168
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY328 @101.122 33,168
2025-04-16 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY597 @88.84 53,037
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @101.122 5,461
2025-04-16 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-626 @88.84 -55,614
2025-04-16 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-626 @88.84 -55,614
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY84 @88.84 7,463
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY328 @101.122 33,168
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY54 @101.122 5,461
 
2025-04-15 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY2,301 @89.3 205,479
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @101.159 5,463
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY697 @101.159 70,508
2025-04-15 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY2,301 @89.3 205,479
2025-04-15 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY2,301 @89.3 205,479
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY297 @101.159 30,044
2025-04-15 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY3,582 @89.3 319,873
2025-04-15 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY315 @89.3 28,129
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY697 @101.159 70,508
2025-04-15 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY315 @89.3 28,129
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY697 @101.159 70,508
2025-04-15 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY837 @89.3 74,744
2025-04-15 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,301 @89.3 205,479
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY297 @101.159 30,044
2025-04-15 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY2,301 @89.3 205,479
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY84 @89.3 7,501
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY697 @101.159 70,508
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY54 @101.159 5,463
2025-04-15 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY239 @89.3 21,343
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY162 @99.3065 16,088
2025-04-14 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-1,043 @87.36 -91,116
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY287 @99.3065 28,501
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY162 @99.3065 16,088
2025-04-14 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY1,116 @87.36 97,494
2025-04-14 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-1,043 @87.36 -91,116
2025-04-14 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY918 @87.36 80,196
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY287 @99.3065 28,501
2025-04-14 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,388 @87.36 208,616
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY287 @99.3065 28,501
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY287 @99.3065 28,501
2025-04-14 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,294 @99.3065 -128,503
2025-04-14 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY920 @87.36 80,371
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-165 @96.7854 -15,970
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY697 @96.7854 67,459
2025-04-11 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY1,400 @85.36 119,504
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY126 @85.36 10,755
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY697 @96.7854 67,459
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY432 @96.7854 41,811
2025-04-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY405 @85.36 34,571
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY129 @96.7854 12,485
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,300 @85.36 110,968
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY432 @96.7854 41,811
2025-04-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY405 @85.36 34,571
2025-04-11 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,294 @96.7854 -125,240
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,300 @85.36 110,968
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY697 @96.7854 67,459
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-165 @96.7854 -15,970
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY697 @96.7854 67,459
2025-04-11 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY306 @85.36 26,120
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY66 @95.2802 6,288
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY688 @95.2802 65,553
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY164 @95.2802 15,626
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY130 @85.22 11,079
2025-04-10 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY2,799 @85.22 238,531
2025-04-10 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY6,567 @85.22 559,640
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY66 @95.2802 6,288
2025-04-10 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY837 @85.22 71,329
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY130 @85.22 11,079
2025-04-10 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY2,799 @85.22 238,531
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY243 @95.2802 23,153
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY164 @95.2802 15,626
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY688 @95.2802 65,553
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY243 @95.2802 23,153
2025-04-10 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY305 @85.22 25,992
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY164 @95.2802 15,626
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY164 @95.2802 15,626
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY99 @92.5468 9,162
2025-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,744 @83.84 146,217
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,028 @92.5468 95,138
2025-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-704 @83.84 -59,023
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY99 @92.5468 9,162
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-688 @92.5468 -63,672
2025-04-09 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-704 @83.84 -59,023
2025-04-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-704 @83.84 -59,023
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,300 @83.84 276,672
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY135 @92.5468 12,494
2025-04-09 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY3,058 @83.84 256,383
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,028 @92.5468 95,138
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY582 @92.5468 53,862
2025-04-09 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY608 @83.84 50,975
2025-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-704 @83.84 -59,023
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,028 @92.5468 95,138
2025-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-704 @83.84 -59,023
2025-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,744 @83.84 146,217
2025-04-09 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,970 @83.84 249,005
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY168 @83.84 14,085
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @92.5468 12,494
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY582 @92.5468 53,862
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,028 @92.5468 95,138
 
2025-04-08 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) SELL-4,595 @85.92 -394,802
2025-04-08 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,294 @93.7473 -121,309
2025-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY396 @85.92 34,024
2025-04-08 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY5,940 @85.92 510,365
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-72 @93.7473 -6,750
2025-04-08 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY912 @85.92 78,359
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-72 @93.7473 -6,750
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @93.7473 12,656
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY645 @93.7473 60,467
2025-04-08 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY109 @85.92 9,365
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY135 @93.7473 12,656
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY42 @85.92 3,609
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY650 @85.92 55,848
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY650 @85.92 55,848
2025-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY396 @85.92 34,024
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-150 @93.7473 -14,062
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-150 @93.7473 -14,062
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-72 @93.7473 -6,750
2025-04-08 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY109 @85.92 9,365
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-72 @93.7473 -6,750
 
2025-04-07 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY654 @85.48 55,904
2025-04-07 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY654 @85.48 55,904
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,760 @93.3655 -257,689
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-205 @93.3655 -19,140
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,760 @93.3655 -257,689
2025-04-07 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY282 @85.48 24,105
2025-04-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-2,680 @85.48 -229,086
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-87 @93.3655 -8,123
2025-04-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-1,408 @85.48 -120,356
2025-04-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,408 @85.48 -120,356
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-205 @93.3655 -19,140
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-205 @93.3655 -19,140
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @93.3655 10,083
2025-04-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-1,408 @85.48 -120,356
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY108 @93.3655 10,083
2025-04-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-1,408 @85.48 -120,356
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-205 @93.3655 -19,140
2025-04-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-2,680 @85.48 -229,086
2025-04-07 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-13,995 @85.48 -1,196,293
2025-04-07 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,294 @93.3655 -120,815
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-87 @93.3655 -8,123
2025-04-07 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,970 @85.48 253,876
2025-04-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-1,408 @85.48 -120,356
2025-04-07 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-13,995 @85.48 -1,196,293
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-825 @87.5 -72,188
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY135 @96.1494 12,980
2025-04-04 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-5,346 @87.5 -467,775
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY43 @96.1494 4,134
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY246 @96.1494 23,653
2025-04-04 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-81,088 @87.5 -7,095,200
2025-04-04 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-81,088 @87.5 -7,095,200
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY246 @96.1494 23,653
2025-04-04 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY536 @87.5 46,900
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY246 @96.1494 23,653
2025-04-04 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY536 @87.5 46,900
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY246 @96.1494 23,653
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @96.1494 12,980
2025-04-04 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY608 @87.5 53,200
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @102.225 11,040
2025-04-02 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-2,970 @94.16 -279,655
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY108 @102.225 11,040
2025-04-02 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY304 @94.16 28,625
 
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,380 @102.224 -141,069
2025-04-01 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-2,376 @94.56 -224,675
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,380 @102.224 -141,069
2025-04-01 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY98 @94.56 9,267
2025-04-01 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY98 @94.56 9,267
 
2025-03-31 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-4,952 @93.56 -463,309
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,148 @101.064 116,021
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,148 @101.064 116,021
2025-03-31 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-4,952 @93.56 -463,309
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,148 @101.064 116,021
2025-03-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-174 @101.063 -17,585
2025-03-31 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-4,952 @93.56 -463,309
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,148 @101.064 116,021
2025-03-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY686 @93.56 64,182
2025-03-31 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-4,952 @93.56 -463,309
2025-03-31 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY218 @93.56 20,396
2025-03-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY686 @93.56 64,182
2025-03-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY222 @78.2983 17,382
2025-03-31 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY218 @93.56 20,396
2025-03-31 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-4,952 @93.56 -463,309
2025-03-31 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-10,098 @93.56 -944,769
 
2025-03-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY688 @104.94 72,199
2025-03-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-478 @96.96 -46,347
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY390 @96.96 37,814
2025-03-28 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-3,728 @96.96 -361,467
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY390 @96.96 37,814
2025-03-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY196 @96.96 19,004
2025-03-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY688 @104.94 72,199
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-99 @104.94 -10,389
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY108 @104.94 11,333
2025-03-28 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,608 @96.96 155,912
2025-03-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY196 @96.96 19,004
2025-03-28 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,608 @96.96 155,912
2025-03-28 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-3,728 @96.96 -361,467
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-99 @104.94 -10,389
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @104.94 11,333
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-43 @104.94 -4,512
2025-03-28 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY281 @96.96 27,246
 
2025-03-27 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,514 @99.3 150,340
2025-03-27 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,514 @99.3 150,340
2025-03-27 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY554 @99.3 55,012
2025-03-27 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,376 @99.3 235,937
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY246 @107.224 26,377
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY246 @107.224 26,377
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY246 @107.224 26,377
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY246 @107.224 26,377
2025-03-27 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY918 @99.3 91,157
2025-03-27 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) SELL-562 @99.3 -55,807
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY23 @107.224 2,466
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY23 @107.224 2,466
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY820 @108.683 89,120
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY820 @108.683 89,120
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY820 @108.683 89,120
2025-03-26 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-932 @100.8 -93,946
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY387 @100.8 39,010
2025-03-26 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-932 @100.8 -93,946
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY820 @108.683 89,120
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY387 @100.8 39,010
2025-03-26 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,188 @100.8 119,750
 
2025-03-25 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY594 @102.4 60,826
2025-03-25 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY35,416 @102.4 3,626,598
2025-03-25 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY277 @102.4 28,365
2025-03-25 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY196 @102.4 20,070
2025-03-25 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY716 @102.4 73,318
2025-03-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY535 @102.4 54,784
2025-03-25 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY35,416 @102.4 3,626,598
2025-03-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY535 @102.4 54,784
2025-03-25 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY716 @102.4 73,318
2025-03-25 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY716 @102.4 73,318
2025-03-25 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY716 @102.4 73,318
2025-03-25 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY196 @102.4 20,070
2025-03-25 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY716 @102.4 73,318
 
2025-03-24 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-115,568 @101.4 -11,718,595
2025-03-24 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,070 @101.4 108,498
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @109.451 5,910
2025-03-24 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-115,568 @101.4 -11,718,595
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY205 @109.451 22,437
2025-03-24 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,070 @101.4 108,498
2025-03-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY238 @101.4 24,133
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY54 @109.451 5,910
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY205 @109.451 22,437
2025-03-24 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY281 @101.4 28,493
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY205 @109.451 22,437
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY205 @109.451 22,437
2025-03-24 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,692 @101.4 171,569
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY168 @101.45 17,044
2025-03-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY688 @109.657 75,444
2025-03-21 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,515 @101.45 255,147
2025-03-21 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-21,759 @101.45 -2,207,450
2025-03-21 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY168,980 @101.45 17,143,022
2025-03-21 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY3,685 @101.45 373,843
2025-03-21 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-38,056 @101.45 -3,860,781
2025-03-21 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY8,025 @101.45 814,136
2025-03-21 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY8,025 @101.45 814,136
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY129 @101.45 13,087
2025-03-21 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-38,056 @101.45 -3,860,781
2025-03-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY688 @109.657 75,444
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY129 @101.45 13,087
 
2025-03-20 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY1,380 @102.8 141,864
2025-03-20 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY6,710 @102.8 689,788
2025-03-20 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,140 @102.8 219,992
2025-03-20 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,294 @111.507 -144,290
2025-03-20 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY201 @111.507 22,413
2025-03-20 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,140 @102.8 219,992
2025-03-20 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY602 @102.8 61,886
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY369 @116.656 43,046
2025-03-19 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY238 @107.25 25,526
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY688 @116.656 80,259
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY369 @116.656 43,046
2025-03-19 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY3,210 @107.25 344,273
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY688 @116.656 80,259
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY369 @116.656 43,046
2025-03-19 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY301 @107.25 32,282
2025-03-19 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY3,144 @107.25 337,194
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY42 @107.25 4,505
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY369 @116.656 43,046
2025-03-19 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY10,397 @107.25 1,115,078
2025-03-19 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY109 @107.25 11,690
2025-03-19 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY3,210 @107.25 344,273
2025-03-19 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY3,050 @107.25 327,113
2025-03-19 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY1,650 @107.25 176,963
2025-03-19 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY109 @107.25 11,690
 
2025-03-18 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY301 @109.35 32,914
2025-03-18 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY9,150 @109.35 1,000,552
2025-03-18 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,070 @109.35 117,004
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,999 @109.35 437,291
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,999 @109.35 437,291
2025-03-18 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-3,072 @109.35 -335,923
2025-03-18 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,070 @109.35 117,004
2025-03-18 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-3,072 @109.35 -335,923
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY81 @119.487 9,678
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY81 @119.487 9,678
2025-03-18 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY1,650 @109.35 180,427
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY697 @118.28 82,441
2025-03-17 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY275 @108.3 29,783
2025-03-17 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY7,930 @108.3 858,819
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY129 @108.3 13,971
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY135 @118.28 15,968
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY129 @108.3 13,971
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY697 @118.28 82,441
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY697 @118.28 82,441
2025-03-17 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,605 @108.3 173,822
2025-03-17 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY301 @108.3 32,598
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY697 @118.28 82,441
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @118.28 15,968
2025-03-17 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,605 @108.3 173,822
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-84 @117.042 -9,832
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY108 @117.042 12,641
2025-03-14 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY5,490 @107.65 590,999
2025-03-14 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,605 @107.65 172,778
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @117.042 12,641
2025-03-14 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY550 @107.65 59,208
2025-03-14 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,605 @107.65 172,778
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY258 @107.65 27,774
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY258 @107.65 27,774
 
2025-03-13 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY825 @107.7 88,852
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY42 @107.7 4,523
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY243 @116.941 28,417
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY774 @107.7 83,360
2025-03-13 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,308 @107.7 140,872
2025-03-13 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY4,096 @107.7 441,139
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY32 @116.941 3,742
2025-03-13 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,308 @107.7 140,872
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY32 @116.941 3,742
2025-03-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY237 @107.7 25,525
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY243 @116.941 28,417
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY774 @107.7 83,360
2025-03-13 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY8,540 @107.7 919,758
2025-03-13 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY4,096 @107.7 441,139
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY129 @109.95 14,184
2025-03-12 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,070 @109.95 117,646
2025-03-12 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY5,123 @109.95 563,274
2025-03-12 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,440 @109.95 268,278
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY129 @109.95 14,184
2025-03-12 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY903 @109.95 99,285
2025-03-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-360 @92.6099 -33,340
2025-03-12 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,070 @109.95 117,646
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-84 @120.087 -10,087
2025-03-12 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY47,104 @109.95 5,179,085
2025-03-12 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY5,123 @109.95 563,274
2025-03-12 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY275 @109.95 30,236
2025-03-12 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY47,104 @109.95 5,179,085
 
2025-03-11 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY1,417 @108.95 154,382
2025-03-11 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY952 @108.95 103,720
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY492 @119.05 58,572
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY129 @108.95 14,055
2025-03-11 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,417 @108.95 154,382
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,376 @119.05 163,812
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,376 @119.05 163,812
2025-03-11 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,140 @108.95 233,153
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY492 @119.05 58,572
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY492 @119.05 58,572
2025-03-11 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY602 @108.95 65,588
2025-03-11 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY3,660 @108.95 398,757
2025-03-11 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY550 @108.95 59,923
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,312 @108.95 142,942
2025-03-11 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,140 @108.95 233,153
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY492 @119.05 58,572
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY129 @108.95 14,055
2025-03-11 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY101,587 @108.95 11,067,903
2025-03-11 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY101,587 @108.95 11,067,903
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY328 @110.15 36,129
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY81 @119.375 9,669
2025-03-10 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY275 @110.15 30,291
2025-03-10 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY54,272 @110.15 5,978,061
2025-03-10 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY54,272 @110.15 5,978,061
2025-03-10 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY4,270 @110.15 470,341
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY81 @119.375 9,669
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,376 @117.559 161,761
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY645 @108.15 69,757
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,376 @117.559 161,761
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,116 @108.15 336,995
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY123 @117.559 14,460
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY645 @108.15 69,757
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY123 @117.559 14,460
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY123 @117.559 14,460
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY123 @117.559 14,460
2025-03-07 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) SELL-526 @108.15 -56,887
2025-03-07 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY4,880 @108.15 527,772
2025-03-07 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,675 @108.15 289,301
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-84 @117.559 -9,875
2025-03-07 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,294 @117.559 -152,121
2025-03-07 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,675 @108.15 289,301
 
2025-03-06 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY301 @109.7 33,020
2025-03-06 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY3,050 @109.7 334,585
2025-03-06 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-4,096 @109.7 -449,331
2025-03-06 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-4,096 @109.7 -449,331
 
2025-03-05 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY6,100 @105.55 643,855
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY387 @105.55 40,848
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY492 @113.614 55,898
2025-03-05 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) SELL-526 @105.55 -55,519
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY492 @113.614 55,898
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY492 @113.614 55,898
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-64 @113.614 -7,271
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY815 @105.55 86,023
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY492 @113.614 55,898
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-64 @113.614 -7,271
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY387 @105.55 40,848
2025-03-05 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,294 @113.614 -147,017
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY328 @107.486 35,255
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY328 @107.486 35,255
2025-03-04 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY436 @102.1 44,516
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY328 @107.486 35,255
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY181 @84.5279 15,300
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY256 @102.1 26,138
2025-03-04 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,220 @102.1 124,562
2025-03-04 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY2,048 @102.1 209,101
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY256 @102.1 26,138
2025-03-04 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY436 @102.1 44,516
2025-03-04 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) SELL-562 @102.1 -57,380
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY108 @107.486 11,608
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @107.486 11,608
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY328 @107.486 35,255
2025-03-04 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY2,048 @102.1 209,101
 
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,806 @106.5 192,339
2025-03-03 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY301 @106.5 32,057
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,806 @106.5 192,339
2025-03-03 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY436 @106.5 46,434
2025-03-03 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY436 @106.5 46,434
2025-03-03 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) SELL-564 @106.5 -60,066
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY815 @106.5 86,798
 
2025-02-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY4,718 @104.1 491,144
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY3,941 @108.264 426,668
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY3,941 @108.264 426,668
2025-02-28 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY610 @104.1 63,501
2025-02-28 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY602 @104.1 62,668
2025-02-28 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-168 @104.1 -17,489
2025-02-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY934 @104.1 97,229
2025-02-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,718 @104.1 491,144
2025-02-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY4,718 @104.1 491,144
2025-02-28 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY7,210 @104.1 750,561
2025-02-28 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-168 @104.1 -17,489
2025-02-28 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY927 @104.1 96,501
2025-02-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY4,718 @104.1 491,144
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,935 @104.1 201,434
2025-02-28 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,061 @104.1 214,550
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY326 @104.1 33,937
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,935 @104.1 201,434
2025-02-28 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,061 @104.1 214,550
2025-02-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY4,718 @104.1 491,144
2025-02-28 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY7,210 @104.1 750,561
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY196 @104.3 20,443
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY258 @104.3 26,909
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY258 @104.3 26,909
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY328 @104.3 34,210
2025-02-27 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY196 @104.3 20,443
2025-02-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY231 @104.3 24,093
 
2025-02-26 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) SELL-526 @105.95 -55,730
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY164 @111.316 18,256
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY903 @105.95 95,673
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY96 @111.316 10,686
2025-02-26 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY610 @105.95 64,629
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY164 @111.316 18,256
2025-02-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY1,176 @105.95 124,597
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY903 @105.95 95,673
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY96 @111.316 10,686
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,176 @105.95 124,597
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY164 @111.316 18,256
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY164 @111.316 18,256
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,148 @105.95 121,631
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY287 @110.177 31,621
2025-02-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,120 @104.95 222,494
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY287 @110.177 31,621
2025-02-25 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,294 @110.177 -142,568
2025-02-25 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY200 @110.177 22,035
2025-02-25 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-7,168 @104.95 -752,282
2025-02-25 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-7,168 @104.95 -752,282
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY287 @110.177 31,621
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @110.177 11,899
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY287 @110.177 31,621
2025-02-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,120 @104.95 222,494
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY164 @104.95 17,212
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY656 @101.45 66,551
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY287 @106.208 30,482
2025-02-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY231 @101.45 23,435
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY287 @106.208 30,482
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY287 @106.208 30,482
2025-02-24 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-610 @101.45 -61,884
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY287 @106.208 30,482
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @103.4 11,167
2025-02-21 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-3,050 @98.9 -301,645
2025-02-21 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY301 @98.9 29,769
2025-02-21 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) BUY87 @103.401 8,996
2025-02-21 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY527 @98.9 52,120
2025-02-21 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY231 @98.9 22,846
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY676 @101.938 68,910
2025-02-20 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY294 @97.32 28,612
2025-02-20 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-1,024 @97.32 -99,656
2025-02-20 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-3,660 @97.32 -356,191
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY656 @97.32 63,842
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY676 @101.938 68,910
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY294 @97.32 28,612
2025-02-20 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-1,024 @97.32 -99,656
 
2025-02-19 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY294 @97.46 28,653
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY984 @97.46 95,901
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY128 @101.592 13,004
2025-02-19 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY2,048 @97.46 199,598
2025-02-19 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,220 @97.46 118,901
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY294 @97.46 28,653
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY128 @101.592 13,004
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @101.592 10,972
2025-02-19 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY2,048 @97.46 199,598
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @104.984 11,338
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,148 @104.984 120,522
2025-02-18 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY5 @100.3 502
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY196 @100.3 19,659
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-43 @104.984 -4,514
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY164 @100.3 16,449
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,148 @104.984 120,522
2025-02-18 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,060 @100.3 106,318
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,148 @104.984 120,522
2025-02-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY196 @100.3 19,659
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,148 @104.984 120,522
2025-02-18 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,060 @100.3 106,318
2025-02-18 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY517 @100.3 51,855
2025-02-18 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY61 @104.984 6,404
 
2025-02-17 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY4,096 @100.4 411,238
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY164 @100.4 16,466
2025-02-17 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY4,096 @100.4 411,238
2025-02-17 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,830 @100.4 183,732
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY246 @105.295 25,903
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY246 @105.295 25,903
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY246 @105.295 25,903
2025-02-14 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY4,096 @100.2 410,419
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY164 @100.2 16,433
2025-02-14 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY903 @100.2 90,481
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY192 @105.295 20,217
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY192 @105.295 20,217
2025-02-14 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY4,096 @100.2 410,419
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY246 @105.295 25,903
 
2025-02-13 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY490 @99.78 48,892
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY93 @104.105 9,682
2025-02-13 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY1,375 @99.78 137,197
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY410 @104.105 42,683
2025-02-13 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY827 @99.78 82,518
2025-02-13 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY29,184 @99.78 2,911,979
2025-02-13 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY827 @99.78 82,518
2025-02-13 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY827 @99.78 82,518
2025-02-13 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY827 @99.78 82,518
2025-02-13 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY827 @99.78 82,518
2025-02-13 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY2,655 @99.78 264,916
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY410 @104.105 42,683
2025-02-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY231 @99.78 23,049
2025-02-13 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY2,655 @99.78 264,916
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY490 @99.78 48,892
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY410 @104.105 42,683
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY93 @104.105 9,682
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY492 @99.78 49,092
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY81 @104.105 8,433
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY410 @104.105 42,683
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY326 @93.74 30,559
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY64 @97.2412 6,223
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @97.2412 5,251
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY64 @97.2412 6,223
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY328 @97.2412 31,895
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY328 @97.2412 31,895
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-172 @97.2412 -16,725
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY328 @97.2412 31,895
2025-02-12 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY1,375 @93.74 128,892
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY328 @97.2412 31,895
 
2025-02-11 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY4,025 @93.34 375,694
2025-02-11 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY4,025 @93.34 375,694
2025-02-11 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY4,025 @93.34 375,694
2025-02-11 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,025 @93.34 375,694
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,216 @93.34 486,861
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @96.5229 10,424
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY196 @93.34 18,295
2025-02-11 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY4,025 @93.34 375,694
2025-02-11 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY196 @93.34 18,295
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY123 @97.2958 11,967
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY123 @97.2958 11,967
2025-02-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY4,375 @94.32 412,650
2025-02-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY4,375 @94.32 412,650
2025-02-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY4,375 @94.32 412,650
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY123 @97.2958 11,967
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY160 @97.2958 15,567
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,749 @94.32 353,606
2025-02-10 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY302 @94.32 28,485
2025-02-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,375 @94.32 412,650
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY123 @97.2958 11,967
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY160 @97.2958 15,567
2025-02-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY4,375 @94.32 412,650
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY64 @96.9487 6,205
2025-02-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY543 @93.72 50,890
2025-02-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY543 @93.72 50,890
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY64 @96.9487 6,205
2025-02-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY543 @93.72 50,890
2025-02-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY543 @93.72 50,890
2025-02-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY543 @93.72 50,890
2025-02-07 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY604 @93.72 56,607
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY123 @99.4435 12,232
2025-02-06 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY302 @95.9 28,962
2025-02-06 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,590 @95.9 152,481
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY123 @99.4435 12,232
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY498 @95.9 47,758
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY123 @99.4435 12,232
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY123 @99.4435 12,232
2025-02-06 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,590 @95.9 152,481
 
2025-02-05 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-2,588 @97.316 -251,854
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY246 @97.316 23,940
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY246 @97.316 23,940
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY32 @97.3159 3,114
2025-02-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY396 @93.38 36,978
2025-02-05 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY362 @93.38 33,804
2025-02-05 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY362 @93.38 33,804
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY246 @97.316 23,940
2025-02-05 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY362 @93.38 33,804
2025-02-05 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,812 @93.38 169,205
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY246 @97.316 23,940
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY81 @97.316 7,883
2025-02-05 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY550 @93.38 51,359
2025-02-05 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY362 @93.38 33,804
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY32 @97.3159 3,114
2025-02-05 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY550 @93.38 51,359
2025-02-05 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY362 @93.38 33,804
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY396 @93.38 36,978
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY86 @97.316 8,369
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY287 @98.2618 28,201
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY58 @98.2618 5,699
2025-02-04 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY321 @94.66 30,386
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY215 @98.2618 21,126
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY287 @98.2618 28,201
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY287 @98.2618 28,201
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY287 @98.2618 28,201
2025-02-04 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY321 @94.66 30,386
2025-02-04 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-1,824 @94.66 -172,660
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY516 @94.66 48,845
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY58 @98.2618 5,699
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY516 @94.66 48,845
 
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-3,370 @97.5752 -328,828
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,032 @94.6 97,627
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,032 @94.6 97,627
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-3,370 @97.5752 -328,828
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY216 @97.5752 21,076
2025-02-03 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-200 @97.5751 -19,515
 
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY98 @98.64 9,667
2025-01-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-234 @82.5251 -19,311
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY81 @102.541 8,306
2025-01-31 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY98 @98.64 9,667
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-674 @102.541 -69,113
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY123 @102.541 12,613
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-674 @102.541 -69,113
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY123 @102.541 12,613
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY123 @102.541 12,613
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY123 @102.541 12,613
 
2025-01-30 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY604 @97.82 59,083
2025-01-30 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-1,824 @97.82 -178,424
2025-01-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY462 @97.82 45,193
2025-01-30 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,294 @102.041 -132,041
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY81 @102.041 8,265
2025-01-30 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY107 @97.82 10,467
2025-01-30 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY107 @97.82 10,467
 
2025-01-29 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY98 @97.52 9,557
2025-01-29 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY615 @97.52 59,975
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY98 @97.52 9,557
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY181 @81.7177 14,791
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY387 @97.52 37,740
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY387 @97.52 37,740
 
2025-01-28 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-607 @97.82 -59,377
2025-01-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY350 @97.82 34,237
2025-01-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY350 @97.82 34,237
2025-01-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY350 @97.82 34,237
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY81 @101.972 8,260
2025-01-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY350 @97.82 34,237
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY163 @97.82 15,945
2025-01-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY350 @97.82 34,237
 
2025-01-27 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) SELL-2,104 @97.98 -206,150
 
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY98 @96.64 9,471
2025-01-24 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY98 @96.64 9,471
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY10 @101.643 1,016
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY10 @101.643 1,016
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-3,354 @95.4 -319,972
2025-01-23 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY525 @95.4 50,085
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY32 @99.1921 3,174
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY32 @99.1921 3,174
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-674 @99.1921 -66,856
2025-01-23 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY525 @95.4 50,085
2025-01-23 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY525 @95.4 50,085
2025-01-23 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY525 @95.4 50,085
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-3,354 @95.4 -319,972
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-674 @99.1921 -66,856
2025-01-23 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY525 @95.4 50,085
2025-01-23 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) BUY757 @95.4 72,218
2025-01-23 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) BUY757 @95.4 72,218
 
2025-01-22 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY607 @93.84 56,961
 
2025-01-21 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY607 @94.26 57,216
 
2025-01-20 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,821 @95 172,995
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY652 @95 61,940
 
2025-01-17 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY7,284 @93.42 680,471
2025-01-17 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY301 @93.42 28,119
 
2025-01-16 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,821 @92.94 169,244
2025-01-16 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY3,913 @92.94 363,674
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,952 @92.94 274,359
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY328 @91.88 30,137
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY328 @90.9 29,815
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,788 @89.7 250,084
 
2025-01-02 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY608 @87.36 53,115
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,816 @89.7624 522,058
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-20,933 @89.7624 -1,878,996
2025-01-02 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-2,066 @87.36 -180,486
2025-01-02 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY204 @89.7619 18,311
2025-01-02 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-1,177 @87.36 -102,823
2025-01-02 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-1,177 @87.36 -102,823
2025-01-02 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY1,234 @87.36 107,802
2025-01-02 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY1,234 @87.36 107,802
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY567 @89.7624 50,895
 
2024-12-30 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY1,824 @89.04 162,409
2024-12-30 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,332 @89.04 207,641
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-2,346 @89.04 -208,888
2024-12-30 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY2,332 @89.04 207,641
2024-12-30 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-2,066 @89.04 -183,957
2024-12-30 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY525 @89.04 46,746
2024-12-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,165 @89.04 103,732
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-47 @73.8807 -3,472
2024-12-30 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-3,176 @89.04 -282,791
2024-12-30 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) BUY1,112 @92.428 102,780
2024-12-30 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-3,176 @89.04 -282,791
2024-12-30 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-74 @92.4279 -6,840
 
2024-12-27 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY2,432 @88.66 215,621
 
2024-12-26 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY2,332 @87.04 202,977
 
2024-12-23 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-3,524 @87.04 -306,729
 
2024-12-20 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY16,766 @88.8 1,488,821
2024-12-20 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) SELL-300 @88.8 -26,640
 
2024-12-19 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY599 @87.32 52,305
 
2024-12-18 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-4,193 @87.64 -367,475
2024-12-18 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) SELL-304 @87.64 -26,643
 
2024-12-13 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-1,198 @88.02 -105,448
2024-12-13 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) SELL-912 @88.02 -80,274
 
2024-12-10 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-2,995 @85.96 -257,450
 
2024-12-09 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-2,995 @84.34 -252,598
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY451 @87.8249 39,609
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY451 @87.8249 39,609
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY451 @87.8249 39,609
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY451 @87.8249 39,609
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY779 @86.893 67,690
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY779 @86.893 67,690
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY779 @86.893 67,690
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY779 @86.893 67,690
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-20 @86.8889 -1,738
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-20 @86.8889 -1,738
2024-12-05 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY277 @82.18 22,764
 
2024-12-04 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-658 @81.38 -53,548
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY328 @85.6891 28,106
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY328 @85.6891 28,106
2024-12-04 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,246 @81.38 101,399
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY328 @85.6891 28,106
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY32 @85.6891 2,742
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY32 @85.6891 2,742
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-675 @85.6891 -57,840
2024-12-04 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,246 @81.38 101,399
2024-12-04 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,246 @81.38 101,399
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY328 @85.6891 28,106
2024-12-04 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,246 @81.38 101,399
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-675 @85.6891 -57,840
2024-12-04 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,246 @81.38 101,399
2024-12-04 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-6,255 @85.6891 -535,985
 
2024-12-03 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-685 @80.36 -55,047
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY656 @84.5186 55,444
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY656 @84.5186 55,444
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY656 @84.5186 55,444
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY656 @84.5186 55,444
2024-12-03 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY1,385 @80.36 111,299
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-162 @84.5186 -13,692
 
2024-12-02 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY595 @80.66 47,993
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY820 @84.447 69,247
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY820 @84.447 69,247
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY820 @84.447 69,247
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY820 @84.447 69,247
2024-12-02 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY4,935 @80.66 398,057
2024-12-02 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY4,935 @80.66 398,057
2024-12-02 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) SELL-3,703 @80.66 -298,684
2024-12-02 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) SELL-3,703 @80.66 -298,684
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY738 @85.2565 62,919
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY139 @80.72 11,220
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY738 @85.2565 62,919
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY738 @85.2565 62,919
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,350 @85.2565 -115,096
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY738 @85.2565 62,919
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY139 @80.72 11,220
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,350 @85.2565 -115,096
2024-11-29 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-963 @80.72 -77,733
2024-11-29 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-963 @80.72 -77,733
2024-11-29 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,251 @85.2565 -106,656
2024-11-29 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY209 @85.2565 17,819
 
2024-11-27 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-1,785 @80.32 -143,371
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY328 @84.9103 27,851
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY328 @84.9103 27,851
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY328 @84.9103 27,851
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY328 @84.9103 27,851
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY943 @84.3172 79,511
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY943 @84.3172 79,511
2024-11-26 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) SELL-2,216 @80.44 -178,255
2024-11-26 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-699 @80.44 -56,228
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY943 @84.3172 79,511
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY99 @80.44 7,964
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY99 @80.44 7,964
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY99 @80.44 7,964
2024-11-26 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY99 @80.44 7,964
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY32 @84.3172 2,698
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY32 @84.3172 2,698
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY32 @84.3172 2,698
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY32 @84.3172 2,698
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY943 @84.3172 79,511
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY943 @84.3172 79,511
 
2024-11-25 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-595 @82.4 -49,028
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY82 @86.4252 7,087
2024-11-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-233 @82.4 -19,199
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY82 @86.4252 7,087
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY82 @86.4252 7,087
2024-11-25 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-831 @82.4 -68,474
2024-11-25 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-831 @82.4 -68,474
2024-11-25 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-831 @82.4 -68,474
2024-11-25 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-831 @82.4 -68,474
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY38,502 @86.4252 3,327,545
2024-11-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY47,107 @82.4 3,881,617
2024-11-25 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) BUY47,107 @82.4 3,881,617
2024-11-25 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,251 @86.4252 -108,118
2024-11-25 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,251 @86.4252 -108,118
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY82 @86.4252 7,087
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY82 @86.4252 7,087
2024-11-25 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY806 @82.4 66,414
2024-11-25 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) BUY806 @82.4 66,414
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY38,502 @86.4252 3,327,545
2024-11-25 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) BUY47,107 @82.4 3,881,617
 
2024-11-22 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-4,760 @81.8 -389,368
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-547 @85.1538 -46,579
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-547 @85.1538 -46,579
 
2024-11-21 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-1,190 @81.24 -96,676
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY328 @85.3914 28,008
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY328 @85.3914 28,008
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY328 @85.3914 28,008
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY58 @85.3914 4,953
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY58 @85.3914 4,953
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-547 @85.3914 -46,709
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY328 @85.3914 28,008
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-547 @85.3914 -46,709
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY216 @86.0156 18,579
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY533 @86.0156 45,846
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY533 @86.0156 45,846
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY533 @86.0156 45,846
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY64 @86.0156 5,505
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY64 @86.0156 5,505
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY533 @86.0156 45,846
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY81 @87.8468 7,116
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY369 @87.8468 32,415
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY369 @87.8468 32,415
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY369 @87.8468 32,415
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY192 @87.8468 16,867
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY192 @87.8468 16,867
2024-11-19 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,251 @87.8468 -109,896
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY369 @87.8468 32,415
 
2024-11-18 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-9,520 @83.94 -799,109
2024-11-18 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) SELL-1,974 @83.94 -165,698
2024-11-18 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) SELL-1,974 @83.94 -165,698
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,312 @88.754 116,445
2024-11-18 IE000RN58M26 (iShares Metaverse UCITS ETF) SELL-53 @88.7539 -4,704
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY43 @88.754 3,816
2024-11-18 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-233 @83.94 -19,558
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY46 @70.2137 3,230
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY820 @83.94 68,831
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,312 @88.754 116,445
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,312 @88.754 116,445
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY440 @88.754 39,052
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY440 @88.754 39,052
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,312 @88.754 116,445
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @88.754 4,793
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY42 @83.92 3,525
2024-11-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY177 @69.7575 12,347
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY10 @89.0263 890
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY10 @89.0263 890
2024-11-12 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-2,500 @89.0349 -222,587
2024-11-12 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-2,500 @89.0349 -222,587
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY533 @90.0182 47,980
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY533 @90.0182 47,980
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY533 @90.0182 47,980
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY128 @90.0182 11,522
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY128 @90.0182 11,522
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY128 @90.0182 11,522
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY533 @90.0182 47,980
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY533 @90.0182 47,980
 
2024-11-08 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-595 @84.14 -50,063
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY10 @90.4286 904
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY369 @90.4421 33,373
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY10 @90.4286 904
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY369 @90.4421 33,373
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY369 @90.4421 33,373
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY369 @90.4421 33,373
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY369 @90.4421 33,373
 
2024-11-07 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-1,785 @85.78 -153,117
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY189 @92.7453 17,529
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY410 @92.7453 38,026
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY43 @92.7453 3,988
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY410 @92.7453 38,026
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY410 @92.7453 38,026
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY410 @92.7453 38,026
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY410 @92.7453 38,026
 
2024-11-06 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) BUY2,961 @84.32 249,672
2024-11-06 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) BUY2,961 @84.32 249,672
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY205 @90.547 18,562
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY205 @90.547 18,562
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY205 @90.547 18,562
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY96 @90.547 8,693
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY96 @90.547 8,693
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY96 @90.547 8,693
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY96 @90.547 8,693
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY205 @90.547 18,562
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY205 @90.547 18,562
 
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-547 @96.0248 -52,526
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY656 @96.0248 62,992
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY656 @96.0248 62,992
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY656 @96.0248 62,992
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-547 @96.0248 -52,526
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-547 @96.0248 -52,526
2024-11-05 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,250 @96.0248 -120,031
2024-11-05 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,250 @96.0248 -120,031
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY656 @96.0248 62,992
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY656 @96.0248 62,992
 
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY328 @88.26 28,949
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY615 @96.0136 59,048
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY615 @96.0136 59,048
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY615 @96.0136 59,048
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY615 @96.0136 59,048
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY615 @96.0136 59,048
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,590 @88.94 497,175
2024-10-31 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-105 @75.1042 -7,886
2024-10-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY251 @96.5576 24,236
2024-10-31 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-2,975 @88.94 -264,597
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY328 @96.5577 31,671
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY43 @96.5577 4,152
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY5,590 @88.94 497,175
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY328 @96.5577 31,671
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY328 @96.5577 31,671
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY328 @96.5577 31,671
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY328 @96.5577 31,671
 
2024-10-30 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY595 @89.88 53,479
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY81 @97.6411 7,909
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY205 @97.6411 20,016
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-46 @75.0536 -3,452
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY205 @97.6411 20,016
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY205 @97.6411 20,016
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY205 @97.6411 20,016
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY205 @97.6411 20,016
 
2024-10-29 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-1,190 @88.92 -105,815
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY312 @96.0203 29,958
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY312 @96.0203 29,958
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY312 @96.0203 29,958
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY32 @96.0202 3,073
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY32 @96.0202 3,073
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY32 @96.0202 3,073
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY32 @96.0202 3,073
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY312 @96.0203 29,958
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY312 @96.0203 29,958
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY27 @99.3787 2,683
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY328 @99.3787 32,596
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY328 @99.3787 32,596
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY328 @99.3787 32,596
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY32 @99.3788 3,180
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY32 @99.3788 3,180
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY32 @99.3788 3,180
2024-10-28 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,250 @99.3787 -124,223
2024-10-28 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,250 @99.3787 -124,223
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY328 @99.3787 32,596
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY328 @99.3787 32,596
 
2024-10-25 DE0005933931 (iShares Core DAX UCITS ETF DE) BUY595 @92.28 54,907
2024-10-25 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,250 @99.9531 -124,941
2024-10-25 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-1,250 @99.9531 -124,941
 
2024-10-24 DE0005933931 (iShares Core DAX UCITS ETF DE) SELL-6,545 @92.9 -608,031
 
2024-10-23 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY183 @75.6975 13,853
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY328 @90.96 29,835
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @98.7169 13,327
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY224 @98.7169 22,113
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY224 @98.7169 22,113
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY224 @98.7169 22,113
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY328 @98.6418 32,355
2024-10-21 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) BUY524 @91.04 47,705
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY328 @98.6418 32,355
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY328 @98.6418 32,355
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY328 @98.6418 32,355
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.