ETF Trades of CCEP

NameCoca-Cola Europacific Partners PLC
ISINGB00BDCPN049
CountryNetherlands
CurrencyEUR
ExchangeAS
LEI549300LTH67W4GWMRF57

Who is buying and selling CCEP shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY326 @74.6944 24,350
2025-03-10 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-107 @80.95 -8,662
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY69 @80.95 5,586
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY210 @80.9499 16,999
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY210 @80.9499 16,999
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-107 @80.95 -8,662
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-107 @80.95 -8,662
2025-03-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,050 @80.95 -84,997
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY69 @80.95 5,586
2025-03-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,050 @80.95 -84,997
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY660 @75.805 50,031
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY250 @82.4 20,600
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,097 @75.805 234,768
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-428 @82.4 -35,267
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY147 @82.4 12,113
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY660 @75.805 50,031
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY147 @82.4 12,113
2025-03-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY820 @75.805 62,160
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY250 @82.4 20,600
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY147 @82.4 12,113
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY147 @82.4 12,113
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-428 @82.4 -35,267
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-100 @82.4 -8,240
2025-03-07 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-428 @82.4 -35,267
 
2025-03-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,045 @84.45 -88,250
2025-03-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,045 @84.45 -88,250
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY236 @84.45 19,930
2025-03-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,582 @78.0643 123,498
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY236 @84.45 19,930
 
2025-03-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY107 @84.69 9,062
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY396 @78.6789 31,157
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY107 @84.69 9,062
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY588 @84.69 49,798
2025-03-05 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY865 @78.6789 68,057
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY588 @84.69 49,798
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY588 @84.69 49,798
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-60 @84.69 -5,081
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY815 @78.6789 64,123
2025-03-05 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY865 @78.6789 68,057
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY588 @84.69 49,798
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-60 @84.69 -5,081
2025-03-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-418 @84.69 -35,400
2025-03-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-418 @84.69 -35,400
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY396 @78.6789 31,157
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY107 @84.69 9,062
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY392 @85.82 33,641
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY392 @85.82 33,641
2025-03-04 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY436 @81.5198 35,543
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY392 @85.82 33,641
2025-03-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY2,295 @81.5198 187,088
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY186 @67.4899 12,553
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-999 @85.82 -85,734
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY264 @81.5198 21,521
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY264 @81.5198 21,521
2025-03-04 IE00BMDBMG37 (ISHARES MES $ A) BUY10,160 @81.5198 828,241
2025-03-04 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY436 @81.5198 35,543
2025-03-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,881 @85.82 -161,427
2025-03-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,881 @85.82 -161,427
2025-03-04 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY173 @81.5198 14,103
2025-03-04 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY173 @81.5198 14,103
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY92 @85.82 7,895
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY92 @85.82 7,895
2025-03-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-999 @85.82 -85,734
2025-03-04 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) BUY10,160 @81.5198 828,241
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY392 @85.82 33,641
2025-03-04 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) BUY10,160 @81.5198 828,241
 
2025-03-03 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-517 @82.8954 -42,857
2025-03-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-982 @86.92 -85,355
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-428 @86.92 -37,202
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-472 @86.92 -41,026
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,848 @82.8954 153,191
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY1,848 @82.8954 153,191
2025-03-03 IE00BMDBMG37 (ISHARES MES $ A) SELL-517 @82.8954 -42,857
2025-03-03 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY436 @82.8954 36,142
2025-03-03 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY436 @82.8954 36,142
2025-03-03 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-428 @86.92 -37,202
2025-03-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-982 @86.92 -85,355
2025-03-03 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-517 @82.8954 -42,857
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY815 @82.8954 67,560
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-472 @86.92 -41,026
 
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-212 @86.26 -18,287
2025-02-28 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY6,348 @82.9423 526,518
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-14,693 @86.26 -1,267,418
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,980 @82.9423 164,226
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-14,693 @86.26 -1,267,418
2025-02-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-606 @86.26 -52,274
2025-02-28 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) BUY338 @82.9423 28,034
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY326 @82.9423 27,039
2025-02-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY48,259 @82.9423 4,002,713
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY1,980 @82.9423 164,226
2025-02-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-606 @86.26 -52,274
2025-02-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-212 @86.26 -18,287
2025-02-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY66,684 @82.9423 5,530,925
2025-02-28 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY6,348 @82.9423 526,518
2025-02-28 IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) BUY132 @82.9423 10,948
 
2025-02-27 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY198 @82.7043 16,375
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY264 @82.7043 21,834
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY264 @82.7043 21,834
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY328 @82.7043 27,127
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-216 @86.12 -18,602
2025-02-27 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY198 @82.7043 16,375
2025-02-27 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY235 @82.7043 19,436
2025-02-27 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-216 @86.12 -18,602
 
2025-02-26 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY519 @81.9303 42,522
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY196 @86.08 16,872
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY924 @81.9302 75,704
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @86.08 7,747
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY196 @86.08 16,872
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY5,904 @86.08 508,216
2025-02-26 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY1,188 @81.9302 97,333
2025-02-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,544 @81.9302 126,500
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY924 @81.9302 75,704
2025-02-26 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY648 @81.9302 53,091
2025-02-26 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY648 @81.9302 53,091
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @86.08 7,747
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY5,904 @86.08 508,216
2025-02-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY1,188 @81.9302 97,333
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY196 @86.08 16,872
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY196 @86.08 16,872
2025-02-26 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY519 @81.9303 42,522
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,148 @81.9302 94,056
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY343 @87.55 30,030
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY343 @87.55 30,030
2025-02-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-836 @87.55 -73,192
2025-02-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY2,171 @83.3968 181,055
2025-02-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-836 @87.55 -73,192
2025-02-25 IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY202 @87.5501 17,685
2025-02-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-509 @83.3968 -42,449
2025-02-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY4,009 @83.3968 334,338
2025-02-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-509 @83.3968 -42,449
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY343 @87.55 30,030
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY92 @87.55 8,055
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY343 @87.55 30,030
2025-02-25 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY537 @83.3968 44,784
2025-02-25 IE00BMDBMG37 (ISHARES MES $ A) SELL-509 @83.3968 -42,449
2025-02-25 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY537 @83.3968 44,784
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY163 @83.3968 13,594
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY652 @83.2935 54,307
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY343 @87.2 29,910
2025-02-24 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY234 @83.2935 19,491
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY343 @87.2 29,910
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY343 @87.2 29,910
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY343 @87.2 29,910
 
2025-02-21 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY187 @83.4911 15,613
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY92 @87.29 8,031
2025-02-21 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY234 @83.4912 19,537
 
2025-02-20 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY297 @82.6292 24,541
2025-02-20 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-666 @82.6292 -55,031
2025-02-20 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-418 @86.55 -36,178
2025-02-20 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY453 @82.6292 37,431
2025-02-20 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY633 @82.6292 52,304
2025-02-20 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-418 @86.55 -36,178
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY652 @82.6292 53,874
2025-02-20 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY297 @82.6292 24,541
 
2025-02-19 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY297 @83.3173 24,745
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY978 @83.3173 81,484
2025-02-19 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY173 @83.3173 14,414
2025-02-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,242 @86.85 -107,868
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY120 @86.85 10,422
2025-02-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,242 @86.85 -107,868
2025-02-19 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY173 @83.3173 14,414
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-321 @86.85 -27,879
2025-02-19 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY297 @83.3173 24,745
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY120 @86.85 10,422
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY92 @86.85 7,990
2025-02-19 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-321 @86.85 -27,879
 
2025-02-18 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,211 @82.87 100,356
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY92 @86.74 7,980
2025-02-18 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-509 @82.87 -42,181
2025-02-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,544 @82.87 127,951
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,372 @86.74 119,007
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,077 @86.74 -353,639
2025-02-18 IE00000EF730 (ISHActEUEEXAMS) BUY8 @82.8711 663
2025-02-18 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-509 @82.87 -42,181
2025-02-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY198 @82.87 16,408
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-50 @86.74 -4,337
2025-02-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-621 @86.74 -53,866
2025-02-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-621 @86.74 -53,866
2025-02-18 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,211 @82.87 100,356
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY326 @82.87 27,016
2025-02-18 IE00BMDBMG37 (ISHARES MES $ A) SELL-509 @82.87 -42,181
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,372 @86.74 119,007
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,372 @86.74 119,007
2025-02-18 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY198 @82.87 16,408
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,372 @86.74 119,007
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,077 @86.74 -353,639
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY294 @84.9 24,961
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-200 @84.9 -16,980
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY294 @84.9 24,961
2025-02-14 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY174 @80.7917 14,058
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY294 @84.9 24,961
2025-02-14 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-200 @84.9 -16,980
2025-02-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY648 @80.7917 52,353
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY163 @80.7917 13,169
2025-02-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY648 @80.7917 52,353
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY180 @84.9 15,282
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY180 @84.9 15,282
2025-02-14 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY174 @80.7917 14,058
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY294 @84.9 24,961
 
2025-02-13 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY495 @79.2735 39,240
2025-02-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY414 @82.71 34,242
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY572 @82.71 47,310
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY572 @82.71 47,310
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY87 @82.71 7,196
2025-02-13 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY344 @79.2735 27,270
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY490 @82.71 40,528
2025-02-13 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY828 @79.2735 65,638
2025-02-13 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY828 @79.2735 65,638
2025-02-13 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) BUY828 @79.2735 65,638
2025-02-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY414 @82.71 34,242
2025-02-13 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY828 @79.2735 65,638
2025-02-13 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY828 @79.2735 65,638
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY490 @82.71 40,528
2025-02-13 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY234 @79.2735 18,550
2025-02-13 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY495 @79.2735 39,240
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY490 @82.71 40,528
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY87 @82.71 7,196
2025-02-13 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY344 @79.2735 27,270
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY489 @79.2735 38,765
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY69 @82.71 5,707
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY490 @82.71 40,528
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY326 @78.4595 25,578
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @81.39 4,883
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY46 @81.39 3,744
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @81.39 4,883
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY392 @81.39 31,905
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY392 @81.39 31,905
2025-02-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-216 @81.39 -17,580
2025-02-12 IE00BMDBM966 (ISHARES MEMV $HA) BUY28 @78.4596 2,197
2025-02-12 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-216 @81.39 -17,580
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-200 @81.39 -16,278
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY392 @81.39 31,905
2025-02-12 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) BUY28 @78.4596 2,197
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY392 @81.39 31,905
 
2025-02-11 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY4,048 @78.8415 319,150
2025-02-11 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY4,048 @78.8415 319,150
2025-02-11 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY4,048 @78.8415 319,150
2025-02-11 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,048 @78.8415 319,150
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,216 @78.8415 411,237
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY92 @81.53 7,501
2025-02-11 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY1,169 @78.8415 92,166
2025-02-11 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY198 @78.8415 15,611
2025-02-11 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) BUY4,048 @78.8415 319,150
2025-02-11 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY198 @78.8415 15,611
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY147 @80.42 11,822
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY147 @80.42 11,822
2025-02-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY4,400 @77.9604 343,026
2025-02-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY4,400 @77.9604 343,026
2025-02-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) BUY4,400 @77.9604 343,026
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY147 @80.42 11,822
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY150 @80.42 12,063
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,749 @77.9604 292,273
2025-02-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,400 @77.9604 343,026
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY147 @80.42 11,822
2025-02-10 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-222 @77.9604 -17,307
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY150 @80.42 12,063
2025-02-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY4,400 @77.9604 343,026
 
2025-02-07 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY2,171 @77.3648 167,959
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @80.03 4,802
2025-02-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY549 @77.3648 42,473
2025-02-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY549 @77.3648 42,473
2025-02-07 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY358 @77.3648 27,697
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @80.03 4,802
2025-02-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY414 @80.03 33,132
2025-02-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) BUY549 @77.3648 42,473
2025-02-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY549 @77.3648 42,473
2025-02-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY549 @77.3648 42,473
2025-02-07 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY358 @77.3648 27,697
2025-02-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY414 @80.03 33,132
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY147 @80.11 11,776
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY147 @80.11 11,776
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY498 @77.2554 38,473
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY147 @80.11 11,776
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY147 @80.11 11,776
2025-02-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,266 @77.2554 97,805
2025-02-06 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY167 @77.2554 12,902
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY294 @79.12 23,261
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY294 @79.12 23,261
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY30 @79.12 2,374
2025-02-05 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY404 @75.92 30,672
2025-02-05 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) BUY366 @75.92 27,787
2025-02-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY107 @79.12 8,466
2025-02-05 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY366 @75.92 27,787
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY294 @79.12 23,261
2025-02-05 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY358 @75.92 27,179
2025-02-05 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-222 @75.92 -16,854
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY107 @79.12 8,466
2025-02-05 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY366 @75.92 27,787
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY294 @79.12 23,261
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY69 @79.12 5,459
2025-02-05 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY560 @75.92 42,515
2025-02-05 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY366 @75.92 27,787
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY30 @79.12 2,374
2025-02-05 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY560 @75.92 42,515
2025-02-05 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY358 @75.92 27,179
2025-02-05 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY366 @75.92 27,787
2025-02-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY404 @75.92 30,672
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY100 @79.12 7,912
 
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-107 @77.87 -8,332
2025-02-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-107 @77.87 -8,332
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY343 @77.87 26,709
2025-02-04 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,266 @75.0157 94,970
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY54 @77.87 4,205
2025-02-04 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY324 @75.0157 24,305
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY250 @77.87 19,468
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY343 @77.87 26,709
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY343 @77.87 26,709
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY343 @77.87 26,709
2025-02-04 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY324 @75.0157 24,305
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY528 @75.0157 39,608
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY54 @77.87 4,205
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY528 @75.0157 39,608
 
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY1,064 @75.7768 80,627
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,064 @75.7768 80,627
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @78.16 14,381
2025-02-03 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY172 @75.7768 13,034
2025-02-03 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY172 @75.7768 13,034
2025-02-03 IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-203 @78.16 -15,866
2025-02-03 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY211 @75.7768 15,989
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-107 @78.55 -8,405
2025-01-31 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY99 @75.5615 7,481
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY69 @78.55 5,420
2025-01-31 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY173 @75.5615 13,072
2025-01-31 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY99 @75.5615 7,481
2025-01-31 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY173 @75.5615 13,072
2025-01-31 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) BUY3,617 @75.5615 273,306
2025-01-31 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY310 @78.55 24,351
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY147 @78.55 11,547
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY147 @78.55 11,547
2025-01-31 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-107 @78.55 -8,405
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY147 @78.55 11,547
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY147 @78.55 11,547
 
2025-01-30 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY668 @76.0389 50,794
2025-01-30 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY468 @76.0389 35,586
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY69 @79.32 5,473
2025-01-30 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY108 @76.0389 8,212
2025-01-30 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY108 @76.0389 8,212
 
2025-01-29 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY99 @75.0288 7,428
2025-01-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY828 @78.18 64,733
2025-01-29 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY99 @75.0288 7,428
2025-01-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY828 @78.18 64,733
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY186 @62.8709 11,694
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY399 @75.0288 29,936
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY399 @75.0288 29,936
 
2025-01-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY352 @74.4016 26,189
2025-01-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY352 @74.4016 26,189
2025-01-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY352 @74.4016 26,189
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY69 @77.56 5,352
2025-01-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY207 @77.56 16,055
2025-01-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) BUY352 @74.4016 26,189
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY163 @74.4016 12,127
2025-01-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY207 @77.56 16,055
2025-01-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY352 @74.4016 26,189
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-108 @77.56 -8,376
2025-01-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-108 @77.56 -8,376
 
2025-01-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-18 @78.23 -1,408
2025-01-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-18 @78.23 -1,408
2025-01-27 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY501 @74.5119 37,330
2025-01-27 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-214 @74.5119 -15,946
 
2025-01-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY621 @76.78 47,680
2025-01-24 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY99 @72.9987 7,227
2025-01-24 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY99 @72.9987 7,227
2025-01-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY621 @76.78 47,680
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY10 @76.7931 768
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY10 @76.7931 768
2025-01-24 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY344 @72.9986 25,112
2025-01-24 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY334 @72.9987 24,382
2025-01-24 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-856 @72.9987 -62,487
2025-01-24 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY344 @72.9986 25,112
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) SELL-3,458 @73.3926 -253,792
2025-01-23 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY528 @73.3926 38,751
2025-01-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-8,694 @76.31 -663,439
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY30 @76.31 2,289
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY30 @76.31 2,289
2025-01-23 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY528 @73.3926 38,751
2025-01-23 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) BUY528 @73.3926 38,751
2025-01-23 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY528 @73.3926 38,751
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-3,458 @73.3926 -253,792
2025-01-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-8,694 @76.31 -663,439
2025-01-23 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY528 @73.3926 38,751
2025-01-23 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY868 @73.3926 63,705
2025-01-23 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY951 @73.3926 69,796
2025-01-23 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) BUY951 @73.3926 69,796
2025-01-23 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY868 @73.3926 63,705
2025-01-23 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-3,638 @73.3926 -267,002
 
2025-01-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY603 @77.06 46,467
 
2025-01-21 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY652 @74.6503 48,672
 
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,934 @73.744 216,365
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY326 @73.1361 23,842
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY328 @72.3252 23,723
 
2025-01-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,788 @71.9157 200,501
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,137 @76.55 393,237
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY431 @76.55 32,993
2025-01-02 IE00BMZ17X30 (ISHARES WSRI $ H) BUY431 @76.55 32,993
2025-01-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY4,321 @76.55 330,773
2025-01-02 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-2,571 @74.5012 -191,543
2025-01-02 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) SELL-545 @74.5012 -40,603
2025-01-02 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) SELL-545 @74.5012 -40,603
2025-01-02 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-2,571 @74.5012 -191,543
2025-01-02 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-406 @76.55 -31,079
2025-01-02 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) SELL-1,486 @74.5012 -110,709
2025-01-02 IE00BMDBM966 (ISHARES MEMV $HA) SELL-1,486 @74.5012 -110,709
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY414 @76.55 31,692
2025-01-02 IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY150 @76.55 11,483
 
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY294 @76.23 22,412
2024-12-30 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,442 @73.4358 105,894
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-2,414 @73.4358 -177,274
2024-12-30 IE00BMDBMG37 (ISHARES MES $ A) SELL-9,971 @73.4358 -732,228
2024-12-30 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,442 @73.4358 105,894
2024-12-30 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) BUY1,180 @73.4358 86,654
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-49 @60.9327 -2,986
2024-12-30 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) SELL-2,294 @73.4357 -168,462
2024-12-30 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-604 @73.4358 -44,355
2024-12-30 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-214 @73.4358 -15,715
2024-12-30 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) SELL-2,294 @73.4357 -168,462
2024-12-30 IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-201 @76.2301 -15,322
 
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY392 @76.48 29,980
 
2024-12-26 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,442 @73.439 105,899
 
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY294 @75.17 22,100
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY196 @75.49 14,796
 
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY735 @77.55 56,999
 
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY90 @77.43 6,969
 
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,862 @78.86 146,837
 
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,274 @78.87 100,480
 
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,029 @79.24 81,538
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,029 @79.24 81,538
2024-12-10 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-490 @75.4343 -36,963
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY209 @79.24 16,561
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,029 @79.24 81,538
2024-12-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY100 @75.4343 7,543
2024-12-10 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY100 @75.4343 7,543
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @79.24 7,132
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @79.24 7,132
2024-12-10 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-490 @75.4343 -36,963
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,029 @79.24 81,538
2024-12-10 IE00BMDBMG37 (ISHARES MES $ A) SELL-490 @75.4343 -36,963
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY209 @79.24 16,561
2024-12-10 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) SELL-648 @75.4343 -48,881
2024-12-10 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) SELL-648 @75.4343 -48,881
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY69 @79.24 5,468
 
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY784 @78.72 61,716
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY784 @78.72 61,716
2024-12-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY895 @74.3202 66,517
2024-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,463 @78.72 -115,167
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY784 @78.72 61,716
2024-12-09 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY300 @74.3202 22,296
2024-12-09 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY300 @74.3202 22,296
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY30 @78.72 2,362
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY30 @78.72 2,362
2024-12-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY895 @74.3202 66,517
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY302 @78.72 23,773
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY302 @78.72 23,773
2024-12-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) BUY895 @74.3202 66,517
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY784 @78.72 61,716
2024-12-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY895 @74.3202 66,517
2024-12-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,463 @78.72 -115,167
2024-12-09 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY895 @74.3202 66,517
2024-12-09 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-1,590 @78.72 -125,165
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY539 @77.68 41,870
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY539 @77.68 41,870
2024-12-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY832 @77.68 64,630
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY539 @77.68 41,870
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY539 @77.68 41,870
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-756 @77.68 -58,726
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-756 @77.68 -58,726
2024-12-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY832 @77.68 64,630
2024-12-06 IE00000EF730 (ISHActEUEEXAMS) BUY211 @73.5363 15,516
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY931 @78.39 72,981
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY931 @78.39 72,981
2024-12-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY208 @78.39 16,305
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY931 @78.39 72,981
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY931 @78.39 72,981
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,391 @78.39 109,040
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,391 @78.39 109,040
2024-12-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY208 @78.39 16,305
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-26 @78.3684 -2,038
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-26 @78.3684 -2,038
2024-12-05 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-214 @74.1382 -15,866
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY392 @77.36 30,325
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY392 @77.36 30,325
2024-12-04 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,253 @73.4698 92,058
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY392 @77.36 30,325
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY30 @77.36 2,321
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY30 @77.36 2,321
2024-12-04 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,253 @73.4698 92,058
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-760 @77.36 -58,794
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-760 @77.36 -58,794
2024-12-04 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) BUY1,253 @73.4698 92,058
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY392 @77.36 30,325
2024-12-04 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,253 @73.4698 92,058
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY642 @77.36 49,665
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY642 @77.36 49,665
2024-12-04 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,253 @73.4698 92,058
2024-12-04 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-214 @73.4698 -15,723
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY784 @78.05 61,191
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY784 @78.05 61,191
2024-12-03 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-2,545 @74.2096 -188,864
2024-12-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-832 @78.05 -64,938
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY784 @78.05 61,191
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,322 @78.05 -259,282
2024-12-03 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-2,545 @74.2096 -188,864
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3,322 @78.05 -259,282
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY784 @78.05 61,191
2024-12-03 IE00BMDBMG37 (ISHARES MES $ A) SELL-2,545 @74.2096 -188,864
2024-12-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-832 @78.05 -64,938
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY144 @78.0502 11,239
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-138 @78.05 -10,771
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY980 @76.4 74,872
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY980 @76.4 74,872
2024-12-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY416 @76.4 31,782
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY980 @76.4 74,872
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY980 @76.4 74,872
2024-12-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY416 @76.4 31,782
2024-12-02 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) SELL-512 @72.974 -37,363
2024-12-02 IE00BMDBM966 (ISHARES MEMV $HA) SELL-512 @72.974 -37,363
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY882 @77.58 68,426
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY142 @73.452 10,430
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY882 @77.58 68,426
2024-11-29 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,527 @73.452 -112,161
2024-11-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY615 @77.58 47,712
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY882 @77.58 68,426
2024-11-29 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-1,527 @73.452 -112,161
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY882 @77.58 68,426
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY142 @73.452 10,430
2024-11-29 IE00BMDBMG37 (ISHARES MES $ A) SELL-1,527 @73.452 -112,161
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-107 @77.58 -8,301
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-107 @77.58 -8,301
2024-11-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY615 @77.58 47,712
2024-11-29 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) SELL-972 @73.452 -71,395
2024-11-29 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) SELL-972 @73.452 -71,395
2024-11-29 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY362 @73.452 26,590
2024-11-29 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY362 @73.452 26,590
2024-11-29 IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY233 @77.5801 18,076
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY392 @77.63 30,431
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY392 @77.63 30,431
2024-11-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY418 @77.63 32,449
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY392 @77.63 30,431
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY392 @77.63 30,431
2024-11-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY418 @77.63 32,449
2024-11-27 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-1,284 @73.4333 -94,288
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,127 @77.94 87,838
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,127 @77.94 87,838
2024-11-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY209 @77.94 16,289
2024-11-26 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) SELL-708 @74.356 -52,644
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,127 @77.94 87,838
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY100 @74.356 7,436
2024-11-26 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY100 @74.356 7,436
2024-11-26 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY100 @74.356 7,436
2024-11-26 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY100 @74.356 7,436
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY30 @77.94 2,338
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY30 @77.94 2,338
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY30 @77.94 2,338
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,213 @74.356 238,906
2024-11-26 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,213 @74.356 238,906
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,127 @77.94 87,838
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,127 @77.94 87,838
2024-11-26 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-3,210 @74.356 -238,683
2024-11-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY209 @77.94 16,289
 
2024-11-25 IE00013A2XD6 (ISH ACWI USD DIS) BUY56 @78.1396 4,376
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY98 @78.14 7,658
2024-11-25 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) SELL-236 @74.5006 -17,582
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY98 @78.14 7,658
2024-11-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-6,698 @74.5006 -499,005
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY98 @78.14 7,658
2024-11-25 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) SELL-1,399 @74.5006 -104,226
2024-11-25 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) SELL-1,399 @74.5006 -104,226
2024-11-25 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) SELL-1,399 @74.5006 -104,226
2024-11-25 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,818 @74.5007 135,442
2024-11-25 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY1,818 @74.5007 135,442
2024-11-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-6,698 @74.5006 -499,005
2024-11-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-28,508 @74.5006 -2,123,864
2024-11-25 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) SELL-28,508 @74.5006 -2,123,864
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-74,681 @74.5006 -5,563,782
2024-11-25 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) SELL-74,681 @74.5006 -5,563,782
2024-11-25 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY222 @78.14 17,347
2024-11-25 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY222 @78.14 17,347
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY98 @78.14 7,658
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY98 @78.14 7,658
2024-11-25 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) BUY2,415 @74.5006 179,919
2024-11-25 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) BUY2,415 @74.5006 179,919
2024-11-25 IE00BMDBM966 (ISHARES MEMV $HA) BUY2,415 @74.5006 179,919
2024-11-25 IE00BMDBMG37 (ISHARES MES $ A) SELL-6,698 @74.5006 -499,005
2024-11-25 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-1,926 @74.5006 -143,488
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-321 @78.14 -25,083
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-321 @78.14 -25,083
2024-11-25 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY1,818 @74.5007 135,442
 
2024-11-22 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-519 @75.1297 -38,992
2024-11-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY639 @78.21 49,976
2024-11-22 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-519 @75.1297 -38,992
2024-11-22 IE00BMDBMG37 (ISHARES MES $ A) SELL-519 @75.1297 -38,992
2024-11-22 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-6,848 @75.1297 -514,488
2024-11-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY639 @78.21 49,976
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY392 @78.11 30,619
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY392 @78.11 30,619
2024-11-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY209 @78.11 16,325
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY392 @78.11 30,619
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY54 @78.11 4,218
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY54 @78.11 4,218
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY392 @78.11 30,619
2024-11-21 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) SELL-4,280 @74.3126 -318,058
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY98 @78.11 7,655
2024-11-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY209 @78.11 16,325
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @75.99 13,982
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY637 @75.99 48,406
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY637 @75.99 48,406
2024-11-20 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-519 @72.2304 -37,488
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY637 @75.99 48,406
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @75.99 4,559
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @75.99 4,559
2024-11-20 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY326 @72.2304 23,547
2024-11-20 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-519 @72.2304 -37,488
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY637 @75.99 48,406
2024-11-20 IE00BMDBMG37 (ISHARES MES $ A) SELL-519 @72.2304 -37,488
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY196 @75.99 14,894
2024-11-20 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY326 @72.2304 23,547
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY69 @76.09 5,250
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY441 @76.09 33,556
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY441 @76.09 33,556
2024-11-19 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-519 @71.8746 -37,303
2024-11-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY627 @76.09 47,708
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY441 @76.09 33,556
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY180 @76.09 13,696
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY180 @76.09 13,696
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-144 @76.09 -10,957
2024-11-19 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-519 @71.8746 -37,303
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-144 @76.09 -10,957
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY441 @76.09 33,556
2024-11-19 IE00BMDBMG37 (ISHARES MES $ A) SELL-519 @71.8746 -37,303
2024-11-19 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) BUY214 @71.8746 15,381
2024-11-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY627 @76.09 47,708
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,568 @76.03 119,215
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY50 @76.03 3,801
2024-11-18 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) SELL-236 @71.9062 -16,970
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY48 @60.1477 2,887
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY820 @71.9062 58,963
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,568 @76.03 119,215
2024-11-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,465 @76.03 187,414
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,568 @76.03 119,215
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY404 @76.03 30,716
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY404 @76.03 30,716
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-151 @76.03 -11,481
2024-11-18 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) BUY810 @71.9062 58,244
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-151 @76.03 -11,481
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,568 @76.03 119,215
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-696 @76.03 -52,917
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-696 @76.03 -52,917
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY196 @76.03 14,902
2024-11-18 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) BUY810 @71.9062 58,244
2024-11-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,465 @76.03 187,414
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY46 @76.03 3,497
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY45 @72.4823 3,262
2024-11-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY832 @76.9 63,981
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY453 @76.9 34,836
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY453 @76.9 34,836
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY214 @76.9 16,457
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY214 @76.9 16,457
2024-11-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY832 @76.9 63,981
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY214 @76.9 16,457
2024-11-12 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) SELL-299 @72.4822 -21,672
2024-11-12 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) BUY214 @72.4822 15,511
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY196 @76.9 15,072
2024-11-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY181 @60.2499 10,905
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY12 @76.9111 923
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY12 @76.9111 923
 
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY535 @77.06 41,227
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY637 @77.06 49,087
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY637 @77.06 49,087
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY637 @77.06 49,087
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY120 @77.06 9,247
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY120 @77.06 9,247
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY120 @77.06 9,247
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY120 @77.06 9,247
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY637 @77.06 49,087
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY637 @77.06 49,087
 
2024-11-08 IE00BMDBM966 (ISHARES MEMV $HA) SELL-299 @72.4626 -21,666
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY196 @77.89 15,266
2024-11-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY208 @77.89 16,201
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY12 @77.8788 935
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY441 @77.89 34,349
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY12 @77.8788 935
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY441 @77.89 34,349
2024-11-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY208 @77.89 16,201
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY441 @77.89 34,349
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY441 @77.89 34,349
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY441 @77.89 34,349
2024-11-08 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) SELL-299 @72.4626 -21,666
 
2024-11-07 IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) BUY856 @71.4576 61,168
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY294 @77.26 22,714
2024-11-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY5,200 @77.26 401,752
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY161 @77.26 12,439
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY490 @77.26 37,857
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY50 @77.26 3,863
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY490 @77.26 37,857
2024-11-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY5,200 @77.26 401,752
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY490 @77.26 37,857
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY234 @71.4576 16,721
2024-11-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY234 @71.4576 16,721
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY490 @77.26 37,857
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY490 @77.26 37,857
 
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY107 @76.48 8,183
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY107 @76.48 8,183
2024-11-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY624 @76.48 47,724
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY245 @76.48 18,738
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY245 @76.48 18,738
2024-11-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY624 @76.48 47,724
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY245 @76.48 18,738
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @76.48 6,883
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @76.48 6,883
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @76.48 6,883
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @76.48 6,883
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY262 @71.2204 18,660
2024-11-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY262 @71.2204 18,660
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY245 @76.48 18,738
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY245 @76.48 18,738
 
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-107 @77.845 -8,329
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-107 @77.845 -8,329
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY3,136 @77.845 244,122
2024-11-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY208 @77.845 16,192
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY784 @77.845 61,030
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY784 @77.845 61,030
2024-11-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY208 @77.845 16,192
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY784 @77.845 61,030
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,170 @71.4043 83,543
2024-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY1,170 @71.4043 83,543
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY784 @77.845 61,030
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY784 @77.845 61,030
 
2024-11-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY416 @75.86 31,558
2024-11-04 IE00000EF730 (ISHActEUEEXAMS) SELL-155 @69.6054 -10,789
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY328 @69.6027 22,830
2024-11-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY416 @75.86 31,558
2024-11-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY641 @69.6027 44,615
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY641 @69.6027 44,615
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY641 @69.6027 44,615
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY735 @75.6 55,566
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-1,208 @75.6 -91,325
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY735 @75.6 55,566
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY735 @75.6 55,566
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,208 @75.6 -91,325
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,208 @75.6 -91,325
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,208 @75.6 -91,325
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,208 @75.6 -91,325
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY735 @75.6 55,566
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY735 @75.6 55,566
 
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,762 @70.0041 403,364
2024-10-31 IE00BMDBMG37 (ISHARES MES $ A) SELL-4,152 @70.0041 -290,657
2024-10-31 IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY156 @76 11,856
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY392 @76 29,792
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY50 @76 3,800
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) BUY5,762 @70.0041 403,364
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY392 @76 29,792
2024-10-31 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-4,152 @70.0041 -290,657
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY392 @76 29,792
2024-10-31 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-4,152 @70.0041 -290,657
2024-10-31 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-4,152 @70.0041 -290,657
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY392 @76 29,792
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY392 @76 29,792
 
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-507 @76.4 -38,735
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-507 @76.4 -38,735
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY69 @76.4 5,272
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY245 @76.4 18,718
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-48 @58.7262 -2,819
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY245 @76.4 18,718
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY245 @76.4 18,718
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY262 @70.3272 18,426
2024-10-30 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY262 @70.3272 18,426
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY245 @76.4 18,718
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY245 @76.4 18,718
 
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-98 @76.26 -7,473
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-98 @76.26 -7,473
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY368 @76.26 28,064
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY368 @76.26 28,064
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY368 @76.26 28,064
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY30 @76.26 2,288
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY30 @76.26 2,288
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY30 @76.26 2,288
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY368 @76.26 28,064
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY368 @76.26 28,064
 
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-485 @77.49 -37,583
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-485 @77.49 -37,583
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY23 @77.49 1,782
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY392 @77.49 30,376
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY392 @77.49 30,376
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY392 @77.49 30,376
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY30 @77.49 2,325
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY30 @77.49 2,325
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY30 @77.49 2,325
2024-10-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY576 @71.6273 41,257
2024-10-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY576 @71.6273 41,257
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,510 @71.6273 251,412
2024-10-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) BUY3,510 @71.6273 251,412
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY392 @77.49 30,376
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY392 @77.49 30,376
 
2024-10-25 IE00BMDBMG37 (ISHARES MES $ A) SELL-1,557 @71.9937 -112,094
2024-10-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY418 @77.98 32,596
2024-10-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,557 @71.9937 -112,094
2024-10-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY418 @77.98 32,596
2024-10-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-1,557 @71.9937 -112,094
2024-10-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-1,557 @71.9937 -112,094
 
2024-10-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-418 @77.9 -32,562
2024-10-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-418 @77.9 -32,562
 
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY550 @77.48 42,614
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY550 @77.48 42,614
2024-10-23 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) BUY183 @59.8417 10,951
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY328 @71.9072 23,586
2024-10-23 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY576 @71.9072 41,419
2024-10-23 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY576 @71.9072 41,419
 
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,242 @77.25 -95,945
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,242 @77.25 -95,945
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY115 @77.25 8,884
2024-10-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY640 @71.4616 45,735
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY210 @77.25 16,222
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY210 @77.25 16,222
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY640 @71.4616 45,735
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY640 @71.4616 45,735
2024-10-22 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY576 @71.4616 41,162
2024-10-22 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) BUY576 @71.4616 41,162
 
2024-10-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY627 @77.15 48,373
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY392 @77.15 30,243
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY392 @77.15 30,243
2024-10-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY627 @77.15 48,373
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY392 @77.15 30,243
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY392 @77.15 30,243
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

Back to Listing

Disclaimer

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.