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)) | BUY | 604 @17.0358 | 10,290 |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 150 @18.4625 | 2,769 |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | BUY | 273 @18.4626 | 5,040 |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | BUY | 273 @18.4626 | 5,040 |
2025-03-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 1,244 @17.0358 | 21,193 |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 150 @18.4625 | 2,769 |
|
2025-03-07 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 1,247 @16.913 | 21,091 |
2025-03-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 36 @18.3845 | 662 |
2025-03-07 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 51,264 @16.913 | 867,030 |
2025-03-07 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 5,757 @16.913 | 97,368 |
2025-03-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 210 @18.3845 | 3,861 |
2025-03-07 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,247 @16.913 | 21,091 |
2025-03-07 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | BUY | 51,264 @16.913 | 867,030 |
2025-03-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 210 @18.3845 | 3,861 |
2025-03-07 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 4,354 @16.913 | 73,639 |
2025-03-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 36 @18.3845 | 662 |
2025-03-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 210 @18.3845 | 3,861 |
2025-03-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 210 @18.3845 | 3,861 |
2025-03-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -134 @18.3845 | -2,464 |
|
2025-03-06 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 1,555 @16.7396 | 26,030 |
2025-03-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 32 @18.1089 | 579 |
2025-03-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 644 @16.7396 | 10,780 |
2025-03-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 32 @18.1089 | 579 |
|
2025-03-05 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 747 @16.53 | 12,348 |
2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 828 @17.7929 | 14,732 |
2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 828 @17.7929 | 14,732 |
2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 828 @17.7929 | 14,732 |
2025-03-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | SELL | -122 @17.7929 | -2,171 |
2025-03-05 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,510 @16.53 | 24,960 |
2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 828 @17.7929 | 14,732 |
2025-03-05 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | SELL | -122 @17.7929 | -2,171 |
2025-03-05 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 1,866 @16.53 | 30,845 |
2025-03-05 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 747 @16.53 | 12,348 |
|
2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 560 @16.6202 | 9,307 |
2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 560 @16.6202 | 9,307 |
2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 560 @16.6202 | 9,307 |
2025-03-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 936 @15.7874 | 14,777 |
2025-03-04 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | BUY | 348 @13.0702 | 4,548 |
2025-03-04 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 496 @15.7874 | 7,831 |
2025-03-04 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | SELL | -354 @16.6202 | -5,884 |
2025-03-04 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 496 @15.7874 | 7,831 |
2025-03-04 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | SELL | -354 @16.6202 | -5,884 |
2025-03-04 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 1,244 @15.7874 | 19,640 |
2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 200 @16.6202 | 3,324 |
2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 200 @16.6202 | 3,324 |
2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 560 @16.6202 | 9,307 |
|
2025-03-03 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | BUY | 892 @16.6922 | 14,889 |
2025-03-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -64 @17.5026 | -1,120 |
2025-03-03 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 3,486 @16.6922 | 58,189 |
2025-03-03 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | BUY | 892 @16.6922 | 14,889 |
2025-03-03 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 3,486 @16.6922 | 58,189 |
2025-03-03 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 622 @16.6922 | 10,383 |
2025-03-03 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,510 @16.6922 | 25,205 |
2025-03-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -64 @17.5026 | -1,120 |
|
2025-02-28 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -18,304 @17.1028 | -313,049 |
2025-02-28 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | BUY | 5,761 @16.445 | 94,740 |
2025-02-28 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 3,720 @16.445 | 61,175 |
2025-02-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 602 @16.445 | 9,900 |
2025-02-28 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 3,720 @16.445 | 61,175 |
2025-02-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -224,304 @16.445 | -3,688,674 |
|
2025-02-27 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 380 @16.6819 | 6,339 |
2025-02-27 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 498 @16.6819 | 8,308 |
2025-02-27 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 498 @16.6819 | 8,308 |
2025-02-27 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 610 @16.6819 | 10,176 |
2025-02-27 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 380 @16.6819 | 6,339 |
2025-02-27 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | BUY | 433 @16.6819 | 7,223 |
|
2025-02-26 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 1,689 @17.1691 | 28,999 |
2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 284 @18.0387 | 5,123 |
2025-02-26 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,743 @17.1691 | 29,926 |
2025-02-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 180 @18.0387 | 3,247 |
2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 284 @18.0387 | 5,123 |
2025-02-26 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | BUY | 1,689 @17.1691 | 28,999 |
2025-02-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 656 @18.0388 | 11,833 |
2025-02-26 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -334 @18.0387 | -6,025 |
2025-02-26 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 2,280 @17.1691 | 39,146 |
2025-02-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1,842 @17.1691 | 31,625 |
2025-02-26 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 1,743 @17.1691 | 29,926 |
2025-02-26 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 311 @17.1691 | 5,340 |
2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 180 @18.0387 | 3,247 |
2025-02-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 656 @18.0388 | 11,833 |
2025-02-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 2,280 @17.1691 | 39,146 |
2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 284 @18.0387 | 5,123 |
2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 284 @18.0387 | 5,123 |
2025-02-26 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 2,128 @17.1691 | 36,536 |
|
2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 497 @18.1327 | 9,012 |
2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 497 @18.1327 | 9,012 |
2025-02-25 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 4,665 @17.2726 | 80,576 |
2025-02-25 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 4,788 @17.2726 | 82,701 |
2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 497 @18.1327 | 9,012 |
2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 200 @18.1327 | 3,627 |
2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 497 @18.1327 | 9,012 |
2025-02-25 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | SELL | -354 @18.1327 | -6,419 |
2025-02-25 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 302 @17.2726 | 5,216 |
2025-02-25 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | SELL | -354 @18.1327 | -6,419 |
|
2025-02-24 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,208 @17.3825 | 20,998 |
2025-02-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 483 @18.1978 | 8,790 |
2025-02-24 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | BUY | 429 @17.3825 | 7,457 |
2025-02-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 483 @18.1978 | 8,790 |
2025-02-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 483 @18.1978 | 8,790 |
2025-02-24 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 1,555 @17.3825 | 27,030 |
2025-02-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 483 @18.1978 | 8,790 |
|
2025-02-21 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 223 @17.5343 | 3,910 |
2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 204 @18.3322 | 3,740 |
2025-02-21 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 311 @17.5343 | 5,453 |
2025-02-21 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | BUY | 429 @17.5343 | 7,522 |
|
2025-02-20 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 567 @17.4497 | 9,894 |
2025-02-20 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 756 @17.4497 | 13,192 |
2025-02-20 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,208 @17.4497 | 21,079 |
2025-02-20 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 567 @17.4497 | 9,894 |
|
2025-02-19 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 567 @17.0308 | 9,656 |
2025-02-19 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,806 @17.0308 | 30,758 |
2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 244 @17.7528 | 4,332 |
2025-02-19 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 567 @17.0308 | 9,656 |
2025-02-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 244 @17.7528 | 4,332 |
2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 204 @17.7529 | 3,622 |
|
2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 204 @18.1031 | 3,693 |
2025-02-18 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1,338 @17.2954 | 23,141 |
2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,960 @18.1031 | 35,482 |
2025-02-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -432 @18.1032 | -7,821 |
2025-02-18 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 378 @17.2954 | 6,538 |
2025-02-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -68 @18.1031 | -1,231 |
2025-02-18 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | BUY | 1,687 @17.2954 | 29,177 |
2025-02-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 301 @17.2954 | 5,206 |
2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,960 @18.1031 | 35,482 |
2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,960 @18.1031 | 35,482 |
2025-02-18 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 378 @17.2954 | 6,538 |
2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,960 @18.1031 | 35,482 |
2025-02-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -432 @18.1032 | -7,821 |
2025-02-18 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 1,687 @17.2954 | 29,177 |
|
2025-02-17 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 504 @17.0708 | 8,604 |
2025-02-17 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 301 @17.0708 | 5,138 |
|
2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 420 @17.7448 | 7,453 |
2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 420 @17.7448 | 7,453 |
2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 420 @17.7448 | 7,453 |
2025-02-14 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 303 @16.8861 | 5,116 |
2025-02-14 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 622 @16.8861 | 10,503 |
2025-02-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 366 @17.7448 | 6,495 |
2025-02-14 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 366 @17.7448 | 6,495 |
2025-02-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -334 @17.7448 | -5,927 |
2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 420 @17.7448 | 7,453 |
|
2025-02-13 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 940 @16.9849 | 15,966 |
2025-02-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 64 @17.7211 | 1,134 |
2025-02-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 64 @17.7211 | 1,134 |
2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 174 @17.7212 | 3,083 |
2025-02-13 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 1,555 @16.9849 | 26,412 |
2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 700 @17.7212 | 12,405 |
2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 700 @17.7212 | 12,405 |
2025-02-13 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | BUY | 429 @16.9849 | 7,287 |
2025-02-13 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 940 @16.9849 | 15,966 |
2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 700 @17.7212 | 12,405 |
2025-02-13 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 174 @17.7212 | 3,083 |
2025-02-13 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 903 @16.9849 | 15,337 |
2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 153 @17.7212 | 2,711 |
2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 700 @17.7212 | 12,405 |
|
2025-02-12 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 602 @16.5826 | 9,983 |
2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 120 @17.202 | 2,064 |
2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 102 @17.202 | 1,755 |
2025-02-12 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 120 @17.202 | 2,064 |
2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 560 @17.202 | 9,633 |
2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 560 @17.202 | 9,633 |
2025-02-12 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -272 @17.202 | -4,679 |
2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 560 @17.202 | 9,633 |
2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 560 @17.202 | 9,633 |
|
2025-02-11 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | SELL | -1,691 @16.3265 | -27,608 |
2025-02-11 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | SELL | -1,691 @16.3265 | -27,608 |
2025-02-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 9,632 @16.3265 | 157,257 |
2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 204 @16.8833 | 3,444 |
2025-02-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 376 @16.3265 | 6,139 |
2025-02-11 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 376 @16.3265 | 6,139 |
|
2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 207 @16.9402 | 3,507 |
2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 207 @16.9402 | 3,507 |
2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 207 @16.9402 | 3,507 |
2025-02-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 311 @16.4221 | 5,107 |
2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 300 @16.9402 | 5,082 |
2025-02-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 6,923 @16.4221 | 113,690 |
2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 207 @16.9402 | 3,507 |
2025-02-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 300 @16.9402 | 5,082 |
|
2025-02-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 122 @16.8445 | 2,055 |
2025-02-07 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 122 @16.8445 | 2,055 |
|
2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 210 @17.1041 | 3,592 |
2025-02-06 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 351 @17.1041 | 6,004 |
2025-02-06 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 351 @17.1041 | 6,004 |
2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 210 @17.1041 | 3,592 |
2025-02-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 918 @16.4946 | 15,142 |
2025-02-06 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | BUY | 4,278 @186.6 | 798,275 |
2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 210 @17.1041 | 3,592 |
2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 210 @17.1041 | 3,592 |
2025-02-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1,512 @16.4946 | 24,940 |
|
2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 420 @16.7284 | 7,026 |
2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 420 @16.7284 | 7,026 |
2025-02-05 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 61 @16.7284 | 1,020 |
2025-02-05 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 788 @16.0518 | 12,649 |
2025-02-05 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 704 @16.7284 | 11,777 |
2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 420 @16.7284 | 7,026 |
2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 420 @16.7284 | 7,026 |
2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 153 @16.7284 | 2,559 |
2025-02-05 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 704 @16.7284 | 11,777 |
2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 61 @16.7284 | 1,020 |
2025-02-05 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 788 @16.0518 | 12,649 |
2025-02-05 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 136 @16.7284 | 2,275 |
|
2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 490 @16.8678 | 8,265 |
2025-02-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1,512 @16.2495 | 24,569 |
2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 108 @16.8678 | 1,822 |
2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 150,462 @16.8678 | 2,537,962 |
2025-02-04 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 340 @16.8678 | 5,735 |
2025-02-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 150,462 @16.8678 | 2,537,962 |
2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 490 @16.8678 | 8,265 |
2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 490 @16.8678 | 8,265 |
2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 490 @16.8678 | 8,265 |
2025-02-04 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 996 @16.2495 | 16,184 |
2025-02-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 108 @16.8678 | 1,822 |
2025-02-04 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 996 @16.2495 | 16,184 |
|
2025-02-03 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 311 @15.9309 | 4,954 |
2025-02-03 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 150,462 @16.4319 | 2,472,372 |
2025-02-03 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 150,462 @16.4319 | 2,472,372 |
2025-02-03 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | SELL | -1,691 @15.9308 | -26,939 |
2025-02-03 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | SELL | -1,691 @15.9308 | -26,939 |
2025-02-03 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 1,992 @15.9308 | 31,734 |
2025-02-03 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,992 @15.9308 | 31,734 |
2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 408 @16.4319 | 6,704 |
2025-02-03 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 252 @15.9308 | 4,015 |
|
2025-01-31 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 3,382 @16.1698 | 54,686 |
2025-01-31 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | BUY | 3,382 @16.1698 | 54,686 |
2025-01-31 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 188 @16.1698 | 3,040 |
2025-01-31 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 150,462 @16.8093 | 2,529,162 |
2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 153 @16.8093 | 2,572 |
2025-01-31 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 188 @16.1698 | 3,040 |
2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 213 @16.8093 | 3,580 |
2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 213 @16.8093 | 3,580 |
2025-01-31 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 150,462 @16.8093 | 2,529,162 |
2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 213 @16.8093 | 3,580 |
2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 213 @16.8093 | 3,580 |
|
2025-01-30 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 150,462 @17.2078 | 2,589,114 |
2025-01-30 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 150,462 @17.2078 | 2,589,114 |
2025-01-30 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | BUY | 858 @16.496 | 14,154 |
2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 153 @17.2078 | 2,633 |
|
2025-01-29 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 189 @16.5916 | 3,136 |
2025-01-29 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 150,462 @17.2884 | 2,601,250 |
2025-01-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 150,462 @17.2884 | 2,601,250 |
2025-01-29 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 189 @16.5916 | 3,136 |
2025-01-29 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | BUY | 347 @13.903 | 4,824 |
2025-01-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 750 @16.5916 | 12,444 |
2025-01-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 750 @16.5916 | 12,444 |
|
2025-01-28 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 150,462 @17.328 | 2,607,212 |
2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 153 @17.3281 | 2,651 |
2025-01-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 301 @16.6224 | 5,003 |
2025-01-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 150,462 @17.328 | 2,607,212 |
|
2025-01-27 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 150,462 @17.3635 | 2,612,544 |
2025-01-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 150,462 @17.3635 | 2,612,544 |
|
2025-01-24 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 188 @16.7917 | 3,157 |
2025-01-24 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 188 @16.7917 | 3,157 |
2025-01-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 150,462 @17.6615 | 2,657,378 |
2025-01-24 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 21 @17.6552 | 371 |
2025-01-24 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 21 @17.6552 | 371 |
2025-01-24 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 150,462 @17.6615 | 2,657,378 |
|
2025-01-23 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 228,834 @17.2604 | 3,949,763 |
2025-01-23 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | SELL | -6,474 @16.6005 | -107,472 |
2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 60 @17.2604 | 1,036 |
2025-01-23 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 60 @17.2604 | 1,036 |
2025-01-23 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | SELL | -6,474 @16.6005 | -107,472 |
2025-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 228,834 @17.2604 | 3,949,763 |
2025-01-23 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 33,864 @16.6005 | 562,160 |
2025-01-23 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 7,952 @17.2604 | 137,254 |
2025-01-23 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 7,952 @17.2604 | 137,254 |
2025-01-23 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | BUY | 33,864 @16.6005 | 562,160 |
|
2025-01-22 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 307,206 @16.4863 | 5,064,686 |
2025-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -307,206 @593.887 | -182,445,563 |
|
2025-01-21 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 307,206 @16.3846 | 5,033,446 |
|
2025-01-20 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,204 @15.7008 | 18,904 |
2025-01-20 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -307,206 @103.09 | -31,669,865 |
|
2025-01-16 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 5,436 @15.2774 | 83,048 |
|
2025-01-14 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 604 @14.854 | 8,972 |
|
2025-01-13 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 610 @14.7624 | 9,005 |
|
2025-01-09 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 5,185 @15.0492 | 78,030 |