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 | 942 @13.1665 | 12,403 |
2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -318 @14.2692 | -4,538 |
2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 361 @14.2692 | 5,151 |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 234 @14.2692 | 3,339 |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | BUY | 3,420 @14.2692 | 48,801 |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | BUY | 3,420 @14.2692 | 48,801 |
2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -318 @14.2692 | -4,538 |
2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | SELL | -318 @14.2692 | -4,538 |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 234 @14.2692 | 3,339 |
|
2025-03-07 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 1,890 @13.3914 | 25,310 |
2025-03-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 940 @14.5564 | 13,683 |
2025-03-07 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 8,949 @13.3914 | 119,840 |
2025-03-07 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | SELL | -1,272 @14.5564 | -18,516 |
2025-03-07 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | SELL | -9,345 @13.3914 | -125,143 |
2025-03-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 369 @14.5564 | 5,371 |
2025-03-07 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,890 @13.3914 | 25,310 |
2025-03-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 369 @14.5564 | 5,371 |
2025-03-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 940 @14.5564 | 13,683 |
2025-03-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 369 @14.5564 | 5,371 |
2025-03-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 369 @14.5564 | 5,371 |
2025-03-07 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,272 @14.5564 | -18,516 |
2025-03-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -240 @14.5564 | -3,494 |
2025-03-07 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,272 @14.5564 | -18,516 |
|
2025-03-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 13,830 @13.4672 | 186,251 |
2025-03-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 894 @14.5688 | 13,025 |
2025-03-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 13,830 @13.4672 | 186,251 |
2025-03-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 5,453 @13.4672 | 73,437 |
2025-03-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 894 @14.5688 | 13,025 |
2025-03-06 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | SELL | -1,293 @13.4672 | -17,413 |
|
2025-03-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 318 @14.4031 | 4,580 |
2025-03-05 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,128 @13.3808 | 15,093 |
2025-03-05 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | BUY | 318 @14.4031 | 4,580 |
2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,476 @14.4031 | 21,259 |
2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,476 @14.4031 | 21,259 |
2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,476 @14.4031 | 21,259 |
2025-03-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | SELL | -214 @14.4031 | -3,082 |
2025-03-05 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 2,350 @13.3808 | 31,445 |
2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,476 @14.4031 | 21,259 |
2025-03-05 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | SELL | -214 @14.4031 | -3,082 |
2025-03-05 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 1,128 @13.3808 | 15,093 |
2025-03-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 318 @14.4031 | 4,580 |
2025-03-05 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | SELL | -13,828 @13.3808 | -185,029 |
|
2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 984 @13.9166 | 13,694 |
2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 984 @13.9166 | 13,694 |
2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 984 @13.9166 | 13,694 |
2025-03-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 7,902 @13.2192 | 104,458 |
2025-03-04 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | BUY | 547 @10.9441 | 5,986 |
2025-03-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -2,965 @13.9166 | -41,263 |
2025-03-04 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 752 @13.2192 | 9,941 |
2025-03-04 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 1,385 @13.2192 | 18,309 |
2025-03-04 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 1,385 @13.2192 | 18,309 |
2025-03-04 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 752 @13.2192 | 9,941 |
2025-03-04 | IE00BMDBMG37 (ISHARES MES $ A) | BUY | 29,320 @13.2192 | 387,588 |
2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 312 @13.9166 | 4,342 |
2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 312 @13.9166 | 4,342 |
2025-03-04 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -2,965 @13.9166 | -41,263 |
2025-03-04 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | BUY | 29,320 @13.2192 | 387,588 |
2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 984 @13.9166 | 13,694 |
2025-03-04 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | BUY | 29,320 @13.2192 | 387,588 |
|
2025-03-03 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -1,498 @13.3429 | -19,988 |
2025-03-03 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,268 @13.9907 | -17,740 |
2025-03-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,788 @13.9907 | -25,015 |
2025-03-03 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 5,278 @13.3429 | 70,424 |
2025-03-03 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 5,278 @13.3429 | 70,424 |
2025-03-03 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -1,498 @13.3429 | -19,988 |
2025-03-03 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,268 @13.9907 | -17,740 |
2025-03-03 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -1,498 @13.3429 | -19,988 |
2025-03-03 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 2,350 @13.3429 | 31,356 |
2025-03-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,788 @13.9907 | -25,015 |
|
2025-02-28 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -19,209 @13.2026 | -253,608 |
2025-02-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -632 @13.7307 | -8,678 |
2025-02-28 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 2,454 @13.2026 | 32,399 |
2025-02-28 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | BUY | 181 @13.2025 | 2,390 |
2025-02-28 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -19,209 @13.2026 | -253,608 |
2025-02-28 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -1,027 @147.4 | -151,380 |
2025-02-28 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 2,454 @13.2026 | 32,399 |
2025-02-28 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 5,655 @13.2026 | 74,660 |
2025-02-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 940 @13.2026 | 12,410 |
2025-02-28 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | BUY | 1,010 @13.7307 | 13,868 |
2025-02-28 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 5,655 @13.2026 | 74,660 |
2025-02-28 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 5,820 @13.2026 | 76,839 |
2025-02-28 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -632 @13.7307 | -8,678 |
2025-02-28 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -19,209 @13.2026 | -253,608 |
2025-02-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 457,245 @13.2026 | 6,036,803 |
|
2025-02-27 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 594 @13.2248 | 7,856 |
2025-02-27 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 756 @13.2248 | 9,998 |
2025-02-27 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 756 @13.2248 | 9,998 |
2025-02-27 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 948 @13.2248 | 12,537 |
2025-02-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -650 @13.771 | -8,951 |
2025-02-27 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 594 @13.2248 | 7,856 |
2025-02-27 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | BUY | 716 @13.2248 | 9,469 |
2025-02-27 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -650 @13.771 | -8,951 |
|
2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 500 @13.9668 | 6,983 |
2025-02-26 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 2,639 @13.2935 | 35,082 |
2025-02-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 315 @13.9668 | 4,400 |
2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 500 @13.9668 | 6,983 |
2025-02-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 18,368 @13.9668 | 256,543 |
2025-02-26 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 3,552 @13.2935 | 47,219 |
2025-02-26 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | SELL | -82,980 @13.2935 | -1,103,095 |
2025-02-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 4,226 @13.2935 | 56,178 |
2025-02-26 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 2,639 @13.2935 | 35,082 |
2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 315 @13.9668 | 4,400 |
2025-02-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 18,368 @13.9668 | 256,543 |
2025-02-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 3,552 @13.2935 | 47,219 |
2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 500 @13.9668 | 6,983 |
2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 500 @13.9668 | 6,983 |
2025-02-26 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 3,311 @13.2935 | 44,015 |
|
2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 875 @14.0802 | 12,320 |
2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 875 @14.0802 | 12,320 |
2025-02-25 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -1,505 @13.4123 | -20,185 |
2025-02-25 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 10,963 @13.4123 | 147,039 |
2025-02-25 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -1,505 @13.4123 | -20,185 |
2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 875 @14.0802 | 12,320 |
2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 312 @14.0802 | 4,393 |
2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 875 @14.0802 | 12,320 |
2025-02-25 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | SELL | -34,570 @13.4123 | -463,662 |
2025-02-25 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -1,505 @13.4123 | -20,185 |
2025-02-25 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 471 @13.4123 | 6,317 |
|
2025-02-24 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,884 @13.3708 | 25,191 |
2025-02-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 854 @13.9979 | 11,954 |
2025-02-24 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | BUY | 712 @13.3708 | 9,520 |
2025-02-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 854 @13.9979 | 11,954 |
2025-02-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 854 @13.9979 | 11,954 |
2025-02-24 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | BUY | 1,402 @13.9979 | 19,625 |
2025-02-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 854 @13.9979 | 11,954 |
|
2025-02-21 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 512 @13.4835 | 6,904 |
2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 316 @14.097 | 4,455 |
2025-02-21 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | BUY | 712 @13.4835 | 9,600 |
|
2025-02-20 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 885 @13.5755 | 12,014 |
2025-02-20 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1,731 @13.5755 | 23,499 |
2025-02-20 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,884 @13.5755 | 25,576 |
2025-02-20 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 885 @13.5755 | 12,014 |
|
2025-02-19 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 882 @13.3762 | 11,798 |
2025-02-19 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 2,820 @13.3762 | 37,721 |
2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 428 @13.9434 | 5,968 |
2025-02-19 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -963 @13.9433 | -13,427 |
2025-02-19 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 882 @13.3762 | 11,798 |
2025-02-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 428 @13.9434 | 5,968 |
2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 316 @13.9434 | 4,406 |
2025-02-19 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -963 @13.9433 | -13,427 |
|
2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 316 @14.1965 | 4,486 |
2025-02-18 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 3,072 @13.5631 | 41,666 |
2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,444 @14.1965 | 48,893 |
2025-02-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -12,582 @14.1965 | -178,621 |
2025-02-18 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 588 @13.5631 | 7,975 |
2025-02-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -121 @14.1965 | -1,718 |
2025-02-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 470 @13.5631 | 6,375 |
2025-02-18 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | BUY | 117,640 @13.5631 | 1,595,566 |
2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,444 @14.1965 | 48,893 |
2025-02-18 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | SELL | -33,760 @14.1965 | -479,275 |
2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,444 @14.1965 | 48,893 |
2025-02-18 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 588 @13.5631 | 7,975 |
2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,444 @14.1965 | 48,893 |
2025-02-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -12,582 @14.1965 | -178,621 |
2025-02-18 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | SELL | -33,760 @14.1965 | -479,275 |
|
2025-02-17 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1,154 @13.6388 | 15,739 |
2025-02-17 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -1,503 @13.6388 | -20,499 |
2025-02-17 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -1,503 @13.6388 | -20,499 |
2025-02-17 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 470 @13.6388 | 6,410 |
2025-02-17 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -1,503 @13.6388 | -20,499 |
2025-02-17 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | BUY | 96,866 @13.6388 | 1,321,137 |
|
2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 738 @14.2435 | 10,512 |
2025-02-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -576 @14.2435 | -8,204 |
2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 738 @14.2435 | 10,512 |
2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 738 @14.2435 | 10,512 |
2025-02-14 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -576 @14.2435 | -8,204 |
2025-02-14 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 471 @13.5543 | 6,384 |
2025-02-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 642 @14.2435 | 9,144 |
2025-02-14 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 642 @14.2435 | 9,144 |
2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 738 @14.2435 | 10,512 |
|
2025-02-13 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 1,470 @13.6386 | 20,049 |
2025-02-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,776 @14.2298 | 25,272 |
2025-02-13 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -644 @14.2298 | -9,164 |
2025-02-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 1,776 @14.2298 | 25,272 |
2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 305 @14.2298 | 4,340 |
2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,240 @14.2298 | 17,645 |
2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,240 @14.2298 | 17,645 |
2025-02-13 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | BUY | 710 @13.6386 | 9,683 |
2025-02-13 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,470 @13.6386 | 20,049 |
2025-02-13 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | BUY | 201 @13.6386 | 2,741 |
2025-02-13 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 1,845 @13.6386 | 25,163 |
2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,240 @14.2298 | 17,645 |
2025-02-13 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 305 @14.2298 | 4,340 |
2025-02-13 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,407 @13.6386 | 19,189 |
2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 237 @14.2298 | 3,372 |
2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,240 @14.2298 | 17,645 |
2025-02-13 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -644 @14.2298 | -9,164 |
|
2025-02-12 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 938 @13.2466 | 12,425 |
2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 210 @13.7414 | 2,886 |
2025-02-12 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 2,692 @13.2466 | 35,660 |
2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 158 @13.7414 | 2,171 |
2025-02-12 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 210 @13.7414 | 2,886 |
2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 992 @13.7414 | 13,631 |
2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 992 @13.7414 | 13,631 |
2025-02-12 | IE00BMDBM966 (ISHARES MEMV $HA) | BUY | 327 @13.2466 | 4,332 |
2025-02-12 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -484 @13.7414 | -6,651 |
2025-02-12 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 2,692 @13.2466 | 35,660 |
2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 992 @13.7414 | 13,631 |
2025-02-12 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | BUY | 327 @13.2466 | 4,332 |
2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 992 @13.7414 | 13,631 |
|
2025-02-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 15,008 @13.1502 | 197,358 |
2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 316 @13.5986 | 4,297 |
2025-02-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 588 @13.1502 | 7,732 |
2025-02-11 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 588 @13.1502 | 7,732 |
|
2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 366 @13.6173 | 4,984 |
2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 366 @13.6173 | 4,984 |
2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 366 @13.6173 | 4,984 |
2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 525 @13.6173 | 7,149 |
2025-02-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 10,787 @13.2008 | 142,397 |
2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 366 @13.6173 | 4,984 |
2025-02-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 525 @13.6173 | 7,149 |
|
2025-02-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 212 @13.5305 | 2,868 |
2025-02-07 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 212 @13.5305 | 2,868 |
|
2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 369 @13.841 | 5,107 |
2025-02-06 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | SELL | -16,881 @13.841 | -233,649 |
2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 369 @13.841 | 5,107 |
2025-02-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,437 @13.3478 | 19,181 |
2025-02-06 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | BUY | 6,678 @151 | 1,008,378 |
2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 369 @13.841 | 5,107 |
2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 369 @13.841 | 5,107 |
2025-02-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 3,462 @13.3478 | 46,210 |
2025-02-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 1,874 @13.3478 | 25,014 |
2025-02-06 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | SELL | -16,881 @13.841 | -233,649 |
|
2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 744 @13.9342 | 10,367 |
2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 744 @13.9342 | 10,367 |
2025-02-05 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 106 @13.9342 | 1,477 |
2025-02-05 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 1,216 @13.3706 | 16,259 |
2025-02-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 320 @13.9342 | 4,459 |
2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 744 @13.9342 | 10,367 |
2025-02-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 320 @13.9342 | 4,459 |
2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 744 @13.9342 | 10,367 |
2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 237 @13.9342 | 3,302 |
2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 106 @13.9342 | 1,477 |
2025-02-05 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,216 @13.3706 | 16,259 |
2025-02-05 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 242 @13.9342 | 3,372 |
|
2025-02-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -321 @13.8589 | -4,449 |
2025-02-04 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -321 @13.8589 | -4,449 |
2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 861 @13.8589 | 11,933 |
2025-02-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 3,462 @13.3509 | 46,221 |
2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 190 @13.8589 | 2,633 |
2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 197,816 @13.8589 | 2,741,520 |
2025-02-04 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 605 @13.8589 | 8,385 |
2025-02-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 197,816 @13.8589 | 2,741,520 |
2025-02-04 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | SELL | -2,673 @13.8589 | -37,045 |
2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 861 @13.8589 | 11,933 |
2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 861 @13.8589 | 11,933 |
2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 861 @13.8589 | 11,933 |
2025-02-04 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | SELL | -2,673 @13.8589 | -37,045 |
2025-02-04 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 1,508 @13.3509 | 20,133 |
2025-02-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 190 @13.8589 | 2,633 |
2025-02-04 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,508 @13.3509 | 20,133 |
|
2025-02-03 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 197,816 @13.7097 | 2,712,002 |
2025-02-03 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | BUY | 4,328 @13.7097 | 59,336 |
2025-02-03 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 197,816 @13.7097 | 2,712,002 |
2025-02-03 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 3,016 @13.2917 | 40,088 |
2025-02-03 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 3,016 @13.2917 | 40,088 |
2025-02-03 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | BUY | 4,328 @13.7097 | 59,336 |
2025-02-03 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | SELL | -1,403 @13.7097 | -19,235 |
2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 632 @13.7097 | 8,665 |
2025-02-03 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 577 @13.2917 | 7,669 |
|
2025-01-31 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -319 @13.8164 | -4,407 |
2025-01-31 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 294 @13.2907 | 3,907 |
2025-01-31 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 197,816 @13.8164 | 2,733,098 |
2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 240 @13.8164 | 3,316 |
2025-01-31 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 294 @13.2907 | 3,907 |
2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 372 @13.8164 | 5,140 |
2025-01-31 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 1,847 @13.2907 | 24,548 |
2025-01-31 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 1,346 @13.2907 | 17,889 |
2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 372 @13.8164 | 5,140 |
2025-01-31 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -319 @13.8164 | -4,407 |
2025-01-31 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 197,816 @13.8164 | 2,733,098 |
2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 372 @13.8164 | 5,140 |
2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 372 @13.8164 | 5,140 |
2025-01-31 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 1,346 @13.2907 | 17,889 |
|
2025-01-30 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 197,816 @13.4944 | 2,669,410 |
2025-01-30 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 197,816 @13.4944 | 2,669,410 |
2025-01-30 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | BUY | 1,422 @12.9362 | 18,395 |
2025-01-30 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 1,847 @12.9362 | 23,893 |
2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 237 @13.4944 | 3,198 |
2025-01-30 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 1,348 @12.9362 | 17,438 |
2025-01-30 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 1,348 @12.9362 | 17,438 |
|
2025-01-29 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 295 @13.0437 | 3,848 |
2025-01-29 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 197,816 @13.5915 | 2,688,626 |
2025-01-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 197,816 @13.5915 | 2,688,626 |
2025-01-29 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 295 @13.0437 | 3,848 |
2025-01-29 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | BUY | 546 @10.9301 | 5,968 |
2025-01-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,137 @13.0437 | 14,831 |
2025-01-29 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 12,950 @13.0437 | 168,916 |
2025-01-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 1,137 @13.0437 | 14,831 |
|
2025-01-28 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 197,816 @13.5319 | 2,676,818 |
2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 237 @13.5319 | 3,207 |
2025-01-28 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 18,500 @12.9808 | 240,145 |
2025-01-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 469 @12.9808 | 6,088 |
2025-01-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -322 @13.5319 | -4,357 |
2025-01-28 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -322 @13.5319 | -4,357 |
2025-01-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 197,816 @13.5319 | 2,676,818 |
|
2025-01-27 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 197,816 @13.5278 | 2,676,012 |
2025-01-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 197,816 @13.5278 | 2,676,012 |
|
2025-01-24 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 294 @12.9686 | 3,813 |
2025-01-24 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 294 @12.9686 | 3,813 |
2025-01-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 197,816 @13.6404 | 2,698,290 |
2025-01-24 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 33 @13.6404 | 450 |
2025-01-24 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 33 @13.6404 | 450 |
2025-01-24 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 197,816 @13.6404 | 2,698,290 |
|
2025-01-23 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 197,816 @13.0609 | 2,583,660 |
2025-01-23 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | SELL | -9,828 @12.5616 | -123,455 |
2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 105 @13.0609 | 1,371 |
2025-01-23 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 105 @13.0609 | 1,371 |
2025-01-23 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | SELL | -9,828 @12.5616 | -123,455 |
2025-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 197,816 @13.0609 | 2,583,660 |
2025-01-23 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 1,862 @12.5616 | 23,390 |
|
2025-01-22 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 197,816 @12.9937 | 2,570,370 |
2025-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -197,816 @11.8726 | -2,348,589 |
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2025-01-21 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 197,816 @13.0006 | 2,571,730 |
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2025-01-20 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,876 @12.3743 | 23,214 |
2025-01-20 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -197,816 @11.8263 | -2,339,427 |
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2025-01-16 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 8,460 @12.2594 | 103,714 |
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2025-01-14 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 938 @12.1698 | 11,415 |
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2025-01-13 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 948 @12.4452 | 11,798 |
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2025-01-09 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 8,041 @12.2552 | 98,544 |