ETF Trades of ADP

NameAutomatic Data Processing Inc
ISINUS0530151036
CountryGermany
CurrencyEUR
ExchangeF
LEIHGBOLILQXWER4SAL2I23

Who is buying and selling ADP shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY714 @302.99 216,335
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY286 @302.99 86,655
2025-03-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY776 @302.99 235,120
2025-03-10 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-213 @302.99 -64,537
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-246 @279.576 -68,776
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY159 @302.99 48,175
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY286 @302.99 86,655
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY153 @302.99 46,357
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY153 @302.99 46,357
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-213 @302.99 -64,537
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-213 @302.99 -64,537
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY82,200 @302.99 24,905,777
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY82,200 @302.99 24,905,777
2025-03-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-930 @302.99 -281,781
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-54 @302.99 -16,361
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY368 @302.99 111,500
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-35 @302.99 -10,605
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY159 @302.99 48,175
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY286 @302.99 86,655
2025-03-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-930 @302.99 -281,781
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-220 @302.99 -66,658
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY52 @306.45 15,935
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-574 @281.923 -161,824
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY396 @306.45 121,354
2025-03-07 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY610 @306.45 186,935
2025-03-07 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY610 @306.45 186,935
2025-03-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,214 @306.45 -678,480
2025-03-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,214 @306.45 -678,480
2025-03-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY210 @306.45 64,355
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-108 @306.45 -33,097
2025-03-07 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) BUY13 @306.45 3,984
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY238 @306.45 72,935
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY536 @306.45 164,257
2025-03-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,214 @306.45 -678,480
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @306.45 22,064
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY52 @306.45 15,935
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-852 @306.45 -261,095
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY252 @306.45 77,225
2025-03-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,214 @306.45 -678,480
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY336 @306.45 102,967
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY1,472 @306.45 451,094
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY252 @306.45 77,225
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY82,200 @306.45 25,190,191
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY396 @306.45 121,354
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY252 @306.45 77,225
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY252 @306.45 77,225
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY536 @306.45 164,257
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-852 @306.45 -261,095
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY82,200 @306.45 25,190,191
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY336 @306.45 102,967
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-160 @306.45 -49,032
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY52 @306.45 15,935
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY72 @306.45 22,064
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY536 @306.45 164,257
2025-03-07 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-852 @306.45 -261,095
 
2025-03-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-930 @302.46 -281,288
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-220 @302.46 -66,541
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY252 @302.46 76,220
2025-03-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-930 @302.46 -281,288
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY378 @302.46 114,330
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-504 @302.46 -152,440
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-504 @302.46 -152,440
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @302.46 76,220
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY119 @302.46 35,993
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-504 @302.46 -152,440
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY378 @302.46 114,330
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4,278 @302.46 1,293,924
 
2025-03-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-246 @310.43 -76,366
2025-03-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY213 @310.43 66,122
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-540 @310.43 -167,632
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,742 @310.43 540,769
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY213 @310.43 66,122
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,742 @310.43 540,769
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY390 @310.43 121,068
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,008 @310.43 312,913
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,742 @310.43 540,769
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,008 @310.43 312,913
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,008 @310.43 312,913
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY119 @310.43 36,941
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY728 @310.43 225,993
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-330 @310.43 -102,442
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-128 @310.43 -39,735
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY728 @310.43 225,993
2025-03-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-246 @310.43 -76,366
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-246 @288.397 -70,946
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,368 @310.43 424,668
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,008 @310.43 312,913
2025-03-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-246 @310.43 -76,366
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY390 @310.43 121,068
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,368 @310.43 424,668
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-351 @310.43 -108,961
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY390 @310.43 121,068
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-128 @310.43 -39,735
2025-03-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-372 @310.43 -115,480
2025-03-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-246 @310.43 -76,366
2025-03-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-372 @310.43 -115,480
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-105 @310.43 -32,595
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY213 @310.43 66,122
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY72 @313.44 22,568
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY672 @313.44 210,632
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY672 @313.44 210,632
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY336 @313.44 105,316
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @313.44 210,632
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY442 @313.44 138,540
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,985 @313.44 -622,178
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @313.44 22,568
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY442 @313.44 138,540
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY1,104 @313.44 346,038
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY336 @313.44 105,316
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY336 @313.44 105,316
2025-03-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,674 @313.44 -524,699
2025-03-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,674 @313.44 -524,699
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY357 @313.44 111,898
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY212 @313.44 66,449
2025-03-04 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY420 @313.44 131,645
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY212 @313.44 66,449
2025-03-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,985 @313.44 -622,178
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY442 @313.44 138,540
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY672 @313.44 210,632
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-162 @313.44 -50,777
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-440 @313.44 -137,914
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY213 @318.64 67,870
2025-03-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-876 @318.64 -279,129
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY83 @250.888 20,824
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-852 @318.64 -271,481
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-756 @318.64 -240,892
2025-03-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY820 @318.64 261,285
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,512 @318.64 481,784
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY238 @318.64 75,836
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY90 @318.64 28,678
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,512 @318.64 481,784
2025-03-03 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-852 @318.64 -271,481
2025-03-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-876 @318.64 -279,129
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY832 @318.64 265,108
2025-03-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY820 @318.64 261,285
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY90 @318.64 28,678
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-328 @303.886 -99,675
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY832 @318.64 265,108
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY832 @318.64 265,108
2025-03-03 IE00BZ173V67 (ISHETFSUASIMETFP) BUY820 @318.64 261,285
2025-03-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY820 @318.64 261,285
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-35 @318.64 -11,152
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,512 @318.64 481,784
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-756 @318.64 -240,892
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-392 @315.18 -123,551
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-127,701 @315.18 -40,248,800
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,561 @315.18 807,176
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,967 @315.18 -619,959
2025-02-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-14,323 @315.18 -4,514,323
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-275 @315.18 -86,674
2025-02-28 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY143 @315.18 45,071
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-392 @315.18 -123,551
2025-02-28 IE00013A2XD6 (ISH ACWI USD DIS) SELL-30 @315.18 -9,455
2025-02-28 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY52 @315.18 16,389
2025-02-28 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY343 @315.18 108,107
2025-02-28 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY308 @315.18 97,075
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-35,817 @315.18 -11,288,802
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-392 @315.18 -123,551
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-35,817 @315.18 -11,288,802
2025-02-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-540 @315.18 -170,197
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,026 @315.18 323,375
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,561 @315.18 807,176
2025-02-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-14,323 @315.18 -4,514,323
2025-02-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-540 @315.18 -170,197
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,561 @315.18 807,176
2025-02-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,967 @315.18 -619,959
2025-02-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-14,323 @315.18 -4,514,323
2025-02-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-14,323 @315.18 -4,514,323
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,026 @315.18 323,375
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-125 @311.3 -38,913
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY153 @311.3 47,629
2025-02-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-158 @311.3 -49,185
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-125 @311.3 -38,913
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY153 @311.3 47,629
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY595 @311.3 185,223
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY56 @311.3 17,433
2025-02-27 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-158 @311.3 -49,185
2025-02-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-158 @311.3 -49,185
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-428 @311.3 -133,236
2025-02-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-158 @311.3 -49,185
2025-02-27 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-386 @311.3 -120,162
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-82 @298.953 -24,514
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-125 @311.3 -38,913
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,720 @311.3 -535,436
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY56 @311.3 17,433
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY48 @311.3 14,942
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY56 @311.3 17,433
2025-02-27 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-428 @311.3 -133,236
 
2025-02-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,720 @311.38 -535,574
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-54 @311.38 -16,815
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY336 @311.38 104,624
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-21,972 @311.38 -6,841,641
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY238 @311.38 74,108
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-90 @311.38 -28,024
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY192 @311.38 59,785
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-112 @311.38 -34,875
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY336 @311.38 104,624
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY10,250 @311.38 3,191,645
2025-02-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,720 @311.38 -535,574
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-424 @311.38 -132,025
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY112 @311.38 34,875
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-90 @311.38 -28,024
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-112 @311.38 -34,875
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY112 @311.38 34,875
2025-02-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,720 @311.38 -535,574
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY192 @311.38 59,785
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY10,250 @311.38 3,191,645
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY336 @311.38 104,624
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY336 @311.38 104,624
2025-02-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,720 @311.38 -535,574
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-112 @311.38 -34,875
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY110 @311.38 34,252
 
2025-02-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,462 @313.37 -458,147
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY588 @313.37 184,262
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,064 @313.37 333,426
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY588 @313.37 184,262
2025-02-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-744 @313.37 -233,147
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,513 @313.37 -474,129
2025-02-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,462 @313.37 -458,147
2025-02-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-744 @313.37 -233,147
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY925 @313.37 289,867
2025-02-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,462 @313.37 -458,147
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY925 @313.37 289,867
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY588 @313.37 184,262
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY208 @313.37 65,181
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY588 @313.37 184,262
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-17 @313.37 -5,327
2025-02-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,462 @313.37 -458,147
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,064 @313.37 333,426
2025-02-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY386 @313.37 120,961
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,064 @313.37 333,426
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY925 @313.37 289,867
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-17 @313.37 -5,327
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-48 @313.37 -15,042
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY588 @312.2 183,574
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY17 @312.2 5,307
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY4 @312.199 1,249
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY588 @312.2 183,574
2025-02-24 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY550 @312.2 171,710
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,150 @312.2 671,230
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY588 @312.2 183,574
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-48 @312.2 -14,986
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY110 @312.2 34,342
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY17 @312.2 5,307
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY588 @312.2 183,574
 
2025-02-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,806 @310.76 -561,233
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY784 @310.76 243,636
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-128 @310.76 -39,777
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY208 @310.76 64,638
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY55 @310.76 17,092
2025-02-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,806 @310.76 -561,233
2025-02-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,806 @310.76 -561,233
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY54 @310.76 16,781
2025-02-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY607 @310.76 188,631
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY100 @310.76 31,076
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY784 @310.76 243,636
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,124 @310.76 349,294
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-366 @310.76 -113,738
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY784 @310.76 243,636
2025-02-21 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-11,580 @310.76 -3,598,601
2025-02-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,806 @310.76 -561,233
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY100 @310.76 31,076
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY100 @310.76 31,076
 
2025-02-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,182 @311.97 -992,689
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY448 @311.97 139,763
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-221 @311.97 -68,945
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-165 @311.97 -51,475
2025-02-20 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,182 @311.97 -992,689
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY207 @311.97 64,578
2025-02-20 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,182 @311.97 -992,689
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-221 @311.97 -68,945
2025-02-20 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-372 @311.97 -116,053
2025-02-20 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,182 @311.97 -992,689
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY448 @311.97 139,763
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY448 @311.97 139,763
2025-02-20 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-372 @311.97 -116,053
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY68 @313.22 21,299
2025-02-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,354 @313.22 -1,050,540
2025-02-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,116 @313.22 -349,554
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY112 @313.22 35,081
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY256 @313.22 80,184
2025-02-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,116 @313.22 -349,554
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY82 @300.48 24,639
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY68 @313.22 21,299
2025-02-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,354 @313.22 -1,050,540
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-642 @313.22 -201,087
2025-02-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,354 @313.22 -1,050,540
2025-02-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,354 @313.22 -1,050,540
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY112 @313.22 35,081
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY256 @313.22 80,184
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY112 @313.22 35,081
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY208 @313.22 65,150
2025-02-19 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-642 @313.22 -201,087
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY178 @313.22 55,753
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY70 @309.95 21,696
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,473 @309.95 80,423,660
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-225 @309.95 -69,739
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY208 @309.95 64,470
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,352 @309.95 729,002
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-7,074 @309.95 -2,192,586
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY357 @309.95 110,652
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY70 @309.95 21,696
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,473 @309.95 80,423,660
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY280 @309.95 86,786
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-225 @309.95 -69,739
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-80 @309.95 -24,796
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-964 @309.95 -298,792
2025-02-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-558 @309.95 -172,952
2025-02-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-558 @309.95 -172,952
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY280 @309.95 86,786
2025-02-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-627 @309.95 -194,339
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,352 @309.95 729,002
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-225 @309.95 -69,739
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY280 @309.95 86,786
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,352 @309.95 729,002
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,352 @309.95 729,002
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-7,074 @309.95 -2,192,586
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY164 @296.121 48,564
 
2025-02-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY177,273 @308.15 54,626,674
2025-02-17 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY177,273 @308.15 54,626,674
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY504 @308.15 155,308
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-400 @308.15 -123,260
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY504 @308.15 155,308
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @308.15 155,308
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,525 @308.15 -469,929
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,473 @308.15 79,956,603
2025-02-14 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-400 @308.15 -123,260
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,473 @308.15 79,956,603
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-140 @308.15 -43,141
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,525 @308.15 -469,929
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY384 @308.15 118,330
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-55 @308.15 -16,948
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY384 @308.15 118,330
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY267 @308.15 82,276
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,525 @308.15 -469,929
2025-02-14 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-2,702 @308.15 -832,621
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-424 @308.15 -130,656
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @308.15 155,308
2025-02-14 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-209 @308.15 -64,403
 
2025-02-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,612 @310.22 -1,120,515
2025-02-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY372 @310.22 115,402
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-178 @310.22 -55,219
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,000 @310.22 310,220
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY952 @310.22 295,329
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY25 @310.22 7,756
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,000 @310.22 310,220
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY186 @310.22 57,701
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY25 @310.22 7,756
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @310.22 135,487,345
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY436,746 @310.22 135,487,345
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-715 @310.22 -221,807
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY840 @310.22 260,585
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,938 @310.22 601,206
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY952 @310.22 295,329
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,938 @310.22 601,206
2025-02-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY372 @310.22 115,402
2025-02-13 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,612 @310.22 -1,120,515
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY840 @310.22 260,585
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY840 @310.22 260,585
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY186 @310.22 57,701
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @310.22 48,394
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY840 @310.22 260,585
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY952 @310.22 295,329
2025-02-13 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,612 @310.22 -1,120,515
2025-02-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,612 @310.22 -1,120,515
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY25 @310.22 7,756
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY164 @297.331 48,762
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-504 @310.222 -156,352
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY436,746 @306.65 133,928,158
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY128 @306.65 39,251
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY112 @306.65 34,345
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY104 @306.65 31,892
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY128 @306.65 39,251
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY336 @306.65 103,034
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @306.65 206,069
2025-02-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,204 @306.65 -369,207
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY336 @306.65 103,034
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-175 @306.65 -53,664
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY672 @306.65 206,069
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY248 @306.65 76,049
2025-02-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-428 @306.65 -131,246
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY336 @306.65 103,034
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,382 @306.65 -1,037,090
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY578 @306.65 177,244
2025-02-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,204 @306.65 -369,207
2025-02-12 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-428 @306.65 -131,246
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY248 @306.65 76,049
2025-02-12 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,204 @306.65 -369,207
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-320 @306.65 -98,128
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @306.65 133,928,158
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY578 @306.65 177,244
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY112 @306.65 34,345
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY672 @306.65 206,069
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY248 @306.65 76,049
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY672 @306.65 206,069
2025-02-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,204 @306.65 -369,207
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY4 @306.652 1,227
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-55 @306.65 -16,866
 
2025-02-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-774 @305.78 -236,674
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY481 @305.78 147,080
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY436,746 @305.78 133,548,191
2025-02-11 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-774 @305.78 -236,674
2025-02-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-774 @305.78 -236,674
2025-02-11 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY386 @305.78 118,031
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY208 @305.78 63,602
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-112 @305.78 -34,247
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-112 @305.78 -34,247
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-112 @305.78 -34,247
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY481 @305.78 147,080
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @305.78 133,548,191
2025-02-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-774 @305.78 -236,674
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @306.93 134,050,447
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY252 @306.93 77,346
2025-02-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-86 @306.93 -26,396
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY252 @306.93 77,346
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY8 @306.93 2,455
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-33 @306.93 -10,129
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY252 @306.93 77,346
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY320 @306.93 98,218
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY436,746 @306.93 134,050,447
2025-02-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-86 @306.93 -26,396
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY252 @306.93 77,346
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY35 @306.93 10,743
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY1,098 @306.93 337,009
2025-02-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-86 @306.93 -26,396
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY320 @306.93 98,218
2025-02-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-86 @306.93 -26,396
 
2025-02-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,806 @305.97 -552,582
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY128 @305.97 39,164
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-30 @305.97 -9,179
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY128 @305.97 39,164
2025-02-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY372 @305.97 113,821
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @305.97 133,631,174
2025-02-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,806 @305.97 -552,582
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-448 @305.97 -137,075
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-448 @305.97 -137,075
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-30 @305.97 -9,179
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY436,746 @305.97 133,631,174
2025-02-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,806 @305.97 -552,582
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-448 @305.97 -137,075
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY51 @305.97 15,604
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-30 @305.97 -9,179
2025-02-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY372 @305.97 113,821
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY51 @305.97 15,604
2025-02-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,806 @305.97 -552,582
2025-02-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY209 @305.97 63,948
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY475 @308.97 146,761
2025-02-06 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-86 @308.97 -26,571
2025-02-06 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-86 @308.97 -26,571
2025-02-06 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY550 @308.97 169,934
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-220 @308.97 -67,973
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY224 @308.97 69,209
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY252 @308.97 77,860
2025-02-06 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-86 @308.97 -26,571
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY224 @308.97 69,209
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY680 @308.97 210,100
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @308.97 134,941,412
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY680 @308.97 210,100
2025-02-06 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-86 @308.97 -26,571
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-186 @308.97 -57,468
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY224 @308.97 69,209
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY48 @308.97 14,831
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY475 @308.97 146,761
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY252 @308.97 77,860
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY436,746 @308.97 134,941,412
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY484 @308.97 149,541
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY475 @308.97 146,761
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY252 @308.97 77,860
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY252 @308.97 77,860
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,335 @308.15 -411,380
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @308.15 155,308
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @308.15 155,308
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY64 @308.15 19,722
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY4 @308.15 1,233
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY224 @308.15 69,026
2025-02-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY214 @308.15 65,944
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY224 @308.15 69,026
2025-02-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-258 @308.15 -79,503
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY125 @308.15 38,519
2025-02-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-258 @308.15 -79,503
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY504 @308.15 155,308
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY340 @308.15 104,771
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY214 @308.15 65,944
2025-02-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-258 @308.15 -79,503
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY504 @308.15 155,308
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY489 @308.15 150,685
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY125 @308.15 38,519
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY55 @308.15 16,948
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY119 @308.15 36,670
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @308.15 48,071
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY48 @308.15 14,791
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY340 @308.15 104,771
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @308.15 134,583,277
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY64 @308.15 19,722
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY125 @308.15 38,519
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY436,746 @308.15 134,583,277
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY160 @308.15 49,304
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-656 @295.687 -193,971
2025-02-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-258 @308.15 -79,503
 
2025-02-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-860 @304.67 -262,016
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-214 @304.67 -65,199
2025-02-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-214 @304.67 -65,199
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,960 @304.67 597,153
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY588 @304.67 179,146
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY116 @304.67 35,342
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY436,746 @304.67 133,063,410
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY400 @304.67 121,868
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @304.67 133,063,410
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY255 @304.67 77,691
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY588 @304.67 179,146
2025-02-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-860 @304.67 -262,016
2025-02-04 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY607 @304.67 184,935
2025-02-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-860 @304.67 -262,016
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY82 @293.502 24,067
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY588 @304.67 179,146
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY9 @304.67 2,742
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY588 @304.67 179,146
2025-02-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-27 @304.669 -8,226
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY150 @304.67 45,701
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY255 @304.67 77,691
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,960 @304.67 597,153
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY150 @304.67 45,701
2025-02-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-860 @304.67 -262,016
2025-02-04 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY275 @304.67 83,784
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY385 @304.67 117,298
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY150 @304.67 45,701
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,960 @304.67 597,153
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY116 @304.67 35,342
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY728 @307.32 223,729
2025-02-03 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,032 @307.32 -317,154
2025-02-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,032 @307.32 -317,154
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY436,746 @307.32 134,220,784
2025-02-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,032 @307.32 -317,154
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY728 @307.32 223,729
2025-02-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,032 @307.32 -317,154
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY82 @247.629 20,306
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @307.32 134,220,784
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY70 @307.32 21,512
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY150 @307.32 46,098
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY416 @307.32 127,845
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY158 @307.32 48,557
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY150 @307.32 46,098
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,479 @307.32 -454,526
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,479 @307.32 -454,526
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY150 @307.32 46,098
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY728 @307.32 223,729
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-213 @303.01 -64,541
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY315 @303.01 95,448
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY436,746 @303.01 132,338,410
2025-01-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-209 @303.01 -63,329
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY168 @303.01 50,906
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY168 @303.01 50,906
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @303.01 47,270
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY275 @303.01 83,328
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY136 @303.01 41,209
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY252 @303.01 76,359
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY136 @303.01 41,209
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY119 @303.01 36,058
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY275 @303.01 83,328
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY252 @303.01 76,359
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY275 @303.01 83,328
2025-01-31 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-213 @303.01 -64,541
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @303.01 132,338,410
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY252 @303.01 76,359
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY252 @303.01 76,359
2025-01-31 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY607 @303.01 183,927
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY168 @303.01 50,906
2025-01-31 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-156 @303.01 -47,270
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @303.26 132,447,596
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY17 @303.26 5,155
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY112 @303.26 33,965
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY112 @303.26 33,965
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY112 @303.26 33,965
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY17 @303.26 5,155
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY436,746 @303.26 132,447,596
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @303.26 47,309
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY82 @243.221 19,944
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-9 @303.26 -2,729
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,806 @303.26 -547,688
 
2025-01-29 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY275 @300.57 82,657
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY289 @300.57 86,865
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY27 @300.57 8,115
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,064 @300.57 319,806
2025-01-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,548 @300.57 -465,282
2025-01-29 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY607 @300.57 182,446
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @300.57 131,272,748
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY175 @300.57 52,600
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY436,746 @300.57 131,272,748
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-385 @300.57 -115,719
2025-01-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY744 @300.57 223,624
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,064 @300.57 319,806
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-25 @300.57 -7,514
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY83 @288.455 23,942
2025-01-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,548 @300.57 -465,282
2025-01-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY744 @300.57 223,624
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-8 @300.57 -2,405
2025-01-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,548 @300.57 -465,282
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-25 @300.57 -7,514
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,064 @300.57 319,806
2025-01-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,548 @300.57 -465,282
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-25 @300.57 -7,514
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY289 @300.57 86,865
2025-01-29 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY6,948 @300.57 2,088,360
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY504 @298.31 150,348
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY102 @298.31 30,428
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @298.31 130,285,698
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-225 @298.31 -67,120
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-225 @298.31 -67,120
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY102 @298.31 30,428
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY504 @298.31 150,348
2025-01-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,634 @298.31 -487,439
2025-01-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,634 @298.31 -487,439
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY110 @298.31 32,814
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY82 @286.162 23,465
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-225 @298.31 -67,120
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY27 @298.31 8,054
2025-01-28 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-139 @298.309 -41,465
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @298.31 46,536
2025-01-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY186 @298.31 55,486
2025-01-28 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY6,562 @298.31 1,957,510
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,162 @298.31 -346,636
2025-01-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY186 @298.31 55,486
2025-01-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,634 @298.31 -487,439
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-214 @298.31 -63,838
2025-01-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-214 @298.31 -63,838
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY32 @298.31 9,546
2025-01-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,634 @298.31 -487,439
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY436,746 @298.31 130,285,698
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY504 @298.31 150,348
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY784 @300.15 235,318
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY102 @300.15 30,615
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @300.15 131,089,309
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-400 @300.15 -120,060
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY102 @300.15 30,615
2025-01-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-18 @300.15 -5,403
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY784 @300.15 235,318
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-400 @300.15 -120,060
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-400 @300.15 -120,060
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY528 @300.15 158,479
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY784 @300.15 235,318
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY436,746 @300.15 131,089,309
2025-01-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-18 @300.15 -5,403
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4 @300.149 1,201
2025-01-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY20 @300.151 6,003
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY234 @300.15 70,235
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY504 @297.1 149,738
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY55 @297.1 16,341
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY249 @282.468 70,335
2025-01-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY558 @297.1 165,782
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY504 @297.1 149,738
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY300 @297.1 89,130
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY300 @297.1 89,130
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY946 @297.1 281,057
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY504 @297.1 149,738
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY436,746 @297.1 129,757,239
2025-01-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-172 @297.1 -51,101
2025-01-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-172 @297.1 -51,101
2025-01-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY558 @297.1 165,782
2025-01-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-172 @297.1 -51,101
2025-01-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-172 @297.1 -51,101
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY22 @297.106 6,536
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY35 @297.1 10,399
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY22 @297.106 6,536
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY130 @297.1 38,623
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY102 @297.1 30,304
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @297.1 129,757,239
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY300 @297.1 89,130
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY102 @297.1 30,304
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY581 @284.491 165,290
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,456 @295.8 430,685
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY289 @295.8 85,486
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @295.8 129,189,461
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY50 @295.8 14,790
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY289 @295.8 85,486
2025-01-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-7,812 @295.8 -2,310,790
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,456 @295.8 430,685
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY50 @295.8 14,790
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY50 @295.8 14,790
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY64 @295.8 18,931
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY64 @295.8 18,931
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY946 @295.8 279,827
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,456 @295.8 430,685
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY436,746 @295.8 129,189,461
2025-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-172 @295.8 -50,878
2025-01-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-172 @295.8 -50,878
2025-01-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-7,812 @295.8 -2,310,790
2025-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-172 @295.8 -50,878
2025-01-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-172 @295.8 -50,878
2025-01-23 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY267 @295.8 78,979
2025-01-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-26 @295.801 -7,691
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY170 @296.36 50,381
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @296.36 129,434,038
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY418 @296.36 123,878
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY170 @296.36 50,381
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY110 @296.36 32,600
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY952 @296.36 282,135
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY415 @284.428 118,038
2025-01-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY540 @296.36 160,034
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY952 @296.36 282,135
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-436,746 @61.73 -26,960,342
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,003 @298.15 299,044
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @298.15 130,215,817
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY300 @298.15 89,445
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,003 @298.15 299,044
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY83 @286.669 23,794
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @296.18 129,355,427
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY204 @296.18 60,421
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @296.18 129,355,427
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY204 @296.18 60,421
 
2025-01-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY177,273 @296.23 52,513,583
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY481 @296.23 142,487
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY110 @296.23 32,585
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY498 @287.588 143,219
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY102 @293.37 29,924
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,473 @293.37 76,121,593
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY102 @293.37 29,924
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY55 @293.37 16,135
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY83 @284.673 23,628
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @291.69 127,394,442
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY200 @291.69 58,338
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY289 @290.2 83,868
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @290.2 126,743,695
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY289 @290.2 83,868
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY222 @286.85 63,681
2025-01-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY177,273 @286.85 50,850,761
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY600 @286.85 172,110
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY222 @286.85 63,681
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY110 @286.85 31,554
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY83 @279.867 23,229
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,473 @291.89 75,737,578
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-436,746 @68.38 -29,864,680
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY560 @287.13 160,793
 
2025-01-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY514,791 @289.65 149,109,210
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY165 @289.65 47,792
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @289.65 126,503,476
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,848 @289.65 535,273
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY436,746 @289.65 126,503,476
2025-01-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-688 @289.65 -199,279
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY219,218 @289.65 63,496,492
2025-01-02 IE00BMZ17X30 (ISHARES WSRI $ H) BUY219,218 @289.65 63,496,492
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,700 @289.65 492,405
2025-01-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-688 @289.65 -199,279
2025-01-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY9,794 @289.65 2,836,832
2025-01-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-688 @289.65 -199,279
2025-01-02 IE00013A2XD6 (ISH ACWI USD DIS) BUY1,880 @289.65 544,542
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY4 @289.654 1,159
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY2,980 @289.65 863,157
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY270 @289.65 78,205
2025-01-02 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY385 @289.65 111,515
2025-01-02 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-208 @289.65 -60,247
2025-01-02 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-4,015 @289.65 -1,162,945
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY2,980 @289.65 863,157
2025-01-02 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,214 @289.65 351,635
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY936 @289.65 271,112
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY51 @292.73 14,929
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY51 @292.73 14,929
2024-12-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY514,791 @292.73 150,694,775
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY110 @292.73 32,200
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @292.73 127,848,661
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY68 @292.97 19,922
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY68 @292.97 19,922
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY514,821 @292.97 150,827,109
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @292.97 127,953,476
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY75 @292.97 21,973
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY14,554 @292.97 4,263,885
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY220,360 @292.97 64,558,869
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY2,061 @234.179 482,643
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY238 @292.97 69,727
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY337 @296.18 99,813
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY337 @296.18 99,813
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY514,357 @296.18 152,342,252
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY55 @296.18 16,290
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @296.18 129,355,427
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY100 @296.18 29,618
 
2024-12-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY513,685 @297.23 152,682,598
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @297.23 129,814,018
 
2024-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY513,685 @296.46 152,287,051
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY436,746 @296.46 129,477,715
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY102 @294.15 30,003
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY102 @294.15 30,003
2024-12-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY513,685 @294.15 151,100,440
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-6,321 @294.15 -1,859,322
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY750 @294.15 220,612
2024-12-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-86 @294.15 -25,297
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-838 @294.02 -246,389
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-838 @294.02 -246,389
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY513,715 @294.02 151,042,479
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY165 @294.02 48,513
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY200 @294.02 58,804
2024-12-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-86 @294.02 -25,286
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY216 @291.33 62,927
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY216 @291.33 62,927
2024-12-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY513,211 @291.33 149,513,754
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY55 @291.33 16,023
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY449,388 @291.33 130,920,200
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY25 @291.33 7,283
2024-12-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-516 @291.33 -150,326
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY513,231 @288.5 148,067,144
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-55 @288.5 -15,868
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY272,115 @288.5 78,505,178
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY200 @288.5 57,700
2024-12-18 IE00BZ173V67 (ISHETFSUASIMETFP) BUY516 @288.5 148,866
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY166 @295.57 49,065
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY166 @295.57 49,065
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY512,970 @295.57 151,618,547
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY110 @295.57 32,513
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY94,842 @295.57 28,032,451
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY50 @295.57 14,779
2024-12-17 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-172 @295.57 -50,838
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY54 @296.81 16,028
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY54 @296.81 16,028
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY511,720 @296.81 151,883,612
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY49,408 @296.81 14,664,788
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY250 @296.81 74,202
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY90 @296.76 26,708
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY90 @296.76 26,708
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY511,754 @296.76 151,868,122
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY55 @296.76 16,322
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY190 @296.76 56,384
2024-12-13 IE00BZ173V67 (ISHETFSUASIMETFP) BUY86 @296.76 25,521
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY54 @300.75 16,241
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY54 @300.75 16,241
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY508,692 @300.75 152,989,119
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-324 @300.75 -97,443
2024-12-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-430 @300.75 -129,323
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY36 @302.23 10,880
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,250 @302.23 377,788
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY36 @302.23 10,880
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY506,613 @302.23 153,113,653
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY55 @302.23 16,623
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY40,232 @302.23 12,159,318
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY85 @287.715 24,456
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY506,613 @302.23 153,113,653
2024-12-10 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-84 @115 -9,660
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY183 @302.23 55,308
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY392 @302.23 118,474
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY506,613 @302.23 153,113,653
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY392 @302.23 118,474
2024-12-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY17 @115 1,955
2024-12-10 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) BUY17 @115 1,955
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,250 @302.23 377,788
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,250 @302.23 377,788
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY25,820 @302.23 7,803,579
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY25,820 @302.23 7,803,579
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY118,577 @302.23 35,837,528
2024-12-10 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) SELL-84 @115 -9,660
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY118,577 @302.23 35,837,528
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY506,613 @302.23 153,113,653
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY392 @302.23 118,474
2024-12-10 IE00BMDBMG37 (ISHARES MES $ A) SELL-84 @115 -9,660
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-168 @302.23 -50,775
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY218,355 @302.23 65,993,434
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) BUY218,355 @302.23 65,993,434
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-168 @302.23 -50,775
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY183 @302.23 55,308
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-168 @302.23 -50,775
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-168 @302.23 -50,775
2024-12-10 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) SELL-264 @115 -30,360
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) BUY1,880 @302.23 568,192
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY48 @302.23 14,507
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY2,141 @237.238 507,928
2024-12-10 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) SELL-108 @115 -12,420
2024-12-10 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) SELL-108 @115 -12,420
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY249 @302.23 75,255
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @302.23 47,148
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY338 @302.231 102,154
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-306 @302.23 -92,482
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY36 @297.56 10,712
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY150 @297.56 44,634
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY36 @297.56 10,712
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,344 @297.56 399,921
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY340 @280.929 95,516
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,344 @297.56 399,921
2024-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,281 @297.56 -381,174
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY448 @297.56 133,307
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,344 @297.56 399,921
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY448 @297.56 133,307
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY150 @297.56 44,634
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY150 @297.56 44,634
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY64 @297.56 19,044
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY64 @297.56 19,044
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY524 @297.56 155,921
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY524 @297.56 155,921
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY178 @297.56 52,966
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,344 @297.56 399,921
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY448 @297.56 133,307
2024-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY516 @297.56 153,541
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-852 @297.56 -253,521
2024-12-09 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY516 @297.56 153,541
2024-12-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,281 @297.56 -381,174
2024-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY516 @297.56 153,541
2024-12-09 IE00BZ173V67 (ISHETFSUASIMETFP) BUY516 @297.56 153,541
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-52 @297.56 -15,473
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY48 @297.56 14,283
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY32 @297.56 9,522
2024-12-09 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) SELL-550 @297.56 -163,658
2024-12-09 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-770 @297.56 -229,121
2024-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-365 @297.56 -108,609
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-52 @297.56 -15,473
2024-12-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY338 @297.562 100,576
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-375 @304.56 -114,210
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY924 @304.56 281,413
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-110 @304.56 -33,502
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY924 @304.56 281,413
2024-12-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY732 @304.56 222,938
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY672 @304.56 204,664
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY924 @304.56 281,413
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY672 @304.56 204,664
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-375 @304.56 -114,210
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-375 @304.56 -114,210
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,759 @304.56 840,281
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY924 @304.56 281,413
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY672 @304.56 204,664
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,498 @304.56 -456,231
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,498 @304.56 -456,231
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-4,664 @304.56 -1,420,468
2024-12-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY732 @304.56 222,938
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY442 @304.56 134,616
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY108 @304.56 32,892
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY82 @238.992 19,597
2024-12-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY208 @304.56 63,348
2024-12-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY338 @304.562 102,942
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-108 @301.8 -32,594
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-25 @301.8 -7,545
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-108 @301.8 -32,594
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,596 @301.8 481,673
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY55 @301.8 16,599
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-170 @285.431 -48,523
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,596 @301.8 481,673
2024-12-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY183 @301.8 55,229
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY168 @301.8 50,702
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,596 @301.8 481,673
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY168 @301.8 50,702
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-25 @301.8 -7,545
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-25 @301.8 -7,545
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,596 @301.8 481,673
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY168 @301.8 50,702
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,782 @301.8 839,608
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY2,782 @301.8 839,608
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-425 @301.8 -128,265
2024-12-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY183 @301.8 55,229
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-46 @301.795 -13,883
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-46 @301.795 -13,883
2024-12-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY338 @301.799 102,008
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY19 @303.49 5,766
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY19 @303.49 5,766
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY672 @303.49 203,945
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-440 @303.49 -133,536
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY255 @288.228 73,498
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY672 @303.49 203,945
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY616 @303.49 186,950
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY672 @303.49 203,945
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY616 @303.49 186,950
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY64 @303.49 19,423
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY64 @303.49 19,423
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,315 @303.49 -399,089
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,315 @303.49 -399,089
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,047 @303.49 621,244
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @303.49 203,945
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY616 @303.49 186,950
2024-12-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY86 @303.49 26,100
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,284 @303.49 389,681
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,284 @303.49 389,681
2024-12-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY86 @303.49 26,100
2024-12-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY86 @303.49 26,100
2024-12-04 IE00BZ173V67 (ISHETFSUASIMETFP) BUY86 @303.49 26,100
2024-12-04 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-770 @303.49 -233,687
2024-12-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY338 @303.491 102,580
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY125 @303.57 37,946
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,344 @303.57 407,998
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY165 @303.57 50,089
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-425 @288.633 -122,669
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,344 @303.57 407,998
2024-12-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-732 @303.57 -222,213
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,975 @303.57 599,551
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,344 @303.57 407,998
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,975 @303.57 599,551
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY125 @303.57 37,946
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY125 @303.57 37,946
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,764 @303.57 -1,749,778
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-5,764 @303.57 -1,749,778
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,193 @303.57 362,159
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,344 @303.57 407,998
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,975 @303.57 599,551
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,974 @303.57 1,206,388
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,700 @303.57 -516,069
2024-12-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-732 @303.57 -222,213
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY274 @303.57 83,178
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-104 @303.57 -31,571
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY136 @303.57 41,286
2024-12-03 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY1,650 @303.57 500,891
2024-12-03 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-208 @303.57 -63,143
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-104 @303.57 -31,571
2024-12-03 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY605 @303.57 183,660
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-312 @303.57 -94,714
2024-12-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY338 @303.568 102,606
2024-12-03 IE0009VWHAE6 (ISHActUSEEXAMS) SELL-103 @303.571 -31,268
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,974 @303.57 1,206,388
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @306.03 22,034
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY72 @306.03 22,034
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,680 @306.03 514,130
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY275 @306.03 84,158
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY170 @292.306 49,692
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,680 @306.03 514,130
2024-12-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY366 @306.03 112,007
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY166 @306.03 50,801
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,680 @306.03 514,130
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY166 @306.03 50,801
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,670 @306.03 817,100
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,680 @306.03 514,130
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY166 @306.03 50,801
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,974 @306.03 1,216,164
2024-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-324 @306.03 -99,154
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-425 @306.03 -130,063
2024-12-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-324 @306.03 -99,154
2024-12-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY366 @306.03 112,007
2024-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-324 @306.03 -99,154
2024-12-02 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-324 @306.03 -99,154
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY52 @306.03 15,914
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-48 @306.03 -14,689
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY34 @306.03 10,405
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY108 @306.03 33,051
2024-12-02 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY275 @306.03 84,158
2024-12-02 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY385 @306.03 117,822
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY52 @306.03 15,914
2024-12-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY338 @306.03 103,438
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,974 @306.03 1,216,164
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY324 @306.93 99,445
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY324 @306.93 99,445
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,512 @306.93 464,078
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,353 @290.598 -393,180
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,512 @306.93 464,078
2024-11-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY539 @306.93 165,435
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,288 @306.93 395,326
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,512 @306.93 464,078
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,288 @306.93 395,326
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY267 @306.93 81,950
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,512 @306.93 464,078
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,288 @306.93 395,326
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,974 @306.93 1,219,740
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-213 @306.93 -65,376
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-213 @306.93 -65,376
2024-11-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY539 @306.93 165,435
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY104 @306.93 31,921
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY31 @306.93 9,515
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-108 @306.93 -33,148
2024-11-29 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-209 @241.478 -50,469
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-81 @241.477 -19,560
2024-11-29 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-335 @306.93 -102,822
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY104 @306.93 31,921
2024-11-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY338 @306.929 103,742
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,974 @306.93 1,219,740
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,974 @306.92 1,219,700
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,974 @306.92 1,219,700
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @306.92 22,098
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-150 @306.92 -46,038
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY72 @306.92 22,098
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY672 @306.92 206,250
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY55 @306.92 16,881
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY672 @306.92 206,250
2024-11-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY366 @306.92 112,333
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,512 @306.92 464,063
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY672 @306.92 206,250
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,512 @306.92 464,063
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-150 @306.92 -46,038
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-150 @306.92 -46,038
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY89 @306.92 27,316
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @306.92 206,250
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,512 @306.92 464,063
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,974 @306.92 1,219,700
2024-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY258 @306.92 79,185
2024-11-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY258 @306.92 79,185
2024-11-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY366 @306.92 112,333
2024-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY258 @306.92 79,185
2024-11-27 IE00BZ173V67 (ISHETFSUASIMETFP) BUY258 @306.92 79,185
2024-11-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY338 @306.917 103,738
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY260 @306.92 79,799
2024-11-27 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-768 @306.92 -235,715
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY260 @306.92 79,799
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,974 @306.92 1,219,700
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,932 @307.97 594,998
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @307.97 55,435
2024-11-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY338 @307.97 104,094
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY525 @307.97 161,684
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY312 @307.97 96,087
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY180 @307.97 55,435
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,932 @307.97 594,998
2024-11-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY183 @307.97 56,359
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY385 @307.97 118,568
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,248 @307.97 1,000,287
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,932 @307.97 594,998
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,248 @307.97 1,000,287
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY525 @307.97 161,684
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY525 @307.97 161,684
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY525 @307.97 161,684
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY525 @307.97 161,684
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY64 @307.97 19,710
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY64 @307.97 19,710
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY64 @307.97 19,710
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,056 @307.97 -941,156
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,056 @307.97 -941,156
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,932 @307.97 594,998
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,932 @307.97 594,998
2024-11-26 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY311 @307.97 95,779
2024-11-26 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY311 @307.97 95,779
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,248 @307.97 1,000,287
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,974 @307.97 1,223,872
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-344 @307.97 -105,942
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY312 @307.97 96,087
2024-11-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-344 @307.97 -105,942
2024-11-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY183 @307.97 56,359
2024-11-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-344 @307.97 -105,942
2024-11-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-344 @307.97 -105,942
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,974 @307.97 1,223,872
 
2024-11-25 IE00013A2XD6 (ISH ACWI USD DIS) BUY18 @304.665 5,484
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-6 @304.667 -1,828
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,232 @304.665 680,012
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY59 @304.665 17,975
2024-11-25 IE000MGAVJV3 (ISHETF756292XAMS) SELL-6 @304.667 -1,828
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,232 @304.665 680,012
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY48 @304.665 14,624
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY168 @304.665 51,184
2024-11-25 IE000YG82CF0 (ISHETF756292XAMS) SELL-6 @304.667 -1,828
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-6 @304.667 -1,828
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY174 @290.475 50,543
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY168 @304.665 51,184
2024-11-25 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY550 @304.665 167,566
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,360 @304.665 1,023,674
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY168 @304.665 51,184
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,360 @304.665 1,023,674
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY59 @304.665 17,975
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY59 @304.665 17,975
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY59 @304.665 17,975
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY4,294 @304.665 1,308,232
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY4,294 @304.665 1,308,232
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY27,349 @304.665 8,332,283
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY168 @304.665 51,184
2024-11-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-6,700 @304.665 -2,041,256
2024-11-25 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY481 @304.665 146,544
2024-11-25 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY481 @304.665 146,544
2024-11-25 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-209 @304.665 -63,675
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,360 @304.665 1,023,674
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,344 @304.665 714,135
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) BUY2,344 @304.665 714,135
2024-11-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) SELL-3,792 @304.665 -1,155,290
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY54 @305.15 16,478
2024-11-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY338 @305.148 103,140
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY63 @305.153 19,225
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,974 @305.15 1,212,666
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-48 @305.15 -14,647
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY104 @305.15 31,736
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY54 @305.15 16,478
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-87 @293.132 -25,502
2024-11-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY559 @305.15 170,579
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,920 @305.15 1,196,188
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,920 @305.15 1,196,188
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-48 @305.15 -14,647
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-48 @305.15 -14,647
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-158 @305.15 -48,214
2024-11-22 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY425 @305.15 129,689
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,920 @305.15 1,196,188
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,974 @305.15 1,212,666
2024-11-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-602 @305.15 -183,700
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY104 @305.15 31,736
2024-11-22 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-602 @305.15 -183,700
2024-11-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY559 @305.15 170,579
2024-11-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-602 @305.15 -183,700
2024-11-22 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-602 @305.15 -183,700
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY54 @304.57 16,447
2024-11-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY338 @304.568 102,944
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,974 @304.57 1,210,362
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-125 @304.57 -38,071
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY54 @304.57 16,447
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY672 @304.57 204,671
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY165 @304.57 50,254
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-87 @289.763 -25,209
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY672 @304.57 204,671
2024-11-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY183 @304.57 55,736
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY616 @304.57 187,615
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY672 @304.57 204,671
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY616 @304.57 187,615
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-125 @304.57 -38,071
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-125 @304.57 -38,071
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY118 @304.57 35,939
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY118 @304.57 35,939
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,582 @304.57 1,090,970
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @304.57 204,671
2024-11-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY202 @304.57 61,523
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY616 @304.57 187,615
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,974 @304.57 1,210,362
2024-11-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-172 @304.57 -52,386
2024-11-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-172 @304.57 -52,386
2024-11-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY183 @304.57 55,736
2024-11-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-172 @304.57 -52,386
2024-11-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-172 @304.57 -52,386
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY416 @298.59 124,213
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY234 @298.59 69,870
2024-11-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY338 @298.592 100,924
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,974 @298.59 1,186,596
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-50 @298.59 -14,929
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY234 @298.59 69,870
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,092 @298.59 326,060
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY110 @298.59 32,845
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,092 @298.59 326,060
2024-11-20 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) SELL-550 @298.59 -164,224
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY476 @298.59 142,129
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY560 @298.59 167,210
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,092 @298.59 326,060
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY560 @298.59 167,210
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-50 @298.59 -14,929
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-50 @298.59 -14,929
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY128 @298.59 38,220
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY128 @298.59 38,220
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,092 @298.59 326,060
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY560 @298.59 167,210
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,974 @298.59 1,186,596
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-852 @298.59 -254,399
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @297.54 46,416
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-234 @297.54 -69,624
2024-11-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY338 @297.538 100,568
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,974 @297.54 1,182,424
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY25 @297.54 7,439
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY104 @297.54 30,944
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-234 @297.54 -69,624
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY756 @297.54 224,940
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY55 @297.54 16,365
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY756 @297.54 224,940
2024-11-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY549 @297.54 163,349
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY504 @297.54 149,960
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY756 @297.54 224,940
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY504 @297.54 149,960
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY25 @297.54 7,439
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY25 @297.54 7,439
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY384 @297.54 114,255
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY384 @297.54 114,255
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-243 @297.54 -72,302
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-243 @297.54 -72,302
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-767 @297.54 -228,213
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY756 @297.54 224,940
2024-11-19 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-201 @297.54 -59,806
2024-11-19 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-367 @297.54 -109,197
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY504 @297.54 149,960
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,974 @297.54 1,182,424
2024-11-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY430 @297.54 127,942
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY104 @297.54 30,944
2024-11-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY430 @297.54 127,942
2024-11-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY549 @297.54 163,349
2024-11-19 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY740 @297.54 220,180
2024-11-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY430 @297.54 127,942
2024-11-19 IE00BZ173V67 (ISHETFSUASIMETFP) BUY430 @297.54 127,942
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY3 @297.544 893
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY12 @297.89 3,575
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,080 @297.89 321,721
2024-11-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY338 @297.888 100,686
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY212 @297.89 63,153
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY156 @297.89 46,471
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,080 @297.89 321,721
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,688 @297.89 800,728
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY110 @297.89 32,768
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY80 @297.89 23,831
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY435 @281.733 122,554
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY83 @235.663 19,560
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,688 @297.89 800,728
2024-11-18 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY1,100 @297.89 327,679
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY595 @297.89 177,245
2024-11-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-666 @297.89 -198,395
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,536 @297.89 1,351,229
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,688 @297.89 800,728
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,536 @297.89 1,351,229
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY212 @297.89 63,153
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY212 @297.89 63,153
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY872 @297.89 259,760
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY872 @297.89 259,760
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-254 @297.89 -75,664
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-254 @297.89 -75,664
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,703 @297.89 507,307
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,688 @297.89 800,728
2024-11-18 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-12,844 @297.89 -3,826,099
2024-11-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-201 @297.89 -59,876
2024-11-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-736 @297.89 -219,247
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,536 @297.89 1,351,229
2024-11-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,084 @297.89 -620,803
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY156 @297.89 46,471
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,386 @297.89 -412,876
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,386 @297.89 -412,876
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,700 @297.89 506,413
2024-11-18 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,084 @297.89 -620,803
2024-11-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-666 @297.89 -198,395
2024-11-18 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) SELL-391 @297.89 -116,475
2024-11-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,084 @297.89 -620,803
2024-11-18 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,084 @297.89 -620,803
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY104 @297.89 30,981
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY216 @307.91 66,509
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY3,974 @307.91 1,223,634
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY216 @307.91 66,509
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY220 @307.91 67,740
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY87 @290.221 25,249
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY81 @290.221 23,508
2024-11-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY736 @307.91 226,622
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,568 @307.91 482,803
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,568 @307.91 482,803
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY762 @307.91 234,627
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY762 @307.91 234,627
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY85 @307.91 26,172
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,568 @307.91 482,803
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY3,974 @307.91 1,223,634
2024-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY172 @307.91 52,961
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY422 @307.91 129,938
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY422 @307.91 129,938
2024-11-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY172 @307.91 52,961
2024-11-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY736 @307.91 226,622
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY422 @307.91 129,938
2024-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY172 @307.91 52,961
2024-11-12 IE00BZ173V67 (ISHETFSUASIMETFP) BUY172 @307.91 52,961
2024-11-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-338 @170.759 -57,716
2024-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-736 @307.91 -226,622
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY52 @307.91 16,011
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY24 @307.906 7,390
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY52 @307.91 16,011
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY24 @307.906 7,390
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY216 @307.91 66,509
2024-11-12 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY275 @307.91 84,675
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY119 @307.91 36,641
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-3,974 @306.78 -1,219,144
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-3,974 @66.13 -262,801
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,064 @306.78 326,414
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,055 @306.78 323,653
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY54 @306.78 16,566
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY75 @306.78 23,008
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY54 @306.78 16,566
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,092 @306.78 335,004
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY110 @306.78 33,746
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,092 @306.78 335,004
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,064 @306.78 326,414
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,092 @306.78 335,004
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,064 @306.78 326,414
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY75 @306.78 23,008
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY75 @306.78 23,008
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY75 @306.78 23,008
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY75 @306.78 23,008
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY256 @306.78 78,536
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY256 @306.78 78,536
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY256 @306.78 78,536
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY256 @306.78 78,536
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,092 @306.78 335,004
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,092 @306.78 335,004
 
2024-11-08 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY427 @304.73 130,120
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY800 @304.73 243,784
2024-11-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY184 @304.73 56,070
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY24 @304.736 7,314
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY4 @304.727 1,219
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY217 @304.73 66,126
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY217 @304.73 66,126
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY144 @304.73 43,881
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY756 @304.73 230,376
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY238 @304.73 72,526
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY24 @304.736 7,314
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY440 @304.73 134,081
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY609 @283.496 172,649
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY756 @304.73 230,376
2024-11-08 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY2,200 @304.73 670,406
2024-11-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY184 @304.73 56,070
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY800 @304.73 243,784
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY756 @304.73 230,376
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY800 @304.73 243,784
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY249 @304.73 75,878
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY249 @304.73 75,878
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY756 @304.73 230,376
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY756 @304.73 230,376
 
2024-11-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-402 @304.85 -122,550
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,984 @304.85 1,519,372
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-3,974 @64.26 -255,369
2024-11-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,548 @304.85 471,908
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY850 @304.85 259,123
2024-11-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,548 @304.85 471,908
2024-11-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY4,600 @304.85 1,402,310
2024-11-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,548 @304.85 471,908
2024-11-07 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,548 @304.85 471,908
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY364 @304.85 110,965
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY366 @304.85 111,575
2024-11-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-338 @305.178 -103,150
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY71 @304.85 21,644
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY366 @304.85 111,575
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY840 @304.85 256,074
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY385 @304.85 117,367
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY80 @304.85 24,388
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY174 @281.955 49,060
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY840 @304.85 256,074
2024-11-07 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY825 @304.85 251,501
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY595 @304.85 181,386
2024-11-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY4,600 @304.85 1,402,310
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,984 @304.85 1,519,372
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY840 @304.85 256,074
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,984 @304.85 1,519,372
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY71 @304.85 21,644
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY71 @304.85 21,644
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY71 @304.85 21,644
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY71 @304.85 21,644
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6,391 @304.85 1,948,296
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6,391 @304.85 1,948,296
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY840 @304.85 256,074
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY840 @304.85 256,074
2024-11-07 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-3,974 @66.49 -264,231
 
2024-11-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-804 @305.18 -245,365
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,136 @305.18 1,262,224
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY211 @305.18 64,393
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY211 @305.18 64,393
2024-11-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY552 @305.18 168,459
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY8 @305.179 2,441
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY162 @305.18 49,439
2024-11-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-338 @291.178 -98,418
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY600 @305.18 183,108
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY162 @305.18 49,439
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY48 @305.18 14,649
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY420 @305.18 128,176
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY440 @305.18 134,279
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY87 @284.192 24,725
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY420 @305.18 128,176
2024-11-06 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY2,750 @305.18 839,245
2024-11-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY552 @305.18 168,459
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,512 @305.18 461,432
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY420 @305.18 128,176
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,512 @305.18 461,432
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @305.18 183,108
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @305.18 183,108
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY600 @305.18 183,108
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY600 @305.18 183,108
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY192 @305.18 58,595
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY192 @305.18 58,595
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY192 @305.18 58,595
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY192 @305.18 58,595
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY170 @305.18 51,881
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY170 @305.18 51,881
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY420 @305.18 128,176
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY420 @305.18 128,176
 
2024-11-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,290 @291.18 375,622
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY520 @291.18 151,414
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-211 @291.18 -61,439
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-211 @291.18 -61,439
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY425 @291.18 123,751
2024-11-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,290 @291.18 375,622
2024-11-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY184 @291.18 53,577
2024-11-05 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY649 @291.18 188,976
2024-11-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,290 @291.18 375,622
2024-11-05 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,290 @291.18 375,622
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY36 @291.18 10,482
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY125 @291.18 36,397
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY520 @291.18 151,414
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY36 @291.18 10,482
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,344 @291.18 391,346
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-110 @291.18 -32,030
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,344 @291.18 391,346
2024-11-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY184 @291.18 53,577
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,232 @291.18 649,914
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,344 @291.18 391,346
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,232 @291.18 649,914
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY125 @291.18 36,397
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY125 @291.18 36,397
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY125 @291.18 36,397
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY125 @291.18 36,397
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-435 @291.18 -126,663
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-435 @291.18 -126,663
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,344 @291.18 391,346
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,344 @291.18 391,346
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,232 @291.18 649,914
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,232 @291.18 649,914
 
2024-11-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-344 @289.86 -99,712
2024-11-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-344 @289.86 -99,712
2024-11-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY368 @289.86 106,668
2024-11-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-344 @289.86 -99,712
2024-11-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-344 @289.86 -99,712
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY185 @289.86 53,624
2024-11-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY338 @289.858 97,972
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY50 @289.86 14,493
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY185 @289.86 53,624
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY110 @289.86 31,885
2024-11-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY368 @289.86 106,668
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY392 @289.86 113,625
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY392 @289.86 113,625
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY50 @289.86 14,493
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY50 @289.86 14,493
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY50 @289.86 14,493
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY50 @289.86 14,493
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,988 @289.86 -866,102
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,988 @289.86 -866,102
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY392 @289.86 113,625
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY896 @288.18 258,209
2024-11-01 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,612 @288.18 -1,040,906
2024-11-01 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,612 @288.18 -1,040,906
2024-11-01 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,612 @288.18 -1,040,906
2024-11-01 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,612 @288.18 -1,040,906
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY90 @288.18 25,936
2024-11-01 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY338 @288.178 97,404
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @288.18 20,749
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY90 @288.18 25,936
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,260 @288.18 363,107
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-2,032 @288.18 -585,582
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY385 @288.18 110,949
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,260 @288.18 363,107
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY896 @288.18 258,209
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,260 @288.18 363,107
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY896 @288.18 258,209
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @288.18 20,749
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @288.18 20,749
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @288.18 20,749
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @288.18 20,749
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,032 @288.18 -585,582
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,032 @288.18 -585,582
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,032 @288.18 -585,582
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,032 @288.18 -585,582
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-850 @288.18 -244,953
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-850 @288.18 -244,953
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,260 @288.18 363,107
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,260 @288.18 363,107
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-603 @288.18 -173,773
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-603 @288.18 -173,773
 
2024-10-31 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-172 @289.24 -49,749
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY224 @289.24 64,790
2024-10-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY774 @289.24 223,872
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY208 @289.24 60,162
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY425 @289.24 122,927
2024-10-31 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY774 @289.24 223,872
2024-10-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY774 @289.24 223,872
2024-10-31 IE00BZ173V67 (ISHETFSUASIMETFP) BUY774 @289.24 223,872
2024-10-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY338 @289.243 97,764
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY208 @289.24 60,162
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY672 @289.24 194,369
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-50 @289.24 -14,462
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY80 @289.24 23,139
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-366 @224.976 -82,341
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,114 @266.421 -296,793
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-104 @224.976 -23,397
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY672 @289.24 194,369
2024-10-31 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY550 @289.24 159,082
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY224 @289.24 64,790
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY672 @289.24 194,369
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY224 @289.24 64,790
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY485 @289.24 140,281
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY485 @289.24 140,281
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @289.24 194,369
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @289.24 194,369
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-201 @289.24 -58,137
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-201 @289.24 -58,137
 
2024-10-30 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY2,989 @292.78 875,119
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY557 @292.78 163,078
2024-10-30 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-258 @292.78 -75,537
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY780 @292.78 228,368
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,038 @292.78 -303,906
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,038 @292.78 -303,906
2024-10-30 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-258 @292.78 -75,537
2024-10-30 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-258 @292.78 -75,537
2024-10-30 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-258 @292.78 -75,537
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @292.78 45,674
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY54 @292.78 15,810
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-150 @292.78 -43,917
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY780 @292.78 228,368
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY25 @292.787 7,320
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY54 @292.78 15,810
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY48 @292.78 14,053
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY420 @292.78 122,968
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY34 @292.78 9,955
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY25 @292.787 7,320
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-86 @225.051 -19,354
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY420 @292.78 122,968
2024-10-30 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) SELL-126 @292.78 -36,890
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY557 @292.78 163,078
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY420 @292.78 122,968
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY557 @292.78 163,078
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-150 @292.78 -43,917
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-150 @292.78 -43,917
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-150 @292.78 -43,917
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-150 @292.78 -43,917
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,218 @292.78 -942,166
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,218 @292.78 -942,166
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY420 @292.78 122,968
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY420 @292.78 122,968
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,072 @287.95 596,632
2024-10-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-5,762 @287.95 -1,659,168
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-206 @287.95 -59,318
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-206 @287.95 -59,318
2024-10-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-5,762 @287.95 -1,659,168
2024-10-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-5,762 @287.95 -1,659,168
2024-10-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-5,762 @287.95 -1,659,168
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY342 @287.95 98,479
2024-10-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-338 @286.438 -96,816
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-450 @287.95 -129,578
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY342 @287.95 98,479
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY652 @287.95 187,743
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY89 @266.657 23,733
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY652 @287.95 187,743
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,344 @287.95 387,005
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY652 @287.95 187,743
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,344 @287.95 387,005
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-450 @287.95 -129,578
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-450 @287.95 -129,578
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-450 @287.95 -129,578
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-450 @287.95 -129,578
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY64 @287.95 18,429
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY64 @287.95 18,429
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY64 @287.95 18,429
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY64 @287.95 18,429
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,988 @287.95 -860,395
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,988 @287.95 -860,395
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY652 @287.95 187,743
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY652 @287.95 187,743
 
2024-10-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-172 @286.44 -49,268
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,030 @286.44 -295,033
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,030 @286.44 -295,033
2024-10-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-172 @286.44 -49,268
2024-10-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-172 @286.44 -49,268
2024-10-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-172 @286.44 -49,268
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY52 @286.44 14,895
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-175 @286.44 -50,127
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY672 @286.44 192,488
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY275 @286.44 78,771
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY89 @264.769 23,564
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY672 @286.44 192,488
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-392 @286.44 -112,284
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY672 @286.44 192,488
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-392 @286.44 -112,284
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-175 @286.44 -50,127
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-175 @286.44 -50,127
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-175 @286.44 -50,127
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-175 @286.44 -50,127
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY64 @286.44 18,332
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY64 @286.44 18,332
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY64 @286.44 18,332
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY64 @286.44 18,332
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY249 @286.44 71,324
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY249 @286.44 71,324
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @286.44 192,488
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @286.44 192,488
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-392 @286.44 -112,284
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-392 @286.44 -112,284
 
2024-10-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-6,364 @287.96 -1,832,577
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY425 @287.96 122,383
2024-10-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-6,364 @287.96 -1,832,577
2024-10-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY368 @287.96 105,969
2024-10-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY649 @287.96 186,886
2024-10-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-6,364 @287.96 -1,832,577
2024-10-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-6,364 @287.96 -1,832,577
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @287.96 20,733
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY72 @287.96 20,733
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY605 @287.96 174,216
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY88 @221.653 19,505
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY89 @265.854 23,661
2024-10-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY368 @287.96 105,969
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY672 @287.96 193,509
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY672 @287.96 193,509
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,440 @287.96 1,566,502
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,440 @287.96 1,566,502
2024-10-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY2,989 @287.96 860,712
2024-10-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY2,989 @287.96 860,712
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY672 @287.96 193,509
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY672 @287.96 193,509
 
2024-10-24 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY12,810 @289.43 3,707,598
2024-10-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-688 @289.43 -199,128
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY425 @289.43 123,008
2024-10-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-688 @289.43 -199,128
2024-10-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-368 @289.43 -106,510
2024-10-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-688 @289.43 -199,128
2024-10-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-688 @289.43 -199,128
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY54 @289.43 15,629
2024-10-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-338 @290.041 -98,034
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY54 @289.43 15,629
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY89 @268.053 23,857
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY119 @289.43 34,442
2024-10-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-368 @289.43 -106,510
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY448 @289.43 129,665
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY448 @289.43 129,665
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY656 @289.43 189,866
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY448 @289.43 129,665
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY448 @289.43 129,665
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY560 @290.04 162,422
2024-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-86 @290.04 -24,943
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,035 @290.04 300,191
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,035 @290.04 300,191
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY425 @290.04 123,267
2024-10-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-86 @290.04 -24,943
2024-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-86 @290.04 -24,943
2024-10-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-86 @290.04 -24,943
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-55 @290.04 -15,952
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-178 @269.179 -47,914
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY560 @290.04 162,422
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY560 @290.04 162,422
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-144 @290.04 -41,766
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-144 @290.04 -41,766
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,414 @290.04 -410,117
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,414 @290.04 -410,117
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,015 @291.34 878,390
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,502 @291.34 -728,933
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,502 @291.34 -728,933
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY260 @291.34 75,748
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY108 @291.34 31,465
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY108 @291.34 31,465
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-864 @291.34 -251,718
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY176 @224.496 39,511
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,447 @291.34 421,569
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,447 @291.34 421,569
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY448 @291.34 130,520
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY448 @291.34 130,520
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY448 @291.34 130,520
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY581 @291.34 169,269
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY581 @291.34 169,269
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-202 @291.34 -58,851
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-202 @291.34 -58,851
 
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY104 @290.91 30,255
2024-10-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY552 @290.91 160,582
2024-10-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY649 @290.91 188,801
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY90 @290.91 26,182
2024-10-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-338 @292.29 -98,794
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-25 @290.91 -7,273
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY104 @290.91 30,255
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY90 @290.91 26,182
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY672 @290.91 195,492
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY55 @290.91 16,000
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY672 @290.91 195,492
2024-10-21 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY554 @290.91 161,164
2024-10-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY552 @290.91 160,582
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,568 @290.91 456,147
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY672 @290.91 195,492
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,568 @290.91 456,147
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-25 @290.91 -7,273
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-25 @290.91 -7,273
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-25 @290.91 -7,273
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-25 @290.91 -7,273
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,810 @290.91 -1,690,187
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @290.91 195,492
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-404 @290.91 -117,528
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-404 @290.91 -117,528
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,568 @290.91 456,147
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,568 @290.91 456,147
 
2024-10-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY338 @292.29 98,794
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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