ETF Trades of BMY

NameBloomsbury Publishing Plc
ISINGB0033147751
CountryUK
CurrencyGBX
ExchangeLSE
LEI213800ZL2PEC4C6UOQ53

Who is buying and selling BMY 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) BUY3,606 @63.11 227,575
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,430 @63.11 90,247
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,239 @58.233 -72,151
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-627 @63.11 -39,570
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY831 @63.11 52,444
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-627 @63.11 -39,570
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,430 @63.11 90,247
2025-03-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,321 @63.11 83,368
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY1,053 @63.11 66,455
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY1,053 @63.11 66,455
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY540,319 @63.11 34,099,532
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY540,319 @63.11 34,099,532
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-266 @63.11 -16,787
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY89 @63.11 5,617
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-173 @63.11 -10,918
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY831 @63.11 52,444
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,430 @63.11 90,247
2025-03-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @63.1081 4,670
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,108 @63.11 -69,926
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY3,873 @61.09 236,602
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY260 @61.09 15,883
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,891 @56.2006 -162,476
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY872 @61.09 53,270
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY3,873 @61.09 236,602
2025-03-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY190 @61.09 11,607
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-532 @61.09 -32,500
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,202 @61.09 73,430
2025-03-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,100 @61.09 67,199
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY10,591 @61.09 647,004
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,666 @61.09 162,866
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY368 @61.09 22,481
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY260 @61.09 15,883
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY10,591 @61.09 647,004
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,293 @61.09 78,989
2025-03-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @61.0811 4,520
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY786 @61.09 48,017
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY356 @61.09 21,748
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,293 @61.09 78,989
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY817,586 @61.09 49,946,329
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY872 @61.09 53,270
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,293 @61.09 78,989
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,293 @61.09 78,989
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,666 @61.09 162,866
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY817,586 @61.09 49,946,329
2025-03-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,100 @61.09 67,199
2025-03-07 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-966 @61.09 -59,013
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY786 @61.09 48,017
2025-03-07 IE0009QS7W62 (MSCI Wld Hlth US A) SELL-966 @61.09 -59,013
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-824 @61.09 -50,338
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY260 @61.09 15,883
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY368 @61.09 22,481
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,666 @61.09 162,866
2025-03-07 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,321 @61.0899 80,700
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-29 @61.09 -1,772
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,108 @60.18 -66,679
2025-03-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY277,267 @60.18 16,685,928
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,288 @60.18 77,512
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY832 @60.18 50,070
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,529 @60.18 -152,195
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-2,529 @60.18 -152,195
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,288 @60.18 77,512
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY600 @60.18 36,108
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,529 @60.18 -152,195
2025-03-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY277,267 @60.18 16,685,928
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY832 @60.18 50,070
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12,338 @60.18 742,501
 
2025-03-05 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY989 @59.82 59,162
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-2,660 @59.82 -159,121
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,747 @59.82 523,246
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,747 @59.82 523,246
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,950 @59.82 116,649
2025-03-05 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY989 @59.82 59,162
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,172 @59.82 309,389
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,747 @59.82 523,246
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY3,125 @59.82 186,938
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,172 @59.82 309,389
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,172 @59.82 309,389
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY600 @59.82 35,892
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY1,703 @59.82 101,873
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,662 @59.82 -99,421
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-642 @59.82 -38,404
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,703 @59.82 101,873
2025-03-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @59.8108 4,426
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,239 @55.5741 -68,856
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,992 @59.82 418,261
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,172 @59.82 309,389
2025-03-05 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,321 @59.8202 79,022
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY46 @59.82 2,752
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,950 @59.82 116,649
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY6,992 @59.82 418,261
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,013 @59.82 -60,598
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,950 @59.82 116,649
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-642 @59.82 -38,404
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY3,125 @59.82 186,938
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-519 @59.82 -31,047
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY368 @59.44 21,874
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,448 @59.44 204,949
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,448 @59.44 204,949
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,686 @59.44 100,216
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,448 @59.44 204,949
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,210 @59.44 131,362
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,250 @59.44 74,300
2025-03-04 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-630 @59.44 -37,447
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY368 @59.44 21,874
2025-03-04 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-487 @59.44 -28,947
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,210 @59.44 131,362
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY267 @59.44 15,870
2025-03-04 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-630 @59.44 -37,447
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,686 @59.44 100,216
2025-03-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @59.4324 4,398
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,686 @59.44 100,216
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,803 @59.44 107,170
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,104 @59.44 65,622
2025-03-04 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY380 @59.44 22,587
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,104 @59.44 65,622
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,250 @59.44 74,300
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,210 @59.44 131,362
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,448 @59.44 204,949
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-798 @59.44 -47,433
2025-03-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,019 @59.4401 60,569
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,208 @59.44 -131,244
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY615 @59.87 36,820
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY412 @47.1399 19,422
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,500 @59.87 149,675
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,660 @59.87 -99,384
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,587 @59.87 454,234
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,202 @59.87 71,964
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY460 @59.87 27,540
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,587 @59.87 454,234
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-42 @59.8696 -2,515
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,500 @59.87 149,675
2025-03-03 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,019 @59.8699 61,007
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY4,160 @59.87 249,059
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY460 @59.87 27,540
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,652 @57.0979 -94,326
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY4,160 @59.87 249,059
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY4,160 @59.87 249,059
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-173 @59.87 -10,358
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,587 @59.87 454,234
2025-03-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @59.8649 4,430
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,660 @59.87 -99,384
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,967 @59.62 -117,273
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY268,333 @59.62 15,998,013
2025-02-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY9,369 @59.62 558,580
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY137 @59.62 8,168
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY6,886 @59.62 410,543
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY13,606 @59.62 811,190
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY6,886 @59.62 410,543
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,385 @59.62 -82,574
2025-02-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,019 @59.6199 60,753
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,967 @59.62 -117,273
2025-02-28 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY9,369 @59.62 558,580
2025-02-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-3,300 @59.62 -196,746
2025-02-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-3,300 @59.62 -196,746
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY36,785 @59.62 2,193,122
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,967 @59.62 -117,273
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY36,785 @59.62 2,193,122
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY910 @59.62 54,254
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY13,606 @59.62 811,190
2025-02-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @59.6216 4,412
2025-02-28 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-1,372 @59.62 -81,799
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY13,606 @59.62 811,190
2025-02-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY418 @47.3494 19,792
2025-02-28 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY10,663 @59.62 635,728
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY910 @59.62 54,254
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-635 @58.8 -37,338
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY837 @58.8 49,216
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-635 @58.8 -37,338
2025-02-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @58.8108 4,352
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY837 @58.8 49,216
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY3,010 @58.8 176,988
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY281 @58.8 16,523
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY625 @58.8 36,750
2025-02-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY977 @58.8 57,448
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-413 @56.4679 -23,321
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-635 @58.8 -37,338
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,300 @58.8 -194,040
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY281 @58.8 16,523
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY625 @58.8 36,750
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY281 @58.8 16,523
2025-02-27 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY977 @58.8 57,448
2025-02-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,019 @58.8001 59,917
 
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-266 @57.38 -15,263
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,732 @57.38 99,382
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-42,173 @57.38 -2,419,887
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,204 @57.38 69,086
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-480 @57.38 -27,542
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY975 @57.38 55,945
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-562 @57.38 -32,248
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,732 @57.38 99,382
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY4,984 @57.38 285,982
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY14,473 @57.38 830,461
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY262 @57.38 15,034
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY4,984 @57.38 285,982
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-480 @57.38 -27,542
2025-02-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,954 @57.38 112,121
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-562 @57.38 -32,248
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY262 @57.38 15,034
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY975 @57.38 55,945
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY14,473 @57.38 830,461
2025-02-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @57.3784 4,246
2025-02-26 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,954 @57.38 112,121
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,732 @57.38 99,382
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,732 @57.38 99,382
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-562 @57.38 -32,248
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY552 @57.38 31,674
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,061 @57.3801 60,880
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,031 @58.21 176,435
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,339 @58.21 310,783
2025-02-25 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY11,000 @58.21 640,310
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,031 @58.21 176,435
2025-02-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY977 @58.21 56,871
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,246 @58.21 72,530
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,873 @58.21 -167,237
2025-02-25 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY11,000 @58.21 640,310
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY4,699 @58.21 273,529
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY4,699 @58.21 273,529
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,031 @58.21 176,435
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,100 @58.21 64,031
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,031 @58.21 176,435
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-93 @58.21 -5,414
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,246 @58.21 72,530
2025-02-25 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY1,372 @58.21 79,864
2025-02-25 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY796 @58.2102 46,335
2025-02-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-629 @58.21 -36,614
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,339 @58.21 310,783
2025-02-25 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY977 @58.21 56,871
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,339 @58.21 310,783
2025-02-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-488 @58.21 -28,406
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY4,699 @58.21 273,529
2025-02-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-629 @58.21 -36,614
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-93 @58.21 -5,414
2025-02-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @58.2162 4,308
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,031 @57.88 175,434
2025-02-24 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY3,912 @57.88 226,427
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY93 @57.88 5,383
2025-02-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @57.8919 4,284
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY249 @57.88 14,412
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,031 @57.88 175,434
2025-02-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY796 @57.8799 46,072
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4,125 @57.88 238,755
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,031 @57.88 175,434
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY554 @57.88 32,066
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY93 @57.88 5,383
2025-02-24 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY3,912 @57.88 226,427
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,031 @57.88 175,434
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,920 @55.83 218,854
2025-02-21 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-34,774 @55.83 -1,941,432
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-648 @55.83 -36,178
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,100 @55.83 61,413
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY277 @55.83 15,465
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY266 @55.83 14,851
2025-02-21 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-34,774 @55.83 -1,941,432
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY508 @55.83 28,362
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY23 @55.83 1,284
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,920 @55.83 218,854
2025-02-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @55.8378 4,132
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,153 @55.83 120,202
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-89 @55.83 -4,969
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,920 @55.83 218,854
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY508 @55.83 28,362
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY508 @55.83 28,362
2025-02-21 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY796 @55.8298 44,441
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,869 @55.79 104,272
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY1,920 @55.79 107,117
2025-02-20 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY796 @55.7898 44,409
2025-02-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY7,700 @55.79 429,583
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,240 @55.79 124,970
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,209 @55.79 -67,450
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,869 @55.79 104,272
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-831 @55.79 -46,361
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY396 @55.79 22,093
2025-02-20 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-488 @55.79 -27,226
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,209 @55.79 -67,450
2025-02-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @55.7838 4,128
2025-02-20 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-1,372 @55.79 -76,544
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,240 @55.79 124,970
2025-02-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY7,700 @55.79 429,583
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,240 @55.79 124,970
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,920 @55.79 107,117
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY372 @54.98 20,453
2025-02-19 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY3,300 @54.98 181,434
2025-02-19 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY3,300 @54.98 181,434
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY560 @54.98 30,789
2025-02-19 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2,787 @54.98 153,229
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,296 @54.98 71,254
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY414 @52.7437 21,836
2025-02-19 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY2,787 @54.98 153,229
2025-02-19 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY796 @54.9802 43,764
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY372 @54.98 20,453
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY560 @54.98 30,789
2025-02-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @54.973 4,068
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,296 @54.98 71,254
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY560 @54.98 30,789
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,100 @54.98 60,478
2025-02-19 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY2,744 @54.98 150,865
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY338 @54.98 18,583
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY378 @54.43 20,575
2025-02-18 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-976 @54.43 -53,124
2025-02-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY2,200 @54.43 119,746
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY540,319 @54.43 29,409,563
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,143 @54.43 -62,213
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,100 @54.43 59,873
2025-02-18 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-976 @54.43 -53,124
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,124 @54.43 659,909
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-9,990 @54.43 -543,756
2025-02-18 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY1,372 @54.43 74,678
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,806 @54.43 98,301
2025-02-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-488 @54.43 -26,562
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY378 @54.43 20,575
2025-02-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY2,200 @54.43 119,746
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY540,319 @54.43 29,409,563
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,400 @54.43 76,202
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,143 @54.43 -62,213
2025-02-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @54.4324 4,028
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-392 @54.43 -21,337
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY824 @54.4301 44,850
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,839 @54.43 -100,097
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,400 @54.43 76,202
2025-02-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-570 @54.43 -31,025
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY12,124 @54.43 659,909
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,143 @54.43 -62,213
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,400 @54.43 76,202
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,124 @54.43 659,909
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY12,124 @54.43 659,909
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-9,990 @54.43 -543,756
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY828 @52.0015 43,057
 
2025-02-17 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY824 @53.9002 44,414
2025-02-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY277,267 @53.9 14,944,692
2025-02-17 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY277,267 @53.9 14,944,692
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,598 @53.9 140,032
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,598 @53.9 140,032
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,598 @53.9 140,032
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-7,747 @53.9 -417,563
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY408,793 @53.9 22,033,942
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY408,793 @53.9 22,033,942
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-692 @53.9 -37,299
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-7,747 @53.9 -417,563
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,944 @53.9 104,782
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-276 @53.9 -14,876
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,944 @53.9 104,782
2025-02-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @53.8919 3,988
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY507 @53.9 27,327
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-7,747 @53.9 -417,563
2025-02-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY824 @53.9002 44,414
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,598 @53.9 140,032
2025-02-14 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-190 @53.9 -10,241
 
2025-02-13 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY5,490 @55.97 307,275
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-338 @55.97 -18,918
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,408 @55.97 78,806
2025-02-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @55.973 4,142
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,760 @55.97 266,417
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY127 @55.97 7,108
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,408 @55.97 78,806
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY946 @55.97 52,948
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY127 @55.97 7,108
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY554,534 @55.97 31,037,269
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY554,534 @55.97 31,037,269
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-3,588 @55.97 -200,820
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,330 @55.97 242,350
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY10,488 @55.97 587,013
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,760 @55.97 266,417
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10,488 @55.97 587,013
2025-02-13 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY5,490 @55.97 307,275
2025-02-13 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY824 @55.9701 46,119
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,330 @55.97 242,350
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,330 @55.97 242,350
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY946 @55.97 52,948
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY825 @55.97 46,175
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,330 @55.97 242,350
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,760 @55.97 266,417
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY127 @55.97 7,108
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY828 @53.6445 44,418
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY554,534 @56.15 31,137,085
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY650 @56.15 36,497
2025-02-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY63,010 @56.15 3,538,011
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY262 @56.15 14,711
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY550 @56.15 30,883
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY650 @56.15 36,497
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,680 @56.15 94,332
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,464 @56.15 194,504
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,680 @56.15 94,332
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-865 @56.15 -48,570
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,464 @56.15 194,504
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,252 @56.15 70,300
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,680 @56.15 94,332
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,422 @56.15 -360,595
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,128 @56.15 175,637
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,252 @56.15 70,300
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-1,568 @56.15 -88,043
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY554,534 @56.15 31,137,085
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,128 @56.15 175,637
2025-02-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @56.1622 4,156
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY262 @56.15 14,711
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,464 @56.15 194,504
2025-02-12 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY824 @56.15 46,268
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,252 @56.15 70,300
2025-02-12 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY63,010 @56.15 3,538,011
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,464 @56.15 194,504
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY249 @56.1501 13,981
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-276 @56.15 -15,497
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,586 @55.94 144,661
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY554,534 @55.94 31,020,631
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,100 @55.94 61,534
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-560 @55.94 -31,326
2025-02-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY824 @55.9402 46,095
2025-02-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @55.9459 4,140
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-560 @55.94 -31,326
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-560 @55.94 -31,326
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,586 @55.94 144,661
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY554,534 @55.94 31,020,631
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY554,534 @55.53 30,793,274
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,299 @55.53 72,133
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,299 @55.53 72,133
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY498 @55.53 27,654
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-44 @55.53 -2,443
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,299 @55.53 72,133
2025-02-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-976 @55.53 -54,197
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,625 @55.53 90,236
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY554,534 @55.53 30,793,274
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,299 @55.53 72,133
2025-02-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @55.5405 4,110
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY173 @55.53 9,607
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY267 @55.53 14,827
2025-02-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-976 @55.53 -54,197
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,625 @55.53 90,236
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY852 @55.5299 47,311
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY650 @56.85 36,953
2025-02-07 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY810 @56.8499 46,048
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-172 @56.85 -9,778
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY650 @56.85 36,953
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY554,534 @56.85 31,525,257
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,240 @56.85 -127,344
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,240 @56.85 -127,344
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-172 @56.85 -9,778
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY554,534 @56.85 31,525,257
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-2,240 @56.85 -127,344
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY276 @56.85 15,691
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-172 @56.85 -9,778
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY276 @56.85 15,691
2025-02-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @56.8378 4,206
2025-02-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY190 @56.85 10,801
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,413 @57.42 138,554
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,104 @57.42 -63,392
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,120 @57.42 64,310
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,299 @57.42 74,589
2025-02-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-7,800 @57.42 -447,876
2025-02-06 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY629 @57.42 36,117
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,120 @57.42 64,310
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,680 @57.42 211,306
2025-02-06 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY629 @57.42 36,117
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY554,534 @57.42 31,841,341
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,680 @57.42 211,306
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-215 @57.4201 -12,345
2025-02-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-7,800 @57.42 -447,876
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,120 @57.42 64,310
2025-02-06 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY810 @57.4198 46,510
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,413 @57.42 138,554
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,299 @57.42 74,589
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY554,534 @57.42 31,841,341
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY910 @57.42 52,252
2025-02-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @57.4324 4,250
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,413 @57.42 138,554
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,299 @57.42 74,589
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,299 @57.42 74,589
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,535 @59.71 -151,365
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY620 @59.71 37,020
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,586 @59.71 154,410
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,586 @59.71 154,410
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY325 @59.71 19,406
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY249 @59.71 14,868
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY524 @59.71 31,288
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY524 @59.71 31,288
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY620 @59.71 37,020
2025-02-05 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY1,262 @59.71 75,354
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY635 @59.71 37,916
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,586 @59.71 154,410
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,840 @59.71 109,866
2025-02-05 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY810 @59.7101 48,365
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,586 @59.71 154,410
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY2,427 @59.71 144,916
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY635 @59.71 37,916
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY276 @59.71 16,480
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY601 @59.71 35,886
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY822 @59.71 49,082
2025-02-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @59.7027 4,418
2025-02-05 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY1,262 @59.71 75,354
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,840 @59.71 109,866
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY554,534 @59.71 33,111,227
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY325 @59.71 19,406
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY635 @59.71 37,916
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY554,534 @59.71 33,111,227
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY784 @59.71 46,813
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-3,304 @57.295 -189,303
 
2025-02-04 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY4,392 @59.12 259,655
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,800 @59.12 579,376
2025-02-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY12,240 @59.12 723,629
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,017 @59.12 178,365
2025-02-04 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) BUY93 @59.12 5,498
2025-02-04 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY4,392 @59.12 259,655
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY590 @59.12 34,881
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-554,534 @32.87 -18,227,532
2025-02-04 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY93 @59.12 5,498
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,960 @59.12 115,875
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-554,534 @32.87 -18,227,532
2025-02-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @59.1081 4,374
2025-02-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY12,240 @59.12 723,629
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,380 @59.12 81,586
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY620 @59.12 36,654
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,017 @59.12 178,365
2025-02-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY810 @59.1201 47,887
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY413 @56.9529 23,522
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,017 @59.12 178,365
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY47 @59.1199 2,779
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,017 @59.12 178,365
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY762 @59.12 45,049
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,380 @59.12 81,586
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY620 @59.12 36,654
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY9,800 @59.12 579,376
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY762 @59.12 45,049
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,932 @59.12 114,220
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY762 @59.12 45,049
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,800 @59.12 579,376
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY590 @59.12 34,881
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,640 @59.95 218,218
2025-02-03 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY972 @59.95 58,271
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-9,580 @59.95 -574,321
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,640 @59.95 218,218
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY408 @48.3059 19,709
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY346 @59.95 20,743
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY762 @59.95 45,682
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-9,580 @59.95 -574,321
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,192 @59.95 131,410
2025-02-03 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY972 @59.95 58,271
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY300 @59.95 17,985
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY762 @59.95 45,682
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-8,004 @59.95 -479,840
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-8,004 @59.95 -479,840
2025-02-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @59.9459 4,436
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY762 @59.95 45,682
2025-02-03 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY810 @59.9498 48,559
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,640 @59.95 218,218
 
2025-01-31 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,942 @58.95 -114,481
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,548 @58.95 91,255
2025-01-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,098 @58.95 64,727
2025-01-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-190 @58.95 -11,201
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY840 @58.95 49,518
2025-01-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-402 @47.4428 -19,072
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY840 @58.95 49,518
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY822 @58.95 48,457
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,397 @58.95 82,353
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-620 @58.95 -36,549
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-620 @58.95 -36,549
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY736 @58.95 43,387
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,916 @58.95 -112,948
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,293 @58.95 76,222
2025-01-31 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-1,942 @58.95 -114,481
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,916 @58.95 -112,948
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY736 @58.95 43,387
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY601 @58.95 35,429
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,397 @58.95 82,353
2025-01-31 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY810 @58.9498 47,749
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,293 @58.95 76,222
2025-01-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,098 @58.95 64,727
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,397 @58.95 82,353
2025-01-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @58.9459 4,362
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,293 @58.95 76,222
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,293 @58.95 76,222
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY840 @58.95 49,518
 
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY92 @59.14 5,441
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY560 @59.14 33,118
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY560 @59.14 33,118
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY560 @59.14 33,118
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY92 @59.14 5,441
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY822 @59.14 48,613
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY620 @59.14 36,667
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY409 @47.4315 19,399
2025-01-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @59.1351 4,376
2025-01-30 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY810 @59.1398 47,903
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-410 @59.14 -24,247
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,444 @59.14 -203,678
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY620 @59.14 36,667
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,564 @59.05 92,354
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY156 @59.0499 9,212
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,320 @59.05 314,146
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY865 @59.05 51,078
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,932 @59.05 -114,085
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,320 @59.05 314,146
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-127 @59.05 -7,499
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY414 @56.6699 23,461
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-620 @59.05 -36,611
2025-01-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,098 @59.05 64,837
2025-01-29 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY810 @59.0502 47,831
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @59.05 -1,181
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-620 @59.05 -36,611
2025-01-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @59.0541 4,370
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-127 @59.05 -7,499
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,320 @59.05 314,146
2025-01-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,098 @59.05 64,837
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-127 @59.05 -7,499
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,564 @59.05 92,354
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,520 @58.76 148,075
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY552 @58.76 32,436
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,143 @58.76 -67,163
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY552 @58.76 32,436
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,143 @58.76 -67,163
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,520 @58.76 148,075
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,240 @58.76 72,862
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY552 @58.76 32,436
2025-01-28 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY926 @58.76 54,412
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,240 @58.76 72,862
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY414 @56.3672 23,336
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,143 @58.76 -67,163
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY156 @58.7599 9,167
2025-01-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY926 @58.76 54,412
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY822 @58.76 48,301
2025-01-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY810 @58.7599 47,595
2025-01-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @58.7568 4,348
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,242 @58.76 -131,740
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY163 @58.76 9,578
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,520 @58.76 148,075
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,920 @60.6 237,552
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY552 @60.6 33,451
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,032 @60.6 -123,139
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY552 @60.6 33,451
2025-01-27 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY2,196 @60.6 133,078
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-620 @60.6 -37,572
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,920 @60.6 237,552
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,032 @60.6 -123,139
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,032 @60.6 -123,139
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-620 @60.6 -37,572
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,014 @60.6 61,448
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,920 @60.6 237,552
2025-01-27 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY2,196 @60.6 133,078
2025-01-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @60.5946 4,484
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY824 @60.5999 49,934
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY1,352 @60.6 81,931
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,520 @59.67 150,368
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY276 @59.67 16,469
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,242 @56.7313 70,460
2025-01-24 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,098 @59.67 65,518
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,520 @59.67 150,368
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,524 @59.67 90,937
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,524 @59.67 90,937
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,804 @59.67 107,645
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,520 @59.67 150,368
2025-01-24 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,098 @59.67 65,518
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY173 @59.67 10,323
2025-01-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @59.6757 4,416
2025-01-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY803 @59.6698 47,915
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY689 @59.67 41,113
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY552 @59.67 32,938
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,524 @59.67 90,937
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY552 @59.67 32,938
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,898 @56.8791 164,836
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,280 @59.14 430,539
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,564 @59.14 92,495
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY254 @59.14 15,022
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,564 @59.14 92,495
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,280 @59.14 430,539
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY254 @59.14 15,022
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY254 @59.14 15,022
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY325 @59.14 19,220
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY325 @59.14 19,220
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,916 @59.14 -113,312
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,804 @59.14 106,689
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,280 @59.14 430,539
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,916 @59.14 -113,312
2025-01-23 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-2,916 @59.14 -172,452
2025-01-23 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-2,916 @59.14 -172,452
2025-01-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY74 @59.1351 4,376
2025-01-23 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY803 @59.1402 47,490
2025-01-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-44 @59.14 -2,602
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY920 @57.09 52,523
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,096 @57.09 119,661
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY920 @57.09 52,523
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY552 @57.09 31,514
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,760 @57.09 271,748
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,070 @54.7915 113,418
2025-01-22 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY4,388 @57.09 250,511
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,760 @57.09 271,748
2025-01-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-74 @88.8601 -6,576
2025-01-22 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-803 @57.0902 -45,843
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,428 @57.04 309,613
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,524 @57.04 86,929
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,428 @57.04 309,613
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY414 @54.8435 22,705
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,104 @56.29 62,144
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,104 @56.29 62,144
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,369 @56.38 133,564
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY552 @56.38 31,122
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,484 @54.7352 135,962
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY552 @55.91 30,862
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY552 @55.91 30,862
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY276 @55.91 15,431
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY414 @54.2526 22,461
 
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,016 @55.74 56,632
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,564 @55.36 86,583
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,564 @55.36 86,583
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,196 @55.83 66,773
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,048 @55.83 170,170
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,196 @55.83 66,773
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY552 @55.83 30,818
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY414 @54.4709 22,551
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,800 @56.68 158,704
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY825 @56.79 46,852
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,240 @56.79 524,740
2025-01-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-36,168 @56.79 -2,053,981
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-52,322 @56.79 -2,971,366
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY250 @56.79 14,198
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-88 @56.79 -4,998
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY1,330 @56.79 75,531
2025-01-02 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-1,187 @45.8891 -54,470
2025-01-02 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-8,730 @56.79 -495,777
2025-01-02 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-8,730 @56.79 -495,777
2025-01-02 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-488 @56.79 -27,714
2025-01-02 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-190 @56.79 -10,790
2025-01-02 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-968 @56.79 -54,973
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-88 @56.79 -4,998
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,954 @56.79 281,338
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY276 @56.56 15,611
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY276 @56.56 15,611
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY550 @56.56 31,108
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-8,648 @56.06 -484,807
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY368 @56.06 20,630
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,586 @56.06 144,971
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY381 @56.06 21,359
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY72,782 @56.06 4,080,159
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-411 @44.8104 -18,417
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,200 @56.06 67,272
2024-12-30 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY3,299 @56.06 184,942
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,790 @57.68 103,247
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,790 @57.68 103,247
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,448 @57.68 198,881
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY275 @57.68 15,862
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY508 @57.68 29,301
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,066 @58 2,381,828
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,066 @57.76 2,371,972
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY552 @57.58 31,784
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY552 @57.58 31,784
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,066 @57.58 2,364,580
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,810 @57.58 219,380
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-14,638 @57.33 -839,197
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-14,638 @57.33 -839,197
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,586 @57.33 148,255
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY825 @57.33 47,297
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,066 @57.33 2,354,314
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,016 @57.33 58,247
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,224 @56.3 68,911
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,224 @56.3 68,911
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY275 @56.3 15,482
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,066 @56.3 2,312,016
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY127 @56.3 7,150
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,732 @56.84 98,447
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-275 @56.84 -15,631
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,066 @56.84 2,334,192
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,016 @56.84 57,749
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY934 @57.65 53,845
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY934 @57.65 53,845
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,480 @57.65 373,572
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY550 @57.65 31,708
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,066 @57.65 2,367,454
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY254 @57.65 14,643
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY306 @55.87 17,096
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY306 @55.87 17,096
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY798 @55.87 44,584
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,066 @55.87 2,294,358
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,270 @55.87 70,955
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY510 @55.78 28,448
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY510 @55.78 28,448
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY16,416 @55.78 915,684
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY274 @55.78 15,284
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY926 @55.78 51,652
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY306 @56.65 17,335
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY306 @56.65 17,335
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY11,232 @56.65 636,293
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,641 @56.65 -92,963
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY204 @58.12 11,856
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY6,350 @58.12 369,062
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY204 @58.12 11,856
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,072 @58.12 527,265
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY276 @58.12 16,041
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY425 @55.3287 23,515
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-1,089 @58.12 -63,293
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,072 @58.12 527,265
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,960 @58.12 113,915
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-628 @58.12 -36,499
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,072 @58.12 527,265
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,960 @58.12 113,915
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY6,350 @58.12 369,062
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY6,350 @58.12 369,062
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY975 @58.12 56,667
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY975 @58.12 56,667
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-628 @58.12 -36,499
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,072 @58.12 527,265
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,960 @58.12 113,915
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,089 @58.12 -63,293
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,066 @58.12 2,386,756
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-487 @58.12 -28,304
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY825 @58.12 47,949
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,066 @58.12 2,386,756
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY204 @58.71 11,977
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY762 @58.71 44,737
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY204 @58.71 11,977
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,912 @58.71 405,804
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,700 @55.4286 94,229
2024-12-09 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-28,314 @58.71 -1,662,315
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,912 @58.71 405,804
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,240 @58.71 131,510
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,912 @58.71 405,804
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,240 @58.71 131,510
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY762 @58.71 44,737
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY762 @58.71 44,737
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY325 @58.71 19,081
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY325 @58.71 19,081
2024-12-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,901 @58.71 -111,608
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY738 @58.71 43,328
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY738 @58.71 43,328
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY336 @58.71 19,727
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,912 @58.71 405,804
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,240 @58.71 131,510
2024-12-09 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-28,314 @58.71 -1,662,315
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,066 @58.71 2,410,984
2024-12-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,901 @58.71 -111,608
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-137 @58.71 -8,043
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY161 @58.71 9,452
2024-12-09 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY970 @58.71 56,949
2024-12-09 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY970 @58.71 56,949
2024-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-88 @58.7101 -5,166
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-137 @58.71 -8,043
2024-12-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY306 @58.7099 17,965
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,066 @58.71 2,410,984
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,905 @59.38 -113,119
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,752 @59.38 282,174
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-550 @59.38 -32,659
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,752 @59.38 282,174
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,360 @59.38 199,517
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,752 @59.38 282,174
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,360 @59.38 199,517
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,905 @59.38 -113,119
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,905 @59.38 -113,119
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,208 @59.38 309,251
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,752 @59.38 282,174
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,360 @59.38 199,517
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,066 @59.38 2,438,500
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY2,236 @59.38 132,774
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY532 @59.38 31,590
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY420 @46.5963 19,570
2024-12-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY970 @59.38 57,599
2024-12-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY970 @59.38 57,599
2024-12-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY190 @59.38 11,282
2024-12-06 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-1,348 @59.38 -80,044
2024-12-06 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY306 @59.3799 18,170
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,066 @59.38 2,438,500
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-612 @58.84 -36,010
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-127 @58.84 -7,473
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-612 @58.84 -36,010
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,208 @58.84 482,959
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY275 @58.84 16,181
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-850 @55.6486 -47,301
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,208 @58.84 482,959
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY840 @58.84 49,426
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,208 @58.84 482,959
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY840 @58.84 49,426
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-127 @58.84 -7,473
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-127 @58.84 -7,473
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,208 @58.84 482,959
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY840 @58.84 49,426
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,066 @58.84 2,416,324
2024-12-05 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-52 @58.8401 -3,060
2024-12-05 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY306 @58.8398 18,005
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,066 @58.84 2,416,324
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY106 @58.37 6,187
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY106 @58.37 6,187
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,456 @58.37 201,727
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-2,200 @58.37 -128,414
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,275 @55.4347 70,679
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,456 @58.37 201,727
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,080 @58.37 179,780
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,456 @58.37 201,727
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,080 @58.37 179,780
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY326 @58.37 19,029
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY326 @58.37 19,029
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,901 @58.37 -110,961
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,850 @58.37 -107,984
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,850 @58.37 -107,984
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,864 @58.37 225,542
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,456 @58.37 201,727
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,080 @58.37 179,780
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,066 @58.37 2,397,022
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,901 @58.37 -110,961
2024-12-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-3,880 @58.37 -226,476
2024-12-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-3,880 @58.37 -226,476
2024-12-04 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-1,348 @58.37 -78,683
2024-12-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-306 @58.3699 -17,861
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,066 @58.37 2,397,022
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY635 @58.69 37,268
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,912 @58.69 405,665
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY825 @58.69 48,419
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,125 @55.8022 -118,580
2024-12-03 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-13,068 @58.69 -766,961
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,912 @58.69 405,665
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,872 @58.69 579,388
2024-12-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,256 @58.69 -73,715
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,912 @58.69 405,665
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY9,872 @58.69 579,388
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY635 @58.69 37,268
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY635 @58.69 37,268
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-8,140 @58.69 -477,737
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,256 @58.69 -73,715
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-8,140 @58.69 -477,737
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,256 @58.69 132,405
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,912 @58.69 405,665
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,872 @58.69 579,388
2024-12-03 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-13,068 @58.69 -766,961
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,066 @58.69 2,410,164
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-274 @58.69 -16,081
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY688 @58.69 40,379
2024-12-03 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-487 @58.69 -28,582
2024-12-03 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-190 @58.69 -11,151
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-274 @58.69 -16,081
2024-12-03 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-2,696 @58.69 -158,228
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,650 @58.69 -96,838
2024-12-03 IE0009VWHAE6 (ISHActUSEEXAMS) SELL-1,035 @58.6902 -60,744
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,066 @58.69 2,410,164
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY408 @59.94 24,456
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY408 @59.94 24,456
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,640 @59.94 517,882
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,375 @59.94 82,417
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY850 @57.252 48,664
2024-12-02 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-5,445 @59.94 -326,373
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,640 @59.94 517,882
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY826 @59.94 49,510
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,640 @59.94 517,882
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY826 @59.94 49,510
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,040 @59.94 302,098
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,640 @59.94 517,882
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY826 @59.94 49,510
2024-12-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-5,445 @59.94 -326,373
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,066 @59.94 2,461,496
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY137 @59.94 8,212
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY172 @59.94 10,310
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY532 @59.94 31,888
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY137 @59.94 8,212
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,066 @59.94 2,461,496
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,818 @59.22 107,662
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,818 @59.22 107,662
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,776 @59.22 460,495
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-7,490 @56.0689 -419,956
2024-11-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-1,090 @59.22 -64,550
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,776 @59.22 460,495
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,417 @59.22 380,015
2024-11-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-627 @59.22 -37,131
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,776 @59.22 460,495
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,417 @59.22 380,015
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-3,802 @59.22 -225,154
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-627 @59.22 -37,131
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY504 @59.22 29,847
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,776 @59.22 460,495
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,417 @59.22 380,015
2024-11-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,090 @59.22 -64,550
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,066 @59.22 2,431,928
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-3,802 @59.22 -225,154
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY274 @59.22 16,226
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-303 @59.22 -17,944
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-532 @59.22 -31,505
2024-11-29 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-6,790 @59.22 -402,104
2024-11-29 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-6,790 @59.22 -402,104
2024-11-29 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-487 @59.22 -28,840
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY274 @59.22 16,226
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,066 @59.22 2,431,928
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,066 @59.27 2,433,982
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,066 @59.27 2,433,982
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY404 @59.27 23,945
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-762 @59.27 -45,164
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY404 @59.27 23,945
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,456 @59.27 204,837
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY275 @59.27 16,299
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,456 @59.27 204,837
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,533 @59.27 446,481
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,456 @59.27 204,837
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,533 @59.27 446,481
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-762 @59.27 -45,164
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-762 @59.27 -45,164
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY168 @59.27 9,957
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,456 @59.27 204,837
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,533 @59.27 446,481
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,066 @59.27 2,433,982
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY685 @59.27 40,600
2024-11-27 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY970 @59.27 57,492
2024-11-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY970 @59.27 57,492
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY685 @59.27 40,600
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,066 @59.27 2,433,982
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,936 @58.74 583,641
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,010 @58.74 59,327
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,667 @58.74 156,660
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY822 @58.74 48,284
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,010 @58.74 59,327
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,936 @58.74 583,641
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,925 @58.74 113,075
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY16,182 @58.74 950,531
2024-11-26 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-10,996 @58.74 -645,905
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,936 @58.74 583,641
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY16,182 @58.74 950,531
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-10,996 @58.74 -645,905
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-10,996 @58.74 -645,905
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,667 @58.74 156,660
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,667 @58.74 156,660
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY325 @58.74 19,091
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY325 @58.74 19,091
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY325 @58.74 19,091
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY325 @58.74 19,091
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,772 @58.74 -339,047
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,772 @58.74 -339,047
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,936 @58.74 583,641
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,936 @58.74 583,641
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY16,182 @58.74 950,531
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,066 @58.74 2,412,216
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY822 @58.74 48,284
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,066 @58.74 2,412,216
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY12,524 @58.78 736,161
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY302 @58.78 17,752
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY12,524 @58.78 736,161
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY864 @58.78 50,786
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY870 @56.0423 48,757
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @58.78 50,786
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY16,740 @58.78 983,977
2024-11-25 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY2,249 @58.78 132,196
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @58.78 50,786
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY16,740 @58.78 983,977
2024-11-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2,249 @58.78 132,196
2024-11-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2,249 @58.78 132,196
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY302 @58.78 17,752
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY302 @58.78 17,752
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-76,525 @58.78 -4,498,139
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-76,525 @58.78 -4,498,139
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-77,565 @58.78 -4,559,271
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-488 @58.78 -28,685
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-488 @58.78 -28,685
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY864 @58.78 50,786
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY16,740 @58.78 983,977
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-76,525 @58.78 -4,498,139
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY303 @58.87 17,838
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY1,113 @58.8702 65,522
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,066 @58.87 2,417,556
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-238 @58.87 -14,011
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY274 @58.87 16,130
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY303 @58.87 17,838
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-435 @56.5514 -24,600
2024-11-22 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-10,880 @58.87 -640,506
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY19,600 @58.87 1,153,852
2024-11-22 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,881 @58.87 -110,734
2024-11-22 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-1,918 @58.87 -112,913
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY19,600 @58.87 1,153,852
2024-11-22 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,918 @58.87 -112,913
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-238 @58.87 -14,011
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-238 @58.87 -14,011
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-2,160 @58.87 -127,159
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,881 @58.87 -110,734
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-325 @58.87 -19,133
2024-11-22 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,956 @58.87 -115,150
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY19,600 @58.87 1,153,852
2024-11-22 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-10,880 @58.87 -640,506
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY274 @58.87 16,130
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,160 @58.87 -127,159
2024-11-22 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY1,438 @58.87 84,655
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY303 @58.23 17,644
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,066 @58.23 2,391,274
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-635 @58.23 -36,976
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY303 @58.23 17,644
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,456 @58.23 201,243
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY828 @58.23 48,214
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-435 @55.3991 -24,099
2024-11-21 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-5,440 @58.23 -316,771
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,456 @58.23 201,243
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,080 @58.23 179,348
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,456 @58.23 201,243
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,080 @58.23 179,348
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-635 @58.23 -36,976
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-635 @58.23 -36,976
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY594 @58.23 34,589
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY594 @58.23 34,589
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-2,157 @58.23 -125,602
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY7,500 @58.23 436,725
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,456 @58.23 201,243
2024-11-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY190 @58.23 11,064
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,080 @58.23 179,348
2024-11-21 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-5,440 @58.23 -316,771
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,066 @58.23 2,391,274
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,157 @58.23 -125,602
2024-11-21 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-1,344 @58.23 -78,261
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,192 @57.88 126,873
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,313 @57.88 75,996
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,066 @57.88 2,376,900
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-254 @57.88 -14,702
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,313 @57.88 75,996
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,616 @57.88 325,054
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY552 @57.88 31,950
2024-11-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY8,704 @57.88 503,788
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,616 @57.88 325,054
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY2,400 @57.88 138,912
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,800 @57.88 162,064
2024-11-20 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-959 @57.88 -55,507
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,616 @57.88 325,054
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,800 @57.88 162,064
2024-11-20 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-959 @57.88 -55,507
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-254 @57.88 -14,702
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-254 @57.88 -14,702
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY652 @57.88 37,738
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY652 @57.88 37,738
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,616 @57.88 325,054
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,800 @57.88 162,064
2024-11-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY8,704 @57.88 503,788
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,066 @57.88 2,376,900
2024-11-20 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-1,336 @57.88 -77,328
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY822 @58.23 47,865
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,313 @58.23 -76,456
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY57,516 @58.23 3,349,158
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY127 @58.23 7,395
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY274 @58.23 15,955
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,313 @58.23 -76,456
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,888 @58.23 226,398
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY275 @58.23 16,013
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,888 @58.23 226,398
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,520 @58.23 146,740
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,888 @58.23 226,398
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,520 @58.23 146,740
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY127 @58.23 7,395
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY127 @58.23 7,395
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,956 @58.23 113,898
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,956 @58.23 113,898
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-354 @58.23 -20,613
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-354 @58.23 -20,613
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,606 @58.23 -93,517
2024-11-19 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-489 @58.23 -28,474
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,888 @58.23 226,398
2024-11-19 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-190 @58.23 -11,064
2024-11-19 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-87 @58.23 -5,066
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,520 @58.23 146,740
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY57,516 @58.23 3,349,158
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY274 @58.23 15,955
2024-11-19 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY1,678 @58.23 97,710
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY53 @58.23 3,086
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY747 @56.8001 42,430
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,060 @56.8 344,208
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,072 @56.8 60,890
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY411 @56.8 23,345
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY6,060 @56.8 344,208
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY13,824 @56.8 785,203
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY553 @56.8 31,410
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY393 @56.8 22,322
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY2,175 @53.7192 116,839
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY409 @44.9349 18,378
2024-11-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-13,039 @56.8 -740,615
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,824 @56.8 785,203
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY3,010 @56.8 170,968
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY22,667 @56.8 1,287,486
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,824 @56.8 785,203
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY22,667 @56.8 1,287,486
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,072 @56.8 60,890
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,072 @56.8 60,890
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,464 @56.8 139,955
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,464 @56.8 139,955
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-369 @56.8 -20,959
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-369 @56.8 -20,959
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,576 @56.8 203,117
2024-11-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,956 @56.8 -111,101
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY13,824 @56.8 785,203
2024-11-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-190 @56.8 -10,792
2024-11-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-174 @56.8 -9,883
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY22,667 @56.8 1,287,486
2024-11-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-13,039 @56.8 -740,615
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY411 @56.8 23,345
2024-11-18 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-5,328 @56.8 -302,630
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY548 @56.8 31,126
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,212 @59.02 71,532
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY73,966 @59.02 4,365,474
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,212 @59.02 71,532
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,100 @59.02 64,922
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY435 @55.6294 24,199
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY398 @55.6294 22,140
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,812 @59.02 461,064
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,812 @59.02 461,064
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,107 @59.02 65,335
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,107 @59.02 65,335
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY178 @59.02 10,506
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,812 @59.02 461,064
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY73,966 @59.02 4,365,474
2024-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-174 @59.02 -10,269
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY137 @59.02 8,086
2024-11-12 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-1,332 @59.02 -78,615
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY137 @59.02 8,086
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY1,064 @59.02 62,797
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY601 @59.02 35,471
2024-11-12 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY959 @59.02 56,600
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY959 @59.02 56,600
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY959 @59.02 56,600
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-73,966 @59.82 -4,424,646
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-73,966 @36.13 -2,672,392
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,301 @59.82 317,106
2024-11-11 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY9,774 @59.82 584,681
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY303 @59.82 18,125
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY381 @59.82 22,791
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY303 @59.82 18,125
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,616 @59.82 335,949
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY550 @59.82 32,901
2024-11-11 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY9,774 @59.82 584,681
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,616 @59.82 335,949
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,301 @59.82 317,106
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,616 @59.82 335,949
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,301 @59.82 317,106
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY381 @59.82 22,791
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY381 @59.82 22,791
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY381 @59.82 22,791
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY381 @59.82 22,791
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,324 @59.82 79,202
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,324 @59.82 79,202
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,324 @59.82 79,202
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,324 @59.82 79,202
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,616 @59.82 335,949
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,616 @59.82 335,949
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,994 @54.14 216,235
2024-11-08 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-34,752 @54.14 -1,881,473
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY73,966 @54.14 4,004,520
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY249 @54.14 13,481
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,218 @54.14 65,943
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,218 @54.14 65,943
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,888 @54.14 210,496
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,204 @54.14 65,185
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,200 @54.14 119,108
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY3,045 @50.3675 153,369
2024-11-08 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-34,752 @54.14 -1,881,473
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,888 @54.14 210,496
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,994 @54.14 216,235
2024-11-08 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,916 @54.14 103,732
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,888 @54.14 210,496
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,994 @54.14 216,235
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,916 @54.14 103,732
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,916 @54.14 103,732
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY522 @54.14 28,261
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY522 @54.14 28,261
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,888 @54.14 210,496
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,888 @54.14 210,496
 
2024-11-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-380 @54.71 -20,790
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY24,831 @54.71 1,358,504
2024-11-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,170 @54.71 -118,721
2024-11-07 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-1,331 @54.71 -72,819
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,918 @54.71 104,934
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,056 @54.71 112,484
2024-11-07 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-73,966 @55.28 -4,088,840
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY349 @54.71 19,094
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,056 @54.71 112,484
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,320 @54.71 236,347
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,925 @54.71 105,317
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY393 @54.71 21,501
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY870 @50.6012 44,023
2024-11-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-2,170 @54.71 -118,721
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,320 @54.71 236,347
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY3,005 @54.71 164,404
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY24,831 @54.71 1,358,504
2024-11-07 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY3,832 @54.71 209,649
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,320 @54.71 236,347
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY24,831 @54.71 1,358,504
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY3,832 @54.71 209,649
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY3,832 @54.71 209,649
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY349 @54.71 19,094
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY349 @54.71 19,094
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY349 @54.71 19,094
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY13,398 @54.71 733,005
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY13,398 @54.71 733,005
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,320 @54.71 236,347
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,320 @54.71 236,347
 
2024-11-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-760 @55.28 -42,013
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY20,602 @55.28 1,138,879
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY498 @55.28 27,529
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY909 @55.28 50,250
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,048 @55.28 168,493
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY909 @55.28 50,250
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,160 @55.28 119,405
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY2,200 @55.28 121,616
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY435 @51.4783 22,393
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,160 @55.28 119,405
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,533 @55.28 416,424
2024-11-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,844 @55.28 101,936
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,160 @55.28 119,405
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,533 @55.28 416,424
2024-11-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,844 @55.28 101,936
2024-11-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,844 @55.28 101,936
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,048 @55.28 168,493
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,048 @55.28 168,493
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,048 @55.28 168,493
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,048 @55.28 168,493
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY993 @55.28 54,893
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY993 @55.28 54,893
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY993 @55.28 54,893
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY993 @55.28 54,893
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY356 @55.28 19,680
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY356 @55.28 19,680
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,160 @55.28 119,405
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,160 @55.28 119,405
 
2024-11-05 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1 @55.95 56
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY1,370 @55.95 76,651
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,157 @55.95 -120,684
2024-11-05 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-2,662 @55.95 -148,939
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY202 @55.95 11,302
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY635 @55.95 35,528
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,370 @55.95 76,651
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY202 @55.95 11,302
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,912 @55.95 386,726
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-550 @55.95 -30,773
2024-11-05 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1 @55.95 56
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,912 @55.95 386,726
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY11,116 @55.95 621,940
2024-11-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-5,016 @55.95 -280,645
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,912 @55.95 386,726
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY11,116 @55.95 621,940
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY635 @55.95 35,528
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY635 @55.95 35,528
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY635 @55.95 35,528
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY635 @55.95 35,528
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-2,157 @55.95 -120,684
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-2,157 @55.95 -120,684
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-5,016 @55.95 -280,645
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-5,016 @55.95 -280,645
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-910 @55.95 -50,915
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-910 @55.95 -50,915
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,912 @55.95 386,726
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,912 @55.95 386,726
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,116 @55.95 621,940
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,116 @55.95 621,940
 
2024-11-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-73,966 @54.32 -4,017,834
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,045 @55.45 57,945
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY242 @55.45 13,419
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,045 @55.45 57,945
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY550 @55.45 30,498
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,953 @55.45 108,294
2024-11-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY2,535 @55.45 140,566
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,953 @55.45 108,294
2024-11-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2,535 @55.45 140,566
2024-11-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2,535 @55.45 140,566
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY242 @55.45 13,419
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY242 @55.45 13,419
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY242 @55.45 13,419
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY242 @55.45 13,419
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,228 @55.45 -345,343
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,228 @55.45 -345,343
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,953 @55.45 108,294
2024-11-04 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-73,966 @54.32 -4,017,834
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,464 @54.32 242,484
2024-11-01 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,172 @54.32 -117,983
2024-11-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-73,966 @55.77 -4,125,084
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY505 @54.32 27,432
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY357 @54.32 19,392
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY505 @54.32 27,432
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,480 @54.32 351,994
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-2,952 @54.32 -160,353
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,925 @54.32 104,566
2024-11-01 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-2,172 @54.32 -117,983
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,480 @54.32 351,994
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,464 @54.32 242,484
2024-11-01 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-955 @54.32 -51,876
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,480 @54.32 351,994
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,464 @54.32 242,484
2024-11-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-955 @54.32 -51,876
2024-11-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-955 @54.32 -51,876
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY357 @54.32 19,392
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY357 @54.32 19,392
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY357 @54.32 19,392
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY357 @54.32 19,392
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,952 @54.32 -160,353
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,952 @54.32 -160,353
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,952 @54.32 -160,353
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,952 @54.32 -160,353
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,780 @54.32 -96,690
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,780 @54.32 -96,690
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,480 @54.32 351,994
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,480 @54.32 351,994
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-570 @54.32 -30,962
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-570 @54.32 -30,962
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-73,966 @55.77 -4,125,084
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,120 @55.77 62,462
2024-10-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-4,348 @55.77 -242,488
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-73,966 @52.66 -3,895,050
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY548 @55.77 30,562
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY548 @55.77 30,562
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,456 @55.77 192,741
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY164 @55.77 9,146
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY393 @55.77 21,918
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-1,820 @43.3788 -78,949
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-6,326 @51.3701 -324,968
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-453 @43.3789 -19,651
2024-10-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-4,348 @55.77 -242,488
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,456 @55.77 192,741
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,120 @55.77 62,462
2024-10-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-5,063 @55.77 -282,364
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,456 @55.77 192,741
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,120 @55.77 62,462
2024-10-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-5,063 @55.77 -282,364
2024-10-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-5,063 @55.77 -282,364
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,014 @55.77 56,551
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,014 @55.77 56,551
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,456 @55.77 192,741
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,456 @55.77 192,741
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-190 @55.77 -10,596
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-190 @55.77 -10,596
2024-10-31 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-73,966 @52.66 -3,895,050
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,790 @52.66 146,921
2024-10-30 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,087 @52.66 57,241
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-73,966 @35.34 -2,613,959
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY2,055 @52.66 108,216
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY822 @52.66 43,287
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @52.66 15,798
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-762 @52.66 -40,127
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY2,055 @52.66 108,216
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY300 @52.66 15,798
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,160 @52.66 113,746
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY170 @52.66 8,952
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-427 @40.4781 -17,284
2024-10-30 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,087 @52.66 57,241
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,160 @52.66 113,746
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,790 @52.66 146,921
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,160 @52.66 113,746
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,790 @52.66 146,921
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-762 @52.66 -40,127
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-762 @52.66 -40,127
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-762 @52.66 -40,127
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-762 @52.66 -40,127
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,740 @52.66 -354,928
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,740 @52.66 -354,928
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,160 @52.66 113,746
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,160 @52.66 113,746
2024-10-30 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-73,966 @32.16 -2,378,747
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10,397 @52.5 545,843
2024-10-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY6,522 @52.5 342,405
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,900 @52.5 99,750
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,286 @52.5 -120,015
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,900 @52.5 99,750
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,320 @52.5 174,300
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY450 @48.6179 21,878
2024-10-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY6,522 @52.5 342,405
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,320 @52.5 174,300
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,744 @52.5 354,060
2024-10-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY644 @52.5 33,810
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,320 @52.5 174,300
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,744 @52.5 354,060
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,286 @52.5 -120,015
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,286 @52.5 -120,015
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,286 @52.5 -120,015
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,286 @52.5 -120,015
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY331 @52.5 17,378
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY331 @52.5 17,378
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY331 @52.5 17,378
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY331 @52.5 17,378
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY644 @52.5 33,810
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY644 @52.5 33,810
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,264 @52.5 -328,860
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,264 @52.5 -328,860
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,320 @52.5 174,300
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,320 @52.5 174,300
 
2024-10-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-3,261 @52.64 -171,659
2024-10-28 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-1,332 @52.64 -70,116
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY274 @52.64 14,423
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-889 @52.64 -46,797
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,456 @52.64 181,924
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,375 @52.64 72,380
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY451 @48.6574 21,944
2024-10-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-3,261 @52.64 -171,659
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,456 @52.64 181,924
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,967 @52.64 -103,543
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,456 @52.64 181,924
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,967 @52.64 -103,543
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-889 @52.64 -46,797
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-889 @52.64 -46,797
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-889 @52.64 -46,797
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-889 @52.64 -46,797
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY331 @52.64 17,424
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY331 @52.64 17,424
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY331 @52.64 17,424
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY331 @52.64 17,424
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY522 @52.64 27,478
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY522 @52.64 27,478
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,456 @52.64 181,924
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,456 @52.64 181,924
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,967 @52.64 -103,543
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,967 @52.64 -103,543
 
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY400 @51.92 20,768
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY400 @51.92 20,768
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY3,025 @51.92 157,058
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY438 @39.9646 17,504
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY450 @47.9343 21,570
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,372 @51.92 175,074
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,372 @51.92 175,074
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY11,392 @51.92 591,473
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY11,392 @51.92 591,473
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,372 @51.92 175,074
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,372 @51.92 175,074
 
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @52.92 15,876
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY300 @52.92 15,876
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY450 @49.0113 22,055
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY601 @52.92 31,805
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,248 @52.92 118,964
2024-10-24 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY644 @52.92 34,080
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,248 @52.92 118,964
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY644 @52.92 34,080
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY644 @52.92 34,080
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,384 @52.92 73,241
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,384 @52.92 73,241
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-978 @52.92 -51,756
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-978 @52.92 -51,756
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,248 @52.92 118,964
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,810 @53.06 149,099
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-275 @53.06 -14,592
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-900 @49.2436 -44,319
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,810 @53.06 149,099
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,810 @53.06 149,099
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-288 @53.06 -15,281
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-288 @53.06 -15,281
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,330 @53.06 -70,570
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,330 @53.06 -70,570
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY15,116 @52.76 797,520
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,370 @52.76 72,281
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY600 @52.76 31,656
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY600 @52.76 31,656
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY876 @40.655 35,614
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,248 @52.76 382,404
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,248 @52.76 382,404
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,317 @52.76 122,245
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,317 @52.76 122,245
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,317 @52.76 122,245
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,225 @52.76 64,631
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,225 @52.76 64,631
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-190 @52.76 -10,024
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-190 @52.76 -10,024
 
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY274 @52.12 14,281
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY500 @52.12 26,060
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-127 @52.12 -6,619
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY274 @52.12 14,281
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY500 @52.12 26,060
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,456 @52.12 180,127
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY275 @52.12 14,333
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,456 @52.12 180,127
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,868 @52.12 410,080
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,456 @52.12 180,127
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,868 @52.12 410,080
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-127 @52.12 -6,619
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-127 @52.12 -6,619
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-127 @52.12 -6,619
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-12,250 @52.12 -638,470
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-12,250 @52.12 -638,470
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,456 @52.12 180,127
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,456 @52.12 180,127
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-380 @52.12 -19,806
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-380 @52.12 -19,806
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,868 @52.12 410,080
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,868 @52.12 410,080
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.