ETF Trades of DFS

NameDFS Furniture PLC
ISINGB00BTC0LB89
CountryUK
CurrencyGBX
ExchangeLSE
LEI213800GDSOBNKS1U1P93

Who is buying and selling DFS 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) BUY438 @156.99 68,762
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY176 @156.99 27,630
2025-03-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY512 @156.99 80,379
2025-03-10 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-130 @156.99 -20,409
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-153 @144.858 -22,163
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY114 @156.99 17,897
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY176 @156.99 27,630
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY141 @156.99 22,136
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY141 @156.99 22,136
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-130 @156.99 -20,409
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-130 @156.99 -20,409
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-33 @156.99 -5,181
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-21 @156.99 -3,297
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY114 @156.99 17,897
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY176 @156.99 27,630
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-136 @156.99 -21,351
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @167.52 5,361
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-357 @154.112 -55,018
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY236 @167.52 39,535
2025-03-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,377 @167.52 -230,675
2025-03-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,377 @167.52 -230,675
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-66 @167.52 -11,056
2025-03-07 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) BUY21 @167.52 3,518
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY146 @167.52 24,458
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY328 @167.52 54,947
2025-03-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,377 @167.52 -230,675
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY116 @167.52 19,432
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY32 @167.52 5,361
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-520 @167.52 -87,110
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY159 @167.52 26,636
2025-03-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,377 @167.52 -230,675
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY48 @167.52 8,041
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY159 @167.52 26,636
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY236 @167.52 39,535
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY159 @167.52 26,636
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY159 @167.52 26,636
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY328 @167.52 54,947
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-520 @167.52 -87,110
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY48 @167.52 8,041
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-94 @167.52 -15,747
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY32 @167.52 5,361
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY116 @167.52 19,432
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY328 @167.52 54,947
2025-03-07 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-520 @167.52 -87,110
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-136 @172.67 -23,483
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY406 @172.67 70,104
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY224 @172.67 38,678
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-306 @172.67 -52,837
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-306 @172.67 -52,837
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY406 @172.67 70,104
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY73 @172.67 12,605
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-306 @172.67 -52,837
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY224 @172.67 38,678
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,798 @172.67 310,461
 
2025-03-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-153 @180.94 -27,684
2025-03-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY130 @180.94 23,522
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-330 @180.94 -59,710
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,058 @180.94 191,435
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY130 @180.94 23,522
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,058 @180.94 191,435
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY240 @180.94 43,426
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY636 @180.94 115,078
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,058 @180.94 191,435
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY636 @180.94 115,078
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY636 @180.94 115,078
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY73 @180.94 13,209
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY104 @180.94 18,818
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-204 @180.94 -36,912
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-80 @180.94 -14,475
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY104 @180.94 18,818
2025-03-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-153 @180.94 -27,684
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-153 @168.097 -25,719
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,204 @180.94 398,792
2025-03-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-153 @180.94 -27,684
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY636 @180.94 115,078
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY240 @180.94 43,426
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,204 @180.94 398,792
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-145 @180.94 -26,236
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY240 @180.94 43,426
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-80 @180.94 -14,475
2025-03-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-153 @180.94 -27,684
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-63 @180.94 -11,399
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY130 @180.94 23,522
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY116 @178.83 20,744
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY424 @178.83 75,824
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY424 @178.83 75,824
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY204 @178.83 36,481
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY424 @178.83 75,824
2025-03-04 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY130 @178.83 23,248
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY272 @178.83 48,642
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,214 @178.83 -217,100
2025-03-04 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-95 @178.83 -16,989
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY116 @178.83 20,744
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY272 @178.83 48,642
2025-03-04 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-95 @178.83 -16,989
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY204 @178.83 36,481
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY204 @178.83 36,481
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY219 @178.83 39,164
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY152 @178.83 27,182
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY152 @178.83 27,182
2025-03-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,214 @178.83 -217,100
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY272 @178.83 48,642
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY424 @178.83 75,824
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-99 @178.83 -17,704
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-272 @178.83 -48,642
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY87 @190.27 16,553
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY51 @149.813 7,640
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-520 @190.27 -98,940
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-448 @190.27 -85,241
2025-03-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY510 @190.27 97,038
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY918 @190.27 174,668
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY146 @190.27 27,779
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY145 @190.27 27,589
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY918 @190.27 174,668
2025-03-03 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-520 @190.27 -98,940
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY512 @190.27 97,418
2025-03-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY510 @190.27 97,038
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY145 @190.27 27,589
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-204 @181.46 -37,018
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY512 @190.27 97,418
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY512 @190.27 97,418
2025-03-03 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY390 @190.27 74,205
2025-03-03 IE00BZ173V67 (ISHETFSUASIMETFP) BUY510 @190.27 97,038
2025-03-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY510 @190.27 97,038
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-21 @190.27 -3,996
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY918 @190.27 174,668
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-448 @190.27 -85,241
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-238 @195.19 -46,455
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-44,949 @195.19 -8,773,595
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY416 @195.19 81,199
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,483 @195.19 -484,657
2025-02-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-5,644 @195.19 -1,101,652
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-170 @195.19 -33,182
2025-02-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) SELL-10,187 @195.19 -1,988,401
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-238 @195.19 -46,455
2025-02-28 IE00013A2XD6 (ISH ACWI USD DIS) SELL-38 @195.19 -7,417
2025-02-28 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY225 @195.19 43,918
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-7,146 @195.19 -1,394,828
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-238 @195.19 -46,455
2025-02-28 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-126 @195.19 -24,594
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-7,146 @195.19 -1,394,828
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY290 @195.19 56,605
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY416 @195.19 81,199
2025-02-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-10,187 @195.19 -1,988,401
2025-02-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-5,644 @195.19 -1,101,652
2025-02-28 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY910 @195.19 177,623
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY416 @195.19 81,199
2025-02-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,483 @195.19 -484,657
2025-02-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-5,644 @195.19 -1,101,652
2025-02-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-5,644 @195.19 -1,101,652
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY290 @195.19 56,605
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-80 @191.2 -15,296
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY261 @191.2 49,903
2025-02-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-96 @191.2 -18,355
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-80 @191.2 -15,296
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY261 @191.2 49,903
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY365 @191.2 69,788
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY34 @191.2 6,501
2025-02-27 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-96 @191.2 -18,355
2025-02-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-96 @191.2 -18,355
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-266 @191.2 -50,859
2025-02-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-96 @191.2 -18,355
2025-02-27 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-254 @191.2 -48,565
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-51 @183.617 -9,364
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-80 @191.2 -15,296
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-700 @191.2 -133,840
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY34 @191.2 6,501
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY34 @191.2 6,501
2025-02-27 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-266 @191.2 -50,859
 
2025-02-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,040 @190.22 -197,829
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-33 @190.22 -6,277
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY212 @190.22 40,327
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-8,962 @190.22 -1,704,752
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY146 @190.22 27,772
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-150 @190.22 -28,533
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY123 @190.22 23,397
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-68 @190.22 -12,935
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY212 @190.22 40,327
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY5,125 @190.22 974,878
2025-02-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,040 @190.22 -197,829
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY16 @190.22 3,044
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-150 @190.22 -28,533
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-68 @190.22 -12,935
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY16 @190.22 3,044
2025-02-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,040 @190.22 -197,829
2025-02-26 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY112 @190.22 21,305
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY123 @190.22 23,397
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY5,125 @190.22 974,878
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY212 @190.22 40,327
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY212 @190.22 40,327
2025-02-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,040 @190.22 -197,829
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-68 @190.22 -12,935
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @190.22 12,935
 
2025-02-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-884 @187.73 -165,953
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY371 @187.73 69,648
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY646 @187.73 121,274
2025-02-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY112 @187.73 21,026
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY371 @187.73 69,648
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-612 @187.73 -114,891
2025-02-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-884 @187.73 -165,953
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY592 @187.73 111,136
2025-02-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-884 @187.73 -165,953
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY592 @187.73 111,136
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY371 @187.73 69,648
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY172 @187.73 32,290
2025-02-25 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,300 @187.73 244,049
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY371 @187.73 69,648
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-29 @187.73 -5,444
2025-02-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-884 @187.73 -165,953
2025-02-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-95 @187.73 -17,834
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY646 @187.73 121,274
2025-02-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY254 @187.73 47,683
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY646 @187.73 121,274
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY592 @187.73 111,136
2025-02-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-95 @187.73 -17,834
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-29 @187.73 -5,444
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY371 @193.17 71,666
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY29 @193.17 5,602
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @193.17 5,795
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY371 @193.17 71,666
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY875 @193.17 169,024
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY371 @193.17 71,666
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY103 @193.17 19,897
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @193.17 13,136
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY29 @193.17 5,602
2025-02-24 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY130 @193.17 25,112
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY371 @193.17 71,666
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY97 @193.17 18,737
 
2025-02-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,092 @194.34 -212,219
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY476 @194.34 92,506
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-80 @194.34 -15,547
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY172 @194.34 33,426
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY34 @194.34 6,608
2025-02-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,092 @194.34 -212,219
2025-02-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,092 @194.34 -212,219
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY33 @194.34 6,413
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY64 @194.34 12,438
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY476 @194.34 92,506
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY457 @194.34 88,813
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY476 @194.34 92,506
2025-02-21 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-7,620 @194.34 -1,480,871
2025-02-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,092 @194.34 -212,219
2025-02-21 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY130 @194.34 25,264
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY64 @194.34 12,438
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY64 @194.34 12,438
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY97 @194.34 18,851
 
2025-02-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,924 @199.9 -384,608
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY272 @199.9 54,373
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-377 @199.9 -75,362
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-102 @199.9 -20,390
2025-02-20 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,924 @199.9 -384,608
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY84 @199.9 16,792
2025-02-20 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,924 @199.9 -384,608
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-377 @199.9 -75,362
2025-02-20 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,924 @199.9 -384,608
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY272 @199.9 54,373
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY272 @199.9 54,373
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY97 @199.9 19,390
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY116 @203.25 23,577
2025-02-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,028 @203.25 -412,191
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY68 @203.25 13,821
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY160 @203.25 32,520
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY51 @194.983 9,944
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY116 @203.25 23,577
2025-02-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,028 @203.25 -412,191
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-396 @203.25 -80,487
2025-02-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,028 @203.25 -412,191
2025-02-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,028 @203.25 -412,191
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY68 @203.25 13,821
2025-02-19 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY130 @203.25 26,423
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY160 @203.25 32,520
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY68 @203.25 13,821
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY172 @203.25 34,959
2025-02-19 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-396 @203.25 -80,487
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY72 @203.25 14,634
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY118 @196.28 23,161
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY97 @196.28 19,039
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-144 @196.28 -28,264
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY172 @196.28 33,760
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,484 @196.28 291,280
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,537 @196.28 -694,242
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY219 @196.28 42,985
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY118 @196.28 23,161
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY170 @196.28 33,368
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-144 @196.28 -28,264
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-47 @196.28 -9,225
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-391 @196.28 -76,745
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY170 @196.28 33,368
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,484 @196.28 291,280
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-144 @196.28 -28,264
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY170 @196.28 33,368
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,484 @196.28 291,280
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,484 @196.28 291,280
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3,537 @196.28 -694,242
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY102 @187.523 19,127
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY318 @195.97 62,318
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-248 @195.97 -48,601
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY318 @195.97 62,318
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY318 @195.97 62,318
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-976 @195.97 -191,267
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @195.97 29,415,097
2025-02-14 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-248 @195.97 -48,601
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,100 @195.97 29,415,097
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-84 @195.97 -16,461
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-976 @195.97 -191,267
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY240 @195.97 47,033
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-34 @195.97 -6,663
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY240 @195.97 47,033
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY108 @195.97 21,165
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-976 @195.97 -191,267
2025-02-14 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-1,778 @195.97 -348,435
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY318 @195.97 62,318
 
2025-02-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,184 @190.11 -415,200
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @190.11 -13,688
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY496 @190.11 94,295
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY578 @190.11 109,884
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY16 @190.11 3,042
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY496 @190.11 94,295
2025-02-13 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY130 @190.11 24,714
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY117 @190.11 22,243
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY16 @190.11 3,042
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @190.11 28,535,511
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,100 @190.11 28,535,511
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-442 @190.11 -84,029
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY530 @190.11 100,758
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,306 @190.11 628,504
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY578 @190.11 109,884
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,306 @190.11 628,504
2025-02-13 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,184 @190.11 -415,200
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY530 @190.11 100,758
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY530 @190.11 100,758
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY117 @190.11 22,243
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY129 @190.11 24,524
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY530 @190.11 100,758
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY578 @190.11 109,884
2025-02-13 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,184 @190.11 -415,200
2025-02-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,184 @190.11 -415,200
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY16 @190.11 3,042
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY102 @182.211 18,586
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,100 @188.72 28,326,872
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY80 @188.72 15,098
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY16 @188.72 3,020
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY86 @188.72 16,230
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY80 @188.72 15,098
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY204 @188.72 38,499
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY424 @188.72 80,017
2025-02-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-728 @188.72 -137,388
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY204 @188.72 38,499
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-105 @188.72 -19,816
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY424 @188.72 80,017
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY158 @188.72 29,818
2025-02-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-264 @188.72 -49,822
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY204 @188.72 38,499
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,368 @188.72 -258,169
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY986 @188.72 186,078
2025-02-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-728 @188.72 -137,388
2025-02-12 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-264 @188.72 -49,822
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY158 @188.72 29,818
2025-02-12 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-728 @188.72 -137,388
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-188 @188.72 -35,479
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @188.72 28,326,872
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY986 @188.72 186,078
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY16 @188.72 3,020
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY424 @188.72 80,017
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY158 @188.72 29,818
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY424 @188.72 80,017
2025-02-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-728 @188.72 -137,388
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @188.72 5,662
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-34 @188.72 -6,416
2025-02-12 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY520 @188.72 98,134
 
2025-02-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-468 @194.78 -91,157
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY817 @194.78 159,135
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,100 @194.78 29,236,478
2025-02-11 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-468 @194.78 -91,157
2025-02-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-468 @194.78 -91,157
2025-02-11 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY254 @194.78 49,474
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY172 @194.78 33,502
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-68 @194.78 -13,245
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-68 @194.78 -13,245
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-68 @194.78 -13,245
2025-02-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY112 @194.78 21,815
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY817 @194.78 159,135
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @194.78 29,236,478
2025-02-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-468 @194.78 -91,157
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @195.41 29,331,042
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY159 @195.41 31,070
2025-02-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-52 @195.41 -10,161
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY159 @195.41 31,070
2025-02-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY131 @195.41 25,599
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY60 @195.41 11,725
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-11 @195.41 -2,150
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY159 @195.41 31,070
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY205 @195.41 40,059
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,100 @195.41 29,331,042
2025-02-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-52 @195.41 -10,161
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY159 @195.41 31,070
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY21 @195.41 4,104
2025-02-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-52 @195.41 -10,161
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY205 @195.41 40,059
2025-02-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-52 @195.41 -10,161
 
2025-02-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,092 @199.77 -218,149
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY82 @199.77 16,381
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-21 @199.77 -4,195
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY82 @199.77 16,381
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @199.77 29,985,478
2025-02-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,092 @199.77 -218,149
2025-02-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY112 @199.77 22,374
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-272 @199.77 -54,337
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-272 @199.77 -54,337
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-21 @199.77 -4,195
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,100 @199.77 29,985,478
2025-02-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,092 @199.77 -218,149
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-272 @199.77 -54,337
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY87 @199.77 17,380
2025-02-07 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY524 @199.77 104,679
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-21 @199.77 -4,195
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY87 @199.77 17,380
2025-02-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,092 @199.77 -218,149
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY304 @202.72 61,627
2025-02-06 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-52 @202.72 -10,541
2025-02-06 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-52 @202.72 -10,541
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-136 @202.72 -27,570
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY136 @202.72 27,570
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY159 @202.72 32,232
2025-02-06 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-52 @202.72 -10,541
2025-02-06 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY95 @202.72 19,258
2025-02-06 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY390 @202.72 79,061
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY136 @202.72 27,570
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,160 @202.72 235,155
2025-02-06 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY95 @202.72 19,258
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @202.72 30,428,272
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,160 @202.72 235,155
2025-02-06 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-52 @202.72 -10,541
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY136 @202.72 27,570
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY304 @202.72 61,627
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY159 @202.72 32,232
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,100 @202.72 30,428,272
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY193 @202.72 39,125
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY304 @202.72 61,627
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY159 @202.72 32,232
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY159 @202.72 32,232
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-540 @201.8 -108,972
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY318 @201.8 64,172
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY318 @201.8 64,172
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY40 @201.8 8,072
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @201.8 6,054
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY32 @201.8 6,458
2025-02-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY132 @201.8 26,638
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY32 @201.8 6,458
2025-02-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-156 @201.8 -31,481
2025-02-05 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY190 @201.8 38,342
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY80 @201.8 16,144
2025-02-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-156 @201.8 -31,481
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY318 @201.8 64,172
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY580 @201.8 117,044
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY132 @201.8 26,638
2025-02-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-156 @201.8 -31,481
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY318 @201.8 64,172
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY291 @201.8 58,724
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY80 @201.8 16,144
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY34 @201.8 6,861
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY73 @201.8 14,731
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY129 @201.8 26,032
2025-02-05 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY190 @201.8 38,342
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY580 @201.8 117,044
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @201.8 30,290,180
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY40 @201.8 8,072
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY80 @201.8 16,144
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,100 @201.8 30,290,180
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY94 @201.8 18,969
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-408 @193.638 -79,004
2025-02-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-156 @201.8 -31,481
 
2025-02-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-520 @198.51 -103,225
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-132 @198.51 -26,203
2025-02-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-132 @198.51 -26,203
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,190 @198.51 236,227
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY371 @198.51 73,647
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY74 @198.51 14,690
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,100 @198.51 29,796,352
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY235 @198.51 46,650
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @198.51 29,796,352
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY435 @198.51 86,352
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY371 @198.51 73,647
2025-02-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-520 @198.51 -103,225
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY97 @198.51 19,255
2025-02-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-520 @198.51 -103,225
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY51 @191.234 9,753
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY371 @198.51 73,647
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY371 @198.51 73,647
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY96 @198.51 19,057
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY435 @198.51 86,352
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,190 @198.51 236,227
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY96 @198.51 19,057
2025-02-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-520 @198.51 -103,225
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY238 @198.51 47,245
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @198.51 19,057
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,190 @198.51 236,227
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY74 @198.51 14,690
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY442 @198.66 87,808
2025-02-03 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-624 @198.66 -123,964
2025-02-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-624 @198.66 -123,964
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,100 @198.66 29,818,867
2025-02-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-624 @198.66 -123,964
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY442 @198.66 87,808
2025-02-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-624 @198.66 -123,964
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @198.66 29,818,867
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY50 @160.074 8,004
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY42 @198.66 8,344
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @198.66 19,071
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-103 @198.66 -20,462
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY344 @198.66 68,339
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY64 @198.66 12,714
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY96 @198.66 19,071
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,523 @198.66 -501,219
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-2,523 @198.66 -501,219
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY96 @198.66 19,071
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY442 @198.66 87,808
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-132 @201.09 -26,544
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY189 @201.09 38,006
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,100 @201.09 30,183,611
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY102 @201.09 20,511
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY102 @201.09 20,511
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY129 @201.09 25,941
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY176 @201.09 35,392
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY232 @201.09 46,653
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY159 @201.09 31,973
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY232 @201.09 46,653
2025-01-31 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY910 @201.09 182,992
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY73 @201.09 14,680
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY176 @201.09 35,392
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY159 @201.09 31,973
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY176 @201.09 35,392
2025-01-31 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-132 @201.09 -26,544
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @201.09 30,183,611
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY159 @201.09 31,973
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY159 @201.09 31,973
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY102 @201.09 20,511
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @202.48 30,392,247
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY29 @202.48 5,872
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY68 @202.48 13,769
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY68 @202.48 13,769
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY68 @202.48 13,769
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY29 @202.48 5,872
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,100 @202.48 30,392,247
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY97 @202.48 19,641
2025-01-30 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY130 @202.48 26,322
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY129 @202.48 26,120
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY50 @162.393 8,120
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-735 @202.48 -148,823
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY493 @201.03 99,108
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY646 @201.03 129,865
2025-01-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-936 @201.03 -188,164
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @201.03 30,174,605
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY105 @201.03 21,108
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,100 @201.03 30,174,605
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-238 @201.03 -47,845
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY646 @201.03 129,865
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-16 @201.03 -3,216
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY51 @192.927 9,839
2025-01-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-936 @201.03 -188,164
2025-01-29 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY910 @201.03 182,937
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @201.03 -804
2025-01-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-936 @201.03 -188,164
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-16 @201.03 -3,216
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY646 @201.03 129,865
2025-01-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-936 @201.03 -188,164
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-16 @201.03 -3,216
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY493 @201.03 99,108
2025-01-29 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY4,572 @201.03 919,109
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY306 @199.53 61,056
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY174 @199.53 34,718
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @199.53 29,949,455
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-144 @199.53 -28,732
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY174 @199.53 34,718
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-144 @199.53 -28,732
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY306 @199.53 61,056
2025-01-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-988 @199.53 -197,136
2025-01-28 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY260 @199.53 51,878
2025-01-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-988 @199.53 -197,136
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @199.53 13,568
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY51 @191.405 9,762
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-144 @199.53 -28,732
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY129 @199.53 25,739
2025-01-28 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY4,318 @199.53 861,571
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-477 @199.53 -95,176
2025-01-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-988 @199.53 -197,136
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-132 @199.53 -26,338
2025-01-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-132 @199.53 -26,338
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY20 @199.53 3,991
2025-01-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-988 @199.53 -197,136
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,100 @199.53 29,949,455
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY306 @199.53 61,056
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY476 @200.33 95,357
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY174 @200.33 34,857
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @200.33 30,069,533
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-256 @200.33 -51,284
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY174 @200.33 34,857
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY476 @200.33 95,357
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-256 @200.33 -51,284
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-256 @200.33 -51,284
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY216 @200.33 43,271
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY476 @200.33 95,357
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,100 @200.33 30,069,533
2025-01-27 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY780 @200.33 156,257
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY306 @202.1 61,843
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY34 @202.1 6,871
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY153 @192.147 29,398
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY306 @202.1 61,843
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY192 @202.1 38,803
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY192 @202.1 38,803
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY385 @202.1 77,809
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY306 @202.1 61,843
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,100 @202.1 30,335,211
2025-01-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-104 @202.1 -21,018
2025-01-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-104 @202.1 -21,018
2025-01-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-104 @202.1 -21,018
2025-01-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-104 @202.1 -21,018
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY21 @202.1 4,244
2025-01-24 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY260 @202.1 52,546
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY174 @202.1 35,165
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @202.1 30,335,211
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY192 @202.1 38,803
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY174 @202.1 35,165
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY357 @193.277 69,000
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY884 @200.96 177,649
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY493 @200.96 99,073
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @200.96 30,164,097
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY32 @200.96 6,431
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY493 @200.96 99,073
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY884 @200.96 177,649
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @200.96 6,431
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY32 @200.96 6,431
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY40 @200.96 8,038
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY40 @200.96 8,038
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY385 @200.96 77,370
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY884 @200.96 177,649
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,100 @200.96 30,164,097
2025-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-104 @200.96 -20,900
2025-01-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-104 @200.96 -20,900
2025-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-104 @200.96 -20,900
2025-01-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-104 @200.96 -20,900
2025-01-23 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY520 @200.96 104,499
2025-01-23 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY219 @200.96 44,010
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY290 @197.5 57,275
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @197.5 29,644,750
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY265 @197.5 52,338
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY290 @197.5 57,275
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @197.5 13,430
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY578 @197.5 114,155
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY255 @189.548 48,335
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY578 @197.5 114,155
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-150,100 @210.73 -31,630,575
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,711 @189.26 323,824
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @189.26 28,407,925
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY192 @189.26 36,338
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,711 @189.26 323,824
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY51 @181.972 9,281
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @187.18 28,095,717
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY348 @187.18 65,139
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @187.18 28,095,717
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY348 @187.18 65,139
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY301 @185.04 55,697
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @185.04 12,583
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY306 @179.642 54,970
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY174 @187.54 32,632
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @187.54 28,149,753
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY174 @187.54 32,632
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY34 @187.54 6,376
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY51 @181.981 9,281
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @180.84 27,144,083
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY128 @180.84 23,148
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY493 @175.68 86,610
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @175.68 26,369,567
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY493 @175.68 86,610
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY378 @169.64 64,124
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY384 @169.64 65,142
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY378 @169.64 64,124
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @169.64 11,536
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY51 @165.51 8,441
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @175.87 26,398,089
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-150,100 @211.67 -31,771,667
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY340 @179.21 60,931
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY102 @174.2 17,768
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @174.2 26,147,420
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,557 @174.2 968,029
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,122 @174.2 195,452
2025-01-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-416 @174.2 -72,467
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY532 @174.2 92,674
2025-01-02 IE00BMZ17X30 (ISHARES WSRI $ H) BUY532 @174.2 92,674
2025-01-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-416 @174.2 -72,467
2025-01-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-416 @174.2 -72,467
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @174.199 5,226
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY160 @174.2 27,872
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY165 @174.2 28,743
2025-01-02 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,163 @174.2 202,595
2025-01-02 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY255 @174.2 44,421
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY160 @174.2 27,872
2025-01-02 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY152 @174.2 26,478
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY774 @174.2 134,831
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY87 @173.23 15,071
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY87 @173.23 15,071
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @173.23 11,780
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @173.23 26,001,825
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-11,162 @172.44 -1,924,775
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY116 @172.44 20,003
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY318 @172.44 54,836
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @172.44 25,883,244
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY48 @172.44 8,277
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,843 @172.44 1,524,887
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-50 @137.836 -6,892
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY146 @172.44 25,176
2024-12-30 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY152 @172.44 26,211
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY565 @174.6 98,649
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY565 @174.6 98,649
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY424 @174.6 74,030
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY34 @174.6 5,936
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY64 @174.6 11,174
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @176.58 26,504,658
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY174 @174.51 30,365
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY174 @174.51 30,365
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @174.51 26,193,952
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY480 @174.51 83,765
2024-12-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-52 @174.51 -9,075
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-13,209 @173.16 -2,287,270
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-13,209 @173.16 -2,287,270
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY318 @173.16 55,065
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY102 @173.16 17,662
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,100 @173.16 25,991,317
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY128 @173.16 22,164
2024-12-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-52 @173.16 -9,004
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY444 @169.27 75,156
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY444 @169.27 75,156
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY34 @169.27 5,755
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY131,686 @169.27 22,290,490
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY16 @169.27 2,708
2024-12-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-312 @169.27 -52,812
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY212 @168.26 35,671
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-34 @168.26 -5,721
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY151,272 @168.26 25,453,026
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY128 @168.26 21,537
2024-12-18 IE00BZ173V67 (ISHETFSUASIMETFP) BUY312 @168.26 52,497
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY341 @173.88 59,293
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY341 @173.88 59,293
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY795 @173.88 138,235
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @173.88 11,824
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY189,272 @173.88 32,910,616
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY32 @173.88 5,564
2024-12-17 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-104 @173.88 -18,084
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY111 @176.68 19,611
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY111 @176.68 19,611
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY98 @176.68 17,315
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY189,272 @176.68 33,440,576
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY160 @176.68 28,269
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY185 @176 32,560
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY185 @176 32,560
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,014 @176 354,464
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY34 @176 5,984
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY189,272 @176 33,311,872
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY108 @176 19,008
2024-12-13 IE00BZ173V67 (ISHETFSUASIMETFP) BUY52 @176 9,152
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY111 @178.23 19,784
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY111 @178.23 19,784
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,378 @178.23 245,601
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-545 @178.23 -97,135
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY189,272 @178.23 33,733,948
2024-12-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-260 @178.23 -46,340
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY74 @175.75 13,006
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY800 @175.75 140,600
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY74 @175.75 13,006
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,113 @175.75 195,610
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY34 @175.75 5,976
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY54 @167.309 9,035
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,113 @175.75 195,610
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY238 @175.75 41,829
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,113 @175.75 195,610
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY238 @175.75 41,829
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @175.75 140,600
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY800 @175.75 140,600
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY123 @175.75 21,617
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY123 @175.75 21,617
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,113 @175.75 195,610
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY238 @175.75 41,829
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY189,272 @175.75 33,264,554
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-100 @175.75 -17,575
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-100 @175.75 -17,575
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-100 @175.75 -17,575
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-100 @175.75 -17,575
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY97 @175.75 17,048
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY129 @175.75 22,672
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY189,272 @175.75 33,264,554
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY74 @176.76 13,080
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @176.76 16,969
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY74 @176.76 13,080
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY848 @176.76 149,892
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY216 @166.881 36,046
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY848 @176.76 149,892
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY272 @176.76 48,079
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY848 @176.76 149,892
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY272 @176.76 48,079
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY96 @176.76 16,969
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY96 @176.76 16,969
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY41 @176.76 7,247
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY41 @176.76 7,247
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY262 @176.76 46,311
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY262 @176.76 46,311
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY72 @176.76 12,727
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY848 @176.76 149,892
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY272 @176.76 48,079
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY189,272 @176.76 33,455,718
2024-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY312 @176.76 55,149
2024-12-09 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY312 @176.76 55,149
2024-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY312 @176.76 55,149
2024-12-09 IE00BZ173V67 (ISHETFSUASIMETFP) BUY312 @176.76 55,149
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-8 @176.76 -1,414
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY20 @176.76 3,535
2024-12-09 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-506 @176.76 -89,441
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-8 @176.76 -1,414
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY582 @176.76 102,874
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY189,272 @176.76 33,455,718
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-240 @179.22 -43,013
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY583 @179.22 104,485
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-68 @179.22 -12,187
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY583 @179.22 104,485
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY408 @179.22 73,122
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY583 @179.22 104,485
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY408 @179.22 73,122
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-240 @179.22 -43,013
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-240 @179.22 -43,013
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,116 @179.22 200,010
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY583 @179.22 104,485
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY408 @179.22 73,122
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY169,693 @179.22 30,412,380
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-924 @179.22 -165,599
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-924 @179.22 -165,599
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY273 @179.22 48,927
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY66 @179.22 11,829
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY50 @140.636 7,032
2024-12-06 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY660 @179.22 118,285
2024-12-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY110 @179.22 19,714
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY169,693 @179.22 30,412,380
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-222 @177.3 -39,361
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-16 @177.3 -2,837
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-222 @177.3 -39,361
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,007 @177.3 178,541
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY34 @177.3 6,028
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-108 @167.683 -18,110
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,007 @177.3 178,541
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY102 @177.3 18,085
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,007 @177.3 178,541
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY102 @177.3 18,085
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-16 @177.3 -2,837
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-16 @177.3 -2,837
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,007 @177.3 178,541
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY102 @177.3 18,085
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,114 @177.3 26,615,213
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,716 @177.3 304,247
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,716 @177.3 304,247
2024-12-05 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY264 @177.3 46,807
2024-12-05 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY220 @177.3 39,006
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,114 @177.3 26,615,213
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY39 @176.45 6,882
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY39 @176.45 6,882
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY424 @176.45 74,815
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-272 @176.45 -47,994
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY162 @167.577 27,147
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY424 @176.45 74,815
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY374 @176.45 65,992
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY424 @176.45 74,815
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY374 @176.45 65,992
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY41 @176.45 7,234
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY41 @176.45 7,234
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-655 @176.45 -115,575
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-655 @176.45 -115,575
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY828 @176.45 146,101
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY424 @176.45 74,815
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY374 @176.45 65,992
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,114 @176.45 26,487,617
2024-12-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY52 @176.45 9,175
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY792 @176.45 139,748
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY792 @176.45 139,748
2024-12-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY52 @176.45 9,175
2024-12-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY52 @176.45 9,175
2024-12-04 IE00BZ173V67 (ISHETFSUASIMETFP) BUY52 @176.45 9,175
2024-12-04 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY528 @176.45 93,166
2024-12-04 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-506 @176.45 -89,284
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY98 @176.45 17,292
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,114 @176.45 26,487,617
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY80 @178.43 14,274
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY848 @178.43 151,309
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY102 @178.43 18,200
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-270 @169.651 -45,806
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY848 @178.43 151,309
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,196 @178.43 213,402
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY848 @178.43 151,309
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,196 @178.43 213,402
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY80 @178.43 14,274
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY80 @178.43 14,274
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,882 @178.43 -514,235
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,882 @178.43 -514,235
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY486 @178.43 86,717
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY848 @178.43 151,309
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,196 @178.43 213,402
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,114 @178.43 26,784,842
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY170 @178.43 30,333
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-16 @178.43 -2,855
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY84 @178.43 14,988
2024-12-03 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY924 @178.43 164,869
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-16 @178.43 -2,855
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-258 @178.43 -46,035
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,114 @178.43 26,784,842
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY148 @180.11 26,656
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY148 @180.11 26,656
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,060 @180.11 190,917
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY170 @180.11 30,619
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY108 @172.033 18,580
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,060 @180.11 190,917
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY101 @180.11 18,191
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,060 @180.11 190,917
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY101 @180.11 18,191
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,080 @180.11 194,519
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,060 @180.11 190,917
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY101 @180.11 18,191
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,114 @180.11 27,037,033
2024-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-192 @180.11 -34,581
2024-12-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-192 @180.11 -34,581
2024-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-192 @180.11 -34,581
2024-12-02 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-192 @180.11 -34,581
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY8 @180.11 1,441
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY21 @180.11 3,782
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY66 @180.11 11,887
2024-12-02 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY132 @180.11 23,775
2024-12-02 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY253 @180.11 45,568
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY8 @180.11 1,441
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,114 @180.11 27,037,033
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY666 @182.43 121,498
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY666 @182.43 121,498
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY954 @182.43 174,038
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY954 @182.43 174,038
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY782 @182.43 142,660
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY954 @182.43 174,038
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY782 @182.43 142,660
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY108 @182.43 19,702
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY954 @182.43 174,038
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY782 @182.43 142,660
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,114 @182.43 27,385,298
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-132 @182.43 -24,081
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-132 @182.43 -24,081
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY16 @182.43 2,919
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-117 @182.43 -21,344
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-66 @182.43 -12,040
2024-11-29 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-350 @143.527 -50,234
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY16 @182.43 2,919
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY97 @182.43 17,696
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,114 @182.43 27,385,298
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,114 @182.56 27,404,811
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,114 @182.56 27,404,811
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY148 @182.56 27,019
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-96 @182.56 -17,526
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY148 @182.56 27,019
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY424 @182.56 77,405
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY34 @182.56 6,207
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY424 @182.56 77,405
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY918 @182.56 167,590
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY424 @182.56 77,405
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY918 @182.56 167,590
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-96 @182.56 -17,526
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-96 @182.56 -17,526
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY35 @182.56 6,390
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY424 @182.56 77,405
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY918 @182.56 167,590
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,114 @182.56 27,404,811
2024-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY150 @182.56 27,384
2024-11-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY150 @182.56 27,384
2024-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY150 @182.56 27,384
2024-11-27 IE00BZ173V67 (ISHETFSUASIMETFP) BUY150 @182.56 27,384
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY40 @182.56 7,302
2024-11-27 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY528 @182.56 96,392
2024-11-27 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-506 @182.56 -92,375
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY40 @182.56 7,302
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,114 @182.56 27,404,811
 
2024-11-26 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY660 @182.62 120,529
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,219 @182.62 222,614
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY370 @182.62 67,569
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY336 @182.62 61,360
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY48 @182.62 8,766
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY370 @182.62 67,569
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,219 @182.62 222,614
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY238 @182.62 43,464
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,972 @182.62 360,127
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,219 @182.62 222,614
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,972 @182.62 360,127
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY336 @182.62 61,360
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY336 @182.62 61,360
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY336 @182.62 61,360
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY336 @182.62 61,360
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY41 @182.62 7,487
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY41 @182.62 7,487
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,190 @182.62 -217,318
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,219 @182.62 222,614
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,219 @182.62 222,614
2024-11-26 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY236 @182.62 43,098
2024-11-26 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY236 @182.62 43,098
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,972 @182.62 360,127
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY150,114 @182.62 27,413,818
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-200 @182.62 -36,524
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY48 @182.62 8,766
2024-11-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-200 @182.62 -36,524
2024-11-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-200 @182.62 -36,524
2024-11-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-200 @182.62 -36,524
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY150,114 @182.62 27,413,818
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,588 @182.67 838,090
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY44 @182.67 8,037
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,588 @182.67 838,090
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY106 @182.67 19,363
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY108 @174.162 18,810
2024-11-25 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY792 @182.67 144,675
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY106 @182.67 19,363
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,040 @182.67 372,647
2024-11-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-1,168 @182.67 -213,358
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY106 @182.67 19,363
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,040 @182.67 372,647
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY44 @182.67 8,037
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY44 @182.67 8,037
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY44 @182.67 8,037
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-15,631 @182.67 -2,855,315
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-15,631 @182.67 -2,855,315
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-15,631 @182.67 -2,855,315
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-39,790 @182.67 -7,268,439
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY106 @182.67 19,363
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY106 @182.67 19,363
2024-11-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY7,662 @182.67 1,399,618
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,040 @182.67 372,647
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,040 @182.67 372,647
2024-11-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY2,249 @182.67 410,825
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,665 @182.67 486,816
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) BUY2,665 @182.67 486,816
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-775 @182.67 -141,569
2024-11-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY2,249 @182.67 410,825
2024-11-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY2,249 @182.67 410,825
2024-11-25 IE00BZ173V67 (ISHETFSUASIMETFP) BUY2,249 @182.67 410,825
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY111 @179.29 19,901
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY53,629 @179.29 9,615,144
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-30 @179.29 -5,379
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY16 @179.29 2,869
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY111 @179.29 19,901
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-54 @172.229 -9,300
2024-11-22 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY2,640 @179.29 473,326
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,380 @179.29 426,710
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,380 @179.29 426,710
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-30 @179.29 -5,379
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-30 @179.29 -5,379
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-75 @179.29 -13,447
2024-11-22 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY205 @179.29 36,754
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,380 @179.29 426,710
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY53,629 @179.29 9,615,144
2024-11-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-350 @179.29 -62,751
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY16 @179.29 2,869
2024-11-22 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-350 @179.29 -62,751
2024-11-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-350 @179.29 -62,751
2024-11-22 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-350 @179.29 -62,751
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY111 @174.91 19,415
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-80 @174.91 -13,993
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY111 @174.91 19,415
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY424 @174.91 74,162
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY102 @174.91 17,841
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-54 @166.407 -8,986
2024-11-21 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY528 @174.91 92,352
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY424 @174.91 74,162
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY374 @174.91 65,416
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY424 @174.91 74,162
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY374 @174.91 65,416
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-80 @174.91 -13,993
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-80 @174.91 -13,993
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY74 @174.91 12,943
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY74 @174.91 12,943
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,728 @174.91 302,244
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY424 @174.91 74,162
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY374 @174.91 65,416
2024-11-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-100 @174.91 -17,491
2024-11-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-100 @174.91 -17,491
2024-11-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-100 @174.91 -17,491
2024-11-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-100 @174.91 -17,491
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY344 @172.77 59,433
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY481 @172.77 83,102
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-32 @172.77 -5,529
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY481 @172.77 83,102
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY689 @172.77 119,039
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @172.77 11,748
2024-11-20 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY396 @172.77 68,417
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY689 @172.77 119,039
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY292 @172.77 50,449
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY340 @172.77 58,742
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY689 @172.77 119,039
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY340 @172.77 58,742
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-32 @172.77 -5,529
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-32 @172.77 -5,529
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY82 @172.77 14,167
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY82 @172.77 14,167
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY689 @172.77 119,039
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY340 @172.77 58,742
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY129 @172.5 22,253
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-481 @172.5 -82,973
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY16 @172.5 2,760
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY16 @172.5 2,760
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-481 @172.5 -82,973
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY477 @172.5 82,283
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY34 @172.5 5,865
2024-11-19 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY6,336 @172.5 1,092,960
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY477 @172.5 82,283
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY306 @172.5 52,785
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY477 @172.5 82,283
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY306 @172.5 52,785
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY16 @172.5 2,760
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY16 @172.5 2,760
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY246 @172.5 42,435
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY246 @172.5 42,435
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-154 @172.5 -26,565
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-154 @172.5 -26,565
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-370 @172.5 -63,825
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY477 @172.5 82,283
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY306 @172.5 52,785
2024-11-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY250 @172.5 43,125
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY16 @172.5 2,760
2024-11-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY250 @172.5 43,125
2024-11-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY250 @172.5 43,125
2024-11-19 IE00BZ173V67 (ISHETFSUASIMETFP) BUY250 @172.5 43,125
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY90 @173.219 15,590
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,220 @173.22 384,548
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY140 @173.22 24,251
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY24 @173.22 4,157
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,220 @173.22 384,548
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,696 @173.22 293,781
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @173.22 11,779
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY47 @173.22 8,141
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY270 @163.825 44,233
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY50 @137.036 6,852
2024-11-18 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY3,300 @173.22 571,626
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,696 @173.22 293,781
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY365 @173.22 63,225
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,754 @173.22 477,048
2024-11-18 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY133 @173.22 23,038
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,696 @173.22 293,781
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,754 @173.22 477,048
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY140 @173.22 24,251
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY140 @173.22 24,251
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY550 @173.22 95,271
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY550 @173.22 95,271
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-160 @173.22 -27,715
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-160 @173.22 -27,715
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY823 @173.22 142,560
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,696 @173.22 293,781
2024-11-18 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-6,214 @173.22 -1,076,389
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,754 @173.22 477,048
2024-11-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,211 @173.22 -209,769
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY24 @173.22 4,157
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-852 @173.22 -147,583
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-852 @173.22 -147,583
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY140 @173.22 24,251
2024-11-18 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,211 @173.22 -209,769
2024-11-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,211 @173.22 -209,769
2024-11-18 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,211 @173.22 -209,769
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY86 @173.22 14,897
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY444 @177.77 78,930
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,856 @177.77 7,618,512
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY444 @177.77 78,930
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY136 @177.77 24,177
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY54 @167.557 9,048
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY52 @167.557 8,713
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY952 @177.77 169,237
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY952 @177.77 169,237
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY480 @177.77 85,330
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY480 @177.77 85,330
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY41 @177.77 7,289
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY952 @177.77 169,237
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,856 @177.77 7,618,512
2024-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY98 @177.77 17,421
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY258 @177.77 45,865
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY258 @177.77 45,865
2024-11-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY98 @177.77 17,421
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY258 @177.77 45,865
2024-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY98 @177.77 17,421
2024-11-12 IE00BZ173V67 (ISHETFSUASIMETFP) BUY98 @177.77 17,421
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY8 @177.77 1,422
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY8 @177.77 1,422
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY132 @177.77 23,466
2024-11-12 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,320 @177.77 234,656
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY73 @177.77 12,977
2024-11-12 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-266 @177.77 -47,287
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-42,856 @181.39 -7,773,650
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-42,856 @112.16 -4,806,729
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY646 @181.39 117,178
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY645 @181.39 116,997
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY111 @181.39 20,134
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY48 @181.39 8,707
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY111 @181.39 20,134
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY689 @181.39 124,978
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @181.39 12,335
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY689 @181.39 124,978
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY646 @181.39 117,178
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY689 @181.39 124,978
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY646 @181.39 117,178
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY48 @181.39 8,707
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY48 @181.39 8,707
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY48 @181.39 8,707
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY48 @181.39 8,707
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY164 @181.39 29,748
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY164 @181.39 29,748
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY164 @181.39 29,748
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY164 @181.39 29,748
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY689 @181.39 124,978
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY689 @181.39 124,978
 
2024-11-08 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY207 @175.15 36,256
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY484 @175.15 84,773
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,856 @175.15 7,506,228
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @175.15 5,254
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY446 @175.15 78,117
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY446 @175.15 78,117
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY477 @175.15 83,547
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY147 @175.15 25,747
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY272 @175.15 47,641
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY378 @162.945 61,593
2024-11-08 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY660 @175.15 115,599
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY477 @175.15 83,547
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY484 @175.15 84,773
2024-11-08 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY133 @175.15 23,295
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY477 @175.15 83,547
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY484 @175.15 84,773
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY120 @175.15 21,018
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY120 @175.15 21,018
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY477 @175.15 83,547
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY477 @175.15 83,547
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,026 @175 529,550
2024-11-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY882 @175 154,350
2024-11-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY882 @175 154,350
2024-11-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY882 @175 154,350
2024-11-07 IE00BZ173V67 (ISHETFSUASIMETFP) BUY882 @175 154,350
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY301 @175 52,675
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY752 @175 131,600
2024-11-07 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-42,856 @182.55 -7,823,362
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY44 @175 7,700
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY752 @175 131,600
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY530 @175 92,750
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY238 @175 41,650
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY47 @175 8,225
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY108 @161.857 17,481
2024-11-07 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY396 @175 69,300
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY530 @175 92,750
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY365 @175 63,875
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,026 @175 529,550
2024-11-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY180 @175 31,500
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY530 @175 92,750
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,026 @175 529,550
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY44 @175 7,700
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY44 @175 7,700
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY44 @175 7,700
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY44 @175 7,700
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,080 @175 539,000
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,080 @175 539,000
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY530 @175 92,750
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY530 @175 92,750
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,512 @182.55 458,566
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY129 @182.55 23,549
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY129 @182.55 23,549
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY60 @182.551 10,953
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY333 @182.55 60,789
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY384 @182.55 70,099
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY333 @182.55 60,789
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY265 @182.55 48,376
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY272 @182.55 49,654
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY54 @169.996 9,180
2024-11-06 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY1,848 @182.55 337,352
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY265 @182.55 48,376
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY918 @182.55 167,581
2024-11-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY135 @182.55 24,644
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY265 @182.55 48,376
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY918 @182.55 167,581
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY384 @182.55 70,099
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY384 @182.55 70,099
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY384 @182.55 70,099
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY384 @182.55 70,099
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY123 @182.55 22,454
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY123 @182.55 22,454
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY123 @182.55 22,454
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY82 @182.55 14,969
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY82 @182.55 14,969
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY265 @182.55 48,376
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY265 @182.55 48,376
 
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,856 @151.85 6,507,684
2024-11-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY735 @151.85 111,610
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY80 @151.85 12,148
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-129 @151.85 -19,589
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-129 @151.85 -19,589
2024-11-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY735 @151.85 111,610
2024-11-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY735 @151.85 111,610
2024-11-05 IE00BZ173V67 (ISHETFSUASIMETFP) BUY735 @151.85 111,610
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY74 @151.85 11,237
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY80 @151.85 12,148
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY80 @151.85 12,148
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY74 @151.85 11,237
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY848 @151.85 128,769
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-68 @151.85 -10,326
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY848 @151.85 128,769
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,356 @151.85 205,909
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY848 @151.85 128,769
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,356 @151.85 205,909
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY80 @151.85 12,148
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY80 @151.85 12,148
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY80 @151.85 12,148
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY80 @151.85 12,148
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-210 @151.85 -31,889
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-210 @151.85 -31,889
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY848 @151.85 128,769
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY848 @151.85 128,769
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,356 @151.85 205,909
 
2024-11-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,856 @149.14 6,391,544
2024-11-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-196 @149.14 -29,231
2024-11-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-196 @149.14 -29,231
2024-11-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-196 @149.14 -29,231
2024-11-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-196 @149.14 -29,231
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY380 @149.14 56,673
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY32 @149.14 4,772
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY380 @149.14 56,673
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY68 @149.14 10,142
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY238 @149.14 35,495
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY238 @149.14 35,495
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @149.14 4,772
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @149.14 4,772
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY32 @149.14 4,772
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY32 @149.14 4,772
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,440 @149.14 -214,762
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,440 @149.14 -214,762
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY238 @149.14 35,495
2024-11-04 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-42,856 @151.3 -6,484,112
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY544 @151.3 82,307
2024-11-01 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,100 @151.3 -317,730
2024-11-01 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,100 @151.3 -317,730
2024-11-01 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,100 @151.3 -317,730
2024-11-01 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,100 @151.3 -317,730
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY185 @151.3 27,991
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY45 @151.3 6,809
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY185 @151.3 27,991
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY795 @151.3 120,284
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-1,288 @151.3 -194,874
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY238 @151.3 36,009
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY795 @151.3 120,284
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY544 @151.3 82,307
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY795 @151.3 120,284
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY544 @151.3 82,307
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY45 @151.3 6,809
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY45 @151.3 6,809
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY45 @151.3 6,809
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY45 @151.3 6,809
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,288 @151.3 -194,874
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,288 @151.3 -194,874
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,288 @151.3 -194,874
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,288 @151.3 -194,874
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-410 @151.3 -62,033
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-410 @151.3 -62,033
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY795 @151.3 120,284
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY795 @151.3 120,284
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-42,856 @205.1 -8,789,765
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY136 @148.43 20,186
2024-10-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY450 @148.43 66,794
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY32 @148.43 4,750
2024-10-31 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY450 @148.43 66,794
2024-10-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY450 @148.43 66,794
2024-10-31 IE00BZ173V67 (ISHETFSUASIMETFP) BUY450 @148.43 66,794
2024-10-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,099 @148.43 -163,125
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY32 @148.43 4,750
2024-10-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,099 @148.43 -163,125
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY424 @148.43 62,934
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY20 @148.43 2,969
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY47 @148.43 6,976
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY165 @136.72 22,559
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-158 @115.451 -18,241
2024-10-31 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY792 @148.43 117,557
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY424 @148.43 62,934
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY136 @148.43 20,186
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY424 @148.43 62,934
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY136 @148.43 20,186
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY232 @148.43 34,436
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY232 @148.43 34,436
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY424 @148.43 62,934
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY424 @148.43 62,934
 
2024-10-30 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY1,449 @154.5 223,871
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY338 @154.5 52,221
2024-10-30 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-150 @154.5 -23,175
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY120 @154.5 18,540
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-630 @154.5 -97,335
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-630 @154.5 -97,335
2024-10-30 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-150 @154.5 -23,175
2024-10-30 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-150 @154.5 -23,175
2024-10-30 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-150 @154.5 -23,175
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY129 @154.5 19,931
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY114 @154.5 17,613
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-96 @154.5 -14,832
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY120 @154.5 18,540
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY17 @154.51 2,627
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY114 @154.5 17,613
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY265 @154.5 40,943
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY21 @154.5 3,245
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY17 @154.51 2,627
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-56 @118.759 -6,651
2024-10-30 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY264 @154.5 40,788
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY265 @154.5 40,943
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY338 @154.5 52,221
2024-10-30 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY135 @154.5 20,858
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY265 @154.5 40,943
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY338 @154.5 52,221
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-96 @154.5 -14,832
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-96 @154.5 -14,832
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-96 @154.5 -14,832
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-96 @154.5 -14,832
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,552 @154.5 -239,784
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,552 @154.5 -239,784
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY265 @154.5 40,943
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY265 @154.5 40,943
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,258 @150.74 189,631
2024-10-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,350 @150.74 -504,979
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-125 @150.74 -18,843
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-125 @150.74 -18,843
2024-10-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,350 @150.74 -504,979
2024-10-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,350 @150.74 -504,979
2024-10-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,350 @150.74 -504,979
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY722 @150.74 108,834
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-288 @150.74 -43,413
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY722 @150.74 108,834
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY404 @150.74 60,899
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY55 @139.593 7,678
2024-10-29 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY132 @150.74 19,898
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY404 @150.74 60,899
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY816 @150.74 123,004
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY404 @150.74 60,899
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY816 @150.74 123,004
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-288 @150.74 -43,413
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-288 @150.74 -43,413
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-288 @150.74 -43,413
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-288 @150.74 -43,413
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY41 @150.74 6,180
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY41 @150.74 6,180
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY41 @150.74 6,180
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY41 @150.74 6,180
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,440 @150.74 -217,066
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,440 @150.74 -217,066
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY404 @150.74 60,899
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY404 @150.74 60,899
 
2024-10-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-100 @152.88 -15,288
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-620 @152.88 -94,786
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-620 @152.88 -94,786
2024-10-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-100 @152.88 -15,288
2024-10-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-100 @152.88 -15,288
2024-10-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-100 @152.88 -15,288
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY43 @152.88 6,574
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-112 @152.88 -17,123
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY432 @152.88 66,044
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY170 @152.88 25,990
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY55 @141.313 7,772
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @152.88 66,044
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-238 @152.88 -36,385
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @152.88 66,044
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-238 @152.88 -36,385
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-112 @152.88 -17,123
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-112 @152.88 -17,123
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-112 @152.88 -17,123
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-112 @152.88 -17,123
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY41 @152.88 6,268
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY41 @152.88 6,268
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY41 @152.88 6,268
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY41 @152.88 6,268
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY120 @152.88 18,346
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY120 @152.88 18,346
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY432 @152.88 66,044
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY432 @152.88 66,044
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-238 @152.88 -36,385
 
2024-10-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,700 @148.9 -550,930
2024-10-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,700 @148.9 -550,930
2024-10-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,700 @148.9 -550,930
2024-10-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,700 @148.9 -550,930
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY152 @148.9 22,633
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY152 @148.9 22,633
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY374 @148.9 55,689
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY53 @114.613 6,075
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY55 @137.469 7,561
2024-10-25 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) SELL-132 @148.9 -19,655
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY408 @148.9 60,751
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY408 @148.9 60,751
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,624 @148.9 390,714
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,624 @148.9 390,714
2024-10-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY1,449 @148.9 215,756
2024-10-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY1,449 @148.9 215,756
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY408 @148.9 60,751
 
2024-10-24 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY6,210 @143.12 888,775
2024-10-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-400 @143.12 -57,248
2024-10-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-400 @143.12 -57,248
2024-10-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-400 @143.12 -57,248
2024-10-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-400 @143.12 -57,248
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY114 @143.12 16,316
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY114 @143.12 16,316
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY55 @132.549 7,290
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY73 @143.12 10,448
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY272 @143.12 38,929
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY272 @143.12 38,929
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY316 @143.12 45,226
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY316 @143.12 45,226
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY272 @143.12 38,929
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY340 @145.16 49,354
2024-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-50 @145.16 -7,258
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY645 @145.16 93,628
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY645 @145.16 93,628
2024-10-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-50 @145.16 -7,258
2024-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-50 @145.16 -7,258
2024-10-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-50 @145.16 -7,258
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-34 @145.16 -4,935
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-110 @134.719 -14,819
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY340 @145.16 49,354
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY340 @145.16 49,354
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-68 @145.16 -9,871
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-68 @145.16 -9,871
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,831 @145.45 266,319
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,524 @145.45 -221,666
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,524 @145.45 -221,666
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY215 @145.45 31,272
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY228 @145.45 33,163
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY228 @145.45 33,163
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY106 @112.079 11,880
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY879 @145.45 127,851
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY879 @145.45 127,851
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY287 @145.45 41,744
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY287 @145.45 41,744
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY280 @145.45 40,726
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY280 @145.45 40,726
 
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY16 @146.47 2,344
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY190 @146.47 27,829
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-16 @146.47 -2,344
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY16 @146.47 2,344
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY190 @146.47 27,829
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY424 @146.47 62,103
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY34 @146.47 4,980
2024-10-21 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY264 @146.47 38,668
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY424 @146.47 62,103
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY952 @146.47 139,439
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY424 @146.47 62,103
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY952 @146.47 139,439
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-16 @146.47 -2,344
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-16 @146.47 -2,344
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-16 @146.47 -2,344
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,800 @146.47 -410,116
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,800 @146.47 -410,116
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY424 @146.47 62,103
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY424 @146.47 62,103
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY952 @146.47 139,439
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.