ETF Trades of EMR

NameEmpresaria Group plc
ISINGB00B0358N07
CountryUK
CurrencyGBX
ExchangeLSE
LEI213800B2HE4EMMM7B313

Who is buying and selling EMR 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) BUY984 @111.83 110,041
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY396 @111.83 44,285
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-351 @103.188 -36,219
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY342 @111.83 38,246
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY234 @111.83 26,168
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY396 @111.83 44,285
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY48,568 @111.83 5,431,360
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY48,568 @111.83 5,431,360
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-77 @111.83 -8,611
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-49 @111.83 -5,480
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY234 @111.83 26,168
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY396 @111.83 44,285
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-312 @111.83 -34,891
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @118.61 8,540
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-819 @109.117 -89,367
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY44 @118.61 5,219
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-154 @118.61 -18,266
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY328 @118.61 38,904
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY748 @118.61 88,720
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY160 @118.61 18,978
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @118.61 8,540
2025-03-07 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-362 @118.61 -42,937
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY357 @118.61 42,344
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY357 @118.61 42,344
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY48,568 @118.61 5,760,650
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY44 @118.61 5,219
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY357 @118.61 42,344
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY357 @118.61 42,344
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY748 @118.61 88,720
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY48,568 @118.61 5,760,650
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-234 @118.61 -27,755
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @118.61 8,540
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY160 @118.61 18,978
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY748 @118.61 88,720
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY20 @118.61 2,372
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-312 @116.34 -36,298
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY560 @116.34 65,150
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY42 @116.34 4,886
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-711 @116.34 -82,718
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-711 @116.34 -82,718
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY560 @116.34 65,150
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY164 @116.34 19,080
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-711 @116.34 -82,718
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @116.34 4,886
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY496 @116.34 57,705
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-770 @115.84 -89,197
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,459 @115.84 284,851
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,459 @115.84 284,851
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY540 @115.84 62,554
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,428 @115.84 165,420
2025-03-05 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-363 @115.84 -42,050
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,459 @115.84 284,851
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,428 @115.84 165,420
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,428 @115.84 165,420
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY164 @115.84 18,998
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-468 @115.84 -54,213
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-184 @115.84 -21,315
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-351 @107.618 -37,774
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,040 @115.84 352,154
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,428 @115.84 165,420
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY10 @115.84 1,158
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY540 @115.84 62,554
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,040 @115.84 352,154
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @115.84 -4,634
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY540 @115.84 62,554
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-184 @115.84 -21,315
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-147 @115.84 -17,028
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY160 @114.03 18,245
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY952 @114.03 108,557
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY952 @114.03 108,557
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY474 @114.03 54,050
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY952 @114.03 108,557
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY612 @114.03 69,786
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY160 @114.03 18,245
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY612 @114.03 69,786
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY474 @114.03 54,050
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY474 @114.03 54,050
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY492 @114.03 56,103
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY312 @114.03 35,577
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY312 @114.03 35,577
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY612 @114.03 69,786
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY952 @114.03 108,557
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-231 @114.03 -26,341
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-624 @114.03 -71,155
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @117.17 2,812
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY115 @92.2562 10,609
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-84 @117.17 -9,842
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,133 @117.17 249,924
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY328 @117.17 38,432
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY200 @117.17 23,434
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,133 @117.17 249,924
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,152 @117.17 134,980
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY200 @117.17 23,434
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-468 @111.745 -52,297
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,152 @117.17 134,980
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,152 @117.17 134,980
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-49 @117.17 -5,741
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,133 @117.17 249,924
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-84 @117.17 -9,842
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-553 @121.61 -67,250
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY168 @121.61 20,430
2025-02-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY884 @121.61 107,503
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-91 @121.61 -11,066
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY936 @121.61 113,827
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-390 @121.61 -47,428
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-553 @121.61 -67,250
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-553 @121.61 -67,250
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY400 @121.61 48,644
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY936 @121.61 113,827
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY936 @121.61 113,827
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY400 @121.61 48,644
2025-02-28 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY158 @121.61 19,214
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-180 @120 -21,600
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY360 @120 43,200
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-180 @120 -21,600
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY360 @120 43,200
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY820 @120 98,400
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY79 @120 9,480
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-117 @115.241 -13,483
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-180 @120 -21,600
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-160 @120 -19,200
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY79 @120 9,480
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY79 @120 9,480
 
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-77 @119.86 -9,229
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY480 @119.86 57,533
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,131 @119.86 -255,422
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY328 @119.86 39,314
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-210 @119.86 -25,171
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY282 @119.86 33,801
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-158 @119.86 -18,938
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY480 @119.86 57,533
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY861 @119.86 103,199
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-210 @119.86 -25,171
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-158 @119.86 -18,938
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY282 @119.86 33,801
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY861 @119.86 103,199
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY480 @119.86 57,533
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY480 @119.86 57,533
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-158 @119.86 -18,938
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY156 @119.86 18,698
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY840 @119.72 100,565
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,501 @119.72 179,700
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY840 @119.72 100,565
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-153 @119.72 -18,317
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,332 @119.72 159,467
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,332 @119.72 159,467
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY840 @119.72 100,565
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY312 @119.72 37,353
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY840 @119.72 100,565
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-40 @119.72 -4,789
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,501 @119.72 179,700
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,501 @119.72 179,700
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,332 @119.72 159,467
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-40 @119.72 -4,789
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY833 @120.68 100,526
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY40 @120.68 4,827
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY70 @120.68 8,448
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY833 @120.68 100,526
2025-02-24 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY772 @120.68 93,165
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @120.68 24,136
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY833 @120.68 100,526
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY156 @120.68 18,826
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @120.68 4,827
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY833 @120.68 100,526
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,106 @121.85 134,766
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-184 @121.85 -22,420
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY308 @121.85 37,530
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY78 @121.85 9,504
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY77 @121.85 9,382
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY144 @121.85 17,546
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY5 @121.851 609
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,106 @121.85 134,766
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY106 @121.85 12,916
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,106 @121.85 134,766
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY144 @121.85 17,546
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY144 @121.85 17,546
 
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY632 @124.75 78,842
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-520 @124.75 -64,870
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-234 @124.75 -29,192
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY21 @124.75 2,620
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-520 @124.75 -64,870
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY632 @124.75 78,842
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY632 @124.75 78,842
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY160 @124.43 19,909
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY158 @124.43 19,660
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY372 @124.43 46,288
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY117 @119.369 13,966
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY160 @124.43 19,909
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY158 @124.43 19,660
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY372 @124.43 46,288
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY158 @124.43 19,660
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY308 @124.43 38,324
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @124.43 2,240
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY162 @125.01 20,252
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-324 @125.01 -40,503
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY308 @125.01 38,503
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,332 @125.01 416,533
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-594 @125.01 -74,256
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY492 @125.01 61,505
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY162 @125.01 20,252
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY395 @125.01 49,379
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-324 @125.01 -40,503
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-117 @125.01 -14,626
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-94 @125.01 -11,751
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY395 @125.01 49,379
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,332 @125.01 416,533
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-324 @125.01 -40,503
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY395 @125.01 49,379
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,332 @125.01 416,533
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,332 @125.01 416,533
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-594 @125.01 -74,256
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY234 @119.433 27,947
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY714 @123.34 88,065
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY714 @123.34 88,065
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY714 @123.34 88,065
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,196 @123.34 -270,855
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-196 @123.34 -24,175
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,196 @123.34 -270,855
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY558 @123.34 68,824
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-78 @123.34 -9,621
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY558 @123.34 68,824
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY27 @123.34 3,330
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,196 @123.34 -270,855
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY714 @123.34 88,065
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-18 @125.3 -2,255
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY84 @125.3 10,525
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,343 @125.3 168,278
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY36 @125.3 4,511
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY84 @125.3 10,525
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY273 @125.3 34,207
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY36 @125.3 4,511
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,014 @125.3 -127,054
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,190 @125.3 149,107
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,560 @125.3 571,368
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,343 @125.3 168,278
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,560 @125.3 571,368
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,190 @125.3 149,107
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,190 @125.3 149,107
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY273 @125.3 34,207
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @125.3 28,944
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,190 @125.3 149,107
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,343 @125.3 168,278
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY36 @125.3 4,511
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY234 @120.094 28,102
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY188 @124.5 23,406
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY154 @124.5 19,173
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY188 @124.5 23,406
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY474 @124.5 59,013
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY952 @124.5 118,524
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY474 @124.5 59,013
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-245 @124.5 -30,503
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY952 @124.5 118,524
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY356 @124.5 44,322
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY474 @124.5 59,013
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-342 @124.5 -42,579
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,360 @124.5 169,320
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY356 @124.5 44,322
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-468 @124.5 -58,266
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,360 @124.5 169,320
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY952 @124.5 118,524
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY356 @124.5 44,322
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY952 @124.5 118,524
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY70 @124.5 8,715
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-78 @124.5 -9,711
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,125 @126.91 142,774
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY308 @126.91 39,088
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-158 @126.91 -20,052
2025-02-11 IE0009VWHAE6 (ISHActUSEEXAMS) SELL-1,403 @126.91 -178,054
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-158 @126.91 -20,052
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-158 @126.91 -20,052
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,125 @126.91 142,774
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY357 @126.75 45,250
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY357 @126.75 45,250
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY140 @126.75 17,745
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-11 @126.75 -1,394
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY357 @126.75 45,250
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY470 @126.75 59,573
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY357 @126.75 45,250
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY49 @126.75 6,211
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY470 @126.75 59,573
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY188 @124.37 23,382
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-46 @124.37 -5,721
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY188 @124.37 23,382
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-632 @124.37 -78,602
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-632 @124.37 -78,602
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-46 @124.37 -5,721
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-632 @124.37 -78,602
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @124.37 14,924
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-46 @124.37 -5,721
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @124.37 14,924
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY684 @127.48 87,196
2025-02-06 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY772 @127.48 98,415
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-312 @127.48 -39,774
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY316 @127.48 40,284
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY357 @127.48 45,510
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY316 @127.48 40,284
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,600 @127.48 203,968
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,600 @127.48 203,968
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY316 @127.48 40,284
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY684 @127.48 87,196
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY357 @127.48 45,510
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY58 @127.48 7,394
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY684 @127.48 87,196
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY357 @127.48 45,510
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY357 @127.48 45,510
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-135 @124.76 -16,843
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY714 @124.76 89,079
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY714 @124.76 89,079
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY94 @124.76 11,727
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY70 @124.76 8,733
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY180 @124.76 22,457
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY714 @124.76 89,079
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY800 @124.76 99,808
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY714 @124.76 89,079
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY687 @124.76 85,710
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY180 @124.76 22,457
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY78 @124.76 9,731
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY164 @124.76 20,461
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @124.76 28,820
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY800 @124.76 99,808
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @124.76 9,664,160
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY94 @124.76 11,727
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY180 @124.76 22,457
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY77,462 @124.76 9,664,160
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY234 @124.76 29,194
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-936 @119.714 -112,052
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,765 @127.69 353,063
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY833 @127.69 106,366
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY170 @127.69 21,707
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY77,462 @127.69 9,891,122
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY585 @127.69 74,699
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @127.69 9,891,122
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY600 @127.69 76,614
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY833 @127.69 106,366
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY117 @123.009 14,392
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY833 @127.69 106,366
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY13 @127.69 1,660
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY833 @127.69 106,366
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY216 @127.69 27,581
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY600 @127.69 76,614
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,765 @127.69 353,063
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY216 @127.69 27,581
2025-02-04 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY386 @127.69 49,288
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY546 @127.69 69,719
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY216 @127.69 27,581
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,765 @127.69 353,063
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY170 @127.69 21,707
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,027 @127.85 131,302
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY77,462 @127.85 9,903,516
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,027 @127.85 131,302
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY113 @103.018 11,641
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @127.85 9,903,516
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY98 @127.85 12,529
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY216 @127.85 27,616
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY616 @127.85 78,756
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY14 @127.85 1,790
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY216 @127.85 27,616
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-3,480 @127.85 -444,918
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-3,480 @127.85 -444,918
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY216 @127.85 27,616
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,027 @127.85 131,302
 
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY432 @129.95 56,138
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY77,462 @129.95 10,066,185
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY237 @129.95 30,798
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY237 @129.95 30,798
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @129.95 30,018
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY396 @129.95 51,460
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY320 @129.95 41,584
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY357 @129.95 46,392
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY320 @129.95 41,584
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY164 @129.95 21,312
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY396 @129.95 51,460
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY357 @129.95 46,392
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY396 @129.95 51,460
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @129.95 10,066,185
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY357 @129.95 46,392
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY357 @129.95 46,392
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY237 @129.95 30,798
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @130.44 10,104,143
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @130.44 5,218
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY158 @130.44 20,610
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY158 @130.44 20,610
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY158 @130.44 20,610
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY40 @130.44 5,218
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY77,462 @130.44 10,104,143
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @130.44 30,132
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY113 @104.616 11,822
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY148 @130.44 19,305
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-168 @130.44 -21,914
 
2025-01-29 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY385 @128.85 49,607
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY680 @128.85 87,618
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY33 @128.85 4,252
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,501 @128.85 193,404
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @128.85 9,980,978
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY245 @128.85 31,568
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY77,462 @128.85 9,980,978
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-546 @128.85 -70,352
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,501 @128.85 193,404
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-36 @128.85 -4,639
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY117 @123.656 14,468
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @128.85 -515
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-36 @128.85 -4,639
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,501 @128.85 193,404
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-36 @128.85 -4,639
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY680 @128.85 87,618
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY711 @130 92,430
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @130 31,200
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @130 10,070,060
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-324 @130 -42,120
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @130 31,200
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-324 @130 -42,120
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY711 @130 92,430
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY156 @130 20,280
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY117 @124.706 14,591
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-324 @130 -42,120
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY33 @130 4,290
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @130 30,030
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-104 @130 -13,520
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY46 @130 5,980
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY77,462 @130 10,070,060
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY711 @130 92,430
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,106 @128.98 142,652
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @128.98 30,955
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @128.98 9,991,048
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-576 @128.98 -74,292
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @128.98 30,955
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,106 @128.98 142,652
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-576 @128.98 -74,292
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-576 @128.98 -74,292
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY48 @128.98 6,191
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,106 @128.98 142,652
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY77,462 @128.98 9,991,048
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY286 @128.98 36,888
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY711 @130.6 92,857
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY78 @130.6 10,187
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY351 @124.168 43,583
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY711 @130.6 92,857
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY432 @130.6 56,419
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY432 @130.6 56,419
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY88 @130.6 11,493
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY711 @130.6 92,857
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY77,462 @130.6 10,116,538
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY32 @130.598 4,179
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY49 @130.6 6,399
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY32 @130.598 4,179
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY117 @130.6 15,280
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @130.6 31,344
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @130.6 10,116,538
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY432 @130.6 56,419
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @130.6 31,344
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY819 @126.155 103,321
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,054 @131.17 269,423
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY680 @131.17 89,196
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @131.17 10,160,690
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @131.17 9,444
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY680 @131.17 89,196
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,054 @131.17 269,423
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @131.17 9,444
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @131.17 9,444
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY94 @131.17 12,330
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY94 @131.17 12,330
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY88 @131.17 11,543
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,054 @131.17 269,423
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY77,462 @131.17 10,160,690
2025-01-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY117 @131.17 15,347
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY400 @129.94 51,976
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @129.94 10,065,412
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY598 @129.94 77,704
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY400 @129.94 51,976
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY156 @129.94 20,271
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,343 @129.94 174,509
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY585 @124.708 72,954
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,343 @129.94 174,509
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-77,462 @58.6035 -4,539,543
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,360 @129.48 305,573
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @129.48 10,029,779
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY432 @129.48 55,935
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,360 @129.48 305,573
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY117 @124.494 14,566
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @124.53 9,646,342
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY480 @124.53 59,774
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @124.53 9,646,342
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY480 @124.53 59,774
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY682 @123.29 84,084
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY156 @123.29 19,233
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY702 @119.693 84,025
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @120.72 28,973
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @120.72 9,351,212
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @120.72 28,973
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY78 @120.72 9,416
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY117 @117.141 13,706
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @119.79 9,279,172
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY288 @119.79 34,500
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY680 @118.47 80,560
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @118.47 9,176,924
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY680 @118.47 80,560
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY520 @117.94 61,329
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY864 @117.94 101,900
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY520 @117.94 61,329
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY156 @117.94 18,399
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY117 @115.069 13,463
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @120.3 9,318,678
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-77,462 @173.45 -13,435,782
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY787 @122.09 96,085
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY231 @122.18 28,224
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @122.18 9,464,308
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,574 @122.18 314,491
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY70 @122.18 8,553
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY385 @122.18 47,039
2025-01-02 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-357 @122.18 -43,618
2025-01-02 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-505 @98.7273 -49,857
2025-01-02 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) SELL-291 @122.18 -35,554
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,386 @122.18 169,341
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @123.93 14,872
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @123.93 14,872
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY154 @123.93 19,085
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @123.93 9,599,866
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-11,777 @124.26 -1,463,410
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY160 @124.26 19,882
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY714 @124.26 88,722
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @124.26 9,625,428
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY108 @124.26 13,420
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY13,816 @124.26 1,716,776
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-112 @99.3245 -11,124
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY328 @124.26 40,757
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY774 @125.71 97,300
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY774 @125.71 97,300
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY952 @125.71 119,676
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY77 @125.71 9,680
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @125.71 9,737,748
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY144 @125.71 18,102
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @126.39 9,790,422
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @126.23 9,778,028
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @123.93 29,743
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @123.93 29,743
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @123.93 9,599,866
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,080 @123.93 133,844
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-14,527 @124.09 -1,802,655
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-14,527 @124.09 -1,802,655
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY714 @124.09 88,600
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-908 @124.09 -112,674
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @124.09 9,612,260
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY288 @124.09 35,738
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY588 @122.35 71,942
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY588 @122.35 71,942
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY78 @122.35 9,543
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY36 @122.35 4,405
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY476 @122.38 58,253
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-78 @122.38 -9,546
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY288 @122.38 35,245
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY449 @128.08 57,508
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY449 @128.08 57,508
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,785 @128.08 228,623
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY156 @128.08 19,980
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @128.08 9,921,332
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @128.08 9,222
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY147 @130.19 19,138
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY147 @130.19 19,138
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY220 @130.19 28,642
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @130.19 10,084,778
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY360 @130.19 46,868
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY245 @130.2 31,899
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY245 @130.2 31,899
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,522 @130.2 588,764
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY77 @130.2 10,025
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY77,462 @130.2 10,085,552
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY268 @130.2 34,894
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY147 @130.87 19,238
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY147 @130.87 19,238
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,094 @130.87 404,912
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY78,521 @130.87 10,276,043
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY98 @129.15 12,657
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,800 @129.15 232,470
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY98 @129.15 12,657
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,499 @129.15 322,746
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY78 @129.15 10,074
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY122 @122.947 15,000
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,499 @129.15 322,746
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY553 @129.15 71,420
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,499 @129.15 322,746
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY553 @129.15 71,420
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @129.15 232,470
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,800 @129.15 232,470
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY282 @129.15 36,420
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY282 @129.15 36,420
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,499 @129.15 322,746
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY553 @129.15 71,420
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY79,580 @129.15 10,277,758
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @129.15 29,834
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY79,580 @129.15 10,277,758
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY98 @130.43 12,782
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY216 @130.43 28,173
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY98 @130.43 12,782
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,904 @130.43 248,339
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY488 @123.14 60,092
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,904 @130.43 248,339
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY632 @130.43 82,432
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,904 @130.43 248,339
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY632 @130.43 82,432
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY216 @130.43 28,173
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY216 @130.43 28,173
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY94 @130.43 12,260
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY94 @130.43 12,260
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY44 @130.43 5,739
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY44 @130.43 5,739
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @130.43 2,087
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,904 @130.43 248,339
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY632 @130.43 82,432
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY79,580 @130.43 10,379,620
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY45 @130.43 5,869
2024-12-09 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) SELL-776 @130.43 -101,214
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY79,580 @130.43 10,379,620
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-540 @130.98 -70,729
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,309 @130.98 171,453
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-156 @130.98 -20,433
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,309 @130.98 171,453
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY948 @130.98 124,169
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,309 @130.98 171,453
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY948 @130.98 124,169
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-540 @130.98 -70,729
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-540 @130.98 -70,729
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY248 @130.98 32,483
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,309 @130.98 171,453
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY948 @130.98 124,169
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY79,580 @130.98 10,423,388
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY624 @130.98 81,732
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY154 @130.98 20,171
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY118 @102.782 12,128
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-294 @133.15 -39,146
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-36 @133.15 -4,793
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-294 @133.15 -39,146
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,261 @133.15 301,052
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY78 @133.15 10,386
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-244 @125.928 -30,726
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,261 @133.15 301,052
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY237 @133.15 31,557
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,261 @133.15 301,052
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY237 @133.15 31,557
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-36 @133.15 -4,793
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-36 @133.15 -4,793
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,261 @133.15 301,052
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY237 @133.15 31,557
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY79,580 @133.15 10,596,078
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-64 @133.15 -8,522
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-64 @133.15 -8,522
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-79,580 @134.33 -10,689,982
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY51 @134.33 6,851
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY51 @134.33 6,851
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY952 @134.33 127,882
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-624 @134.33 -83,822
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY366 @127.575 46,692
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY952 @134.33 127,882
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY869 @134.33 116,733
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY952 @134.33 127,882
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY869 @134.33 116,733
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY94 @134.33 12,627
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY94 @134.33 12,627
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-110 @134.33 -14,776
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-110 @134.33 -14,776
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY184 @134.33 24,717
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY952 @134.33 127,882
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY869 @134.33 116,733
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-79,580 @61.64 -4,905,311
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY79,580 @134.33 10,689,982
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY180 @133.4 24,012
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,904 @133.4 253,994
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY234 @133.4 31,216
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-610 @126.836 -77,370
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,904 @133.4 253,994
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,786 @133.4 371,652
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,904 @133.4 253,994
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,786 @133.4 371,652
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY180 @133.4 24,012
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY180 @133.4 24,012
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-484 @133.4 -64,566
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-484 @133.4 -64,566
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY104 @133.4 13,874
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,904 @133.4 253,994
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,786 @133.4 371,652
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY192 @133.4 25,613
2024-12-03 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY2,328 @133.4 310,555
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-462 @133.4 -61,631
2024-12-03 IE0009VWHAE6 (ISHActUSEEXAMS) SELL-335 @133.401 -44,689
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY196 @133.77 26,219
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY196 @133.77 26,219
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,380 @133.77 318,373
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY390 @133.77 52,170
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY244 @127.771 31,176
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,380 @133.77 318,373
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY233 @133.77 31,168
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,380 @133.77 318,373
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY233 @133.77 31,168
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY240 @133.77 32,105
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,380 @133.77 318,373
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY233 @133.77 31,168
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY48 @133.77 6,421
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY154 @133.77 20,601
2024-12-02 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY388 @133.77 51,903
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY882 @132.6 116,953
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY882 @132.6 116,953
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,142 @132.6 284,029
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,142 @132.6 284,029
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,817 @132.6 240,934
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,142 @132.6 284,029
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,817 @132.6 240,934
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @132.6 3,182
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,142 @132.6 284,029
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,817 @132.6 240,934
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-145 @132.6 -19,227
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-154 @132.6 -20,420
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY196 @132.59 25,988
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-216 @132.59 -28,639
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY196 @132.59 25,988
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY952 @132.59 126,226
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY77 @132.59 10,209
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY952 @132.59 126,226
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,133 @132.59 282,814
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY952 @132.59 126,226
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,133 @132.59 282,814
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-216 @132.59 -28,639
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-216 @132.59 -28,639
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @132.59 1,061
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY952 @132.59 126,226
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,133 @132.59 282,814
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,737 @133 364,021
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY490 @133 65,170
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY756 @133 100,548
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY490 @133 65,170
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,737 @133 364,021
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY539 @133 71,687
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,582 @133 609,406
2024-11-26 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY357 @133 47,481
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,737 @133 364,021
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,582 @133 609,406
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY756 @133 100,548
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY756 @133 100,548
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY756 @133 100,548
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY756 @133 100,548
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY94 @133 12,502
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY94 @133 12,502
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY94 @133 12,502
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-272 @133 -36,176
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,737 @133 364,021
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,582 @133 609,406
 
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-13 @132.75 -1,726
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,076 @132.75 806,589
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3,759 @132.75 499,007
2024-11-25 IE000MGAVJV3 (ISHETF756292XAMS) SELL-7 @132.755 -929
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY6,076 @132.75 806,589
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY238 @132.75 31,595
2024-11-25 IE000YG82CF0 (ISHETF756292XAMS) SELL-7 @132.755 -929
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-13 @132.75 -1,726
2024-11-25 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-192 @132.75 -25,488
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY244 @126.567 30,882
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY238 @132.75 31,595
2024-11-25 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY776 @132.75 103,014
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,740 @132.75 629,235
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY238 @132.75 31,595
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,740 @132.75 629,235
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3,759 @132.75 499,007
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,759 @132.75 499,007
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3,759 @132.75 499,007
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY48 @132.75 6,372
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY238 @132.75 31,595
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,740 @132.75 629,235
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY147 @130.07 19,120
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY483 @130.07 62,824
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-66 @130.07 -8,585
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY147 @130.07 19,120
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-122 @124.947 -15,244
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,530 @130.07 719,287
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,530 @130.07 719,287
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-66 @130.07 -8,585
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-66 @130.07 -8,585
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-14 @130.07 -1,821
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,530 @130.07 719,287
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY147 @128.27 18,856
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-175 @128.27 -22,447
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY147 @128.27 18,856
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY952 @128.27 122,113
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY234 @128.27 30,015
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-122 @122.034 -14,888
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY952 @128.27 122,113
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY869 @128.27 111,467
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY952 @128.27 122,113
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY869 @128.27 111,467
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-175 @128.27 -22,447
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-175 @128.27 -22,447
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY172 @128.27 22,062
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY172 @128.27 22,062
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY336 @128.27 43,099
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY952 @128.27 122,113
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY869 @128.27 111,467
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY616 @129.1 79,526
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY637 @129.1 82,237
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-70 @129.1 -9,037
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY637 @129.1 82,237
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,547 @129.1 199,718
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY156 @129.1 20,140
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,547 @129.1 199,718
2024-11-20 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) SELL-776 @129.1 -100,182
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY656 @129.1 84,690
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY790 @129.1 101,989
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,547 @129.1 199,718
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY790 @129.1 101,989
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-70 @129.1 -9,037
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-70 @129.1 -9,037
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY188 @129.1 24,271
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY188 @129.1 24,271
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,547 @129.1 199,718
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY790 @129.1 101,989
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @129.56 29,928
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-637 @129.56 -82,530
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY35 @129.56 4,535
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-637 @129.56 -82,530
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,071 @129.56 138,759
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY78 @129.56 10,106
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,071 @129.56 138,759
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY711 @129.56 92,117
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,071 @129.56 138,759
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY711 @129.56 92,117
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY35 @129.56 4,535
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY35 @129.56 4,535
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY564 @129.56 73,072
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY564 @129.56 73,072
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-21 @129.56 -2,721
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-21 @129.56 -2,721
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @129.56 -9,328
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,071 @129.56 138,759
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY711 @129.56 92,117
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY23 @129.56 2,980
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY210 @129.16 27,124
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,940 @129.16 379,730
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY292 @129.16 37,715
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,940 @129.16 379,730
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,808 @129.16 491,841
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY159 @129.16 20,536
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY117 @129.16 15,112
2024-11-18 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-404 @129.16 -52,181
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY610 @122.154 74,514
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY111 @102.179 11,342
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,808 @129.16 491,841
2024-11-18 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY1,551 @129.16 200,327
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY820 @129.16 105,911
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,399 @129.16 826,495
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,808 @129.16 491,841
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,399 @129.16 826,495
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY292 @129.16 37,715
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY292 @129.16 37,715
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,276 @129.16 164,808
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,276 @129.16 164,808
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-22 @129.16 -2,842
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-22 @129.16 -2,842
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY158 @129.16 20,407
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,808 @129.16 491,841
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,399 @129.16 826,495
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY154 @129.16 19,891
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY588 @128.4 75,499
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY588 @128.4 75,499
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY308 @128.4 39,547
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY122 @121.024 14,765
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY114 @121.024 13,797
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,212 @128.4 284,021
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,212 @128.4 284,021
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY66 @128.4 8,474
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY66 @128.4 8,474
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @128.4 1,027
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,212 @128.4 284,021
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY35 @128.401 4,494
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY35 @128.401 4,494
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY308 @128.4 39,547
2024-11-12 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY363 @128.4 46,609
2024-11-12 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY387 @128.4 49,691
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY164 @128.4 21,058
 
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,501 @129.2 193,929
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY147 @129.2 18,992
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY105 @129.2 13,566
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY147 @129.2 18,992
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,547 @129.2 199,872
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY154 @129.2 19,897
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,547 @129.2 199,872
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,501 @129.2 193,929
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,547 @129.2 199,872
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,501 @129.2 193,929
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY105 @129.2 13,566
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY105 @129.2 13,566
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY105 @129.2 13,566
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY105 @129.2 13,566
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY376 @129.2 48,579
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY376 @129.2 48,579
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY376 @129.2 48,579
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY376 @129.2 48,579
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,547 @129.2 199,872
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,547 @129.2 199,872
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,130 @127.26 143,804
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY35 @127.265 4,454
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY70 @127.26 8,908
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY590 @127.26 75,083
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY590 @127.26 75,083
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,071 @127.26 136,295
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY343 @127.26 43,650
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY35 @127.265 4,454
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY616 @127.26 78,392
2024-11-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-363 @127.26 -46,195
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY854 @118.392 101,107
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,071 @127.26 136,295
2024-11-08 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY3,096 @127.26 393,997
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,130 @127.26 143,804
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,071 @127.26 136,295
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,130 @127.26 143,804
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @127.26 3,054
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @127.26 3,054
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,071 @127.26 136,295
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,071 @127.26 136,295
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,031 @127.19 894,273
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY539 @127.19 68,555
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY992 @127.19 126,172
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY97 @127.19 12,337
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY992 @127.19 126,172
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,190 @127.19 151,356
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY539 @127.19 68,555
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY117 @127.19 14,881
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY244 @117.638 28,704
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,190 @127.19 151,356
2024-11-07 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY1,161 @127.19 147,668
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY820 @127.19 104,296
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,031 @127.19 894,273
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,190 @127.19 151,356
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,031 @127.19 894,273
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY97 @127.19 12,337
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY97 @127.19 12,337
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY97 @127.19 12,337
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY97 @127.19 12,337
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY616 @127.19 78,349
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY616 @127.19 78,349
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,190 @127.19 151,356
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,190 @127.19 151,356
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,834 @126.86 740,101
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY140 @126.86 17,760
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY441 @126.86 55,945
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY840 @126.86 106,562
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY441 @126.86 55,945
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY595 @126.86 75,482
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY616 @126.86 78,146
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY122 @118.136 14,413
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY595 @126.86 75,482
2024-11-06 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY3,870 @126.86 490,948
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,133 @126.86 270,592
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY595 @126.86 75,482
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,133 @126.86 270,592
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY840 @126.86 106,562
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY840 @126.86 106,562
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY840 @126.86 106,562
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY840 @126.86 106,562
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY285 @126.86 36,155
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY285 @126.86 36,155
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY285 @126.86 36,155
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY285 @126.86 36,155
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @126.86 2,030
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @126.86 2,030
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY595 @126.86 75,482
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY595 @126.86 75,482
 
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY98 @117.67 11,532
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY175 @117.67 20,592
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY98 @117.67 11,532
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,904 @117.67 224,044
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-154 @117.67 -18,121
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,904 @117.67 224,044
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,148 @117.67 370,425
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,904 @117.67 224,044
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,148 @117.67 370,425
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY175 @117.67 20,592
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY175 @117.67 20,592
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY175 @117.67 20,592
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY175 @117.67 20,592
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @117.67 -4,707
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @117.67 -4,707
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,904 @117.67 224,044
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,904 @117.67 224,044
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,148 @117.67 370,425
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,148 @117.67 370,425
 
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY505 @109.81 55,454
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY66 @109.81 7,247
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY505 @109.81 55,454
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY154 @109.81 16,911
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY553 @109.81 60,725
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY553 @109.81 60,725
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY66 @109.81 7,247
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY66 @109.81 7,247
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY66 @109.81 7,247
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY66 @109.81 7,247
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-288 @109.81 -31,625
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-288 @109.81 -31,625
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY553 @109.81 60,725
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY553 @109.81 60,725
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,264 @108.46 137,093
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY245 @108.46 26,573
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY99 @108.46 10,738
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY245 @108.46 26,573
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,800 @108.46 195,228
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-176 @108.46 -19,089
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY539 @108.46 58,460
2024-11-01 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-216 @83.6978 -18,079
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,800 @108.46 195,228
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,264 @108.46 137,093
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,800 @108.46 195,228
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,264 @108.46 137,093
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY99 @108.46 10,738
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY99 @108.46 10,738
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY99 @108.46 10,738
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY99 @108.46 10,738
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-176 @108.46 -19,089
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-176 @108.46 -19,089
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-176 @108.46 -19,089
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-176 @108.46 -19,089
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-80 @108.46 -8,677
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-80 @108.46 -8,677
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,800 @108.46 195,228
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,800 @108.46 195,228
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY316 @108.27 34,213
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY960 @108.27 103,939
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY47 @108.27 5,089
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY117 @108.27 12,668
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-575 @84.2142 -48,423
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-3,321 @99.7283 -331,198
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY960 @108.27 103,939
2024-10-31 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY774 @108.27 83,801
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY316 @108.27 34,213
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY960 @108.27 103,939
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY316 @108.27 34,213
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY46 @108.27 4,980
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY46 @108.27 4,980
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY960 @108.27 103,939
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY960 @108.27 103,939
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY794 @109.02 86,562
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @109.02 25,184
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY144 @109.02 15,699
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-210 @109.02 -22,894
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY35 @109.019 3,816
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY144 @109.02 15,699
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY600 @109.02 65,412
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY48 @109.02 5,233
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY35 @109.019 3,816
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-119 @83.8003 -9,972
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @109.02 65,412
2024-10-30 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) SELL-281 @109.02 -30,635
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY794 @109.02 86,562
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @109.02 65,412
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY794 @109.02 86,562
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-210 @109.02 -22,894
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-210 @109.02 -22,894
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-210 @109.02 -22,894
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-210 @109.02 -22,894
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-304 @109.02 -33,142
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-304 @109.02 -33,142
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY600 @109.02 65,412
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY600 @109.02 65,412
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,960 @108.91 322,374
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY912 @108.91 99,326
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-630 @108.91 -68,613
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY912 @108.91 99,326
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY920 @108.91 100,197
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY129 @100.857 13,011
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY920 @108.91 100,197
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,920 @108.91 209,107
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY920 @108.91 100,197
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,920 @108.91 209,107
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-630 @108.91 -68,613
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-630 @108.91 -68,613
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-630 @108.91 -68,613
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-630 @108.91 -68,613
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY95 @108.91 10,346
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY95 @108.91 10,346
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY95 @108.91 10,346
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY95 @108.91 10,346
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-288 @108.91 -31,366
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-288 @108.91 -31,366
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY920 @108.91 100,197
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY920 @108.91 100,197
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY77 @108.66 8,367
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-245 @108.66 -26,622
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY960 @108.66 104,314
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY390 @108.66 42,377
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY129 @100.439 12,957
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY960 @108.66 104,314
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-560 @108.66 -60,850
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY960 @108.66 104,314
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-560 @108.66 -60,850
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-245 @108.66 -26,622
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-245 @108.66 -26,622
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-245 @108.66 -26,622
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-245 @108.66 -26,622
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY95 @108.66 10,323
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY95 @108.66 10,323
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY95 @108.66 10,323
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY95 @108.66 10,323
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @108.66 2,608
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @108.66 2,608
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY960 @108.66 104,314
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY960 @108.66 104,314
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-560 @108.66 -60,850
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-560 @108.66 -60,850
 
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY192 @108.13 20,761
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY192 @108.13 20,761
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY858 @108.13 92,776
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY124 @83.2313 10,321
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY129 @99.8292 12,878
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY960 @108.13 103,805
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY960 @108.13 103,805
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY512 @108.13 55,363
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY512 @108.13 55,363
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY960 @108.13 103,805
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY960 @108.13 103,805
 
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY144 @108.26 15,589
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY144 @108.26 15,589
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY129 @100.264 12,934
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY164 @108.26 17,755
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY640 @108.26 69,286
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY640 @108.26 69,286
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY64 @108.26 6,929
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY64 @108.26 6,929
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY640 @108.26 69,286
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY640 @108.26 69,286
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY800 @108.51 86,808
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-78 @108.51 -8,464
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-258 @100.705 -25,982
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY800 @108.51 86,808
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY800 @108.51 86,808
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-12 @108.51 -1,302
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-12 @108.51 -1,302
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,301 @109.48 470,873
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY385 @109.48 42,150
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY288 @109.48 31,530
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY288 @109.48 31,530
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY248 @84.3614 20,922
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,061 @109.48 225,638
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,061 @109.48 225,638
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY665 @109.48 72,804
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY665 @109.48 72,804
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY665 @109.48 72,804
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY665 @109.48 72,804
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY56 @109.48 6,131
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY56 @109.48 6,131
 
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @110.41 26,498
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-35 @110.41 -3,864
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @110.41 26,498
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY960 @110.41 105,994
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY78 @110.41 8,612
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY960 @110.41 105,994
2024-10-21 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY780 @110.41 86,120
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,240 @110.41 247,318
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY960 @110.41 105,994
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,240 @110.41 247,318
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-35 @110.41 -3,864
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-35 @110.41 -3,864
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-35 @110.41 -3,864
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-35 @110.41 -3,864
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-560 @110.41 -61,830
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY960 @110.41 105,994
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY960 @110.41 105,994
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,240 @110.41 247,318
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,240 @110.41 247,318
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.