ETF Trades of FERG

NameFerguson Plc
ISINJE00BJVNSS43
CountryUK
CurrencyGBX
ExchangeLSE

Who is buying and selling FERG 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) BUY348 @165.56 57,615
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY132 @165.56 21,854
2025-03-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY406 @165.56 67,217
2025-03-10 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-104 @165.56 -17,218
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY75 @165.56 12,417
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY132 @165.56 21,854
2025-03-10 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY21,400 @165.56 3,542,984
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-104 @165.56 -17,218
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-104 @165.56 -17,218
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,958 @165.56 12,078,926
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @165.56 12,078,926
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-27 @165.56 -4,470
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY18 @165.56 2,980
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @165.56 12,417
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY132 @165.56 21,854
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY24 @168.19 4,037
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY18 @168.19 3,027
2025-03-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,080 @168.19 -181,645
2025-03-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,080 @168.19 -181,645
2025-03-07 IE000F9IDGB5 (MSCI Wld Swp US Ac) SELL-21,400 @82.5207 -1,765,942
2025-03-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY97 @168.19 16,314
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-54 @168.19 -9,082
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY116 @168.19 19,510
2025-03-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,080 @168.19 -181,645
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY24 @168.19 4,037
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-416 @168.19 -69,967
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY132 @168.19 22,201
2025-03-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,080 @168.19 -181,645
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY72 @168.19 12,110
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @168.19 22,201
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @168.19 12,270,806
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @168.19 3,027
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @168.19 22,201
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY132 @168.19 22,201
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-416 @168.19 -69,967
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,958 @168.19 12,270,806
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-78 @168.19 -13,119
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @168.19 4,037
2025-03-07 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-416 @168.19 -69,967
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY16 @166.94 2,671
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY58 @166.94 9,683
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @166.94 2,671
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY186 @166.94 31,051
 
2025-03-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-120 @170.66 -20,479
2025-03-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY104 @170.66 17,749
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-270 @170.66 -46,078
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY104 @170.66 17,749
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY180 @170.66 30,719
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY528 @170.66 90,108
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY528 @170.66 90,108
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY528 @170.66 90,108
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY58 @170.66 9,898
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-60 @170.66 -10,240
2025-03-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-120 @170.66 -20,479
2025-03-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-120 @170.66 -20,479
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY528 @170.66 90,108
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY2 @170.661 341
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY180 @170.66 30,719
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-15 @170.66 -2,560
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY180 @170.66 30,719
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-60 @170.66 -10,240
2025-03-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-120 @170.66 -20,479
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY104 @170.66 17,749
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @168.48 59,305
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @168.48 59,305
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @168.48 59,305
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY204 @168.48 34,370
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-972 @168.48 -163,763
2025-03-04 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-137 @168.48 -23,082
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY204 @168.48 34,370
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY54 @168.48 9,098
2025-03-04 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-137 @168.48 -23,082
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY174 @168.48 29,316
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY100 @168.48 16,848
2025-03-04 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY194 @168.48 32,685
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @168.48 16,848
2025-03-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-972 @168.48 -163,763
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY204 @168.48 34,370
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY352 @168.48 59,305
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-81 @168.48 -13,647
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @173.53 1,562
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-416 @173.53 -72,188
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-32 @173.53 -5,553
2025-03-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY400 @173.53 69,412
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY116 @173.53 20,129
2025-03-03 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-416 @173.53 -72,188
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY384 @173.53 66,636
2025-03-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY400 @173.53 69,412
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY384 @173.53 66,636
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY384 @173.53 66,636
2025-03-03 IE00BZ173V67 (ISHETFSUASIMETFP) BUY400 @173.53 69,412
2025-03-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY400 @173.53 69,412
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-32 @173.53 -5,553
 
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY63 @177.5 11,183
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY312 @177.5 55,380
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-208 @177.5 -36,920
2025-02-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-6,576 @177.5 -1,167,240
2025-02-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) SELL-12,748 @177.5 -2,262,770
2025-02-28 IE00013A2XD6 (ISH ACWI USD DIS) SELL-37 @177.501 -6,568
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-15,258 @177.5 -2,708,295
2025-02-28 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY142 @177.5 25,205
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-15,258 @177.5 -2,708,295
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY312 @177.5 55,380
2025-02-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-12,748 @177.5 -2,262,770
2025-02-28 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY82 @177.5 14,555
2025-02-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-6,576 @177.5 -1,167,240
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY312 @177.5 55,380
2025-02-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-208 @177.5 -36,920
2025-02-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-6,576 @177.5 -1,167,240
2025-02-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-6,576 @177.5 -1,167,240
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-60 @175.25 -10,515
2025-02-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-78 @175.25 -13,670
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-60 @175.25 -10,515
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY290 @175.25 50,823
2025-02-27 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-78 @175.25 -13,670
2025-02-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-78 @175.25 -13,670
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-210 @175.25 -36,803
2025-02-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-78 @175.25 -13,670
2025-02-27 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-204 @175.25 -35,751
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-60 @175.25 -10,515
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-60 @175.25 -10,515
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY2 @175.248 350
2025-02-27 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-210 @175.25 -36,803
 
2025-02-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-840 @176 -147,840
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-27 @176 -4,752
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY176 @176 30,976
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-759 @176 -133,584
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY116 @176 20,416
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY93 @176 16,368
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY176 @176 30,976
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,435 @176 252,560
2025-02-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-840 @176 -147,840
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-130 @176 -22,880
2025-02-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-840 @176 -147,840
2025-02-26 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY88 @176 15,488
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY93 @176 16,368
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,435 @176 252,560
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @176 30,976
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @176 30,976
2025-02-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-840 @176 -147,840
 
2025-02-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-714 @174.41 -124,529
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY308 @174.41 53,718
2025-02-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY88 @174.41 15,348
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY308 @174.41 53,718
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-51 @174.41 -8,895
2025-02-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-714 @174.41 -124,529
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY444 @174.41 77,438
2025-02-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-714 @174.41 -124,529
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY444 @174.41 77,438
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY308 @174.41 53,718
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY128 @174.41 22,324
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY308 @174.41 53,718
2025-02-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-714 @174.41 -124,529
2025-02-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-137 @174.41 -23,894
2025-02-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY204 @174.41 35,580
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY444 @174.41 77,438
2025-02-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-137 @174.41 -23,894
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-2 @174.407 -349
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY308 @171.97 52,967
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY23 @171.969 3,955
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY308 @171.97 52,967
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY75 @171.97 12,898
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY308 @171.97 52,967
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY88 @171.97 15,133
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-2 @171.968 -344
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY308 @171.97 52,967
 
2025-02-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-882 @176 -155,232
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY128 @176 22,528
2025-02-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-882 @176 -155,232
2025-02-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-882 @176 -155,232
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY27 @176 4,752
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY48 @176 8,448
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY1 @176 176
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY39 @176 6,864
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-18 @176 -3,168
2025-02-21 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-6,090 @176 -1,071,840
2025-02-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-882 @176 -155,232
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY48 @176 8,448
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY48 @176 8,448
 
2025-02-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,554 @179.5 -278,943
2025-02-20 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,554 @179.5 -278,943
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @179.5 1,077
2025-02-20 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,554 @179.5 -278,943
2025-02-20 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,554 @179.5 -278,943
 
2025-02-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,638 @182 -298,116
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY124 @182 22,568
2025-02-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,638 @182 -298,116
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-312 @182 -56,784
2025-02-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,638 @182 -298,116
2025-02-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,638 @182 -298,116
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY124 @182 22,568
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY124 @182 22,568
2025-02-19 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-312 @182 -56,784
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @182 1,092
 
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @185.5 13,533,710
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-108 @185.5 -20,034
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY124 @185.5 23,002
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,232 @185.5 228,536
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-972 @185.5 -180,306
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY174 @185.5 32,277
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,958 @185.5 13,533,710
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-108 @185.5 -20,034
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-39 @185.5 -7,235
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-33 @185.5 -6,122
2025-02-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-291 @185.5 -53,981
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,232 @185.5 228,536
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-108 @185.5 -20,034
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,232 @185.5 228,536
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,232 @185.5 228,536
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-972 @185.5 -180,306
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY264 @184.25 48,642
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-194 @184.25 -35,745
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY264 @184.25 48,642
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @184.25 48,642
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-732 @184.25 -134,871
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @184.25 13,442,512
2025-02-14 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-194 @184.25 -35,745
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,958 @184.25 13,442,512
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-732 @184.25 -134,871
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY186 @184.25 34,271
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY186 @184.25 34,271
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @184.25 1,658
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-732 @184.25 -134,871
2025-02-14 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-1,421 @184.25 -261,819
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-130 @184.25 -23,953
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @184.25 48,642
2025-02-14 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-97 @184.25 -17,872
 
2025-02-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,764 @183.51 -323,712
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6 @183.51 -1,101
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY136 @183.51 24,957
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY12 @183.51 2,202
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY136 @183.51 24,957
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @183.51 16,516
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY12 @183.51 2,202
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @183.51 13,388,522
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,958 @183.51 13,388,522
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @183.51 80,744
2025-02-13 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,764 @183.51 -323,712
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY440 @183.51 80,744
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY440 @183.51 80,744
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @183.51 16,516
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @183.51 17,066
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @183.51 80,744
2025-02-13 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,764 @183.51 -323,712
2025-02-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,764 @183.51 -323,712
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY12 @183.51 2,202
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,958 @180.84 13,193,724
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY62 @180.84 11,212
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY62 @180.84 11,212
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY62 @180.84 11,212
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @180.84 63,656
2025-02-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-588 @180.84 -106,334
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY352 @180.84 63,656
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY118 @180.84 21,339
2025-02-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-208 @180.84 -37,615
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-114 @180.84 -20,616
2025-02-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-588 @180.84 -106,334
2025-02-12 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-208 @180.84 -37,615
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY118 @180.84 21,339
2025-02-12 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-588 @180.84 -106,334
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-156 @180.84 -28,211
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @180.84 13,193,724
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @180.84 63,656
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY118 @180.84 21,339
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @180.84 63,656
2025-02-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-588 @180.84 -106,334
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY23 @180.84 4,159
 
2025-02-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-378 @182.41 -68,951
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,958 @182.41 13,308,268
2025-02-11 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-378 @182.41 -68,951
2025-02-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-378 @182.41 -68,951
2025-02-11 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY203 @182.41 37,029
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY124 @182.41 22,619
2025-02-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY88 @182.41 16,052
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @182.41 13,308,268
2025-02-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-378 @182.41 -68,951
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @180.93 13,200,290
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @180.93 23,883
2025-02-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-42 @180.93 -7,599
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY132 @180.93 23,883
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY46 @180.93 8,323
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY132 @180.93 23,883
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY155 @180.93 28,044
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,958 @180.93 13,200,290
2025-02-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-42 @180.93 -7,599
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @180.93 23,883
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY54 @180.93 9,770
2025-02-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-42 @180.93 -7,599
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY155 @180.93 28,044
2025-02-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-42 @180.93 -7,599
 
2025-02-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-882 @177.18 -156,273
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY62 @177.18 10,985
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-17 @177.18 -3,012
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY62 @177.18 10,985
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @177.18 12,926,698
2025-02-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-882 @177.18 -156,273
2025-02-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY88 @177.18 15,592
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-17 @177.18 -3,012
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,958 @177.18 12,926,698
2025-02-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-882 @177.18 -156,273
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-17 @177.18 -3,012
2025-02-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-882 @177.18 -156,273
2025-02-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY97 @177.18 17,186
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY228 @182.28 41,560
2025-02-06 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-42 @182.28 -7,656
2025-02-06 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-42 @182.28 -7,656
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @182.28 24,061
2025-02-06 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-42 @182.28 -7,656
2025-02-06 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY137 @182.28 24,972
2025-02-06 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY137 @182.28 24,972
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @182.28 13,298,784
2025-02-06 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-42 @182.28 -7,656
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY2 @182.283 365
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY228 @182.28 41,560
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY132 @182.28 24,061
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,958 @182.28 13,298,784
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY15 @182.28 2,734
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY228 @182.28 41,560
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @182.28 24,061
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY132 @182.28 24,061
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-45 @182.99 -8,235
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @182.99 48,309
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @182.99 48,309
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY31 @182.99 5,673
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY23 @182.99 4,209
2025-02-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY104 @182.99 19,031
2025-02-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-126 @182.99 -23,057
2025-02-05 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY274 @182.99 50,139
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @182.99 10,979
2025-02-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-126 @182.99 -23,057
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY264 @182.99 48,309
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY104 @182.99 19,031
2025-02-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-126 @182.99 -23,057
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY264 @182.99 48,309
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @182.99 10,979
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY58 @182.99 10,613
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @182.99 17,018
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY2 @182.992 366
2025-02-05 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY274 @182.99 50,139
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @182.99 13,350,584
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY31 @182.99 5,673
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY60 @182.99 10,979
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,958 @182.99 13,350,584
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY78 @182.99 14,273
2025-02-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-126 @182.99 -23,057
 
2025-02-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-420 @179.66 -75,457
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-104 @179.66 -18,685
2025-02-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-104 @179.66 -18,685
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY308 @179.66 55,335
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY56 @179.66 10,061
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,958 @179.66 13,107,635
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY195 @179.66 35,034
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @179.66 13,107,635
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY308 @179.66 55,335
2025-02-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-420 @179.66 -75,457
2025-02-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-420 @179.66 -75,457
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY308 @179.66 55,335
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY308 @179.66 55,335
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @179.66 12,936
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @179.66 12,936
2025-02-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-420 @179.66 -75,457
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @179.66 12,936
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY56 @179.66 10,061
 
2025-02-03 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-504 @183.92 -92,696
2025-02-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-504 @183.92 -92,696
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,958 @183.92 13,418,436
2025-02-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-504 @183.92 -92,696
2025-02-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-504 @183.92 -92,696
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @183.92 13,418,436
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @183.92 13,242
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-88 @183.92 -16,185
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY248 @183.92 45,612
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5 @183.92 920
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @183.92 13,242
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @183.92 13,242
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-104 @181.12 -18,836
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,958 @181.12 13,214,151
2025-01-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-97 @181.12 -17,569
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @181.12 16,844
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY132 @181.12 23,908
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @181.12 23,908
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY58 @181.12 10,505
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY132 @181.12 23,908
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @181.12 23,908
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY132 @181.12 23,908
2025-01-31 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-104 @181.12 -18,836
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @181.12 13,214,151
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY132 @181.12 23,908
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY132 @181.12 23,908
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @181.85 13,267,412
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,958 @181.85 13,267,412
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @181.85 16,912
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-63 @181.85 -11,457
 
2025-01-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-756 @178.78 -135,158
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @178.78 13,043,432
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,958 @178.78 13,043,432
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-12 @178.78 -2,145
2025-01-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-756 @178.78 -135,158
2025-01-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-756 @178.78 -135,158
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-12 @178.78 -2,145
2025-01-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-756 @178.78 -135,158
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-12 @178.78 -2,145
2025-01-29 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY3,654 @178.78 653,262
 
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @182.61 13,322,860
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-108 @182.61 -19,722
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-108 @182.61 -19,722
2025-01-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-798 @182.61 -145,723
2025-01-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-798 @182.61 -145,723
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-108 @182.61 -19,722
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @182.61 16,983
2025-01-28 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY3,451 @182.61 630,187
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-39 @182.61 -7,122
2025-01-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-798 @182.61 -145,723
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-104 @182.61 -18,991
2025-01-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-104 @182.61 -18,991
2025-01-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-798 @182.61 -145,723
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,958 @182.61 13,322,860
 
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @184.42 13,454,914
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-192 @184.42 -35,409
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-192 @184.42 -35,409
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-192 @184.42 -35,409
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @184.42 3,320
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,958 @184.42 13,454,914
 
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY144 @180.66 26,015
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY144 @180.66 26,015
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY33 @180.66 5,962
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY72,958 @180.66 13,180,593
2025-01-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-84 @180.66 -15,175
2025-01-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-84 @180.66 -15,175
2025-01-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-84 @180.66 -15,175
2025-01-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-84 @180.66 -15,175
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY11 @180.645 1,987
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY11 @180.645 1,987
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @180.66 13,180,593
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY144 @180.66 26,015
 
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY159,509 @181.6 28,966,833
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @181.6 4,358
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY24 @181.6 4,358
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY24 @181.6 4,358
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY31 @181.6 5,630
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY31 @181.6 5,630
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY33 @181.6 5,993
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY159,509 @181.6 28,966,833
2025-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-84 @181.6 -15,254
2025-01-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-84 @181.6 -15,254
2025-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-84 @181.6 -15,254
2025-01-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-84 @181.6 -15,254
2025-01-23 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY233 @181.6 42,313
 
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY246,060 @185.81 45,720,408
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY197 @185.81 36,605
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-246,060 @209.43 -51,532,344
 
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY246,060 @182.36 44,871,502
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY144 @182.36 26,260
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY246,060 @177.55 43,687,954
 
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY246,060 @177.55 43,687,954
 
2025-01-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY86,551 @176.45 15,271,924
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY221 @176.45 38,995
 
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY127,668 @175.19 22,366,157
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY182,378 @176.15 32,125,884
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @176.15 16,910
 
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY183,018 @170.41 31,188,095
 
2025-01-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY55,350 @169.75 9,395,663
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY288 @169.75 48,888
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @172.02 12,550,235
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-72,958 @206.58 -15,071,664
 
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @173.38 12,649,458
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,612 @173.38 799,629
2025-01-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-336 @173.38 -58,256
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY419 @173.38 72,646
2025-01-02 IE00BMZ17X30 (ISHARES WSRI $ H) BUY419 @173.38 72,646
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY528 @173.38 91,545
2025-01-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-336 @173.38 -58,256
2025-01-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-336 @173.38 -58,256
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY23 @173.379 3,988
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY135 @173.38 23,406
2025-01-02 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY203 @173.38 35,196
2025-01-02 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-97 @173.38 -16,818
2025-01-02 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-198 @173.38 -34,329
2025-01-02 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY125 @173.38 21,673
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY576 @173.38 99,867
 
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @173.57 12,663,319
 
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY264 @173.58 45,825
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @173.58 12,664,050
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY36 @173.58 6,249
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-39 @138.748 -5,411
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY116 @173.58 20,135
2024-12-30 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY125 @173.58 21,697
 
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY352 @175.14 61,649
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @175.14 12,777,864
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY48 @175.14 8,407
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY72,958 @177.9 12,979,228
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY47,505 @177.31 8,423,111
 
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY360 @176.5 63,540
2024-12-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-42 @176.5 -7,413
 
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY264 @178.17 47,037
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @178.17 17,104
2024-12-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-42 @178.17 -7,483
 
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY12 @174.76 2,097
2024-12-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-252 @174.76 -44,040
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY176 @177.48 31,236
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @177.48 17,038
2024-12-18 IE00BZ173V67 (ISHETFSUASIMETFP) BUY252 @177.48 44,725
 
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY660 @185.05 122,133
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @185.05 4,441
2024-12-17 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-84 @185.05 -15,544
 
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY80 @185.69 14,855
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY120 @185.69 22,283
 
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,672 @187.49 313,483
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY22,052 @187.49 4,134,530
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY86 @187.49 16,124
2024-12-13 IE00BZ173V67 (ISHETFSUASIMETFP) BUY42 @187.49 7,875
 
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,144 @193.67 221,558
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY22,052 @193.67 4,270,810
2024-12-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-210 @193.67 -40,671
 
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY600 @194.94 116,964
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY924 @194.94 180,125
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY924 @194.94 180,125
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY924 @194.94 180,125
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @194.94 116,964
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY600 @194.94 116,964
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY93 @194.94 18,129
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY93 @194.94 18,129
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY924 @194.94 180,125
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY22,052 @194.94 4,298,816
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-82 @194.94 -15,985
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-82 @194.94 -15,985
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-82 @194.94 -15,985
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-82 @194.94 -15,985
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY2 @194.935 390
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @194.94 18,129
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY22,052 @194.94 4,298,816
 
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @217.74 15,677
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY704 @217.74 153,289
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY704 @217.74 153,289
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY704 @217.74 153,289
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @217.74 15,677
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @217.74 15,677
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY31 @217.74 6,750
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY31 @217.74 6,750
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY72 @217.74 15,677
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY72 @217.74 15,677
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @217.74 1,306
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY704 @217.74 153,289
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY22,052 @217.74 4,801,602
2024-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY252 @217.74 54,870
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-264 @217.74 -57,483
2024-12-09 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY252 @217.74 54,870
2024-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY252 @217.74 54,870
2024-12-09 IE00BZ173V67 (ISHETFSUASIMETFP) BUY252 @217.74 54,870
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY2 @217.736 435
2024-12-09 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-404 @217.74 -87,967
2024-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-18 @217.74 -3,919
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY22,052 @217.74 4,801,602
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-180 @216.93 -39,047
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY484 @216.93 104,994
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY484 @216.93 104,994
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY484 @216.93 104,994
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-180 @216.93 -39,047
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-180 @216.93 -39,047
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY93 @216.93 20,174
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY484 @216.93 104,994
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY22,052 @216.93 4,783,740
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-728 @216.93 -157,925
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-728 @216.93 -157,925
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,430 @216.93 -310,210
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY54 @216.93 11,714
2024-12-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY88 @216.93 19,090
2024-12-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY97 @216.93 21,042
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY22,052 @216.93 4,783,740
 
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-12 @215.18 -2,582
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY836 @215.18 179,890
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY836 @215.18 179,890
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY836 @215.18 179,890
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-12 @215.18 -2,582
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-12 @215.18 -2,582
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY836 @215.18 179,890
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY22,052 @215.18 4,745,150
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,352 @215.18 290,923
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,352 @215.18 290,923
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-131 @215.18 -28,189
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-22 @215.2 -4,734
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-22 @215.2 -4,734
2024-12-05 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY176 @215.18 37,872
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY22,052 @215.18 4,745,150
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY352 @222.84 78,440
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @222.84 78,440
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @222.84 78,440
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY31 @222.84 6,908
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY31 @222.84 6,908
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-180 @222.84 -40,111
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-180 @222.84 -40,111
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY69 @222.84 15,376
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @222.84 78,440
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY22,052 @222.84 4,914,068
2024-12-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY42 @222.84 9,359
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY624 @222.84 139,052
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY624 @222.84 139,052
2024-12-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY42 @222.84 9,359
2024-12-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY42 @222.84 9,359
2024-12-04 IE00BZ173V67 (ISHETFSUASIMETFP) BUY42 @222.84 9,359
2024-12-04 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-404 @222.84 -90,027
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY22,052 @222.84 4,914,068
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY60 @221 13,260
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY704 @221 155,584
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY704 @221 155,584
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY704 @221 155,584
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @221 13,260
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @221 13,260
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-792 @221 -175,032
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-792 @221 -175,032
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY39 @221 8,619
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY704 @221 155,584
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY22,052 @221 4,873,492
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-524 @221 -115,804
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY138 @221 30,498
2024-12-03 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-96 @221 -21,216
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-186 @221 -41,106
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY22,052 @221 4,873,492
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY880 @214.1 188,408
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY880 @214.1 188,408
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY880 @214.1 188,408
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY90 @214.1 19,269
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY880 @214.1 188,408
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY22,052 @214.1 4,721,334
2024-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-156 @214.1 -33,400
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-131 @214.1 -28,047
2024-12-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-156 @214.1 -33,400
2024-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-156 @214.1 -33,400
2024-12-02 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-156 @214.1 -33,400
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-2 @214.101 -428
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY54 @214.1 11,561
2024-12-02 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY202 @214.1 43,248
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY22,052 @214.1 4,721,334
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY792 @215.93 171,017
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY792 @215.93 171,017
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY792 @215.93 171,017
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @215.93 1,943
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY792 @215.93 171,017
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY22,052 @215.93 4,761,688
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-104 @215.93 -22,457
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-104 @215.93 -22,457
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-54 @215.93 -11,660
2024-11-29 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-256 @215.93 -55,278
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY22,052 @215.93 4,761,688
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY22,052 @213.27 4,703,030
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY22,052 @213.27 4,703,030
 
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-72 @213.27 -15,355
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY352 @213.27 75,071
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @213.27 75,071
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @213.27 75,071
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-72 @213.27 -15,355
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-72 @213.27 -15,355
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3 @213.27 640
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @213.27 75,071
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY22,052 @213.27 4,703,030
2024-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY126 @213.27 26,872
2024-11-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY126 @213.27 26,872
2024-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY126 @213.27 26,872
2024-11-27 IE00BZ173V67 (ISHETFSUASIMETFP) BUY126 @213.27 26,872
2024-11-27 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-404 @213.27 -86,161
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY22,052 @213.27 4,703,030
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,012 @212.51 215,060
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY252 @212.51 53,553
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,012 @212.51 215,060
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,012 @212.51 215,060
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY252 @212.51 53,553
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY252 @212.51 53,553
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY252 @212.51 53,553
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY252 @212.51 53,553
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY31 @212.51 6,588
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY31 @212.51 6,588
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY31 @212.51 6,588
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-102 @212.51 -21,676
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,012 @212.51 215,060
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY22,052 @212.51 4,686,270
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-168 @212.51 -35,702
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-168 @212.51 -35,702
2024-11-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-168 @212.51 -35,702
2024-11-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-168 @212.51 -35,702
2024-11-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-168 @212.51 -35,702
 
2024-11-25 IE00013A2XD6 (ISH ACWI USD DIS) BUY32 @216.01 6,912
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-8 @216 -1,728
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY33 @216.01 7,128
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY2 @216.011 432
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY88 @216.01 19,009
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-8 @216 -1,728
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY88 @216.01 19,009
2024-11-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY526 @216.01 113,621
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY88 @216.01 19,009
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY33 @216.01 7,128
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY33 @216.01 7,128
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY33 @216.01 7,128
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,513 @216.01 -974,853
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,513 @216.01 -974,853
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @216.01 3,888
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY88 @216.01 19,009
2024-11-25 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-13,522 @216.01 -2,920,887
2024-11-25 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-13,522 @216.01 -2,920,887
2024-11-25 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-43,680 @216.01 -9,435,321
2024-11-25 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-43,680 @216.01 -9,435,321
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-312 @216.01 -67,395
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-312 @216.01 -67,395
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-9,452 @216.01 -2,041,727
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY198 @216.01 42,770
 
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY22,052 @208.94 4,607,544
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-22 @208.94 -4,597
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-22 @208.94 -4,597
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-22 @208.94 -4,597
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5 @208.94 -1,045
2024-11-22 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY202 @208.94 42,206
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY22,052 @208.94 4,607,544
2024-11-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-294 @208.94 -61,428
2024-11-22 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-294 @208.94 -61,428
2024-11-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-294 @208.94 -61,428
2024-11-22 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-294 @208.94 -61,428
 
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY22,052 @206.45 4,552,636
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-60 @206.45 -12,387
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY352 @206.45 72,670
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @206.45 72,670
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @206.45 72,670
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-60 @206.45 -12,387
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-60 @206.45 -12,387
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY56 @206.45 11,561
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY56 @206.45 11,561
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY126 @206.45 26,013
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @206.45 72,670
2024-11-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY272 @206.45 56,154
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY22,052 @206.45 4,552,636
2024-11-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-84 @206.45 -17,342
2024-11-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-84 @206.45 -17,342
2024-11-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-84 @206.45 -17,342
2024-11-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-84 @206.45 -17,342
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY248 @202.74 50,280
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY22,052 @202.74 4,470,822
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-24 @202.74 -4,866
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY572 @202.74 115,967
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY572 @202.74 115,967
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY232 @202.74 47,036
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY572 @202.74 115,967
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-24 @202.74 -4,866
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-24 @202.74 -4,866
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY62 @202.74 12,570
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY62 @202.74 12,570
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY572 @202.74 115,967
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY22,052 @202.74 4,470,822
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-326 @202.74 -66,093
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @201.87 18,774
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY22,052 @201.87 4,451,638
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY12 @201.87 2,422
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY396 @201.87 79,941
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY396 @201.87 79,941
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY396 @201.87 79,941
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY12 @201.87 2,422
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY12 @201.87 2,422
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY186 @201.87 37,548
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY186 @201.87 37,548
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-43 @201.87 -8,680
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-43 @201.87 -8,680
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-27 @201.87 -5,450
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY396 @201.87 79,941
2024-11-19 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-272 @201.87 -54,909
2024-11-19 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-430 @201.87 -86,804
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY22,052 @201.87 4,451,638
2024-11-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY210 @201.87 42,393
2024-11-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY210 @201.87 42,393
2024-11-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY210 @201.87 42,393
2024-11-19 IE00BZ173V67 (ISHETFSUASIMETFP) BUY210 @201.87 42,393
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY69 @200.82 13,857
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY104 @200.82 20,885
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,408 @200.82 282,755
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY39 @200.82 7,832
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY39 @158.87 6,196
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,408 @200.82 282,755
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY290 @200.82 58,238
2024-11-18 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY77 @200.82 15,463
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,408 @200.82 282,755
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY104 @200.82 20,885
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY104 @200.82 20,885
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY424 @200.82 85,148
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY424 @200.82 85,148
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-45 @200.82 -9,037
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-45 @200.82 -9,037
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @200.82 12,049
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,408 @200.82 282,755
2024-11-18 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-6,123 @200.82 -1,229,621
2024-11-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-272 @200.82 -54,623
2024-11-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-860 @200.82 -172,705
2024-11-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,016 @200.82 -204,033
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-684 @200.82 -137,361
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-684 @200.82 -137,361
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY648 @200.82 130,131
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY78 @200.82 15,664
2024-11-18 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,016 @200.82 -204,033
2024-11-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,016 @200.82 -204,033
2024-11-18 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,016 @200.82 -204,033
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY62 @200.82 12,451
 
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY22,052 @205.83 4,538,964
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY40 @194.005 7,760
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY135 @205.83 27,787
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY135 @205.83 27,787
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3 @205.83 617
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY22,052 @205.83 4,538,964
2024-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY84 @205.83 17,290
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY208 @205.83 42,813
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY208 @205.83 42,813
2024-11-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY84 @205.83 17,290
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY208 @205.83 42,813
2024-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY84 @205.83 17,290
2024-11-12 IE00BZ173V67 (ISHETFSUASIMETFP) BUY84 @205.83 17,290
2024-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-860 @205.83 -177,014
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY13 @205.84 2,676
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY13 @205.84 2,676
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY108 @205.83 22,230
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY58 @205.83 11,938
2024-11-12 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-154 @205.83 -31,698
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-22,052 @208.69 -4,602,032
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-22,052 @224.78 -4,956,849
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY520 @208.69 108,519
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY36 @208.69 7,513
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY572 @208.69 119,371
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY572 @208.69 119,371
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY572 @208.69 119,371
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY36 @208.69 7,513
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY36 @208.69 7,513
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY36 @208.69 7,513
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY36 @208.69 7,513
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY124 @208.69 25,878
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY124 @208.69 25,878
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY124 @208.69 25,878
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY124 @208.69 25,878
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY572 @208.69 119,371
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY572 @208.69 119,371
 
2024-11-08 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY204 @207.46 42,322
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-638 @207.46 -132,359
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY13 @207.459 2,697
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY23 @207.46 4,772
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-638 @207.46 -132,359
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY6 @207.461 1,245
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY396 @207.46 82,154
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY13 @207.459 2,697
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY396 @207.46 82,154
2024-11-08 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY77 @207.46 15,974
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY396 @207.46 82,154
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @207.46 1,867
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @207.46 1,867
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY396 @207.46 82,154
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY396 @207.46 82,154
 
2024-11-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-544 @210.75 -114,648
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-23,328 @210.92 -4,920,342
2024-11-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY756 @210.75 159,327
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY324 @210.75 68,283
2024-11-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY756 @210.75 159,327
2024-11-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY756 @210.75 159,327
2024-11-07 IE00BZ173V67 (ISHETFSUASIMETFP) BUY756 @210.75 159,327
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY217 @210.75 45,733
2024-11-07 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-23,328 @210.92 -4,920,342
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY32 @210.75 6,744
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY440 @210.75 92,730
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY39 @210.75 8,219
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @210.75 92,730
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY290 @210.75 61,118
2024-11-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY154 @210.75 32,456
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @210.75 92,730
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @210.75 6,744
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @210.75 6,744
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY32 @210.75 6,744
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY32 @210.75 6,744
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY231 @210.75 48,683
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY231 @210.75 48,683
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY440 @210.75 92,730
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY440 @210.75 92,730
 
2024-11-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,088 @210.92 -229,481
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY104 @210.92 21,936
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY104 @210.92 21,936
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY46 @210.92 9,702
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY288 @210.92 60,745
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY2 @210.916 422
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY220 @210.92 46,402
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY220 @210.92 46,402
2024-11-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY77 @210.92 16,241
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY220 @210.92 46,402
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY288 @210.92 60,745
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY288 @210.92 60,745
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY288 @210.92 60,745
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY288 @210.92 60,745
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY96 @210.92 20,248
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY96 @210.92 20,248
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY96 @210.92 20,248
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY96 @210.92 20,248
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @210.92 1,266
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @210.92 1,266
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY220 @210.92 46,402
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY220 @210.92 46,402
 
2024-11-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY630 @202.11 127,329
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-104 @202.11 -21,019
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-104 @202.11 -21,019
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY162 @202.11 32,742
2024-11-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY630 @202.11 127,329
2024-11-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY630 @202.11 127,329
2024-11-05 IE00BZ173V67 (ISHETFSUASIMETFP) BUY630 @202.11 127,329
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY60 @202.11 12,127
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY704 @202.11 142,285
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY704 @202.11 142,285
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY704 @202.11 142,285
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @202.11 12,127
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @202.11 12,127
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @202.11 12,127
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @202.11 12,127
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-15 @202.11 -3,032
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-15 @202.11 -3,032
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY704 @202.11 142,285
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY704 @202.11 142,285
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY23,328 @202.11 4,714,822
 
2024-11-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-168 @198.14 -33,288
2024-11-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-168 @198.14 -33,288
2024-11-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-168 @198.14 -33,288
2024-11-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-168 @198.14 -33,288
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY22 @198.14 4,359
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY22 @198.14 4,359
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY22 @198.14 4,359
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY22 @198.14 4,359
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY22 @198.14 4,359
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-108 @198.14 -21,399
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-108 @198.14 -21,399
 
2024-11-01 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,764 @197.98 -349,237
2024-11-01 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,764 @197.98 -349,237
2024-11-01 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,764 @197.98 -349,237
2024-11-01 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,764 @197.98 -349,237
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY33 @197.98 6,533
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY660 @197.98 130,667
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-360 @197.98 -71,273
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY660 @197.98 130,667
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY660 @197.98 130,667
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY33 @197.98 6,533
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY33 @197.98 6,533
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY33 @197.98 6,533
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY33 @197.98 6,533
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-360 @197.98 -71,273
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-360 @197.98 -71,273
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-360 @197.98 -71,273
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-360 @197.98 -71,273
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-30 @197.98 -5,939
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-30 @197.98 -5,939
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY660 @197.98 130,667
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY660 @197.98 130,667
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-816 @197.98 -161,552
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-816 @197.98 -161,552
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-23,328 @196.74 -4,589,550
 
2024-10-31 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-266 @196.74 -52,333
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-23,328 @197.06 -4,597,016
2024-10-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,131 @196.74 -222,513
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY162 @196.74 31,872
2024-10-31 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,131 @196.74 -222,513
2024-10-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,131 @196.74 -222,513
2024-10-31 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,131 @196.74 -222,513
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY352 @196.74 69,252
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY39 @196.74 7,673
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-120 @153.028 -18,363
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @196.74 69,252
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @196.74 69,252
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @196.74 3,541
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @196.74 3,541
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @196.74 69,252
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @196.74 69,252
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-272 @196.74 -53,513
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-272 @196.74 -53,513
2024-10-31 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-23,328 @197.06 -4,597,016
 
2024-10-30 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY1,428 @197.06 281,402
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-23,328 @195.06 -4,550,360
2024-10-30 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-129 @197.06 -25,421
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-508 @197.06 -100,106
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-508 @197.06 -100,106
2024-10-30 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-129 @197.06 -25,421
2024-10-30 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-129 @197.06 -25,421
2024-10-30 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-129 @197.06 -25,421
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @197.06 18,327
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-72 @197.06 -14,188
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY12 @197.056 2,365
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY2 @197.062 394
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY220 @197.06 43,353
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY12 @197.056 2,365
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-43 @151.474 -6,513
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY220 @197.06 43,353
2024-10-30 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY77 @197.06 15,174
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY220 @197.06 43,353
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-72 @197.06 -14,188
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-72 @197.06 -14,188
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-72 @197.06 -14,188
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-72 @197.06 -14,188
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-114 @197.06 -22,465
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-114 @197.06 -22,465
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY220 @197.06 43,353
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY220 @197.06 43,353
2024-10-30 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-23,328 @195.06 -4,550,360
 
2024-10-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,881 @195.06 -561,968
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-101 @195.06 -19,701
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-101 @195.06 -19,701
2024-10-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,881 @195.06 -561,968
2024-10-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,881 @195.06 -561,968
2024-10-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,881 @195.06 -561,968
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-216 @195.06 -42,133
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY332 @195.06 64,760
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY332 @195.06 64,760
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY332 @195.06 64,760
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-216 @195.06 -42,133
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-216 @195.06 -42,133
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-216 @195.06 -42,133
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-216 @195.06 -42,133
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY32 @195.06 6,242
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY32 @195.06 6,242
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY32 @195.06 6,242
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY32 @195.06 6,242
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-108 @195.06 -21,066
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-108 @195.06 -21,066
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY332 @195.06 64,760
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY332 @195.06 64,760
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY23,328 @195.06 4,550,360
 
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-23,328 @196.23 -4,577,654
2024-10-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-86 @197.25 -16,964
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-500 @197.25 -98,625
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-500 @197.25 -98,625
2024-10-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-86 @197.25 -16,964
2024-10-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-86 @197.25 -16,964
2024-10-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-86 @197.25 -16,964
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY31 @197.25 6,115
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-84 @197.25 -16,569
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY352 @197.25 69,432
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @197.25 69,432
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @197.25 69,432
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-84 @197.25 -16,569
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-84 @197.25 -16,569
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-84 @197.25 -16,569
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-84 @197.25 -16,569
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY31 @197.25 6,115
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY31 @197.25 6,115
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY31 @197.25 6,115
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY31 @197.25 6,115
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @197.25 1,775
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @197.25 1,775
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @197.25 69,432
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @197.25 69,432
 
2024-10-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-23,328 @198.42 -4,628,742
2024-10-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,182 @196.23 -624,404
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY162 @196.23 31,789
2024-10-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,182 @196.23 -624,404
2024-10-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,182 @196.23 -624,404
2024-10-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,182 @196.23 -624,404
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY192 @196.23 37,676
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY192 @196.23 37,676
2024-10-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY1,428 @196.23 280,216
2024-10-25 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-23,328 @198.42 -4,628,742
 
2024-10-24 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY6,120 @198.42 1,214,330
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY23,328 @198.42 4,628,742
2024-10-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-344 @198.42 -68,256
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY162 @198.42 32,144
2024-10-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-344 @198.42 -68,256
2024-10-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-344 @198.42 -68,256
2024-10-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-344 @198.42 -68,256
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY58 @198.42 11,508
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @198.42 4,762
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @198.42 4,762
2024-10-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY23,328 @198.42 4,628,742
 
2024-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-43 @195.49 -8,406
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY520 @195.49 101,655
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY520 @195.49 101,655
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY162 @195.49 31,669
2024-10-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-43 @195.49 -8,406
2024-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-43 @195.49 -8,406
2024-10-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-43 @195.49 -8,406
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6 @195.49 -1,173
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6 @195.49 -1,173
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,904 @195.49 -372,213
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,904 @195.49 -372,213
 
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,224 @195.99 -239,892
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,224 @195.99 -239,892
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY155 @195.99 30,378
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-36 @195.987 -7,056
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY224 @195.99 43,902
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY224 @195.99 43,902
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY224 @195.99 43,902
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY224 @195.99 43,902
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY21 @195.99 4,116
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY21 @195.99 4,116
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-272 @195.99 -53,309
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-272 @195.99 -53,309
 
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-12 @199.67 -2,396
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY352 @199.67 70,284
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @199.67 70,284
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @199.67 70,284
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-12 @199.67 -2,396
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-12 @199.67 -2,396
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-12 @199.67 -2,396
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-12 @199.67 -2,396
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-210 @199.67 -41,931
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @199.67 70,284
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @199.67 70,284
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-544 @199.67 -108,620
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-544 @199.67 -108,620
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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