ETF Trades of FTV

NameForesight VCT PLC
ISINGB00B68K3716
CountryUK
CurrencyGBX
ExchangeLSE
LEI213800GNTY699WHACF46

Who is buying and selling FTV 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) BUY606 @74.92 45,402
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY242 @74.92 18,131
2025-03-10 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-182 @74.92 -13,635
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-225 @69.1303 -15,554
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY209 @74.92 15,658
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY141 @74.92 10,564
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY242 @74.92 18,131
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY270 @74.9199 20,228
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY270 @74.9199 20,228
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-182 @74.92 -13,635
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-182 @74.92 -13,635
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-45 @74.92 -3,371
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-29 @74.92 -2,173
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY141 @74.92 10,564
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY242 @74.92 18,131
2025-03-10 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-3,191 @74.92 -239,070
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-188 @74.92 -14,085
2025-03-10 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-3,191 @74.92 -239,070
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY44 @76.6 3,370
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-525 @70.4692 -36,996
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY500 @76.6 38,300
2025-03-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,882 @76.6 -144,161
2025-03-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,882 @76.6 -144,161
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-90 @76.6 -6,894
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY202 @76.6 15,473
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY456 @76.6 34,930
2025-03-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,882 @76.6 -144,161
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY272 @76.6 20,835
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY44 @76.6 3,370
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-728 @76.6 -55,765
2025-03-07 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-225 @76.6 -17,235
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY234 @76.6 17,924
2025-03-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,882 @76.6 -144,161
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY234 @76.6 17,924
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY500 @76.6 38,300
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY234 @76.6 17,924
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY234 @76.6 17,924
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY456 @76.6 34,930
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-728 @76.6 -55,765
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-146 @76.6 -11,184
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY44 @76.6 3,370
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY272 @76.6 20,835
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY456 @76.6 34,930
2025-03-07 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-728 @76.6 -55,765
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-188 @77.2 -14,514
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY952 @77.2 73,494
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY476 @77.2 36,747
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-432 @77.2 -33,350
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-432 @77.2 -33,350
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY952 @77.2 73,494
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY101 @77.2 7,797
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-432 @77.2 -33,350
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY476 @77.2 36,747
2025-03-06 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) SELL-1,129 @77.2 -87,159
2025-03-06 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) SELL-1,129 @77.2 -87,159
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,828 @77.2 449,922
 
2025-03-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-207 @78.11 -16,169
2025-03-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) SELL-1,129 @78.11 -88,186
2025-03-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY182 @78.11 14,216
2025-03-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) SELL-1,129 @78.11 -88,186
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-450 @78.1101 -35,150
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,494 @78.11 116,696
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY182 @78.11 14,216
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,494 @78.11 116,696
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY330 @78.11 25,776
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY936 @78.11 73,111
2025-03-05 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-226 @78.11 -17,653
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,494 @78.11 116,696
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY936 @78.11 73,111
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY936 @78.11 73,111
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY101 @78.11 7,889
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-282 @78.11 -22,027
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-110 @78.11 -8,592
2025-03-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-207 @78.11 -16,169
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-225 @72.566 -16,327
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,168 @78.11 403,672
2025-03-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-207 @78.11 -16,169
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY936 @78.11 73,111
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY330 @78.11 25,776
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,168 @78.11 403,672
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-479 @78.11 -37,415
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY330 @78.11 25,776
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-110 @78.11 -8,592
2025-03-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-207 @78.11 -16,169
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-87 @78.11 -6,796
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY182 @78.11 14,216
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY272 @77.21 21,001
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY624 @77.21 48,179
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY624 @77.21 48,179
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY288 @77.21 22,236
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY624 @77.21 48,179
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY374 @77.21 28,877
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,698 @77.21 -131,103
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY272 @77.21 21,001
2025-03-04 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY3,307 @77.21 255,333
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY374 @77.21 28,877
2025-03-04 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY3,307 @77.21 255,333
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY288 @77.21 22,236
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY288 @77.21 22,236
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY303 @77.21 23,395
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY188 @77.21 14,515
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY188 @77.21 14,515
2025-03-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,698 @77.21 -131,103
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY374 @77.21 28,877
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY624 @77.21 48,179
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-135 @77.2099 -10,423
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-376 @77.21 -29,031
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY291 @79 22,989
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY76 @62.2023 4,727
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-728 @79 -57,512
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-952 @79 -75,208
2025-03-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY690 @79 54,510
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,296 @79 102,384
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY202 @79 15,958
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY340 @79 26,860
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,296 @79 102,384
2025-03-03 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-728 @79 -57,512
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY704 @79 55,616
2025-03-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY690 @79 54,510
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY340 @79 26,860
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-300 @75.3421 -22,603
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY704 @79 55,616
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY704 @79 55,616
2025-03-03 IE00BZ173V67 (ISHETFSUASIMETFP) BUY690 @79 54,510
2025-03-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY690 @79 54,510
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-29 @79 -2,291
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,296 @79 102,384
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-952 @79 -75,208
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-336 @79.54 -26,725
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-18,982 @79.54 -1,509,828
2025-02-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY738 @79.54 58,701
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY572 @79.54 45,497
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-362 @79.54 -28,793
2025-02-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-13,714 @79.54 -1,090,812
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-235 @79.54 -18,692
2025-02-28 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY799 @63.1696 50,473
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-336 @79.54 -26,725
2025-02-28 IE00013A2XD6 (ISH ACWI USD DIS) SELL-88 @79.5399 -7,000
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,247 @79.54 -417,346
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-336 @79.54 -26,725
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-5,247 @79.54 -417,346
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY680 @79.54 54,087
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY572 @79.54 45,497
2025-02-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-13,714 @79.54 -1,090,812
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY572 @79.54 45,497
2025-02-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-362 @79.54 -28,793
2025-02-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-13,714 @79.54 -1,090,812
2025-02-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-13,714 @79.54 -1,090,812
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY680 @79.54 54,087
2025-02-28 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY237 @79.54 18,851
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-110 @79.6 -8,756
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY612 @79.6 48,715
2025-02-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-140 @79.6 -11,144
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-110 @79.6 -8,756
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY612 @79.6 48,715
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY505 @79.6 40,198
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY48 @79.6 3,821
2025-02-27 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-140 @79.6 -11,144
2025-02-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-140 @79.6 -11,144
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-366 @79.6 -29,134
2025-02-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-140 @79.6 -11,144
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-75 @76.4429 -5,733
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-110 @79.6 -8,756
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,960 @79.6 -156,016
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY48 @79.6 3,821
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY48 @79.6 3,821
2025-02-27 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-366 @79.6 -29,134
 
2025-02-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,480 @79.91 -118,267
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-45 @79.91 -3,596
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY312 @79.91 24,932
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-25,115 @79.91 -2,006,940
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY202 @79.91 16,142
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-355 @79.91 -28,368
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY174 @79.91 13,904
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-96 @79.91 -7,671
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY312 @79.91 24,932
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY10,127 @79.91 809,249
2025-02-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,480 @79.91 -118,267
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-355 @79.91 -28,368
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-96 @79.91 -7,671
2025-02-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,480 @79.91 -118,267
2025-02-26 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY242 @79.91 19,338
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY174 @79.91 13,904
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY10,127 @79.91 809,249
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY312 @79.91 24,932
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY312 @79.91 24,932
2025-02-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,480 @79.91 -118,267
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-96 @79.91 -7,671
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY94 @79.91 7,512
 
2025-02-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,241 @79.6 -98,784
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY546 @79.6 43,462
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY912 @79.6 72,595
2025-02-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY242 @79.6 19,263
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY546 @79.6 43,462
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,717 @79.6 -136,673
2025-02-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,241 @79.6 -98,784
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY814 @79.6 64,794
2025-02-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,241 @79.6 -98,784
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY814 @79.6 64,794
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY546 @79.6 43,462
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY188 @79.6 14,965
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY546 @79.6 43,462
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-68 @79.6 -5,413
2025-02-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,241 @79.6 -98,784
2025-02-25 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-12,720 @79.6 -1,012,512
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY912 @79.6 72,595
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY912 @79.6 72,595
2025-02-25 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-12,720 @79.6 -1,012,512
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY814 @79.6 64,794
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-68 @79.6 -5,413
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY546 @80.1 43,735
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY68 @80.1 5,447
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY43 @80.1001 3,444
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY546 @80.1 43,735
2025-02-24 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY470 @80.1 37,647
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,450 @80.1 196,245
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY546 @80.1 43,735
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY237 @80.0999 18,984
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY94 @80.1 7,529
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY68 @80.1 5,447
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY546 @80.1 43,735
 
2025-02-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,533 @80.03 -122,686
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY672 @80.03 53,780
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-108 @80.03 -8,643
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @80.03 14,726
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY47 @80.03 3,761
2025-02-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,533 @80.03 -122,686
2025-02-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,533 @80.03 -122,686
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY45 @80.03 3,601
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY88 @80.03 7,043
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY672 @80.03 53,780
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,280 @80.03 102,438
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY672 @80.03 53,780
2025-02-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,533 @80.03 -122,686
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY88 @80.03 7,043
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY88 @80.03 7,043
 
2025-02-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,738 @81.84 -224,078
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY384 @81.84 31,427
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-884 @81.84 -72,347
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-141 @81.84 -11,539
2025-02-20 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,738 @81.84 -224,078
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY237 @81.84 19,396
2025-02-20 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,738 @81.84 -224,078
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-884 @81.84 -72,347
2025-02-20 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,738 @81.84 -224,078
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY384 @81.84 31,427
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY384 @81.84 31,427
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY272 @82.98 22,571
2025-02-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,847 @82.98 -236,244
2025-02-19 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY3,180 @82.98 263,876
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY96 @82.98 7,966
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY228 @82.98 18,919
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY75 @79.6048 5,970
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY272 @82.98 22,571
2025-02-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,847 @82.98 -236,244
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-546 @82.98 -45,307
2025-02-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,847 @82.98 -236,244
2025-02-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,847 @82.98 -236,244
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY96 @82.98 7,966
2025-02-19 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY3,180 @82.98 263,876
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY228 @82.98 18,919
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY96 @82.98 7,966
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @82.98 15,268
2025-02-19 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-546 @82.98 -45,307
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY202 @82.98 16,762
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY278 @81.76 22,729
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-198 @81.76 -16,188
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @81.76 15,044
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,184 @81.76 178,564
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,993 @81.76 -571,748
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY303 @81.76 24,773
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY278 @81.76 22,729
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY240 @81.76 19,622
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-198 @81.76 -16,188
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-74 @81.76 -6,050
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,096 @81.76 -89,609
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY240 @81.76 19,622
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,184 @81.76 178,564
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-198 @81.76 -16,188
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY240 @81.76 19,622
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,184 @81.76 178,564
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,184 @81.76 178,564
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-6,993 @81.76 -571,748
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY150 @78.1122 11,717
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY468 @80.6 37,721
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-336 @80.6 -27,082
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY468 @80.6 37,721
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY468 @80.6 37,721
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,342 @80.6 -108,165
2025-02-14 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-336 @80.6 -27,082
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-116 @80.6 -9,350
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,342 @80.6 -108,165
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY342 @80.6 27,565
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-47 @80.6 -3,788
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY342 @80.6 27,565
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY303 @80.6 24,422
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,342 @80.6 -108,165
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY468 @80.6 37,721
 
2025-02-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,066 @81.67 -250,400
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-202 @81.67 -16,497
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY984 @81.67 80,363
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY816 @81.67 66,643
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY22 @81.67 1,797
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY984 @81.67 80,363
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY168 @81.67 13,721
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY22 @81.67 1,797
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-611 @81.67 -49,900
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY780 @81.67 63,703
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7,752 @81.67 633,106
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY816 @81.67 66,643
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,752 @81.67 633,106
2025-02-13 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,066 @81.67 -250,400
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY780 @81.67 63,703
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY780 @81.67 63,703
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY168 @81.67 13,721
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY138 @81.67 11,270
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY780 @81.67 63,703
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY816 @81.67 66,643
2025-02-13 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,066 @81.67 -250,400
2025-02-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,066 @81.67 -250,400
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY22 @81.67 1,797
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY150 @78.2767 11,742
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY116 @80.17 9,300
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY92 @80.17 7,376
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY116 @80.17 9,300
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY288 @80.17 23,089
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY624 @80.17 50,026
2025-02-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,022 @80.17 -81,934
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY288 @80.17 23,089
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-145 @80.17 -11,625
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY624 @80.17 50,026
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY216 @80.17 17,317
2025-02-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-364 @80.17 -29,182
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY288 @80.17 23,089
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,838 @80.17 -307,692
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,312 @80.17 185,353
2025-02-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,022 @80.17 -81,934
2025-02-12 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-364 @80.17 -29,182
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY216 @80.17 17,317
2025-02-12 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,022 @80.17 -81,934
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-296 @80.17 -23,730
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,312 @80.17 185,353
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY624 @80.17 50,026
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY216 @80.17 17,317
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY624 @80.17 50,026
2025-02-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,022 @80.17 -81,934
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY43 @80.1702 3,447
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-47 @80.17 -3,768
 
2025-02-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-657 @80.18 -52,678
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,909 @80.18 153,064
2025-02-11 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-657 @80.18 -52,678
2025-02-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-657 @80.18 -52,678
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @80.18 14,753
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-96 @80.18 -7,697
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-96 @80.18 -7,697
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-96 @80.18 -7,697
2025-02-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY242 @80.18 19,404
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,909 @80.18 153,064
2025-02-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-657 @80.18 -52,678
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY234 @80.5 18,837
2025-02-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-73 @80.5 -5,877
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY234 @80.5 18,837
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY86 @80.5004 6,923
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-33 @80.5 -2,657
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY234 @80.5 18,837
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY290 @80.5 23,345
2025-02-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-73 @80.5 -5,877
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY234 @80.5 18,837
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY29 @80.5001 2,335
2025-02-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-73 @80.5 -5,877
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY290 @80.5 23,345
2025-02-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-73 @80.5 -5,877
 
2025-02-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,533 @79.09 -121,245
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY116 @79.09 9,174
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-32 @79.09 -2,531
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY116 @79.09 9,174
2025-02-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,533 @79.09 -121,245
2025-02-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY241 @79.09 19,061
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-384 @79.09 -30,371
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-384 @79.09 -30,371
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-32 @79.09 -2,531
2025-02-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,533 @79.09 -121,245
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-384 @79.09 -30,371
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY204 @79.09 16,134
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-32 @79.09 -2,531
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY204 @79.09 16,134
2025-02-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,533 @79.09 -121,245
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY418 @79.84 33,373
2025-02-06 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-73 @79.84 -5,828
2025-02-06 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-73 @79.84 -5,828
2025-02-06 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY468 @79.84 37,365
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-188 @79.84 -15,010
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY192 @79.84 15,329
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY234 @79.84 18,683
2025-02-06 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-73 @79.84 -5,828
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY192 @79.84 15,329
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,720 @79.84 217,165
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,720 @79.84 217,165
2025-02-06 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-73 @79.84 -5,828
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY192 @79.84 15,329
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY418 @79.84 33,373
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY234 @79.84 18,683
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY544 @79.84 43,433
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY418 @79.84 33,373
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY234 @79.84 18,683
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY234 @79.84 18,683
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,515 @79.49 -120,427
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY468 @79.49 37,201
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY468 @79.49 37,201
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @79.49 4,610
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY43 @79.4903 3,418
2025-02-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY182 @79.49 14,467
2025-02-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-219 @79.49 -17,408
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY110 @79.49 8,744
2025-02-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-219 @79.49 -17,408
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY468 @79.49 37,201
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,360 @79.49 108,106
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY182 @79.49 14,467
2025-02-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-219 @79.49 -17,408
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY468 @79.49 37,201
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY399 @79.49 31,716
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY110 @79.49 8,744
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY47 @79.49 3,736
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY101 @79.49 8,028
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY138 @79.49 10,970
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,360 @79.49 108,106
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @79.49 4,610
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY110 @79.49 8,744
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY146 @79.49 11,606
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-600 @76.275 -45,765
2025-02-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-219 @79.49 -17,408
 
2025-02-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-730 @80.11 -58,480
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-182 @80.11 -14,580
2025-02-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-182 @80.11 -14,580
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,680 @80.11 134,585
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY546 @80.11 43,740
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY104 @80.11 8,331
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY365 @80.11 29,240
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,020 @80.11 81,712
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY546 @80.11 43,740
2025-02-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-730 @80.11 -58,480
2025-02-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-730 @80.11 -58,480
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY75 @77.1735 5,788
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY546 @80.11 43,740
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY546 @80.11 43,740
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY132 @80.11 10,575
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,020 @80.11 81,712
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,680 @80.11 134,585
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY132 @80.11 10,575
2025-02-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-730 @80.11 -58,480
2025-02-04 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY234 @80.11 18,746
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY329 @80.11 26,356
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY132 @80.11 10,575
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,680 @80.11 134,585
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY104 @80.11 8,331
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY624 @80.24 50,070
2025-02-03 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-876 @80.24 -70,290
2025-02-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-876 @80.24 -70,290
2025-02-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-876 @80.24 -70,290
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY624 @80.24 50,070
2025-02-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-876 @80.24 -70,290
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY66 @64.6549 4,267
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY58 @80.24 4,654
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY132 @80.24 10,592
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-237 @80.2399 -19,017
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY368 @80.24 29,528
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY179 @80.24 14,363
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY132 @80.24 10,592
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-5,916 @80.24 -474,700
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-5,916 @80.24 -474,700
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY132 @80.24 10,592
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY624 @80.24 50,070
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-181 @81.33 -14,721
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY270 @81.33 21,959
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY144 @81.33 11,712
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY144 @81.33 11,712
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY138 @81.33 11,224
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY242 @81.33 19,682
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY544 @81.33 44,244
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY234 @81.33 19,031
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY544 @81.33 44,244
2025-01-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-792 @65.4541 -51,840
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY101 @81.33 8,214
2025-01-31 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-3,178 @81.33 -258,467
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY242 @81.33 19,682
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY234 @81.33 19,031
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY242 @81.33 19,682
2025-01-31 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-181 @81.33 -14,721
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY234 @81.33 19,031
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY234 @81.33 19,031
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY144 @81.33 11,712
2025-01-31 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-3,178 @81.33 -258,467
 
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY68 @81.63 5,551
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY96 @81.63 7,836
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY96 @81.63 7,836
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY96 @81.63 7,836
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY68 @81.63 5,551
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY138 @81.63 11,265
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY74 @65.469 4,845
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,058 @81.63 -167,995
 
2025-01-29 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY234 @80.65 18,872
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,156 @80.65 93,231
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY912 @80.65 73,553
2025-01-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,332 @80.65 -107,426
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY145 @80.65 11,694
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-329 @80.65 -26,534
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY912 @80.65 73,553
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-22 @80.65 -1,774
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY76 @77.3992 5,882
2025-01-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,332 @80.65 -107,426
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-12 @80.65 -968
2025-01-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,332 @80.65 -107,426
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-22 @80.65 -1,774
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY912 @80.65 73,553
2025-01-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,332 @80.65 -107,426
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-22 @80.65 -1,774
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,156 @80.65 93,231
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY432 @80.39 34,728
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY408 @80.39 32,799
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-198 @80.39 -15,917
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY408 @80.39 32,799
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-198 @80.39 -15,917
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY432 @80.39 34,728
2025-01-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,406 @80.39 -113,028
2025-01-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,406 @80.39 -113,028
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY94 @80.39 7,557
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY76 @77.1164 5,861
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-198 @80.39 -15,917
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY138 @80.39 11,094
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,340 @80.39 -107,723
2025-01-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,406 @80.39 -113,028
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-182 @80.39 -14,631
2025-01-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-182 @80.39 -14,631
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY27 @80.39 2,171
2025-01-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,406 @80.39 -113,028
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY432 @80.39 34,728
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY672 @79.77 53,605
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY408 @79.77 32,546
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-352 @79.77 -28,079
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY408 @79.77 32,546
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY672 @79.77 53,605
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-352 @79.77 -28,079
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-352 @79.77 -28,079
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY606 @79.77 48,341
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY672 @79.77 53,605
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY432 @80.52 34,785
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY47 @80.52 3,784
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY228 @76.5545 17,454
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY432 @80.52 34,785
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY264 @80.52 21,257
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY264 @80.52 21,257
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,078 @80.52 86,801
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY432 @80.52 34,785
2025-01-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-148 @80.52 -11,917
2025-01-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-148 @80.52 -11,917
2025-01-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-148 @80.52 -11,917
2025-01-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-148 @80.52 -11,917
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY26 @80.5139 2,093
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY29 @80.52 2,335
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY26 @80.5139 2,093
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY408 @80.52 32,852
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY264 @80.52 21,257
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY408 @80.52 32,852
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY532 @77.1724 41,056
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,248 @80.24 100,140
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,156 @80.24 92,757
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY44 @80.24 3,531
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,156 @80.24 92,757
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,248 @80.24 100,140
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY44 @80.24 3,531
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY44 @80.24 3,531
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @80.24 4,654
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @80.24 4,654
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,078 @80.24 86,499
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,248 @80.24 100,140
2025-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-148 @80.24 -11,876
2025-01-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-148 @80.24 -11,876
2025-01-23 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY15,895 @80.24 1,275,415
2025-01-23 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY15,895 @80.24 1,275,415
2025-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-148 @80.24 -11,876
2025-01-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-148 @80.24 -11,876
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY680 @80.2 54,536
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY360 @80.2 28,872
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY680 @80.2 54,536
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY94 @80.2 7,539
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY816 @80.2 65,443
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY380 @76.9711 29,249
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY816 @80.2 65,443
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,012 @80.73 323,889
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY264 @80.73 21,313
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,012 @80.73 323,889
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY76 @77.6213 5,899
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY111,628 @78.91 8,808,566
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY816 @78.91 64,391
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY111,628 @78.91 8,808,566
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY816 @78.91 64,391
 
2025-01-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY111,628 @78.7 8,785,124
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY402 @78.7 31,637
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY94 @78.7 7,398
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY456 @76.4041 34,840
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY408 @77.88 31,775
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY408 @77.88 31,775
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY47 @77.88 3,660
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY76 @75.5713 5,743
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY111,628 @77.35 8,634,426
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY176 @77.35 13,614
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,156 @76.09 87,960
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY111,628 @76.09 8,493,774
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,156 @76.09 87,960
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY883 @75.28 66,472
2025-01-10 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-111,628 @190.94 -21,314,254
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY528 @75.28 39,748
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY883 @75.28 66,472
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY94 @75.28 7,076
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY76 @73.4475 5,582
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-111,628 @192.99 -21,543,085
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY480 @76.52 36,730
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY141 @74.41 10,492
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY111,628 @74.41 8,306,240
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,176 @74.41 608,376
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,584 @74.41 117,865
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY111,628 @74.41 8,306,240
2025-01-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-585 @74.41 -43,530
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY734 @74.41 54,617
2025-01-02 IE00BMZ17X30 (ISHARES WSRI $ H) BUY734 @74.41 54,617
2025-01-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-585 @74.41 -43,530
2025-01-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-585 @74.41 -43,530
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY43 @74.4099 3,200
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY225 @74.41 16,742
2025-01-02 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-216 @74.41 -16,073
2025-01-02 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) SELL-443 @74.41 -32,964
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY846 @74.41 62,951
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY204 @75 15,300
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY204 @75 15,300
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY94 @75 7,050
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY111,628 @75 8,372,100
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY272 @75.04 20,411
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY272 @75.04 20,411
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY468 @75.04 35,119
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY111,628 @75.04 8,376,566
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY66 @75.04 4,953
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,443 @75.04 108,283
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-16,348 @75.04 -1,226,754
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-75 @59.9818 -4,499
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY202 @75.04 15,158
2024-12-30 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) SELL-1,129 @75.04 -84,720
2024-12-30 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) SELL-1,129 @75.04 -84,720
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,320 @75.65 99,858
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,320 @75.65 99,858
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY624 @75.65 47,206
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY47 @75.65 3,556
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY111,628 @75.65 8,444,658
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY88 @75.65 6,657
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY111,628 @75.8 8,461,402
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY111,628 @75 8,372,100
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY408 @74.46 30,380
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY408 @74.46 30,380
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY111,628 @74.46 8,311,820
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY660 @74.46 49,144
2024-12-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-74 @74.46 -5,510
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,371 @74.45 102,071
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,371 @74.45 102,071
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY468 @74.45 34,843
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,130 @74.45 -84,128
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY111,628 @74.45 8,310,704
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY176 @74.45 13,103
2024-12-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-73 @74.45 -5,435
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY816 @73.24 59,764
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY816 @73.24 59,764
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY47 @73.24 3,442
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-16,348 @73.24 -1,197,327
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY22 @73.24 1,611
2024-12-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-438 @73.24 -32,079
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY312 @73.66 22,982
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-47 @73.66 -3,462
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY176 @73.66 12,964
2024-12-18 IE00BZ173V67 (ISHETFSUASIMETFP) BUY438 @73.66 32,263
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY620 @75.73 46,953
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY620 @75.73 46,953
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,170 @75.73 88,604
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY94 @75.73 7,119
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY44 @75.73 3,332
2024-12-17 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-146 @75.73 -11,057
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY204 @76.85 15,677
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY204 @76.85 15,677
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY142 @76.85 10,913
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY220 @76.85 16,907
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY340 @76.86 26,132
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY340 @76.86 26,132
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,964 @76.86 227,813
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY47 @76.86 3,612
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY166 @76.86 12,759
2024-12-13 IE00BZ173V67 (ISHETFSUASIMETFP) BUY73 @76.86 5,611
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY204 @78.28 15,969
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY204 @78.28 15,969
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,028 @78.28 158,752
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,228 @78.28 -96,128
2024-12-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-365 @78.28 -28,572
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY136 @78.32 10,652
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,100 @78.32 86,152
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY136 @78.32 10,652
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,638 @78.32 128,288
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY48 @78.32 3,759
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY76 @74.5585 5,666
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,638 @78.32 128,288
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY336 @78.32 26,316
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,638 @78.32 128,288
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY336 @78.32 26,316
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,100 @78.32 86,152
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,100 @78.32 86,152
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY174 @78.32 13,628
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY174 @78.32 13,628
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,638 @78.32 128,288
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY336 @78.32 26,316
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-146 @78.32 -11,435
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-146 @78.32 -11,435
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-146 @78.32 -11,435
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-146 @78.32 -11,435
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY141 @78.32 11,043
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY136 @78.45 10,669
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY132 @78.45 10,355
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY136 @78.45 10,669
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,248 @78.45 97,906
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY304 @74.0653 22,516
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,248 @78.45 97,906
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY384 @78.45 30,125
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,248 @78.45 97,906
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY384 @78.45 30,125
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY132 @78.45 10,355
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY132 @78.45 10,355
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @78.45 4,550
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @78.45 4,550
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY518 @78.45 40,637
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY518 @78.45 40,637
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @78.45 15,690
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,248 @78.45 97,906
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY384 @78.45 30,125
2024-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY438 @78.45 34,361
2024-12-09 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY438 @78.45 34,361
2024-12-09 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-3,162 @78.45 -248,059
2024-12-09 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-3,162 @78.45 -248,059
2024-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY438 @78.45 34,361
2024-12-09 IE00BZ173V67 (ISHETFSUASIMETFP) BUY438 @78.45 34,361
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY29 @78.45 2,275
2024-12-09 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) SELL-476 @78.45 -37,342
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-330 @78.89 -26,034
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY858 @78.89 67,688
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-96 @78.89 -7,573
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY858 @78.89 67,688
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY576 @78.89 45,441
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY858 @78.89 67,688
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY576 @78.89 45,441
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-330 @78.89 -26,034
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-330 @78.89 -26,034
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,100 @78.89 244,559
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY858 @78.89 67,688
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY576 @78.89 45,441
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,274 @78.89 -100,506
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,274 @78.89 -100,506
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY403 @78.89 31,793
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY90 @78.89 7,100
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY74 @61.9061 4,581
2024-12-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY242 @78.89 19,091
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-408 @79.14 -32,289
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-22 @79.14 -1,741
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-408 @79.14 -32,289
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,482 @79.14 117,285
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY48 @79.14 3,799
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-152 @74.8475 -11,377
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,482 @79.14 117,285
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY144 @79.14 11,396
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,482 @79.14 117,285
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY144 @79.14 11,396
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-22 @79.14 -1,741
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-22 @79.14 -1,741
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,482 @79.14 117,285
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY144 @79.14 11,396
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,366 @79.14 187,245
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY2,366 @79.14 187,245
2024-12-05 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-3,163 @79.14 -250,320
2024-12-05 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-3,163 @79.14 -250,320
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-20 @79.1304 -1,583
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-20 @79.1304 -1,583
2024-12-05 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY482 @79.14 38,145
2024-12-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) SELL-1,129 @79.14 -89,349
2024-12-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) SELL-1,129 @79.14 -89,349
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY69 @78.83 5,439
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY69 @78.83 5,439
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY624 @78.83 49,190
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-384 @78.83 -30,271
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY228 @74.8659 17,069
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY624 @78.83 49,190
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY528 @78.83 41,622
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY624 @78.83 49,190
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY528 @78.83 41,622
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY59 @78.83 4,651
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY59 @78.83 4,651
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,300 @78.83 -102,479
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,300 @78.83 -102,479
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,300 @78.83 181,309
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY624 @78.83 49,190
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY528 @78.83 41,622
2024-12-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY73 @78.83 5,755
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,092 @78.83 86,082
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,092 @78.83 86,082
2024-12-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY73 @78.83 5,755
2024-12-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY73 @78.83 5,755
2024-12-04 IE00BZ173V67 (ISHETFSUASIMETFP) BUY73 @78.83 5,755
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY110 @78.57 8,643
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,248 @78.57 98,055
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY144 @78.57 11,314
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-380 @74.7041 -28,388
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,248 @78.57 98,055
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,692 @78.57 132,940
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,248 @78.57 98,055
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,692 @78.57 132,940
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY110 @78.57 8,643
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY110 @78.57 8,643
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,698 @78.57 -447,692
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-5,698 @78.57 -447,692
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,336 @78.57 104,970
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,248 @78.57 98,055
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,692 @78.57 132,940
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY238 @78.5699 18,700
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY124 @78.57 9,743
2024-12-03 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY1,422 @78.57 111,727
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-282 @78.57 -22,157
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY272 @78.96 21,477
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY272 @78.96 21,477
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,560 @78.96 123,178
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY240 @78.96 18,950
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY152 @75.4191 11,464
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,560 @78.96 123,178
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY142 @78.96 11,212
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,560 @78.96 123,178
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY142 @78.96 11,212
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,000 @78.96 236,880
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,560 @78.96 123,178
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY142 @78.96 11,212
2024-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-280 @78.96 -22,109
2024-12-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-280 @78.96 -22,109
2024-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-280 @78.96 -22,109
2024-12-02 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-280 @78.96 -22,109
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY31 @78.9601 2,448
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY90 @78.96 7,106
2024-12-02 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY237 @78.96 18,714
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,206 @79.33 95,672
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,206 @79.33 95,672
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,404 @79.33 111,379
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,404 @79.33 111,379
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,104 @79.33 87,580
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,404 @79.33 111,379
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,104 @79.33 87,580
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY300 @79.33 23,799
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,404 @79.33 111,379
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,104 @79.33 87,580
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-182 @79.33 -14,438
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-182 @79.33 -14,438
2024-11-29 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-6,324 @79.33 -501,683
2024-11-29 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-6,324 @79.33 -501,683
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY27 @79.33 2,142
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-90 @79.3299 -7,140
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY268 @79.4 21,279
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-132 @79.4 -10,481
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY268 @79.4 21,279
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY624 @79.4 49,546
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY48 @79.4 3,811
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY624 @79.4 49,546
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,296 @79.4 102,902
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY624 @79.4 49,546
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,296 @79.4 102,902
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-132 @79.4 -10,481
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-132 @79.4 -10,481
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @79.4 7,940
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY624 @79.4 49,546
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,296 @79.4 102,902
2024-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY219 @79.4 17,389
2024-11-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY219 @79.4 17,389
2024-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY219 @79.4 17,389
2024-11-27 IE00BZ173V67 (ISHETFSUASIMETFP) BUY219 @79.4 17,389
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,794 @78.96 141,654
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY670 @78.96 52,903
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY462 @78.96 36,480
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY670 @78.96 52,903
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,794 @78.96 141,654
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY336 @78.96 26,531
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,784 @78.96 219,825
2024-11-26 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY217 @78.96 17,134
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,794 @78.96 141,654
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,784 @78.96 219,825
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY462 @78.96 36,480
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY462 @78.96 36,480
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY462 @78.96 36,480
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @78.96 4,580
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @78.96 4,580
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @78.96 4,580
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @78.96 4,580
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,445 @78.96 -272,017
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,445 @78.96 -272,017
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,794 @78.96 141,654
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,794 @78.96 141,654
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,784 @78.96 219,825
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-292 @78.96 -23,056
2024-11-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-292 @78.96 -23,056
2024-11-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-292 @78.96 -23,056
2024-11-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-292 @78.96 -23,056
 
2024-11-25 IE00013A2XD6 (ISH ACWI USD DIS) BUY57 @79.6798 4,542
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-22 @79.6818 -1,753
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY8,308 @79.68 661,981
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY62 @79.68 4,940
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY8,308 @79.68 661,981
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY156 @79.68 12,430
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-22 @79.6818 -1,753
2024-11-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-668 @79.68 -53,226
2024-11-25 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-251 @79.6799 -20,000
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY150 @75.9689 11,395
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY156 @79.68 12,430
2024-11-25 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY474 @79.68 37,768
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,880 @79.68 229,478
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY156 @79.68 12,430
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,880 @79.68 229,478
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY62 @79.68 4,940
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY62 @79.68 4,940
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY62 @79.68 4,940
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY62 @79.68 4,940
2024-11-25 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY275 @79.6799 21,912
2024-11-25 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY275 @79.6799 21,912
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY582 @79.68 46,374
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY156 @79.68 12,430
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,880 @79.68 229,478
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-546 @79.68 -43,505
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-546 @79.68 -43,505
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-360 @79.6799 -28,685
2024-11-25 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) BUY275 @79.6799 21,912
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY201 @78.42 15,762
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-42 @78.42 -3,294
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY201 @78.42 15,762
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-75 @75.3314 -5,650
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,360 @78.42 263,491
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,360 @78.42 263,491
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-42 @78.42 -3,294
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-42 @78.42 -3,294
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-179 @78.42 -14,037
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,360 @78.42 263,491
2024-11-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-511 @78.42 -40,073
2024-11-22 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-511 @78.42 -40,073
2024-11-22 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-3,162 @78.42 -247,964
2024-11-22 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-3,162 @78.42 -247,964
2024-11-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-511 @78.42 -40,073
2024-11-22 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-511 @78.42 -40,073
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY201 @76.95 15,467
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY144,324 @76.95 11,105,732
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-110 @76.95 -8,464
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY201 @76.95 15,467
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY624 @76.95 48,017
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY144 @76.95 11,081
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-75 @73.209 -5,491
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY624 @76.95 48,017
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY528 @76.95 40,630
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY624 @76.95 48,017
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY528 @76.95 40,630
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-110 @76.95 -8,464
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-110 @76.95 -8,464
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY106 @76.95 8,157
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY106 @76.95 8,157
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4,170 @76.95 320,881
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY624 @76.95 48,017
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY528 @76.95 40,630
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY144,324 @76.95 11,105,732
2024-11-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-146 @76.95 -11,235
2024-11-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-146 @76.95 -11,235
2024-11-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-146 @76.95 -11,235
2024-11-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-146 @76.95 -11,235
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY368 @75.75 27,876
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY871 @75.75 65,978
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY144,324 @75.75 10,932,544
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-44 @75.75 -3,333
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY871 @75.75 65,978
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,014 @75.75 76,811
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY96 @75.75 7,272
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,014 @75.75 76,811
2024-11-20 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) SELL-474 @75.75 -35,905
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY404 @75.75 30,603
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY480 @75.75 36,360
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,014 @75.75 76,811
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY480 @75.75 36,360
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-44 @75.75 -3,333
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-44 @75.75 -3,333
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY118 @75.75 8,939
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY118 @75.75 8,939
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,014 @75.75 76,811
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY480 @75.75 36,360
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY144,324 @75.75 10,932,544
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY138 @74.5 10,281
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-871 @74.5 -64,890
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY144,324 @74.5 10,752,138
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY22 @74.5 1,639
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-871 @74.5 -64,890
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY702 @74.5 52,299
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY48 @74.5 3,576
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY702 @74.5 52,299
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY432 @74.5 32,184
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY702 @74.5 52,299
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY432 @74.5 32,184
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY22 @74.5 1,639
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY22 @74.5 1,639
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY354 @74.5 26,373
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY354 @74.5 26,373
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-248 @74.5 -18,476
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-248 @74.5 -18,476
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-893 @74.5 -66,529
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY702 @74.5 52,299
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY432 @74.5 32,184
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY144,324 @74.5 10,752,138
2024-11-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY365 @74.5 27,193
2024-11-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY365 @74.5 27,193
2024-11-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY365 @74.5 27,193
2024-11-19 IE00BZ173V67 (ISHETFSUASIMETFP) BUY365 @74.5 27,193
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY129 @74.6101 9,625
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,020 @74.61 299,932
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY196 @74.61 14,624
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,020 @74.61 299,932
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,496 @74.61 186,227
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY96 @74.61 7,163
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY74 @74.61 5,521
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY375 @70.5632 26,461
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY74 @59.0247 4,368
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,496 @74.61 186,227
2024-11-18 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY948 @74.61 70,730
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY505 @74.61 37,678
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,888 @74.61 290,084
2024-11-18 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY241 @74.61 17,981
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,496 @74.61 186,227
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,888 @74.61 290,084
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY196 @74.61 14,624
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY196 @74.61 14,624
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY778 @74.61 58,047
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY778 @74.61 58,047
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-259 @74.61 -19,324
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-259 @74.61 -19,324
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,990 @74.61 148,474
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,496 @74.61 186,227
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,888 @74.61 290,084
2024-11-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,766 @74.61 -131,761
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,182 @74.61 -88,189
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,182 @74.61 -88,189
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY254 @74.6099 18,951
2024-11-18 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,766 @74.61 -131,761
2024-11-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,766 @74.61 -131,761
2024-11-18 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,766 @74.61 -131,761
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY92 @74.61 6,864
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY804 @75.05 60,340
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY144,324 @75.05 10,831,516
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY804 @75.05 60,340
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY192 @75.05 14,410
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY75 @70.7385 5,305
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY70 @70.7385 4,952
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,344 @75.05 100,867
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,344 @75.05 100,867
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY777 @75.05 58,314
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY777 @75.05 58,314
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY99 @75.05 7,430
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,344 @75.05 100,867
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY144,324 @75.05 10,831,516
2024-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY146 @75.05 10,957
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY364 @75.05 27,318
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY364 @75.05 27,318
2024-11-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY146 @75.05 10,957
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY364 @75.05 27,318
2024-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY146 @75.05 10,957
2024-11-12 IE00BZ173V67 (ISHETFSUASIMETFP) BUY146 @75.05 10,957
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY23 @75.0455 1,726
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY23 @75.0455 1,726
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY180 @75.05 13,509
2024-11-12 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY224 @75.0499 16,811
2024-11-12 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY237 @75.05 17,787
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY101 @75.05 7,580
2024-11-12 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-482 @75.05 -36,174
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-144,324 @76.16 -10,991,716
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-144,324 @30.68 -4,427,860
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY912 @76.16 69,458
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY910 @76.16 69,306
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY201 @76.16 15,308
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY66 @76.16 5,027
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY201 @76.16 15,308
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,014 @76.16 77,226
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY96 @76.16 7,311
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,014 @76.16 77,226
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY912 @76.16 69,458
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,014 @76.16 77,226
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY912 @76.16 69,458
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY66 @76.16 5,027
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY66 @76.16 5,027
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY66 @76.16 5,027
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY66 @76.16 5,027
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY236 @76.16 17,974
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY236 @76.16 17,974
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY236 @76.16 17,974
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY236 @76.16 17,974
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,014 @76.16 77,226
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,014 @76.16 77,226
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY684 @75.2 51,437
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY144,324 @75.2 10,853,164
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY24 @75.2 1,805
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY43 @75.2004 3,234
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY808 @75.2 60,762
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY808 @75.2 60,762
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY702 @75.2 52,790
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY210 @75.2 15,792
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY24 @75.2 1,805
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY384 @75.2 28,877
2024-11-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-224 @75.2001 -16,845
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY525 @69.96 36,729
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY702 @75.2 52,790
2024-11-08 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY1,896 @75.2 142,579
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY684 @75.2 51,437
2024-11-08 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY241 @75.2 18,123
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY702 @75.2 52,790
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY684 @75.2 51,437
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY291 @75.2 21,883
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY291 @75.2 21,883
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY702 @75.2 52,790
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY702 @75.2 52,790
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY144,324 @75.2 10,853,164
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,272 @74.01 316,171
2024-11-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,314 @74.01 97,249
2024-11-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,314 @74.01 97,249
2024-11-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,314 @74.01 97,249
2024-11-07 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,314 @74.01 97,249
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY322 @74.01 23,831
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,364 @74.01 100,950
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY62 @74.01 4,589
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,364 @74.01 100,950
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY780 @74.01 57,728
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY336 @74.01 24,867
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY74 @74.01 5,477
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY150 @68.4517 10,268
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY780 @74.01 57,728
2024-11-07 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY708 @74.01 52,399
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY505 @74.01 37,375
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,272 @74.01 316,171
2024-11-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY482 @74.01 35,673
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY780 @74.01 57,728
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,272 @74.01 316,171
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY62 @74.01 4,589
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY62 @74.01 4,589
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY62 @74.01 4,589
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY62 @74.01 4,589
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY7,469 @74.01 552,781
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY7,469 @74.01 552,781
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY780 @74.01 57,728
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY780 @74.01 57,728
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,546 @74.29 263,432
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY182 @74.29 13,521
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY182 @74.29 13,521
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY86 @74.29 6,389
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY603 @74.29 44,797
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY528 @74.29 39,225
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY603 @74.29 44,797
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY390 @74.29 28,973
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY384 @74.29 28,527
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY75 @69.181 5,189
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY390 @74.29 28,973
2024-11-06 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY2,360 @74.29 175,324
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,296 @74.29 96,280
2024-11-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY241 @74.29 17,904
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY390 @74.29 28,973
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,296 @74.29 96,280
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY528 @74.29 39,225
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY528 @74.29 39,225
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY528 @74.29 39,225
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY528 @74.29 39,225
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY177 @74.29 13,149
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY177 @74.29 13,149
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY177 @74.29 13,149
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY177 @74.29 13,149
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY198 @74.29 14,709
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY198 @74.29 14,709
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY390 @74.29 28,973
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY390 @74.29 28,973
 
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY144,324 @71.39 10,303,290
2024-11-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,095 @71.39 78,172
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-182 @71.39 -12,993
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-182 @71.39 -12,993
2024-11-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,095 @71.39 78,172
2024-11-05 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-6,326 @71.39 -451,613
2024-11-05 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-6,326 @71.39 -451,613
2024-11-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,095 @71.39 78,172
2024-11-05 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,095 @71.39 78,172
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY134 @71.39 9,566
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY110 @71.39 7,853
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY134 @71.39 9,566
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,248 @71.39 89,095
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-96 @71.39 -6,853
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,248 @71.39 89,095
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,914 @71.39 136,640
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,248 @71.39 89,095
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,914 @71.39 136,640
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY110 @71.39 7,853
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY110 @71.39 7,853
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY110 @71.39 7,853
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY110 @71.39 7,853
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-505 @71.39 -36,052
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-505 @71.39 -36,052
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,248 @71.39 89,095
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,248 @71.39 89,095
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,914 @71.39 136,640
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,914 @71.39 136,640
 
2024-11-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY144,324 @71.16 10,270,096
2024-11-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-292 @71.16 -20,779
2024-11-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-292 @71.16 -20,779
2024-11-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-292 @71.16 -20,779
2024-11-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-292 @71.16 -20,779
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY695 @71.16 49,456
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY44 @71.16 3,131
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY695 @71.16 49,456
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY96 @71.16 6,831
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY336 @71.16 23,910
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY336 @71.16 23,910
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY44 @71.16 3,131
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY44 @71.16 3,131
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY44 @71.16 3,131
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY44 @71.16 3,131
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,492 @71.16 -248,491
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,492 @71.16 -248,491
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY336 @71.16 23,910
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY768 @71.34 54,789
2024-11-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY144,324 @71.34 10,296,074
2024-11-01 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,108 @71.34 -221,725
2024-11-01 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,108 @71.34 -221,725
2024-11-01 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,108 @71.34 -221,725
2024-11-01 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,108 @71.34 -221,725
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY335 @71.34 23,899
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY63 @71.34 4,494
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY335 @71.34 23,899
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,170 @71.34 83,468
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-2,072 @71.34 -147,816
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY336 @71.34 23,970
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,170 @71.34 83,468
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY768 @71.34 54,789
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,170 @71.34 83,468
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY768 @71.34 54,789
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY63 @71.34 4,494
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY63 @71.34 4,494
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY63 @71.34 4,494
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY63 @71.34 4,494
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,072 @71.34 -147,816
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,072 @71.34 -147,816
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,072 @71.34 -147,816
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,072 @71.34 -147,816
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-990 @71.34 -70,627
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-990 @71.34 -70,627
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,170 @71.34 83,468
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,170 @71.34 83,468
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY192 @71.43 13,715
2024-10-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY666 @71.43 47,572
2024-10-31 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY666 @71.43 47,572
2024-10-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY666 @71.43 47,572
2024-10-31 IE00BZ173V67 (ISHETFSUASIMETFP) BUY666 @71.43 47,572
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY624 @71.43 44,572
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY27 @71.4301 1,929
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY74 @71.43 5,286
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY231 @65.7947 15,199
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY624 @71.43 44,572
2024-10-31 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY472 @71.43 33,715
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY192 @71.43 13,715
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY624 @71.43 44,572
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY192 @71.43 13,715
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY564 @71.43 40,287
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY564 @71.43 40,287
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY624 @71.43 44,572
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY624 @71.43 44,572
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY477 @72.09 34,387
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-144,324 @74.6 -10,766,570
2024-10-30 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-222 @72.09 -16,004
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-877 @72.09 -63,223
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-877 @72.09 -63,223
2024-10-30 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-222 @72.09 -16,004
2024-10-30 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-222 @72.09 -16,004
2024-10-30 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-222 @72.09 -16,004
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY138 @72.09 9,948
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY201 @72.09 14,490
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-132 @72.09 -9,516
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY22 @72.0938 1,586
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY201 @72.09 14,490
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY390 @72.09 28,115
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY30 @72.09 2,163
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY22 @72.0938 1,586
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-75 @55.4133 -4,156
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY390 @72.09 28,115
2024-10-30 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) SELL-350 @72.09 -25,232
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY477 @72.09 34,387
2024-10-30 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY241 @72.09 17,374
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY390 @72.09 28,115
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY477 @72.09 34,387
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-132 @72.09 -9,516
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-132 @72.09 -9,516
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-132 @72.09 -9,516
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-132 @72.09 -9,516
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,750 @72.09 -270,337
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,750 @72.09 -270,337
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY390 @72.09 28,115
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY390 @72.09 28,115
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,776 @74.6 132,490
2024-10-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,958 @74.6 -369,867
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-172 @74.6 -12,831
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-172 @74.6 -12,831
2024-10-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-4,958 @74.6 -369,867
2024-10-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,958 @74.6 -369,867
2024-10-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,958 @74.6 -369,867
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,273 @74.6 94,966
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-396 @74.6 -29,542
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,273 @74.6 94,966
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY588 @74.6 43,865
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY77 @69.0837 5,319
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY588 @74.6 43,865
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,152 @74.6 85,939
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY588 @74.6 43,865
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,152 @74.6 85,939
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-396 @74.6 -29,542
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-396 @74.6 -29,542
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-396 @74.6 -29,542
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-396 @74.6 -29,542
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY59 @74.6 4,401
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY59 @74.6 4,401
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY59 @74.6 4,401
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,492 @74.6 -260,503
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,492 @74.6 -260,503
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY588 @74.6 43,865
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY588 @74.6 43,865
 
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-144,324 @74.97 -10,819,970
2024-10-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-148 @75.16 -11,124
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-855 @75.16 -64,262
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-855 @75.16 -64,262
2024-10-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-148 @75.16 -11,124
2024-10-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-148 @75.16 -11,124
2024-10-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-148 @75.16 -11,124
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY46 @75.16 3,457
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-154 @75.16 -11,575
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY624 @75.16 46,900
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY240 @75.16 18,038
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY77 @69.4736 5,349
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY624 @75.16 46,900
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-336 @75.16 -25,254
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY624 @75.16 46,900
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-336 @75.16 -25,254
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-154 @75.16 -11,575
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-154 @75.16 -11,575
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-154 @75.16 -11,575
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-154 @75.16 -11,575
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY59 @75.16 4,434
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY59 @75.16 4,434
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY59 @75.16 4,434
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY59 @75.16 4,434
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY291 @75.16 21,872
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY291 @75.16 21,872
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY624 @75.16 46,900
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY624 @75.16 46,900
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-336 @75.16 -25,254
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-144,324 @74.97 -10,819,970
 
2024-10-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-144,324 @75.02 -10,827,186
2024-10-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-5,476 @74.97 -410,536
2024-10-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-5,476 @74.97 -410,536
2024-10-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-5,476 @74.97 -410,536
2024-10-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-5,476 @74.97 -410,536
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY268 @74.97 20,092
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY268 @74.97 20,092
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY528 @74.97 39,584
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY74 @57.707 4,270
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY77 @69.2148 5,330
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY576 @74.97 43,183
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY576 @74.97 43,183
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6,336 @74.97 475,010
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6,336 @74.97 475,010
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY576 @74.97 43,183
2024-10-25 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-144,324 @75.02 -10,827,186
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-144,324 @75.51 -10,897,906
2024-10-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-592 @75.02 -44,412
2024-10-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-592 @75.02 -44,412
2024-10-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-592 @75.02 -44,412
2024-10-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-592 @75.02 -44,412
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY201 @75.02 15,079
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY201 @75.02 15,079
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY77 @69.479 5,350
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY101 @75.02 7,577
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY384 @75.02 28,808
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY384 @75.02 28,808
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY776 @75.02 58,216
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY776 @75.02 58,216
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY384 @75.02 28,808
2024-10-24 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-144,324 @75.51 -10,897,906
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY480 @75.51 36,245
2024-10-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-144,324 @75.86 -10,948,418
2024-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-74 @75.51 -5,588
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY915 @75.51 69,092
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY915 @75.51 69,092
2024-10-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-74 @75.51 -5,588
2024-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-74 @75.51 -5,588
2024-10-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-74 @75.51 -5,588
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-48 @75.51 -3,624
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-154 @70.0789 -10,792
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY480 @75.51 36,245
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY480 @75.51 36,245
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-160 @75.51 -12,082
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-160 @75.51 -12,082
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,584 @75.86 196,022
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,124 @75.86 -161,127
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,124 @75.86 -161,127
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY230 @75.86 17,448
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY402 @75.86 30,496
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY402 @75.86 30,496
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY148 @58.4551 8,651
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,240 @75.86 94,066
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,240 @75.86 94,066
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY413 @75.86 31,330
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY413 @75.86 31,330
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY413 @75.86 31,330
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY413 @75.86 31,330
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY686 @75.86 52,040
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY686 @75.86 52,040
 
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY335 @77.12 25,835
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-22 @77.12 -1,697
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY335 @77.12 25,835
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY624 @77.12 48,123
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY48 @77.12 3,702
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY624 @77.12 48,123
2024-10-21 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY480 @77.12 37,018
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,344 @77.12 103,649
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY624 @77.12 48,123
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,344 @77.12 103,649
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-22 @77.12 -1,697
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-22 @77.12 -1,697
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-22 @77.12 -1,697
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,790 @77.12 -523,645
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,790 @77.12 -523,645
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY624 @77.12 48,123
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY624 @77.12 48,123
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,344 @77.12 103,649
2024-10-21 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-144,324 @77.47 -11,180,780
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY144,324 @77.47 11,180,780
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY144,324 @77.47 11,180,780
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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