ETF Trades of GIS

NameGeneral Mills Inc
ISINUS3703341046
CountryGermany
CurrencyEUR
ExchangeF
LEI2TGYMUGI08PO8X8L6150

Who is buying and selling GIS 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) BUY1,008 @65.3 65,822
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY385 @65.3 25,141
2025-03-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY1,132 @65.3 73,920
2025-03-10 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-292 @65.3 -19,068
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-336 @60.2537 -20,245
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,425 @65.3 -93,053
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY258 @65.3 16,847
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,425 @65.3 -93,053
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY385 @65.3 25,141
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY159 @65.3 10,383
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY159 @65.3 10,383
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-292 @65.3 -19,068
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-292 @65.3 -19,068
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-75 @65.3 -4,898
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY1,182 @65.3 77,185
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-47 @65.3 -3,069
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @65.3 16,847
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY385 @65.3 25,141
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-304 @65.3 -19,851
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY70 @64.5 4,515
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-791 @59.3376 -46,936
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY798 @64.5 51,471
2025-03-07 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY837 @64.5 53,987
2025-03-07 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY837 @64.5 53,987
2025-03-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,970 @64.5 -191,565
2025-03-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,970 @64.5 -191,565
2025-03-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY907 @64.5 58,502
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-148 @64.5 -9,546
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY336 @64.5 21,672
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY23,885 @64.5 1,540,583
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY738 @64.5 47,601
2025-03-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,970 @64.5 -191,565
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY312 @64.5 20,124
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY70 @64.5 4,515
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-1,168 @64.5 -75,336
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY23,885 @64.5 1,540,583
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY363 @64.5 23,414
2025-03-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,970 @64.5 -191,565
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY348 @64.5 22,446
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY4,728 @64.5 304,956
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY363 @64.5 23,414
2025-03-07 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-5,876 @64.5 -379,002
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY798 @64.5 51,471
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY363 @64.5 23,414
2025-03-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY4,506 @64.5 290,637
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY363 @64.5 23,414
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY738 @64.5 47,601
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,168 @64.5 -75,336
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY348 @64.5 22,446
2025-03-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY4,506 @64.5 290,637
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-240 @64.5 -15,480
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY70 @64.5 4,515
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY312 @64.5 20,124
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY738 @64.5 47,601
2025-03-07 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,168 @64.5 -75,336
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-304 @62.22 -18,915
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,092 @62.22 67,944
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY760 @62.22 47,287
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-702 @62.22 -43,678
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-702 @62.22 -43,678
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,092 @62.22 67,944
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY167 @62.22 10,391
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-702 @62.22 -43,678
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY760 @62.22 47,287
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9,300 @62.22 578,646
 
2025-03-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-330 @60.96 -20,117
2025-03-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY292 @60.96 17,800
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-740 @60.96 -45,110
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,430 @60.96 148,133
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY292 @60.96 17,800
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,430 @60.96 148,133
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY525 @60.96 32,004
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,452 @60.96 88,514
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,430 @60.96 148,133
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY7,130 @60.96 434,645
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,452 @60.96 88,514
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,452 @60.96 88,514
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY167 @60.96 10,180
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY754 @60.96 45,964
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-456 @60.96 -27,798
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-180 @60.96 -10,973
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY754 @60.96 45,964
2025-03-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-330 @60.96 -20,117
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-339 @56.6332 -19,199
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,928 @60.96 361,371
2025-03-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-330 @60.96 -20,117
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,452 @60.96 88,514
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY24 @60.9602 1,463
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY525 @60.96 32,004
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,928 @60.96 361,371
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-765 @60.96 -46,634
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY525 @60.96 32,004
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-180 @60.96 -10,973
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY7,130 @60.96 434,645
2025-03-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-330 @60.96 -20,117
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-141 @60.9599 -8,595
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY292 @60.96 17,800
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY312 @61.14 19,076
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY968 @61.14 59,184
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY968 @61.14 59,184
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY468 @61.14 28,614
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY968 @61.14 59,184
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY595 @61.14 36,378
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,850 @61.14 174,249
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY266 @61.14 16,263
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,724 @61.14 -166,545
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY312 @61.14 19,076
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY595 @61.14 36,378
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY3,546 @61.14 216,802
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY468 @61.14 28,614
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY468 @61.14 28,614
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY504 @61.14 30,815
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY344 @61.14 21,032
2025-03-04 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY1,814 @61.14 110,908
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,850 @61.14 174,249
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY344 @61.14 21,032
2025-03-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,724 @61.14 -166,545
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY595 @61.14 36,378
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY968 @61.14 59,184
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-222 @61.14 -13,573
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-608 @61.14 -37,173
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY465 @62.07 28,863
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY113 @48.8721 5,523
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,168 @62.07 -72,498
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY5,700 @62.07 353,799
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,520 @62.07 -94,346
2025-03-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,100 @62.07 68,277
2025-03-03 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-450 @62.07 -27,932
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,106 @62.07 130,719
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY336 @62.07 20,856
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY390 @62.07 24,207
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,106 @62.07 130,719
2025-03-03 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,168 @62.07 -72,498
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,700 @62.07 353,799
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,120 @62.07 69,518
2025-03-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,100 @62.07 68,277
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY390 @62.07 24,207
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-452 @59.196 -26,757
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,120 @62.07 69,518
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,120 @62.07 69,518
2025-03-03 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,100 @62.07 68,277
2025-03-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,100 @62.07 68,277
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-47 @62.07 -2,917
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,106 @62.07 130,719
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,520 @62.07 -94,346
 
2025-02-28 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY1,808 @60.62 109,601
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-546 @60.62 -33,099
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-18,772 @60.62 -1,137,959
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY910 @60.62 55,164
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-582 @60.62 -35,281
2025-02-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-21,407 @60.62 -1,297,692
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-380 @60.62 -23,036
2025-02-28 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY615 @60.62 37,281
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-546 @60.62 -33,099
2025-02-28 IE00013A2XD6 (ISH ACWI USD DIS) SELL-80 @60.6201 -4,850
2025-02-28 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY213 @60.62 12,912
2025-02-28 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY720 @60.62 43,646
2025-02-28 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY4,506 @60.62 273,154
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,781 @60.62 -411,064
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-546 @60.62 -33,099
2025-02-28 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY4,506 @60.62 273,154
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-6,781 @60.62 -411,064
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY780 @60.62 47,284
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY910 @60.62 55,164
2025-02-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-21,407 @60.62 -1,297,692
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY910 @60.62 55,164
2025-02-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-582 @60.62 -35,281
2025-02-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-21,407 @60.62 -1,297,692
2025-02-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-21,407 @60.62 -1,297,692
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY780 @60.62 47,284
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-175 @59.98 -10,496
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY720 @59.98 43,186
2025-02-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-222 @59.98 -13,316
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-175 @59.98 -10,496
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY720 @59.98 43,186
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY845 @59.98 50,683
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY78 @59.98 4,678
2025-02-27 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-222 @59.98 -13,316
2025-02-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-222 @59.98 -13,316
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-588 @59.98 -35,268
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,426 @59.98 85,531
2025-02-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-222 @59.98 -13,316
2025-02-27 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-562 @59.98 -33,709
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-113 @57.6011 -6,509
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-175 @59.98 -10,496
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,080 @59.98 -184,738
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY78 @59.98 4,678
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,426 @59.98 85,531
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY78 @59.98 4,678
2025-02-27 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-588 @59.98 -35,268
 
2025-02-26 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY6,004 @59.29 355,977
2025-02-26 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY904 @59.29 53,598
2025-02-26 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY6,004 @59.29 355,977
2025-02-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,360 @59.29 -139,924
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-75 @59.29 -4,447
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY488 @59.29 28,934
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-39,390 @59.29 -2,335,433
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY338 @59.29 20,040
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-415 @59.29 -24,605
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY282 @59.29 16,720
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-156 @59.29 -9,249
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY488 @59.29 28,934
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY11,384 @59.29 674,957
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY16,072 @59.29 952,909
2025-02-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,360 @59.29 -139,924
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-155 @59.29 -9,190
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY116 @59.29 6,878
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY11,384 @59.29 674,957
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-415 @59.29 -24,605
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-156 @59.29 -9,249
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY116 @59.29 6,878
2025-02-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,360 @59.29 -139,924
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY282 @59.29 16,720
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY16,072 @59.29 952,909
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY488 @59.29 28,934
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY488 @59.29 28,934
2025-02-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,360 @59.29 -139,924
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-156 @59.29 -9,249
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY152 @59.29 9,012
 
2025-02-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,989 @61.59 -122,503
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY854 @61.59 52,598
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,482 @61.59 91,276
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY854 @61.59 52,598
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,846 @61.59 175,285
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,686 @61.59 -165,431
2025-02-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,989 @61.59 -122,503
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,295 @61.59 79,759
2025-02-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,989 @61.59 -122,503
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,295 @61.59 79,759
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY854 @61.59 52,598
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY340 @61.59 20,941
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY854 @61.59 52,598
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-80 @61.59 -4,927
2025-02-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,989 @61.59 -122,503
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,846 @61.59 175,285
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,482 @61.59 91,276
2025-02-25 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-452 @61.59 -27,839
2025-02-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY562 @61.59 34,614
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,482 @61.59 91,276
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,295 @61.59 79,759
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-80 @61.59 -4,927
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY854 @61.34 52,384
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY80 @61.34 4,907
2025-02-24 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-2,260 @61.34 -138,628
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY70 @61.3398 4,294
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY854 @61.34 52,384
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,850 @61.34 236,159
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY854 @61.34 52,384
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY152 @61.34 9,324
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY80 @61.34 4,907
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY854 @61.34 52,384
 
2025-02-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,457 @61 -149,877
2025-02-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY9,012 @61 549,732
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,092 @61 66,612
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-184 @61 -11,224
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY340 @61 20,740
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY76 @61 4,636
2025-02-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,457 @61 -149,877
2025-02-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,457 @61 -149,877
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY75 @61 4,575
2025-02-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY835 @61 50,935
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY140 @61 8,540
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY12 @61 732
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,092 @61 66,612
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,010 @61 122,610
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-1,175 @61 -71,675
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,092 @61 66,612
2025-02-21 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-16,860 @61 -1,028,460
2025-02-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,457 @61 -149,877
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY140 @61 8,540
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY140 @61 8,540
2025-02-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY9,012 @61 549,732
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY4,269 @59.19 252,682
2025-02-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,366 @59.19 -258,424
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY624 @59.19 36,935
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,040 @59.19 -61,558
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY4,269 @59.19 252,682
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-228 @59.19 -13,495
2025-02-20 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,366 @59.19 -258,424
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY372 @59.19 22,019
2025-02-20 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,366 @59.19 -258,424
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,040 @59.19 -61,558
2025-02-20 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-4,366 @59.19 -258,424
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY624 @59.19 36,935
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY624 @59.19 36,935
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY320 @57.99 18,557
2025-02-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,563 @57.99 -264,608
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY156 @57.99 9,046
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY372 @57.99 21,572
2025-02-19 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY700 @57.99 40,593
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY113 @55.6312 6,286
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY320 @57.99 18,557
2025-02-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-4,563 @57.99 -264,608
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-879 @57.99 -50,973
2025-02-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,563 @57.99 -264,608
2025-02-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,563 @57.99 -264,608
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY156 @57.99 9,046
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY372 @57.99 21,572
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY156 @57.99 9,046
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY340 @57.99 19,717
2025-02-19 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-879 @57.99 -50,973
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY316 @57.99 18,325
 
2025-02-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY3,004 @57.56 172,910
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY326 @57.56 18,765
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-315 @57.56 -18,131
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY340 @57.56 19,570
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,416 @57.56 196,625
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-11,070 @57.56 -637,189
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY504 @57.56 29,010
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY326 @57.56 18,765
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY390 @57.56 22,448
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-315 @57.56 -18,131
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-120 @57.56 -6,907
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,718 @57.56 -98,888
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY390 @57.56 22,448
2025-02-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-2,712 @57.56 -156,103
2025-02-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY3,004 @57.56 172,910
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,416 @57.56 196,625
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-315 @57.56 -18,131
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY390 @57.56 22,448
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,416 @57.56 196,625
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,416 @57.56 196,625
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-11,070 @57.56 -637,189
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY226 @54.9919 12,428
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY732 @58.84 43,071
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-542 @58.84 -31,891
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY732 @58.84 43,071
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY732 @58.84 43,071
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,135 @58.84 -125,623
2025-02-14 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-542 @58.84 -31,891
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-188 @58.84 -11,062
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,135 @58.84 -125,623
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY558 @58.84 32,833
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-76 @58.84 -4,472
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY558 @58.84 32,833
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY474 @58.84 27,890
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,135 @58.84 -125,623
2025-02-14 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-3,934 @58.84 -231,477
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-155 @58.84 -9,120
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY732 @58.84 43,071
2025-02-14 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-904 @58.84 -53,191
 
2025-02-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,956 @59.54 -295,080
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-316 @59.54 -18,815
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,560 @59.54 92,882
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,309 @59.54 77,938
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY35 @59.54 2,084
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,560 @59.54 92,882
2025-02-13 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY455 @59.54 27,091
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY273 @59.54 16,254
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY35 @59.54 2,084
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-988 @59.54 -58,826
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,220 @59.54 72,639
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY9,120 @59.54 543,005
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,309 @59.54 77,938
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY9,120 @59.54 543,005
2025-02-13 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-4,956 @59.54 -295,080
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,220 @59.54 72,639
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,220 @59.54 72,639
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY273 @59.54 16,254
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @59.54 15,004
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,220 @59.54 72,639
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,309 @59.54 77,938
2025-02-13 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,956 @59.54 -295,080
2025-02-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,956 @59.54 -295,080
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY35 @59.54 2,084
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY226 @57.0662 12,897
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY188 @58.44 10,987
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY116 @58.44 6,779
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY170 @58.44 9,935
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY188 @58.44 10,987
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY468 @58.44 27,350
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY976 @58.44 57,037
2025-02-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,638 @58.44 -95,725
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY468 @58.44 27,350
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-235 @58.44 -13,733
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY976 @58.44 57,037
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY344 @58.44 20,103
2025-02-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-586 @58.44 -34,246
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY468 @58.44 27,350
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,004 @58.44 -350,874
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,720 @58.44 158,957
2025-02-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,638 @58.44 -95,725
2025-02-12 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-586 @58.44 -34,246
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY344 @58.44 20,103
2025-02-12 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,638 @58.44 -95,725
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-480 @58.44 -28,051
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,720 @58.44 158,957
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY116 @58.44 6,779
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY976 @58.44 57,037
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY344 @58.44 20,103
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY976 @58.44 57,037
2025-02-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,638 @58.44 -95,725
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY70 @58.4402 4,091
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-76 @58.44 -4,441
 
2025-02-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,062 @59.35 -63,030
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,245 @59.35 133,241
2025-02-11 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,062 @59.35 -63,030
2025-02-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY7,505 @59.35 445,422
2025-02-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,062 @59.35 -63,030
2025-02-11 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY562 @59.35 33,355
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY336 @59.35 19,942
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-156 @59.35 -9,259
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-156 @59.35 -9,259
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-156 @59.35 -9,259
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,245 @59.35 133,241
2025-02-11 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY7,505 @59.35 445,422
2025-02-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,062 @59.35 -63,030
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY366 @58.08 21,257
2025-02-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-117 @58.08 -6,795
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY366 @58.08 21,257
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY140 @58.0802 8,131
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-44 @58.08 -2,556
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY366 @58.08 21,257
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY470 @58.08 27,298
2025-02-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-117 @58.08 -6,795
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY366 @58.08 21,257
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY47 @58.08 2,730
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY3,525 @58.08 204,732
2025-02-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-117 @58.08 -6,795
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY470 @58.08 27,298
2025-02-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-117 @58.08 -6,795
 
2025-02-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,457 @58.82 -144,521
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY188 @58.82 11,058
2025-02-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY3,002 @58.82 176,578
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-50 @58.82 -2,941
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY188 @58.82 11,058
2025-02-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,457 @58.82 -144,521
2025-02-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY3,002 @58.82 176,578
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-624 @58.82 -36,704
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-624 @58.82 -36,704
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-50 @58.82 -2,941
2025-02-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,457 @58.82 -144,521
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-624 @58.82 -36,704
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @58.82 14,117
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-50 @58.82 -2,941
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @58.82 14,117
2025-02-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,457 @58.82 -144,521
2025-02-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY904 @58.82 53,173
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY665 @59.24 39,395
2025-02-06 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-117 @59.24 -6,931
2025-02-06 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-117 @59.24 -6,931
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-304 @59.24 -18,009
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY312 @59.24 18,483
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY366 @59.24 21,682
2025-02-06 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,501 @59.24 88,919
2025-02-06 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-117 @59.24 -6,931
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY312 @59.24 18,483
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,200 @59.24 189,568
2025-02-06 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,501 @59.24 88,919
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,200 @59.24 189,568
2025-02-06 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-117 @59.24 -6,931
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY312 @59.24 18,483
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY665 @59.24 39,395
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY366 @59.24 21,682
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY842 @59.24 49,880
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY665 @59.24 39,395
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY366 @59.24 21,682
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY366 @59.24 21,682
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,370 @59.55 -141,133
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,420 @59.55 84,561
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY732 @59.55 43,591
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY732 @59.55 43,591
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY94 @59.55 5,598
2025-02-05 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY4,503 @59.55 268,154
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY70 @59.55 4,168
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY232 @59.55 13,816
2025-02-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY293 @59.55 17,448
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY232 @59.55 13,816
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,420 @59.55 84,561
2025-02-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-351 @59.55 -20,902
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY175 @59.55 10,421
2025-02-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-351 @59.55 -20,902
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY732 @59.55 43,591
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,600 @59.55 95,280
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY293 @59.55 17,448
2025-02-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-351 @59.55 -20,902
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY732 @59.55 43,591
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY657 @59.55 39,124
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY175 @59.55 10,421
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY76 @59.55 4,526
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY168 @59.55 10,004
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @59.55 15,007
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,600 @59.55 95,280
2025-02-05 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY4,503 @59.55 268,154
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY94 @59.55 5,598
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY175 @59.55 10,421
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY240 @59.55 14,292
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-904 @57.1415 -51,656
2025-02-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-351 @59.55 -20,902
 
2025-02-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,170 @58.91 -68,925
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-293 @58.91 -17,261
2025-02-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-293 @58.91 -17,261
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,730 @58.91 160,824
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY854 @58.91 50,309
2025-02-04 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,501 @58.91 88,424
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY170 @58.91 10,015
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY600 @58.91 35,346
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,200 @58.91 70,692
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,420 @58.91 83,652
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY854 @58.91 50,309
2025-02-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,170 @58.91 -68,925
2025-02-04 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY835 @58.91 49,190
2025-02-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,170 @58.91 -68,925
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY113 @56.7506 6,413
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY854 @58.91 50,309
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY854 @58.91 50,309
2025-02-04 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,501 @58.91 88,424
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY210 @58.91 12,371
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,200 @58.91 70,692
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,420 @58.91 83,652
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,730 @58.91 160,824
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY210 @58.91 12,371
2025-02-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,170 @58.91 -68,925
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY532 @58.91 31,340
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY210 @58.91 12,371
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,730 @58.91 160,824
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY170 @58.91 10,015
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,014 @59.87 60,708
2025-02-03 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,404 @59.87 -84,057
2025-02-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,404 @59.87 -84,057
2025-02-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,404 @59.87 -84,057
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,014 @59.87 60,708
2025-02-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,404 @59.87 -84,057
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY110 @48.2414 5,307
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY94 @59.8699 5,628
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY210 @59.87 12,573
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY672 @59.87 40,233
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY281 @59.87 16,823
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY210 @59.87 12,573
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-6,960 @59.87 -416,695
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-6,960 @59.87 -416,695
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY210 @59.87 12,573
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,014 @59.87 60,708
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-291 @60.14 -17,501
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY414 @60.14 24,898
2025-01-31 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-3,002 @60.14 -180,540
2025-01-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-904 @60.14 -54,367
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY234 @60.14 14,073
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY234 @60.14 14,073
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @60.14 15,155
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,421 @60.14 -85,459
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY385 @60.14 23,154
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,421 @60.14 -85,459
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY640 @60.14 38,490
2025-01-31 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-3,002 @60.14 -180,540
2025-01-31 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY514 @60.14 30,912
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY366 @60.14 22,011
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY640 @60.14 38,490
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY168 @60.14 10,104
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY385 @60.14 23,154
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY366 @60.14 22,011
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY385 @60.14 23,154
2025-01-31 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-291 @60.14 -17,501
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY366 @60.14 22,011
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY366 @60.14 22,011
2025-01-31 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY835 @60.14 50,217
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY234 @60.14 14,073
2025-01-31 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-582 @60.14 -35,001
 
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY80 @60.65 4,852
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY156 @60.65 9,461
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY156 @60.65 9,461
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY156 @60.65 9,461
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY80 @60.65 4,852
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @60.65 15,284
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,421 @60.65 86,184
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY110 @48.6426 5,351
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,234 @60.65 -196,142
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,421 @60.65 86,184
2025-01-30 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-453 @60.65 -27,474
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,360 @59.9 81,464
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY6 @59.9032 359
2025-01-29 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-3,002 @59.9 -179,820
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,482 @59.9 88,772
2025-01-29 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY453 @59.9 27,135
2025-01-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,124 @59.9 -127,228
2025-01-29 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY833 @59.9 49,897
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY235 @59.9 14,076
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-532 @59.9 -31,867
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,482 @59.9 88,772
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-35 @59.9 -2,097
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY114 @57.4856 6,553
2025-01-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,124 @59.9 -127,228
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,421 @59.9 -85,118
2025-01-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-3,002 @59.9 -179,820
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-16 @59.9 -958
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,421 @59.9 -85,118
2025-01-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,124 @59.9 -127,228
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-35 @59.9 -2,097
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,482 @59.9 88,772
2025-01-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,124 @59.9 -127,228
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-35 @59.9 -2,097
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,360 @59.9 81,464
2025-01-29 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY10,098 @59.9 604,870
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY702 @59.8 41,980
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY480 @59.8 28,704
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-315 @59.8 -18,837
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-315 @59.8 -18,837
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY480 @59.8 28,704
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY702 @59.8 41,980
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY265 @59.8 15,847
2025-01-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,242 @59.8 -134,072
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,842 @59.8 169,952
2025-01-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,242 @59.8 -134,072
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY152 @59.8 9,090
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,842 @59.8 169,952
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY114 @57.3649 6,540
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-315 @59.8 -18,837
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY6 @59.7987 359
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @59.8 15,070
2025-01-28 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY9,537 @59.8 570,313
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,090 @59.8 -124,982
2025-01-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,242 @59.8 -134,072
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-293 @59.8 -17,521
2025-01-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-293 @59.8 -17,521
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY46 @59.8 2,751
2025-01-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,242 @59.8 -134,072
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY702 @59.8 41,980
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,092 @61.64 67,311
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY480 @61.64 29,587
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-560 @61.64 -34,518
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY480 @61.64 29,587
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,421 @61.64 -87,590
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,092 @61.64 67,311
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-560 @61.64 -34,518
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-560 @61.64 -34,518
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,421 @61.64 -87,590
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY948 @61.64 58,435
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,092 @61.64 67,311
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY52 @61.6434 3,205
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY702 @60.38 42,387
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY76 @60.38 4,589
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY342 @57.4063 19,633
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY702 @60.38 42,387
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY420 @60.38 25,360
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY420 @60.38 25,360
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,694 @60.38 102,284
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY702 @60.38 42,387
2025-01-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-236 @60.38 -14,250
2025-01-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-236 @60.38 -14,250
2025-01-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-236 @60.38 -14,250
2025-01-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-236 @60.38 -14,250
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY34 @60.383 2,053
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY47 @60.38 2,838
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY34 @60.383 2,053
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-186 @60.3846 -11,232
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY480 @60.38 28,982
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY420 @60.38 25,360
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY480 @60.38 28,982
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY798 @57.283 45,712
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,028 @59.56 120,788
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,360 @59.56 81,002
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY70 @59.56 4,169
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,360 @59.56 81,002
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,028 @59.56 120,788
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY70 @59.56 4,169
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY70 @59.56 4,169
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY94 @59.56 5,599
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY94 @59.56 5,599
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,694 @59.56 100,895
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,028 @59.56 120,788
2025-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-236 @59.56 -14,056
2025-01-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-236 @59.56 -14,056
2025-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-236 @59.56 -14,056
2025-01-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-236 @59.56 -14,056
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY800 @59.32 47,456
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY574 @59.32 34,050
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY800 @59.32 47,456
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY152 @59.32 9,017
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,326 @59.32 78,658
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY570 @56.9317 32,451
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,326 @59.32 78,658
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,720 @60.06 283,483
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY420 @60.06 25,225
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,720 @60.06 283,483
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY114 @57.7472 6,583
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY960 @59.63 57,245
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY960 @59.63 57,245
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY643 @59.16 38,040
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY152 @59.16 8,992
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY684 @57.4341 39,285
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY480 @58.31 27,989
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY480 @58.31 27,989
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY76 @58.31 4,432
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY114 @56.5814 6,450
 
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY280 @58.78 16,458
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,360 @59.33 80,689
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,360 @59.33 80,689
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,039 @58.5 60,782
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY840 @58.5 49,140
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,039 @58.5 60,782
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY152 @58.5 8,892
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY114 @57.076 6,507
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY770 @61.5 47,355
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY228 @63.54 14,487
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY12,705 @63.54 807,276
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,541 @63.54 161,455
2025-01-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-945 @63.54 -60,045
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,179 @63.54 74,914
2025-01-02 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,179 @63.54 74,914
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY634 @63.54 40,284
2025-01-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-945 @63.54 -60,045
2025-01-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-945 @63.54 -60,045
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY70 @63.54 4,448
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY3,744 @63.54 237,894
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY365 @63.54 23,192
2025-01-02 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY2,705 @63.54 171,876
2025-01-02 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-8,863 @63.54 -563,155
2025-01-02 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-511 @63.54 -32,469
2025-01-02 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY563 @63.54 35,773
2025-01-02 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-897 @63.54 -56,995
2025-01-02 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-12,881 @63.54 -818,459
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY3,744 @63.54 237,894
2025-01-02 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,662 @63.54 105,603
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,522 @63.54 96,708
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY237 @63.77 15,113
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY237 @63.77 15,113
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY152 @63.77 9,693
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY316 @63.37 20,025
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY316 @63.37 20,025
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY732 @63.37 46,387
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY105 @63.37 6,654
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY20,117 @63.37 1,274,814
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-114 @50.6534 -5,774
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY336 @63.37 21,292
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY3,071 @63.37 194,609
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,543 @63.95 98,675
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,543 @63.95 98,675
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY976 @63.95 62,415
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY76 @63.95 4,860
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY140 @63.95 8,953
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY480 @63.55 30,504
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY480 @63.55 30,504
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,050 @63.55 66,728
2024-12-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-118 @63.55 -7,499
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY20,890 @63.61 1,328,813
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY20,890 @63.61 1,328,813
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY732 @63.61 46,563
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,237 @63.61 -78,686
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY280 @63.61 17,811
2024-12-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-118 @63.61 -7,506
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY816 @64.01 52,232
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY816 @64.01 52,232
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY76 @64.01 4,865
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY35 @64.01 2,240
2024-12-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-708 @64.01 -45,319
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY484 @63.91 30,932
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-76 @63.91 -4,857
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY280 @63.91 17,895
2024-12-18 IE00BZ173V67 (ISHETFSUASIMETFP) BUY708 @63.91 45,248
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY620 @65.93 40,877
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY620 @65.93 40,877
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,815 @65.93 119,663
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY152 @65.93 10,021
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY70 @65.93 4,615
2024-12-17 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-236 @65.93 -15,559
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY204 @65.6 13,382
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY204 @65.6 13,382
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY222 @65.6 14,563
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY350 @65.6 22,960
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY340 @66.69 22,675
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY340 @66.69 22,675
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,598 @66.69 306,641
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY76 @66.69 5,068
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY250 @66.69 16,673
2024-12-13 IE00BZ173V67 (ISHETFSUASIMETFP) BUY117 @66.69 7,803
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY204 @65.5 13,362
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY204 @65.5 13,362
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,146 @65.5 206,063
2024-12-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-590 @65.5 -38,645
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY136 @66.14 8,995
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,750 @66.14 115,745
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY136 @66.14 8,995
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,541 @66.14 168,062
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY76 @66.14 5,027
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY113 @62.9635 7,115
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,541 @66.14 168,062
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY546 @66.14 36,112
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,427 @66.14 -94,382
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,541 @66.14 168,062
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY546 @66.14 36,112
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,750 @66.14 115,745
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,750 @66.14 115,745
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY282 @66.14 18,651
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY282 @66.14 18,651
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,427 @66.14 -94,382
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,541 @66.14 168,062
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY546 @66.14 36,112
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-230 @66.14 -15,212
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-230 @66.14 -15,212
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-230 @66.14 -15,212
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-230 @66.14 -15,212
2024-12-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-455 @66.14 -30,094
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,497 @66.14 -99,012
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,497 @66.14 -99,012
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY817 @66.14 54,036
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY255 @66.14 16,866
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY136 @65.89 8,961
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY210 @65.89 13,837
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY136 @65.89 8,961
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,936 @65.89 127,563
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY452 @62.2073 28,118
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,936 @65.89 127,563
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY624 @65.89 41,115
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,936 @65.89 127,563
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY624 @65.89 41,115
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY210 @65.89 13,837
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY210 @65.89 13,837
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY94 @65.89 6,194
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY94 @65.89 6,194
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY820 @65.89 54,030
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY820 @65.89 54,030
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY314 @65.89 20,689
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,936 @65.89 127,563
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY624 @65.89 41,115
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY216,272 @65.89 14,250,162
2024-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY708 @65.89 46,650
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-324 @65.89 -21,348
2024-12-09 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY708 @65.89 46,650
2024-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY708 @65.89 46,650
2024-12-09 IE00BZ173V67 (ISHETFSUASIMETFP) BUY708 @65.89 46,650
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-53 @65.89 -3,492
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY46 @65.89 3,031
2024-12-09 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,497 @65.89 -98,637
2024-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,497 @65.89 -98,637
2024-12-09 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-2,626 @65.89 -173,027
2024-12-09 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-1,124 @65.89 -74,060
2024-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-1,171 @65.89 -77,157
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-53 @65.89 -3,492
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY216,272 @65.89 14,250,162
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-525 @65.06 -34,156
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,331 @65.06 86,595
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-152 @65.06 -9,889
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,331 @65.06 86,595
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY936 @65.06 60,896
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,331 @65.06 86,595
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY936 @65.06 60,896
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-525 @65.06 -34,156
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-525 @65.06 -34,156
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4,867 @65.06 316,647
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,331 @65.06 86,595
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY936 @65.06 60,896
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY216,272 @65.06 14,070,656
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,044 @65.06 -132,983
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,044 @65.06 -132,983
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,705 @65.06 -110,927
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY637 @65.06 41,443
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY148 @65.06 9,629
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY110 @51.0535 5,616
2024-12-06 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY910 @65.06 59,205
2024-12-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY897 @65.06 58,359
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY216,272 @65.06 14,070,656
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-408 @65.55 -26,744
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-35 @65.55 -2,294
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-408 @65.55 -26,744
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,299 @65.55 150,699
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY76 @65.55 4,982
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-226 @61.9946 -14,011
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,299 @65.55 150,699
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY234 @65.55 15,339
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,299 @65.55 150,699
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY234 @65.55 15,339
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-35 @65.55 -2,294
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-35 @65.55 -2,294
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,299 @65.55 150,699
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY234 @65.55 15,339
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY216,272 @65.55 14,176,630
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY3,796 @65.55 248,828
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY3,796 @65.55 248,828
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-157 @65.55 -10,291
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-74 @65.55 -4,851
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-74 @65.55 -4,851
2024-12-05 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY453 @65.55 29,694
2024-12-05 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY402 @65.55 26,351
2024-12-05 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-110 @65.5511 -7,211
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY216,272 @65.55 14,176,630
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY69 @65.34 4,508
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY69 @65.34 4,508
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY976 @65.34 63,772
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-608 @65.34 -39,727
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY339 @62.0542 21,036
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY976 @65.34 63,772
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY858 @65.34 56,062
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY976 @65.34 63,772
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY858 @65.34 56,062
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY94 @65.34 6,142
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY94 @65.34 6,142
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,055 @65.34 -134,274
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,055 @65.34 -134,274
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,611 @65.34 235,943
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY976 @65.34 63,772
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY858 @65.34 56,062
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY216,272 @65.34 14,131,212
2024-12-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY117 @65.34 7,645
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,752 @65.34 114,476
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,752 @65.34 114,476
2024-12-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY117 @65.34 7,645
2024-12-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY117 @65.34 7,645
2024-12-04 IE00BZ173V67 (ISHETFSUASIMETFP) BUY117 @65.34 7,645
2024-12-04 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-453 @65.34 -29,599
2024-12-04 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-1,124 @65.34 -73,442
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY216,272 @65.34 14,131,212
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY175 @66.24 11,592
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,952 @66.24 129,300
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY228 @66.24 15,103
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-565 @62.9808 -35,584
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,952 @66.24 129,300
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,716 @66.24 179,908
2024-12-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-2,854 @66.24 -189,049
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,952 @66.24 129,300
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,716 @66.24 179,908
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY175 @66.24 11,592
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY175 @66.24 11,592
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-9,020 @66.24 -597,485
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-2,854 @66.24 -189,049
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-9,020 @66.24 -597,485
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,095 @66.24 138,773
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,952 @66.24 129,300
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,716 @66.24 179,908
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY216,272 @66.24 14,325,858
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-628 @66.24 -41,599
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY380 @66.2401 25,171
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-106 @66.24 -7,021
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY196 @66.24 12,983
2024-12-03 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-453 @66.24 -30,007
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY245 @66.24 16,229
2024-12-03 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-897 @66.24 -59,417
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-106 @66.24 -7,021
2024-12-03 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY828 @66.24 54,847
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-504 @66.24 -33,385
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY272 @67.01 18,227
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY272 @67.01 18,227
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,420 @67.01 162,164
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY380 @67.01 25,464
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY226 @64.005 14,465
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,420 @67.01 162,164
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY229 @67.01 15,345
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,420 @67.01 162,164
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY229 @67.01 15,345
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4,710 @67.01 315,617
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,420 @67.01 162,164
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY229 @67.01 15,345
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY216,272 @67.01 14,492,386
2024-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-444 @67.01 -29,752
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-158 @67.01 -10,588
2024-12-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-444 @67.01 -29,752
2024-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-444 @67.01 -29,752
2024-12-02 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-444 @67.01 -29,752
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY53 @67.01 3,552
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY49 @67.01 3,283
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY148 @67.01 9,917
2024-12-02 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY453 @67.01 30,356
2024-12-02 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY562 @67.01 37,660
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY53 @67.01 3,552
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,206 @66.26 79,910
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,206 @66.26 79,910
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,178 @66.26 144,314
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-6,270 @62.7343 -393,344
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,178 @66.26 144,314
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,771 @66.26 117,346
2024-11-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,424 @66.26 -94,354
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,178 @66.26 144,314
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,771 @66.26 117,346
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,424 @66.26 -94,354
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-18,394 @66.26 -1,218,786
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,178 @66.26 144,314
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,771 @66.26 117,346
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY216,272 @66.26 14,330,182
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-292 @66.26 -19,348
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-292 @66.26 -19,348
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY106 @66.26 7,024
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY43 @66.26 2,849
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-148 @66.26 -9,806
2024-11-29 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-965 @52.1302 -50,306
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY245 @66.26 16,234
2024-11-29 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-979 @66.26 -64,869
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY106 @66.26 7,024
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY216,272 @66.26 14,330,182
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY216,272 @66.23 14,323,694
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY216,272 @66.23 14,323,694
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY268 @66.23 17,750
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-210 @66.23 -13,908
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY268 @66.23 17,750
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY968 @66.23 64,111
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY76 @66.23 5,033
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY968 @66.23 64,111
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,079 @66.23 137,692
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY968 @66.23 64,111
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,079 @66.23 137,692
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-210 @66.23 -13,908
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-210 @66.23 -13,908
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY159 @66.23 10,531
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY968 @66.23 64,111
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,079 @66.23 137,692
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY128,825 @66.23 8,532,079
2024-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY345 @66.23 22,849
2024-11-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY345 @66.23 22,849
2024-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY345 @66.23 22,849
2024-11-27 IE00BZ173V67 (ISHETFSUASIMETFP) BUY345 @66.23 22,849
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY265 @66.23 17,551
2024-11-27 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-2,992 @66.23 -198,160
2024-11-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-2,992 @66.23 -198,160
2024-11-27 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-1,122 @66.23 -74,310
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY265 @66.23 17,551
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY128,825 @66.23 8,532,079
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,783 @65.99 183,650
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY670 @65.99 44,213
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY735 @65.99 48,503
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY318 @65.99 20,985
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY670 @65.99 44,213
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,783 @65.99 183,650
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY532 @65.99 35,107
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,466 @65.99 294,711
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,783 @65.99 183,650
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,466 @65.99 294,711
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY735 @65.99 48,503
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY735 @65.99 48,503
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY735 @65.99 48,503
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY94 @65.99 6,203
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY94 @65.99 6,203
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY94 @65.99 6,203
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,451 @65.99 -359,711
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,451 @65.99 -359,711
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,783 @65.99 183,650
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,783 @65.99 183,650
2024-11-26 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY656 @65.99 43,289
2024-11-26 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY656 @65.99 43,289
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,466 @65.99 294,711
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,378 @65.99 2,730,534
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-460 @65.99 -30,355
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY318 @65.99 20,985
2024-11-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-460 @65.99 -30,355
2024-11-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-460 @65.99 -30,355
2024-11-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-460 @65.99 -30,355
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,378 @65.99 2,730,534
 
2024-11-25 IE00013A2XD6 (ISH ACWI USD DIS) BUY68 @65.5301 4,456
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY8,308 @65.53 544,423
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY97 @65.53 6,356
2024-11-25 IE000MGAVJV3 (ISHETF756292XAMS) SELL-6 @65.5244 -393
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY8,308 @65.53 544,423
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY242 @65.53 15,858
2024-11-25 IE000YG82CF0 (ISHETF756292XAMS) SELL-6 @65.5244 -393
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY244 @62.478 15,245
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY242 @65.53 15,858
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,620 @65.53 302,749
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY242 @65.53 15,858
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,620 @65.53 302,749
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY97 @65.53 6,356
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY97 @65.53 6,356
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,148 @65.53 -402,878
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-6,148 @65.53 -402,878
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-6,148 @65.53 -402,878
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY936 @65.53 61,336
2024-11-25 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY865 @65.53 56,683
2024-11-25 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY865 @65.53 56,683
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY242 @65.53 15,858
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY242 @65.53 15,858
2024-11-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-4,639 @65.53 -303,994
2024-11-25 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY6,269 @65.53 410,808
2024-11-25 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-2,760 @65.53 -180,863
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,620 @65.53 302,749
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,620 @65.53 302,749
2024-11-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,378 @65.53 2,711,500
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-876 @65.53 -57,404
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-876 @65.53 -57,404
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-19,806 @65.53 -1,297,887
2024-11-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) SELL-6,493 @65.53 -425,486
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY201 @65 13,065
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY252 @65 16,380
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,378 @65 2,689,570
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-66 @65 -4,290
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY106 @65 6,890
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY201 @65 13,065
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-122 @62.44 -7,618
2024-11-22 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-906 @65 -58,890
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,390 @65 350,350
2024-11-22 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-4,275 @65 -277,875
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,390 @65 350,350
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-66 @65 -4,290
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-66 @65 -4,290
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-4,275 @65 -277,875
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-291 @65 -18,915
2024-11-22 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY588 @65 38,220
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,390 @65 350,350
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,378 @65 2,689,570
2024-11-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-812 @65 -52,780
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY106 @65 6,890
2024-11-22 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-812 @65 -52,780
2024-11-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-812 @65 -52,780
2024-11-22 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-812 @65 -52,780
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY201 @64.12 12,888
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,378 @64.12 2,653,158
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-175 @64.12 -11,221
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY201 @64.12 12,888
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY976 @64.12 62,581
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY228 @64.12 14,619
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-122 @61.0028 -7,442
2024-11-21 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY453 @64.12 29,046
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY976 @64.12 62,581
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY847 @64.12 54,310
2024-11-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-5,980 @64.12 -383,438
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY976 @64.12 62,581
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY847 @64.12 54,310
2024-11-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-5,980 @64.12 -383,438
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-175 @64.12 -11,221
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-175 @64.12 -11,221
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY170 @64.12 10,900
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY170 @64.12 10,900
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6,702 @64.12 429,732
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY976 @64.12 62,581
2024-11-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY816 @64.12 52,322
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY847 @64.12 54,310
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,378 @64.12 2,653,158
2024-11-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-232 @64.12 -14,876
2024-11-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-232 @64.12 -14,876
2024-11-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-232 @64.12 -14,876
2024-11-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-232 @64.12 -14,876
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY672 @63.8 42,874
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY871 @63.8 55,570
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,378 @63.8 2,639,916
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-70 @63.8 -4,466
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY871 @63.8 55,570
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,586 @63.8 101,187
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY152 @63.8 9,698
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,586 @63.8 101,187
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY672 @63.8 42,874
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY770 @63.8 49,126
2024-11-20 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-2,990 @63.8 -190,762
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,586 @63.8 101,187
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY770 @63.8 49,126
2024-11-20 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-2,990 @63.8 -190,762
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-70 @63.8 -4,466
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-70 @63.8 -4,466
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY188 @63.8 11,994
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY188 @63.8 11,994
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,586 @63.8 101,187
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY770 @63.8 49,126
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,378 @63.8 2,639,916
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-452 @63.8 -28,838
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @62.78 15,821
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-871 @62.78 -54,681
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,378 @62.78 2,597,710
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY35 @62.78 2,197
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY106 @62.78 6,655
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-871 @62.78 -54,681
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,098 @62.78 68,932
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY76 @62.78 4,771
2024-11-19 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY1,808 @62.78 113,506
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,098 @62.78 68,932
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY693 @62.78 43,507
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,098 @62.78 68,932
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY693 @62.78 43,507
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY35 @62.78 2,197
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY35 @62.78 2,197
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY564 @62.78 35,408
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY564 @62.78 35,408
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-404 @62.78 -25,363
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-404 @62.78 -25,363
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,435 @62.78 -90,089
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,098 @62.78 68,932
2024-11-19 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-816 @62.78 -51,228
2024-11-19 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-1,198 @62.78 -75,210
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY693 @62.78 43,507
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,378 @62.78 2,597,710
2024-11-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY580 @62.78 36,412
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY106 @62.78 6,655
2024-11-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY580 @62.78 36,412
2024-11-19 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,023 @62.78 64,224
2024-11-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY580 @62.78 36,412
2024-11-19 IE00BZ173V67 (ISHETFSUASIMETFP) BUY580 @62.78 36,412
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY12 @62.7809 753
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY210 @62.8798 13,205
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,020 @62.88 252,778
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY308 @62.88 19,367
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY159 @62.88 9,998
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,020 @62.88 252,778
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,904 @62.88 245,484
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY152 @62.88 9,558
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY120 @62.88 7,546
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY610 @59.4694 36,276
2024-11-18 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-1,808 @62.88 -113,687
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY113 @49.7447 5,621
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,904 @62.88 245,484
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY843 @62.88 53,008
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,237 @62.88 392,183
2024-11-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-2,990 @62.88 -188,011
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,904 @62.88 245,484
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,237 @62.88 392,183
2024-11-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-2,990 @62.88 -188,011
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY308 @62.88 19,367
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY308 @62.88 19,367
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,252 @62.88 78,726
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,252 @62.88 78,726
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-421 @62.88 -26,472
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-421 @62.88 -26,472
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,206 @62.88 201,593
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,904 @62.88 245,484
2024-11-18 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-17,863 @62.88 -1,123,226
2024-11-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-816 @62.88 -51,310
2024-11-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-2,396 @62.88 -150,660
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,237 @62.88 392,183
2024-11-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,808 @62.88 -176,567
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY159 @62.88 9,998
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,896 @62.88 -119,220
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,896 @62.88 -119,220
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY892 @62.88 56,089
2024-11-18 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,808 @62.88 -176,567
2024-11-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,808 @62.88 -176,567
2024-11-18 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,808 @62.88 -176,567
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY166 @62.88 10,438
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY804 @64.26 51,665
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,378 @64.26 2,658,950
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY804 @64.26 51,665
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY304 @64.26 19,535
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY122 @60.5684 7,389
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY114 @60.5684 6,905
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,156 @64.26 138,545
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,156 @64.26 138,545
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,263 @64.26 81,160
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,263 @64.26 81,160
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY159 @64.26 10,217
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,156 @64.26 138,545
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,378 @64.26 2,658,950
2024-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY232 @64.26 14,908
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY584 @64.26 37,528
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY584 @64.26 37,528
2024-11-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY232 @64.26 14,908
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY584 @64.26 37,528
2024-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY232 @64.26 14,908
2024-11-12 IE00BZ173V67 (ISHETFSUASIMETFP) BUY232 @64.26 14,908
2024-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-2,396 @64.26 -153,967
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY53 @64.26 3,406
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY35 @64.2612 2,249
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY53 @64.26 3,406
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY35 @64.2612 2,249
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY300 @64.26 19,278
2024-11-12 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-904 @64.26 -58,091
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY168 @64.26 10,796
2024-11-12 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-8,970 @64.26 -576,412
2024-11-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-8,970 @64.26 -576,412
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-41,378 @64.1 -2,652,330
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-41,378 @188.94 -7,817,961
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,463 @64.1 93,778
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,456 @64.1 93,330
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY201 @64.1 12,884
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY105 @64.1 6,730
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY201 @64.1 12,884
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,573 @64.1 100,829
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY152 @64.1 9,743
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,573 @64.1 100,829
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,463 @64.1 93,778
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,573 @64.1 100,829
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,463 @64.1 93,778
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY105 @64.1 6,730
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY105 @64.1 6,730
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY105 @64.1 6,730
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY105 @64.1 6,730
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY376 @64.1 24,102
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY376 @64.1 24,102
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY376 @64.1 24,102
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY376 @64.1 24,102
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,573 @64.1 100,829
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,573 @64.1 100,829
 
2024-11-08 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY594 @65.52 38,919
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,102 @65.52 72,203
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY36 @65.5152 2,359
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY70 @65.5197 4,586
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY808 @65.52 52,940
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY808 @65.52 52,940
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,089 @65.52 71,351
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY336 @65.52 22,015
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY36 @65.5152 2,359
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY608 @65.52 39,836
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY854 @60.9545 52,055
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,089 @65.52 71,351
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,102 @65.52 72,203
2024-11-08 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-23,920 @65.52 -1,567,238
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,089 @65.52 71,351
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,102 @65.52 72,203
2024-11-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-23,920 @65.52 -1,567,238
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY461 @65.52 30,205
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY461 @65.52 30,205
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,089 @65.52 71,351
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,089 @65.52 71,351
 
2024-11-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,632 @64.94 -105,982
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,853 @64.94 445,034
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-41,378 @65.99 -2,730,534
2024-11-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY2,088 @64.94 135,595
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY446 @64.94 28,963
2024-11-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY2,088 @64.94 135,595
2024-11-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY2,088 @64.94 135,595
2024-11-07 IE00BZ173V67 (ISHETFSUASIMETFP) BUY2,088 @64.94 135,595
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY581 @64.94 37,730
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,364 @64.94 88,578
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY97 @64.94 6,299
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,364 @64.94 88,578
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,210 @64.94 78,577
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY532 @64.94 34,548
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY120 @64.94 7,793
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY244 @60.0629 14,655
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,210 @64.94 78,577
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY840 @64.94 54,550
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,853 @64.94 445,034
2024-11-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-10,458 @64.94 -679,143
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,210 @64.94 78,577
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,853 @64.94 445,034
2024-11-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-10,458 @64.94 -679,143
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY97 @64.94 6,299
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY97 @64.94 6,299
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY97 @64.94 6,299
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY97 @64.94 6,299
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY11,858 @64.94 770,059
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY11,858 @64.94 770,059
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,210 @64.94 78,577
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,210 @64.94 78,577
 
2024-11-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-3,264 @65.99 -215,391
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,686 @65.99 375,219
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY291 @65.99 19,203
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY291 @65.99 19,203
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY140 @65.9903 9,239
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY603 @65.99 39,792
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY840 @65.99 55,432
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY603 @65.99 39,792
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY605 @65.99 39,924
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY608 @65.99 40,122
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY122 @61.4518 7,497
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY605 @65.99 39,924
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,079 @65.99 137,193
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY605 @65.99 39,924
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,079 @65.99 137,193
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY840 @65.99 55,432
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY840 @65.99 55,432
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY840 @65.99 55,432
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY840 @65.99 55,432
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY282 @65.99 18,609
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY282 @65.99 18,609
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY282 @65.99 18,609
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY282 @65.99 18,609
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY318 @65.99 20,985
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY318 @65.99 20,985
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY605 @65.99 39,924
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY605 @65.99 39,924
 
2024-11-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,740 @68.31 118,859
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY530 @68.31 36,204
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-292 @68.31 -19,947
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-292 @68.31 -19,947
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY223 @68.31 15,233
2024-11-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,740 @68.31 118,859
2024-11-05 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY894 @68.31 61,069
2024-11-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,740 @68.31 118,859
2024-11-05 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,740 @68.31 118,859
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY134 @68.31 9,154
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY175 @68.31 11,954
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY530 @68.31 36,204
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY134 @68.31 9,154
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,936 @68.31 132,248
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-152 @68.31 -10,383
2024-11-05 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-451 @68.31 -30,808
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,936 @68.31 132,248
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,068 @68.31 209,575
2024-11-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-11,392 @68.31 -778,187
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,936 @68.31 132,248
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,068 @68.31 209,575
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY175 @68.31 11,954
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY175 @68.31 11,954
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY175 @68.31 11,954
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY175 @68.31 11,954
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-11,392 @68.31 -778,187
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-11,392 @68.31 -778,187
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-820 @68.31 -56,014
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-820 @68.31 -56,014
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,936 @68.31 132,248
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,936 @68.31 132,248
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,068 @68.31 209,575
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,068 @68.31 209,575
 
2024-11-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-464 @68.09 -31,594
2024-11-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-464 @68.09 -31,594
2024-11-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-464 @68.09 -31,594
2024-11-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-464 @68.09 -31,594
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY695 @68.09 47,323
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY68 @68.09 4,630
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY695 @68.09 47,323
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY152 @68.09 10,350
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY244 @68.09 16,614
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY539 @68.09 36,701
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY539 @68.09 36,701
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY68 @68.09 4,630
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY68 @68.09 4,630
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY68 @68.09 4,630
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY68 @68.09 4,630
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,544 @68.09 -377,491
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,544 @68.09 -377,491
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY539 @68.09 36,701
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,232 @68.24 84,072
2024-11-01 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,872 @68.24 -332,465
2024-11-01 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-4,872 @68.24 -332,465
2024-11-01 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,872 @68.24 -332,465
2024-11-01 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,872 @68.24 -332,465
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY335 @68.24 22,860
2024-11-01 IE0009VWHAE6 (ISHActUSEEXAMS) BUY117 @68.2399 7,984
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY99 @68.24 6,756
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY335 @68.24 22,860
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,815 @68.24 123,856
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-3,368 @68.24 -229,832
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY532 @68.24 36,304
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,815 @68.24 123,856
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,232 @68.24 84,072
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,815 @68.24 123,856
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,232 @68.24 84,072
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY99 @68.24 6,756
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY99 @68.24 6,756
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY99 @68.24 6,756
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY99 @68.24 6,756
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,368 @68.24 -229,832
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,368 @68.24 -229,832
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3,368 @68.24 -229,832
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3,368 @68.24 -229,832
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,590 @68.24 -108,502
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,590 @68.24 -108,502
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,815 @68.24 123,856
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,815 @68.24 123,856
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-2,448 @68.24 -167,052
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-2,448 @68.24 -167,052
 
2024-10-31 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-669 @68.02 -45,505
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY308 @68.02 20,950
2024-10-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,062 @68.02 72,237
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY212 @68.02 14,420
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY221 @68.02 15,032
2024-10-31 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,062 @68.02 72,237
2024-10-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,062 @68.02 72,237
2024-10-31 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,062 @68.02 72,237
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY212 @68.02 14,420
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY968 @68.02 65,843
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY44 @68.02 2,993
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY120 @68.02 8,162
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY372 @62.6537 23,307
2024-10-31 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY902 @68.02 61,354
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY968 @68.02 65,843
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY308 @68.02 20,950
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY968 @68.02 65,843
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY308 @68.02 20,950
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY904 @68.02 61,490
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY904 @68.02 61,490
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY968 @68.02 65,843
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-816 @68.02 -55,504
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-816 @68.02 -55,504
 
2024-10-30 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY4,144 @68.22 282,704
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY765 @68.22 52,188
2024-10-30 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-348 @68.22 -23,741
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY795 @68.22 54,235
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,421 @68.22 -96,941
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,421 @68.22 -96,941
2024-10-30 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-348 @68.22 -23,741
2024-10-30 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-348 @68.22 -23,741
2024-10-30 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-348 @68.22 -23,741
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY249 @68.22 16,987
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY201 @68.22 13,712
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-210 @68.22 -14,326
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY795 @68.22 54,235
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY30 @68.2159 2,046
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY201 @68.22 13,712
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY605 @68.22 41,273
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY47 @68.22 3,206
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY30 @68.2159 2,046
2024-10-30 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY904 @68.22 61,671
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-113 @52.4384 -5,926
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY605 @68.22 41,273
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY765 @68.22 52,188
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY605 @68.22 41,273
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY765 @68.22 52,188
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-210 @68.22 -14,326
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-210 @68.22 -14,326
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-210 @68.22 -14,326
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-210 @68.22 -14,326
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,018 @68.22 -410,548
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,018 @68.22 -410,548
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY605 @68.22 41,273
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY605 @68.22 41,273
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,849 @67.95 193,590
2024-10-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-7,772 @67.95 -528,107
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-279 @67.95 -18,958
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-279 @67.95 -18,958
2024-10-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-7,772 @67.95 -528,107
2024-10-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-7,772 @67.95 -528,107
2024-10-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-7,772 @67.95 -528,107
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,273 @67.95 86,500
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-630 @67.95 -42,809
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,273 @67.95 86,500
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY916 @67.95 62,242
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY124 @62.9254 7,803
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY916 @67.95 62,242
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,848 @67.95 125,572
2024-10-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,421 @67.95 96,557
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY916 @67.95 62,242
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,848 @67.95 125,572
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-630 @67.95 -42,809
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-630 @67.95 -42,809
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-630 @67.95 -42,809
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-630 @67.95 -42,809
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY94 @67.95 6,387
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY94 @67.95 6,387
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY94 @67.95 6,387
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY94 @67.95 6,387
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,421 @67.95 96,557
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,421 @67.95 96,557
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,580 @67.95 -379,161
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,580 @67.95 -379,161
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY916 @67.95 62,242
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY916 @67.95 62,242
 
2024-10-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-232 @68.27 -15,839
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,390 @68.27 -94,895
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,390 @68.27 -94,895
2024-10-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-232 @68.27 -15,839
2024-10-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-232 @68.27 -15,839
2024-10-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-232 @68.27 -15,839
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY83 @68.27 5,666
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-245 @68.27 -16,726
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY968 @68.27 66,085
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY380 @68.27 25,943
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY124 @63.1049 7,825
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY968 @68.27 66,085
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-488 @68.27 -33,316
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-539 @68.27 -36,798
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY968 @68.27 66,085
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-539 @68.27 -36,798
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-245 @68.27 -16,726
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-245 @68.27 -16,726
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-245 @68.27 -16,726
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-245 @68.27 -16,726
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY94 @68.27 6,417
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY94 @68.27 6,417
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY94 @68.27 6,417
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY94 @68.27 6,417
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY465 @68.27 31,746
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY465 @68.27 31,746
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY968 @68.27 66,085
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY968 @68.27 66,085
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-539 @68.27 -36,798
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-539 @68.27 -36,798
 
2024-10-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-8,658 @68.3 -591,341
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY220 @68.3 15,026
2024-10-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-8,658 @68.3 -591,341
2024-10-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY893 @68.3 60,992
2024-10-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-8,658 @68.3 -591,341
2024-10-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-8,658 @68.3 -591,341
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY268 @68.3 18,304
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY268 @68.3 18,304
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY836 @68.3 57,099
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY119 @52.5729 6,256
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY124 @63.0568 7,819
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY924 @68.3 63,109
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY924 @68.3 63,109
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY10,176 @68.3 695,021
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY10,176 @68.3 695,021
2024-10-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY4,144 @68.3 283,035
2024-10-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY4,144 @68.3 283,035
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY924 @68.3 63,109
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY924 @68.3 63,109
 
2024-10-24 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY17,760 @68.61 1,218,513
2024-10-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-936 @68.61 -64,219
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY221 @68.61 15,163
2024-10-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-936 @68.61 -64,219
2024-10-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-936 @68.61 -64,219
2024-10-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-936 @68.61 -64,219
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY201 @68.61 13,791
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY201 @68.61 13,791
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY124 @63.5425 7,879
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY168 @68.61 11,526
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY616 @68.61 42,264
2024-10-24 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,421 @68.61 97,495
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY616 @68.61 42,264
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,421 @68.61 97,495
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,421 @68.61 97,495
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,236 @68.61 84,802
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,236 @68.61 84,802
2024-10-24 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY139 @68.61 9,537
2024-10-24 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY139 @68.61 9,537
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY616 @68.61 42,264
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY770 @68.58 52,807
2024-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-117 @68.58 -8,024
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,455 @68.58 99,784
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,455 @68.58 99,784
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY220 @68.58 15,088
2024-10-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-117 @68.58 -8,024
2024-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-117 @68.58 -8,024
2024-10-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-117 @68.58 -8,024
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-76 @68.58 -5,212
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-248 @63.6473 -15,785
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY770 @68.58 52,807
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY770 @68.58 52,807
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-260 @68.58 -17,831
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-260 @68.58 -17,831
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-5,712 @68.58 -391,729
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-5,712 @68.58 -391,729
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,143 @69.08 286,198
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,426 @69.08 -236,668
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-3,426 @69.08 -236,668
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY415 @69.08 28,668
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY402 @69.08 27,770
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY402 @69.08 27,770
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY238 @53.2306 12,669
2024-10-22 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY452 @69.08 31,224
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,987 @69.08 137,262
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,987 @69.08 137,262
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY658 @69.08 45,455
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY658 @69.08 45,455
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY658 @69.08 45,455
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY658 @69.08 45,455
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,092 @69.08 75,435
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-816 @69.08 -56,369
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-816 @69.08 -56,369
 
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY106 @68.77 7,290
2024-10-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY893 @68.77 61,412
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY335 @68.77 23,038
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-35 @68.77 -2,407
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY106 @68.77 7,290
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY335 @68.77 23,038
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY968 @68.77 66,569
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY76 @68.77 5,227
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY968 @68.77 66,569
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,156 @68.77 148,268
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY968 @68.77 66,569
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,156 @68.77 148,268
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-35 @68.77 -2,407
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-35 @68.77 -2,407
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-35 @68.77 -2,407
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-35 @68.77 -2,407
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-10,920 @68.77 -750,968
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-10,920 @68.77 -750,968
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY968 @68.77 66,569
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY968 @68.77 66,569
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,632 @68.77 -112,233
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,632 @68.77 -112,233
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,156 @68.77 148,268
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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