ETF Trades of HCA

NameHCA Holdings Inc
ISINUS40412C1018
CountryUSA
CurrencyUSD
ExchangeNYSE
LEI529900PH4ZGUH2MNEU89

Who is buying and selling HCA shares/equities?

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DateETF ISIN/Name Action Num Shares Bought/SoldBook Value of Trade
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY24 @316.79 7,603
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY600 @316.79 190,074
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY24 @316.79 7,603
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY840 @316.79 266,104
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY25 @316.79 7,920
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY38 @301.576 11,460
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-100 @316.79 -31,679
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY840 @316.79 266,104
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY182 @316.79 57,656
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY840 @316.79 266,104
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY182 @316.79 57,656
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @316.79 190,074
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY600 @316.79 190,074
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY96 @316.79 30,412
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY96 @316.79 30,412
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY840 @316.79 266,104
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY182 @316.79 57,656
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-100 @316.79 -31,679
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-80 @316.79 -25,343
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-80 @316.79 -25,343
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-80 @316.79 -25,343
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-80 @316.79 -25,343
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY6 @316.789 1,901
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-47 @316.79 -14,889
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY66 @316.79 20,908
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY90 @316.79 28,511
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY24 @318.5 7,644
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @318.5 22,932
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY24 @318.5 7,644
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY640 @318.5 203,840
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY152 @300.699 45,706
2024-12-09 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-2,600 @318.5 -828,100
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY640 @318.5 203,840
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY208 @318.5 66,248
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY640 @318.5 203,840
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY208 @318.5 66,248
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @318.5 22,932
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @318.5 22,932
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY32 @318.5 10,192
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY32 @318.5 10,192
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @318.5 5,096
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY16 @318.5 5,096
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @318.5 1,911
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY640 @318.5 203,840
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY208 @318.5 66,248
2024-12-09 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,600 @318.5 -828,100
2024-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY246 @318.5 78,351
2024-12-09 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY246 @318.5 78,351
2024-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY246 @318.5 78,351
2024-12-09 IE00BZ173V67 (ISHETFSUASIMETFP) BUY246 @318.5 78,351
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY6 @318.5 1,911
2024-12-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-89 @318.5 -28,347
2024-12-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-89 @318.5 -28,347
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY396 @318.5 126,126
 
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY15,894 @319.75 5,082,106
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-180 @319.75 -57,555
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY440 @319.75 140,690
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-50 @319.75 -15,988
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @319.75 140,690
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY312 @319.75 99,762
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @319.75 140,690
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY312 @319.75 99,762
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-180 @319.75 -57,555
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-180 @319.75 -57,555
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY93 @319.75 29,737
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY440 @319.75 140,690
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY312 @319.75 99,762
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY15,894 @319.75 5,082,106
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-707 @319.75 -226,063
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-707 @319.75 -226,063
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY52 @319.75 16,627
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY38 @250.912 9,535
2024-12-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY178 @319.75 56,916
2024-12-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY178 @319.75 56,916
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-72 @320.05 -23,044
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY15,894 @320.05 5,086,874
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-12 @320.05 -3,841
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-72 @320.05 -23,044
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY760 @320.05 243,238
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY25 @320.05 8,001
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-76 @302.691 -23,004
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY760 @320.05 243,238
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY78 @320.05 24,964
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY760 @320.05 243,238
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY78 @320.05 24,964
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-12 @320.05 -3,841
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-12 @320.05 -3,841
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY760 @320.05 243,238
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY78 @320.05 24,964
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY15,894 @320.05 5,086,874
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,313 @320.05 420,226
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,313 @320.05 420,226
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY13 @324.09 4,213
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY15,894 @324.09 5,151,086
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY13 @324.09 4,213
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY320 @324.09 103,709
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-200 @324.09 -64,818
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY114 @307.792 35,088
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY320 @324.09 103,709
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY286 @324.09 92,690
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY320 @324.09 103,709
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY286 @324.09 92,690
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY32 @324.09 10,371
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY32 @324.09 10,371
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-45 @324.09 -14,584
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-45 @324.09 -14,584
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY69 @324.09 22,362
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY320 @324.09 103,709
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY286 @324.09 92,690
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY15,894 @324.09 5,151,086
2024-12-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY41 @324.09 13,288
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY606 @324.09 196,399
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY606 @324.09 196,399
2024-12-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY41 @324.09 13,288
2024-12-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY41 @324.09 13,288
2024-12-04 IE00BZ173V67 (ISHETFSUASIMETFP) BUY41 @324.09 13,288
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY67 @324.09 21,714
 
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY15,894 @327.07 5,198,450
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY60 @327.07 19,624
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY640 @327.07 209,325
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY75 @327.07 24,530
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-190 @310.977 -59,086
2024-12-03 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-1,200 @327.07 -392,484
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY640 @327.07 209,325
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY919 @327.07 300,577
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY640 @327.07 209,325
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY919 @327.07 300,577
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @327.07 19,624
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @327.07 19,624
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-176 @327.07 -57,564
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-176 @327.07 -57,564
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY39 @327.07 12,756
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY640 @327.07 209,325
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY919 @327.07 300,577
2024-12-03 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,200 @327.07 -392,484
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY15,894 @327.07 5,198,450
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY130 @327.07 42,519
2024-12-03 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-47 @327.07 -15,372
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-180 @327.07 -58,873
2024-12-03 IE0009VWHAE6 (ISHActUSEEXAMS) SELL-14 @327.072 -4,579
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY48 @327.63 15,726
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY15,894 @327.63 5,207,352
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY48 @327.63 15,726
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY800 @327.63 262,104
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY125 @327.63 40,954
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY76 @312.938 23,783
2024-12-02 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-500 @327.63 -163,815
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @327.63 262,104
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY76 @327.63 24,900
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @327.63 262,104
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY76 @327.63 24,900
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY90 @327.63 29,487
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY800 @327.63 262,104
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY76 @327.63 24,900
2024-12-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-500 @327.63 -163,815
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY15,894 @327.63 5,207,352
2024-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-152 @327.63 -49,800
2024-12-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-152 @327.63 -49,800
2024-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-152 @327.63 -49,800
2024-12-02 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-152 @327.63 -49,800
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-6 @327.631 -1,966
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY52 @327.63 17,037
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY216 @327.22 70,680
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY15,894 @327.22 5,200,834
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY216 @327.22 70,680
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY720 @327.22 235,598
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,276 @309.809 -395,316
2024-11-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-100 @327.22 -32,722
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY720 @327.22 235,598
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY598 @327.22 195,678
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY720 @327.22 235,598
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY598 @327.22 195,678
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @327.22 2,945
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY720 @327.22 235,598
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY598 @327.22 195,678
2024-11-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-100 @327.22 -32,722
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY15,894 @327.22 5,200,834
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-101 @327.22 -33,049
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-101 @327.22 -33,049
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-52 @327.22 -17,015
2024-11-29 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-47 @327.22 -15,379
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY66 @327.22 21,597
 
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY15,894 @325.47 5,173,020
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY15,894 @325.47 5,173,020
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY48 @325.47 15,623
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY15,894 @325.47 5,173,020
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-72 @325.47 -23,434
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY48 @325.47 15,623
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY320 @325.47 104,150
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY25 @325.47 8,137
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY320 @325.47 104,150
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY702 @325.47 228,480
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY320 @325.47 104,150
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY702 @325.47 228,480
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-72 @325.47 -23,434
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-72 @325.47 -23,434
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3 @325.47 976
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY320 @325.47 104,150
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY702 @325.47 228,480
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY15,894 @325.47 5,173,020
2024-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY123 @325.47 40,033
2024-11-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY123 @325.47 40,033
2024-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY123 @325.47 40,033
2024-11-27 IE00BZ173V67 (ISHETFSUASIMETFP) BUY123 @325.47 40,033
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY920 @328.95 302,634
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @328.95 39,474
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY15,894 @328.95 5,228,332
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY252 @328.95 82,895
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @328.95 39,474
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY920 @328.95 302,634
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY175 @328.95 57,566
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,508 @328.95 496,057
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY920 @328.95 302,634
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,508 @328.95 496,057
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY252 @328.95 82,895
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY252 @328.95 82,895
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY252 @328.95 82,895
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY252 @328.95 82,895
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY32 @328.95 10,526
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY32 @328.95 10,526
2024-11-26 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY21 @328.95 6,908
2024-11-26 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY21 @328.95 6,908
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-102 @328.95 -33,553
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-102 @328.95 -33,553
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY920 @328.95 302,634
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY920 @328.95 302,634
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,508 @328.95 496,057
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY15,894 @328.95 5,228,332
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-164 @328.95 -53,948
2024-11-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-164 @328.95 -53,948
2024-11-26 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY154 @328.95 50,658
2024-11-26 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) BUY21 @328.95 6,908
2024-11-26 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY154 @328.95 50,658
2024-11-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-164 @328.95 -53,948
2024-11-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-164 @328.95 -53,948
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,488 @325.62 484,523
2024-11-25 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY15,894 @325.62 5,175,404
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY30 @325.62 9,769
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,488 @325.62 484,523
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY6 @325.62 1,954
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) SELL-13,601 @325.62 -4,428,758
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY80 @310.454 24,836
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-13,601 @325.62 -4,428,758
2024-11-25 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) SELL-444 @325.62 -144,575
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,560 @325.62 507,967
2024-11-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,647 @325.62 -536,296
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-13,601 @325.62 -4,428,758
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,560 @325.62 507,967
2024-11-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,647 @325.62 -536,296
2024-11-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,647 @325.62 -536,296
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY30 @325.62 9,769
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY30 @325.62 9,769
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,496 @325.62 -1,789,608
2024-11-25 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) SELL-56 @325.62 -18,235
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-5,496 @325.62 -1,789,608
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-28,928 @325.62 -9,419,536
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-28,928 @325.62 -9,419,536
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-48 @325.62 -15,630
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) SELL-13,601 @325.62 -4,428,758
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,560 @325.62 507,967
2024-11-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,002 @325.62 -326,271
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-303 @325.62 -98,663
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-303 @325.62 -98,663
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-4,336 @325.62 -1,411,888
2024-11-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,002 @325.62 -326,271
2024-11-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-228 @325.62 -74,241
2024-11-25 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) SELL-56 @325.62 -18,235
2024-11-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-228 @325.62 -74,241
2024-11-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,002 @325.62 -326,271
2024-11-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,002 @325.62 -326,271
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY36 @324.93 11,697
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY126 @324.932 40,941
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY15,894 @324.93 5,164,438
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-22 @324.93 -7,148
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY36 @324.93 11,697
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-40 @312.133 -12,485
2024-11-22 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-1,000 @324.93 -324,930
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,820 @324.93 591,373
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY113 @324.93 36,717
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,820 @324.93 591,373
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY113 @324.93 36,717
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-22 @324.93 -7,148
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-22 @324.93 -7,148
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-13 @324.93 -4,224
2024-11-22 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-192 @324.93 -62,387
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,820 @324.93 591,373
2024-11-22 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,000 @324.93 -324,930
2024-11-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-287 @324.93 -93,255
2024-11-22 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-287 @324.93 -93,255
2024-11-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-287 @324.93 -93,255
2024-11-22 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-287 @324.93 -93,255
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY36 @332.24 11,961
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY15,894 @332.24 5,280,622
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-60 @332.24 -19,934
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY36 @332.24 11,961
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY344 @332.24 114,291
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY75 @332.24 24,918
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-40 @316.088 -12,644
2024-11-21 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-500 @332.24 -166,120
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY344 @332.24 114,291
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY286 @332.24 95,021
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY344 @332.24 114,291
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY286 @332.24 95,021
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-60 @332.24 -19,934
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-60 @332.24 -19,934
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @332.24 19,270
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @332.24 19,270
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY294 @332.24 97,679
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY344 @332.24 114,291
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY286 @332.24 95,021
2024-11-21 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-500 @332.24 -166,120
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY15,894 @332.24 5,280,622
2024-11-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-82 @332.24 -27,244
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY83 @332.24 27,576
2024-11-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-82 @332.24 -27,244
2024-11-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-82 @332.24 -27,244
2024-11-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-82 @332.24 -27,244
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY240 @333 79,920
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY156 @333 51,948
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY15,894 @333 5,292,702
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-24 @333 -7,992
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY156 @333 51,948
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY559 @333 186,147
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY50 @333 16,650
2024-11-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY800 @333 266,400
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY559 @333 186,147
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY240 @333 79,920
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY260 @333 86,580
2024-11-20 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY113 @333 37,629
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY559 @333 186,147
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY260 @333 86,580
2024-11-20 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY113 @333 37,629
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-24 @333 -7,992
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-24 @333 -7,992
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY64 @333 21,312
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY64 @333 21,312
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY559 @333 186,147
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY260 @333 86,580
2024-11-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY800 @333 266,400
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY15,894 @333 5,292,702
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY166 @333 55,278
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY90 @335.11 30,160
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-156 @335.11 -52,277
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY15,894 @335.11 5,326,238
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY12 @335.11 4,021
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-156 @335.11 -52,277
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY387 @335.11 129,688
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY25 @335.11 8,378
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY387 @335.11 129,688
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY234 @335.11 78,416
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY387 @335.11 129,688
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY234 @335.11 78,416
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY12 @335.11 4,021
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY12 @335.11 4,021
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY192 @335.11 64,341
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY192 @335.11 64,341
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-18 @335.11 -6,032
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-18 @335.11 -6,032
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-63 @335.11 -21,112
2024-11-19 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-48 @335.11 -16,085
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY387 @335.11 129,688
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY234 @335.11 78,416
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY15,894 @335.11 5,326,238
2024-11-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY205 @335.11 68,698
2024-11-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY205 @335.11 68,698
2024-11-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY205 @335.11 68,698
2024-11-19 IE00BZ173V67 (ISHETFSUASIMETFP) BUY205 @335.11 68,698
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY6 @335.109 2,011
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY54 @335.851 18,136
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY720 @335.85 241,812
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY104 @335.85 34,928
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY720 @335.85 241,812
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,365 @335.85 458,435
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY50 @335.85 16,793
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY39 @335.85 13,098
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY200 @317.634 63,527
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY38 @265.694 10,096
2024-11-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-1,200 @335.85 -403,020
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,365 @335.85 458,435
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY300 @335.85 100,755
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,106 @335.85 707,300
2024-11-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY226 @335.85 75,902
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,365 @335.85 458,435
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,106 @335.85 707,300
2024-11-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY226 @335.85 75,902
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY104 @335.85 34,928
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY104 @335.85 34,928
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY432 @335.85 145,087
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY432 @335.85 145,087
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-19 @335.85 -6,381
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-19 @335.85 -6,381
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY136 @335.85 45,676
2024-11-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-189 @335.85 -63,476
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,365 @335.85 458,435
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,106 @335.85 707,300
2024-11-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,200 @335.85 -403,020
2024-11-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-993 @335.85 -333,499
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-666 @335.85 -223,676
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-666 @335.85 -223,676
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY166 @335.85 55,751
2024-11-18 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-993 @335.85 -333,499
2024-11-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-993 @335.85 -333,499
2024-11-18 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-993 @335.85 -333,499
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY60 @335.85 20,151
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY144 @350.53 50,476
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY15,894 @350.53 5,571,324
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY144 @350.53 50,476
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY100 @350.53 35,053
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY40 @330.393 13,216
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY40 @330.393 13,216
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY728 @350.53 255,186
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY728 @350.53 255,186
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY57 @350.53 19,980
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY57 @350.53 19,980
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY7 @350.53 2,454
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY728 @350.53 255,186
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY15,894 @350.53 5,571,324
2024-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY82 @350.53 28,743
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY202 @350.53 70,807
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY202 @350.53 70,807
2024-11-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY82 @350.53 28,743
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY202 @350.53 70,807
2024-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY82 @350.53 28,743
2024-11-12 IE00BZ173V67 (ISHETFSUASIMETFP) BUY82 @350.53 28,743
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY166 @350.53 58,188
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY104 @350.53 36,455
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY60 @350.53 21,032
2024-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY452 @350.53 158,440
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY452 @350.53 158,440
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY452 @350.53 158,440
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-15,894 @357.99 -5,689,894
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-15,894 @60.63 -963,653
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY494 @357.99 176,847
2024-11-11 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY900 @357.99 322,191
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY505 @357.99 180,785
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY36 @357.99 12,888
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY36 @357.99 12,888
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY36 @357.99 12,888
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY546 @357.99 195,463
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY50 @357.99 17,899
2024-11-11 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY900 @357.99 322,191
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY546 @357.99 195,463
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY494 @357.99 176,847
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY546 @357.99 195,463
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY494 @357.99 176,847
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY36 @357.99 12,888
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY36 @357.99 12,888
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY36 @357.99 12,888
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY36 @357.99 12,888
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY128 @357.99 45,823
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY128 @357.99 45,823
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY128 @357.99 45,823
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY128 @357.99 45,823
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY546 @357.99 195,463
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY546 @357.99 195,463
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY372 @354.16 131,748
2024-11-08 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-3,200 @354.16 -1,133,312
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY166 @354.16 58,791
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY18 @354.159 6,375
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY145 @354.16 51,353
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY15,894 @354.16 5,629,020
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY145 @354.16 51,353
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY18 @354.16 6,375
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY378 @354.16 133,872
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY200 @354.16 70,832
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY280 @329.482 92,255
2024-11-08 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-3,200 @354.16 -1,133,312
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY378 @354.16 133,872
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY372 @354.16 131,748
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY378 @354.16 133,872
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY372 @354.16 131,748
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY21 @354.16 7,437
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY21 @354.16 7,437
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY378 @354.16 133,872
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY378 @354.16 133,872
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,314 @356.03 823,853
2024-11-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-200 @356.03 -71,206
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-15,894 @348.75 -5,543,032
2024-11-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY738 @356.03 262,750
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY249 @356.03 88,651
2024-11-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY738 @356.03 262,750
2024-11-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY738 @356.03 262,750
2024-11-07 IE00BZ173V67 (ISHETFSUASIMETFP) BUY738 @356.03 262,750
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY203 @356.03 72,274
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY246 @356.03 87,583
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY32 @356.03 11,393
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY246 @356.03 87,583
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY420 @356.03 149,533
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY175 @356.03 62,305
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY39 @356.03 13,885
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY80 @329.292 26,343
2024-11-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-200 @356.03 -71,206
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY420 @356.03 149,533
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY300 @356.03 106,809
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,314 @356.03 823,853
2024-11-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY113 @356.03 40,231
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY420 @356.03 149,533
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,314 @356.03 823,853
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY113 @356.03 40,231
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY113 @356.03 40,231
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @356.03 11,393
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @356.03 11,393
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY32 @356.03 11,393
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY32 @356.03 11,393
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY539 @356.03 191,900
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY539 @356.03 191,900
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY420 @356.03 149,533
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY420 @356.03 149,533
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,920 @348.75 669,600
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY101 @348.75 35,224
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY101 @348.75 35,224
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY36 @348.751 12,555
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY108 @348.75 37,665
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY288 @348.75 100,440
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY108 @348.75 37,665
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY6 @348.752 2,093
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY210 @348.75 73,238
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY200 @348.75 69,750
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY40 @324.766 12,991
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY210 @348.75 73,238
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY702 @348.75 244,823
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY210 @348.75 73,238
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY702 @348.75 244,823
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY288 @348.75 100,440
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY288 @348.75 100,440
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY288 @348.75 100,440
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY288 @348.75 100,440
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY96 @348.75 33,480
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY96 @348.75 33,480
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY96 @348.75 33,480
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY96 @348.75 33,480
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY14 @348.75 4,883
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY14 @348.75 4,883
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY210 @348.75 73,238
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY210 @348.75 73,238
 
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-27,638 @366.66 -10,133,749
2024-11-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY615 @366.66 225,496
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-101 @366.66 -37,033
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-101 @366.66 -37,033
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,656 @366.66 973,849
2024-11-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY615 @366.66 225,496
2024-11-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY615 @366.66 225,496
2024-11-05 IE00BZ173V67 (ISHETFSUASIMETFP) BUY615 @366.66 225,496
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY24 @366.66 8,800
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY43,532 @366.66 15,961,443
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY60 @366.66 22,000
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY24 @366.66 8,800
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY672 @366.66 246,396
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-50 @366.66 -18,333
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY672 @366.66 246,396
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,036 @366.66 379,860
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY672 @366.66 246,396
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,036 @366.66 379,860
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @366.66 22,000
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @366.66 22,000
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @366.66 22,000
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @366.66 22,000
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-35 @366.66 -12,833
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-35 @366.66 -12,833
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @366.66 246,396
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @366.66 246,396
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,036 @366.66 379,860
 
2024-11-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-164 @363.16 -59,558
2024-11-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-164 @363.16 -59,558
2024-11-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-164 @363.16 -59,558
2024-11-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-164 @363.16 -59,558
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY125 @363.16 45,395
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY22 @363.16 7,990
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY125 @363.16 45,395
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY50 @363.16 18,158
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY182 @363.16 66,095
2024-11-04 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-339 @363.16 -123,111
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY182 @363.16 66,095
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-339 @363.16 -123,111
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-339 @363.16 -123,111
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY22 @363.16 7,990
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY22 @363.16 7,990
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY22 @363.16 7,990
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY22 @363.16 7,990
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-252 @363.16 -91,516
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-252 @363.16 -91,516
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY182 @363.16 66,095
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY416 @357.19 148,591
2024-11-01 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-200 @357.19 -71,438
2024-11-01 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,722 @357.19 -615,081
2024-11-01 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,722 @357.19 -615,081
2024-11-01 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,722 @357.19 -615,081
2024-11-01 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,722 @357.19 -615,081
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @357.19 21,431
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-71,170 @358.74 -25,531,525
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY33 @357.19 11,787
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @357.19 21,431
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY630 @357.19 225,030
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-152 @357.19 -54,293
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY175 @357.19 62,508
2024-11-01 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-200 @357.19 -71,438
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY630 @357.19 225,030
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY416 @357.19 148,591
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY630 @357.19 225,030
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY416 @357.19 148,591
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY33 @357.19 11,787
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY33 @357.19 11,787
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY33 @357.19 11,787
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY33 @357.19 11,787
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-152 @357.19 -54,293
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-152 @357.19 -54,293
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-152 @357.19 -54,293
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-152 @357.19 -54,293
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-70 @357.19 -25,003
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-70 @357.19 -25,003
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY630 @357.19 225,030
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY630 @357.19 225,030
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY104 @358.74 37,309
2024-10-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-400 @358.74 -143,496
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-71,170 @360.92 -25,686,675
2024-10-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY369 @358.74 132,375
2024-10-31 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY369 @358.74 132,375
2024-10-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY369 @358.74 132,375
2024-10-31 IE00BZ173V67 (ISHETFSUASIMETFP) BUY369 @358.74 132,375
2024-10-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-471 @358.74 -168,967
2024-10-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-471 @358.74 -168,967
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY336 @358.74 120,537
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY39 @358.74 13,991
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-189 @279.034 -52,737
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY123 @330.438 40,644
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-66 @279.034 -18,416
2024-10-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-400 @358.74 -143,496
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY336 @358.74 120,537
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY104 @358.74 37,309
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY336 @358.74 120,537
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY104 @358.74 37,309
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY41 @358.74 14,708
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY41 @358.74 14,708
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY336 @358.74 120,537
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY336 @358.74 120,537
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY258 @360.92 93,117
2024-10-30 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY100 @360.92 36,092
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-43,532 @360.67 -15,700,684
2024-10-30 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-123 @360.92 -44,393
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-499 @360.92 -180,099
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-499 @360.92 -180,099
2024-10-30 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-123 @360.92 -44,393
2024-10-30 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-123 @360.92 -44,393
2024-10-30 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-123 @360.92 -44,393
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY87 @360.92 31,400
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY39 @360.92 14,076
2024-10-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY27,638 @360.92 9,975,106
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-72 @360.92 -25,986
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY39 @360.92 14,076
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY6 @360.918 2,166
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY210 @360.92 75,793
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-41 @277.428 -11,375
2024-10-30 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY100 @360.92 36,092
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY210 @360.92 75,793
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY258 @360.92 93,117
2024-10-30 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY113 @360.92 40,784
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY210 @360.92 75,793
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY258 @360.92 93,117
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY113 @360.92 40,784
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY113 @360.92 40,784
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-72 @360.92 -25,986
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-72 @360.92 -25,986
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-72 @360.92 -25,986
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-72 @360.92 -25,986
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-266 @360.92 -96,005
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-266 @360.92 -96,005
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY210 @360.92 75,793
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY210 @360.92 75,793
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY962 @360.67 346,965
2024-10-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY600 @360.67 216,402
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY35,585 @360.67 12,834,440
2024-10-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,747 @360.67 -990,760
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-99 @360.67 -35,706
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-99 @360.67 -35,706
2024-10-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,747 @360.67 -990,760
2024-10-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,747 @360.67 -990,760
2024-10-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,747 @360.67 -990,760
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY247 @360.67 89,085
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY35,585 @360.67 12,834,440
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-216 @360.67 -77,905
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY247 @360.67 89,085
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY328 @360.67 118,300
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY41 @334 13,694
2024-10-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY600 @360.67 216,402
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY328 @360.67 118,300
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY624 @360.67 225,058
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY328 @360.67 118,300
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY624 @360.67 225,058
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-216 @360.67 -77,905
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-216 @360.67 -77,905
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-216 @360.67 -77,905
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-216 @360.67 -77,905
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY32 @360.67 11,541
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY32 @360.67 11,541
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY32 @360.67 11,541
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY32 @360.67 11,541
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-252 @360.67 -90,889
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-252 @360.67 -90,889
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY328 @360.67 118,300
 
2024-10-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-300 @356.59 -106,977
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY55,276 @356.59 19,710,869
2024-10-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-82 @356.59 -29,240
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-495 @356.59 -176,512
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-495 @356.59 -176,512
2024-10-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-82 @356.59 -29,240
2024-10-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-82 @356.59 -29,240
2024-10-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-82 @356.59 -29,240
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY29 @356.59 10,341
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY55,276 @356.59 19,710,869
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-84 @356.59 -29,954
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY336 @356.59 119,814
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY125 @356.59 44,574
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY41 @329.611 13,514
2024-10-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-300 @356.59 -106,977
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY336 @356.59 119,814
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-182 @356.59 -64,899
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY336 @356.59 119,814
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-182 @356.59 -64,899
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-84 @356.59 -29,954
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-84 @356.59 -29,954
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-84 @356.59 -29,954
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-84 @356.59 -29,954
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY32 @356.59 11,411
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY32 @356.59 11,411
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY32 @356.59 11,411
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY32 @356.59 11,411
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY21 @356.59 7,488
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY21 @356.59 7,488
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY336 @356.59 119,814
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY336 @356.59 119,814
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-182 @356.59 -64,899
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-182 @356.59 -64,899
 
2024-10-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,034 @363.55 -1,103,011
2024-10-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,034 @363.55 -1,103,011
2024-10-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,034 @363.55 -1,103,011
2024-10-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,034 @363.55 -1,103,011
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY52 @363.55 18,905
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY52 @363.55 18,905
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY275 @363.55 99,976
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY40 @279.837 11,193
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY41 @335.641 13,761
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY312 @363.55 113,428
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY312 @363.55 113,428
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY448 @363.55 162,870
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY448 @363.55 162,870
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY312 @363.55 113,428
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-55,276 @410.03 -22,664,818
2024-10-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-328 @398.9 -130,839
2024-10-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-328 @398.9 -130,839
2024-10-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-328 @398.9 -130,839
2024-10-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-328 @398.9 -130,839
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY39 @398.9 15,557
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY39 @398.9 15,557
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY41 @369.437 15,147
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY60 @398.9 23,934
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY208 @398.9 82,971
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY208 @398.9 82,971
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY56 @398.9 22,338
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY56 @398.9 22,338
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-94 @398.9 -37,497
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-94 @398.9 -37,497
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY208 @398.9 82,971
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY260 @410.03 106,608
2024-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-41 @410.03 -16,811
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY500 @410.03 205,015
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY500 @410.03 205,015
2024-10-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-41 @410.03 -16,811
2024-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-41 @410.03 -16,811
2024-10-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-41 @410.03 -16,811
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY55,276 @410.03 22,664,818
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-25 @410.03 -10,251
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-82 @380.538 -31,204
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY260 @410.03 106,608
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY260 @410.03 106,608
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-12 @410.03 -4,920
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,398 @408.17 570,622
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,206 @408.17 -492,253
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,206 @408.17 -492,253
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY145 @408.17 59,185
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY78 @408.17 31,837
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY78 @408.17 31,837
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-108 @408.168 -44,082
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY80 @314.521 25,162
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY670 @408.17 273,474
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY670 @408.17 273,474
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY224 @408.17 91,430
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY224 @408.17 91,430
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY224 @408.17 91,430
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY224 @408.17 91,430
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY49 @408.17 20,000
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY49 @408.17 20,000
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-55,276 @415.54 -22,969,390
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY65 @410.76 26,699
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-12 @410.76 -4,929
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY65 @410.76 26,699
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY336 @410.76 138,015
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY25 @410.76 10,269
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY336 @410.76 138,015
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY728 @410.76 299,033
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY336 @410.76 138,015
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY728 @410.76 299,033
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-12 @410.76 -4,929
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-12 @410.76 -4,929
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-12 @410.76 -4,929
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-12 @410.76 -4,929
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-490 @410.76 -201,272
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-490 @410.76 -201,272
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY336 @410.76 138,015
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY336 @410.76 138,015
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY728 @410.76 299,033
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY55,276 @415.54 22,969,390
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-55,276 @4362.75 -241,155,531
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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