ETF Trades of HSIC

NameHenry Schein Inc
ISINUS8064071025
CountryUSA
CurrencyUSD
ExchangeNASDAQ
LEIVGO3WGL8H45T73F4RR92

Who is buying and selling HSIC shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-17 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY34 @64.73 2,201
2025-04-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY34 @64.73 2,201
2025-04-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-105 @64.73 -6,797
2025-04-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY34 @64.73 2,201
2025-04-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-4,331 @64.73 -280,346
 
2025-04-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-30 @55.6029 -1,668
2025-04-16 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY68 @63.29 4,304
2025-04-16 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY68 @63.29 4,304
2025-04-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY142 @63.29 8,987
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,158 @63.29 136,580
2025-04-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY18 @63.2904 1,139
2025-04-16 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY8 @63.2901 506
2025-04-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY142 @63.29 8,987
2025-04-16 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY68 @63.29 4,304
2025-04-16 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY29 @47.7463 1,385
2025-04-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY17 @63.29 1,076
2025-04-16 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY8 @63.2901 506
 
2025-04-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY17 @64.28 1,093
2025-04-15 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY340 @64.28 21,855
2025-04-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-315 @64.28 -20,248
2025-04-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY142 @64.28 9,128
2025-04-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY30 @56.7443 1,702
2025-04-15 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY340 @64.28 21,855
2025-04-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY142 @64.28 9,128
2025-04-15 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-69 @64.28 -4,435
2025-04-15 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY340 @64.28 21,855
2025-04-15 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-69 @64.28 -4,435
 
2025-04-14 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-315 @65.61 -20,667
2025-04-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY60 @57.7172 3,463
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY332 @65.61 21,783
 
2025-04-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY425 @64.46 27,395
2025-04-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY425 @64.46 27,395
2025-04-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @64.46 2,192
2025-04-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY425 @64.46 27,395
2025-04-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY60 @56.8506 3,411
 
2025-04-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY30 @56.849 1,705
2025-04-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY697 @63.56 44,301
2025-04-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-134 @63.56 -8,517
2025-04-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY697 @63.56 44,301
2025-04-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-134 @63.56 -8,517
2025-04-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-4,473 @63.56 -284,304
2025-04-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-4,473 @63.56 -284,304
2025-04-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY697 @63.56 44,301
 
2025-04-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY30 @59.9357 1,798
2025-04-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY136 @66.16 8,998
2025-04-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY54 @66.1599 3,573
2025-04-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY85 @66.16 5,624
2025-04-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY355 @66.16 23,487
2025-04-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY136 @66.16 8,998
2025-04-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-420 @66.16 -27,787
2025-04-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY136 @66.16 8,998
2025-04-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY355 @66.16 23,487
 
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-332 @62.7 -20,816
2025-04-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY60 @57.465 3,448
2025-04-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY29 @49.1514 1,425
2025-04-08 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY12 @62.6996 752
2025-04-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY357 @62.7 22,384
2025-04-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY71 @62.7 4,452
2025-04-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY255 @62.7 15,989
2025-04-08 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY12 @62.6996 752
2025-04-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY71 @62.7 4,452
2025-04-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY357 @62.7 22,384
2025-04-08 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-67 @62.7 -4,201
2025-04-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY357 @62.7 22,384
2025-04-08 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-67 @62.7 -4,201
 
2025-04-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY408 @64.31 26,238
2025-04-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,278 @64.31 82,188
2025-04-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,278 @64.31 82,188
2025-04-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY408 @64.31 26,238
2025-04-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-735 @64.31 -47,268
2025-04-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-67 @64.31 -4,309
2025-04-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-119 @64.31 -7,653
2025-04-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY408 @64.31 26,238
2025-04-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-67 @64.31 -4,309
2025-04-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-32 @64.3101 -2,058
2025-04-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-32 @64.3101 -2,058
2025-04-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-30 @58.8785 -1,766
 
2025-04-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,020 @65.47 -66,779
2025-04-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-255 @65.47 -16,695
2025-04-04 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-134 @65.47 -8,773
2025-04-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY781 @65.47 51,132
2025-04-04 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-6 @65.4697 -393
2025-04-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-1,020 @65.47 -66,779
2025-04-04 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-72 @65.4707 -4,714
2025-04-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,020 @65.47 -66,779
2025-04-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,050 @65.47 -68,743
2025-04-04 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-6 @65.4697 -393
2025-04-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-180 @59.5805 -10,724
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-332 @65.47 -21,736
2025-04-04 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-134 @65.47 -8,773
2025-04-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY781 @65.47 51,132
 
2025-04-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY119 @69.25 8,241
2025-04-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY119 @69.25 8,241
2025-04-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY119 @69.25 8,241
2025-04-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY67 @69.25 4,640
2025-04-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY497 @69.25 34,417
2025-04-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY497 @69.25 34,417
2025-04-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY36 @69.2497 2,493
2025-04-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-51 @69.25 -3,532
2025-04-02 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY67 @69.25 4,640
 
2025-04-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY5,531 @69.07 382,026
2025-04-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-17 @69.07 -1,174
2025-04-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,531 @69.07 382,026
2025-04-01 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-60 @63.8916 -3,833
2025-04-01 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY603 @69.07 41,649
2025-04-01 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY603 @69.07 41,649
 
2025-03-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-402 @68.49 -27,533
2025-03-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-402 @68.49 -27,533
2025-03-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-459 @68.49 -31,437
2025-03-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY4,083 @68.49 279,645
2025-03-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY105 @68.49 7,191
2025-03-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-459 @68.49 -31,437
2025-03-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,083 @68.49 279,645
2025-03-31 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY18 @68.4893 1,233
2025-03-31 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-60 @63.4049 -3,804
2025-03-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-34 @68.49 -2,329
2025-03-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-459 @68.49 -31,437
 
2025-03-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @68.62 2,333
2025-03-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-289 @68.62 -19,831
2025-03-28 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-100 @68.6197 -6,862
2025-03-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-60 @63.402 -3,804
2025-03-28 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-100 @68.6197 -6,862
2025-03-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-289 @68.62 -19,831
2025-03-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY67 @68.62 4,598
2025-03-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY67 @68.62 4,598
2025-03-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-289 @68.62 -19,831
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,660 @68.62 113,909
 
2025-03-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-85 @69.4 -5,899
2025-03-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-85 @69.4 -5,899
2025-03-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY90 @69.3997 6,246
2025-03-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-4 @69.3998 -278
2025-03-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-85 @69.4 -5,899
2025-03-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-4 @69.3998 -278
 
2025-03-26 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-46 @69.75 -3,209
2025-03-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY153 @69.75 10,672
2025-03-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY153 @69.75 10,672
2025-03-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY153 @69.75 10,672
2025-03-26 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-46 @69.75 -3,209
 
2025-03-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY51 @69.38 3,538
2025-03-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-204 @69.38 -14,154
2025-03-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-204 @69.38 -14,154
2025-03-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY30 @64.2378 1,927
2025-03-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-204 @69.38 -14,154
2025-03-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY70 @69.38 4,857
2025-03-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY70 @69.38 4,857
 
2025-03-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-4 @70.7597 -283
2025-03-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY68 @70.76 4,812
2025-03-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY119 @70.76 8,420
2025-03-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY119 @70.76 8,420
2025-03-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-4 @70.7597 -283
2025-03-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY119 @70.76 8,420
 
2025-03-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY204 @69.39 14,156
2025-03-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-120 @64.1965 -7,704
2025-03-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY204 @69.39 14,156
2025-03-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-34 @69.39 -2,359
2025-03-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY204 @69.39 14,156
2025-03-21 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY469 @69.39 32,544
2025-03-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY3,934 @69.39 272,980
2025-03-21 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY469 @69.39 32,544
2025-03-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,934 @69.39 272,980
 
2025-03-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY136 @70.45 9,581
2025-03-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @70.45 2,395
2025-03-20 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-90 @64.9489 -5,845
2025-03-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY276 @70.45 19,444
2025-03-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY136 @70.45 9,581
2025-03-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY276 @70.45 19,444
 
2025-03-19 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-210 @70.84 -14,876
2025-03-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY32 @70.84 2,267
2025-03-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY68 @70.84 4,817
2025-03-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY32 @70.84 2,267
2025-03-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY32 @70.84 2,267
 
2025-03-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-306 @72 -22,032
2025-03-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-48 @72 -3,456
2025-03-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY180 @65.8918 11,861
2025-03-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-48 @72 -3,456
2025-03-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-306 @72 -22,032
2025-03-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY340 @72 24,480
2025-03-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-306 @72 -22,032
2025-03-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY340 @72 24,480
 
2025-03-17 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-69 @71.8 -4,954
2025-03-17 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-69 @71.8 -4,954
2025-03-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY323 @71.8 23,191
2025-03-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY323 @71.8 23,191
2025-03-17 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY29 @55.2968 1,604
2025-03-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY43 @71.8 3,087
2025-03-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY43 @71.8 3,087
2025-03-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-51 @71.8 -3,662
2025-03-17 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY323 @71.8 23,191
 
2025-03-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-34 @70.58 -2,400
2025-03-14 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-14 @70.5802 -988
2025-03-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY289 @70.58 20,398
2025-03-14 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-630 @70.58 -44,465
2025-03-14 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-14 @70.5802 -988
2025-03-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY289 @70.58 20,398
2025-03-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-25 @70.58 -1,764
2025-03-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-25 @70.58 -1,764
2025-03-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY289 @70.58 20,398
 
2025-03-13 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-2 @69.8097 -140
2025-03-13 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-2 @69.8097 -140
2025-03-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,426 @69.81 99,549
2025-03-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-4,405 @69.81 -307,513
2025-03-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-212 @69.81 -14,800
2025-03-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-102 @69.81 -7,121
2025-03-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,426 @69.81 99,549
2025-03-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-4,405 @69.81 -307,513
2025-03-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,426 @69.81 99,549
 
2025-03-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY20 @69.94 1,399
2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-3,604 @69.94 -252,064
2025-03-12 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-387 @69.94 -27,067
2025-03-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY816 @69.94 57,071
2025-03-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY680 @69.94 47,559
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-332 @69.94 -23,220
2025-03-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY20 @69.94 1,399
2025-03-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY680 @69.94 47,559
2025-03-12 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-387 @69.94 -27,067
2025-03-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY680 @69.94 47,559
2025-03-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY816 @69.94 57,071
 
2025-03-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY272 @72.92 19,834
2025-03-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-30 @66.7338 -2,002
2025-03-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-119 @72.92 -8,677
2025-03-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY272 @72.92 19,834
2025-03-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY816 @72.92 59,503
2025-03-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY816 @72.92 59,503
2025-03-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY272 @72.92 19,834
2025-03-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY26 @72.9203 1,896
2025-03-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY26 @72.9203 1,896
 
2025-03-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-90 @69.6194 -6,266
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-68 @75.45 -5,131
 
2025-03-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-210 @68.6201 -14,410
2025-03-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY69 @74.59 5,147
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY164 @74.59 12,233
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY272 @74.59 20,288
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY12 @74.5901 895
2025-03-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-212 @74.59 -15,813
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY164 @74.59 12,233
2025-03-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY69 @74.59 5,147
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY12 @74.5901 895
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY272 @74.59 20,288
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY164 @74.59 12,233
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-68 @72.96 -4,961
2025-03-06 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) BUY77 @72.9585 5,618
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY952 @72.96 69,458
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-153 @72.96 -11,163
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-153 @72.96 -11,163
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY952 @72.96 69,458
2025-03-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-318 @72.96 -23,201
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-153 @72.96 -11,163
 
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY529 @71.46 37,802
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY529 @71.46 37,802
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY529 @71.46 37,802
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY26 @71.4597 1,858
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-102 @71.46 -7,289
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY26 @71.4597 1,858
2025-03-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-90 @66.388 -5,975
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,168 @71.46 369,305
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY5,168 @71.46 369,305
 
2025-03-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,667 @70.31 117,207
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY272 @70.31 19,124
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY102 @70.31 7,172
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY272 @70.31 19,124
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY102 @70.31 7,172
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY102 @70.31 7,172
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-332 @70.31 -23,343
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-136 @70.31 -9,562
 
2025-03-03 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY29 @55.7539 1,617
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY459 @70.81 32,502
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY340 @70.81 24,075
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY459 @70.81 32,502
2025-03-03 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-100 @70.81 -7,081
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY340 @70.81 24,075
2025-03-03 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-120 @67.5314 -8,104
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY459 @70.81 32,502
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-119 @72.17 -8,588
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-85 @72.17 -6,134
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-119 @72.17 -8,588
2025-02-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-207 @72.17 -14,939
2025-02-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-207 @72.17 -14,939
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-119 @72.17 -8,588
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY680 @72.17 49,076
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY680 @72.17 49,076
 
2025-02-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-40 @72.12 -2,885
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY612 @72.12 44,137
2025-02-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-56 @72.12 -4,039
2025-02-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-40 @72.12 -2,885
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY612 @72.12 44,137
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY17 @72.12 1,226
2025-02-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-56 @72.12 -4,039
2025-02-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-56 @72.12 -4,039
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-136 @72.12 -9,808
2025-02-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-56 @72.12 -4,039
2025-02-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-30 @69.2596 -2,078
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-40 @72.12 -2,885
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-60 @72.12 -4,327
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY17 @72.12 1,226
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY17 @72.12 1,226
2025-02-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-136 @72.12 -9,808
 
2025-02-26 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-540 @72.545 -39,174
2025-02-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-16 @72.5449 -1,161
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-759 @72.545 -55,062
2025-02-26 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY82 @72.5449 5,949
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-355 @72.545 -25,753
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY60 @72.545 4,353
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-34 @72.545 -2,467
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY738 @72.545 53,538
2025-02-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-540 @72.545 -39,174
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY4 @72.5452 290
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-355 @72.545 -25,753
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-34 @72.545 -2,467
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY4 @72.5452 290
2025-02-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-540 @72.545 -39,174
2025-02-26 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY272 @72.545 19,732
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY60 @72.545 4,353
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY738 @72.545 53,538
2025-02-26 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-540 @72.545 -39,174
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-34 @72.545 -2,467
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @72.545 2,467
 
2025-02-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-459 @75.82 -34,801
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY323 @75.82 24,490
2025-02-25 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY690 @75.82 52,316
2025-02-25 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY272 @75.82 20,623
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-51 @75.82 -3,867
2025-02-25 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-459 @75.82 -34,801
2025-02-25 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY690 @75.82 52,316
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY296 @75.82 22,443
2025-02-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-459 @75.82 -34,801
2025-02-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY296 @75.82 22,443
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-68 @75.82 -5,156
2025-02-25 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-459 @75.82 -34,801
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY323 @75.82 24,490
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY323 @75.82 24,490
2025-02-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-38 @75.8199 -2,881
2025-02-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY296 @75.82 22,443
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-68 @75.82 -5,156
 
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY68 @77.64 5,280
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY18 @77.6408 1,398
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY75 @77.64 5,823
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY254 @77.64 19,721
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @77.64 2,640
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY68 @77.64 5,280
 
2025-02-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-567 @77.24 -43,795
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY238 @77.24 18,383
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY76 @77.24 5,870
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY17 @77.24 1,313
2025-02-21 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-567 @77.24 -43,795
2025-02-21 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-567 @77.24 -43,795
2025-02-21 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY16 @77.2399 1,236
2025-02-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY32 @77.24 2,472
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY238 @77.24 18,383
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY39 @77.24 3,012
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY238 @77.24 18,383
2025-02-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-567 @77.24 -43,795
2025-02-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY32 @77.24 2,472
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY32 @77.24 2,472
 
2025-02-20 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-999 @78.05 -77,972
2025-02-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY483 @78.05 37,698
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY136 @78.05 10,615
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-884 @78.05 -68,996
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-51 @78.05 -3,981
2025-02-20 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-999 @78.05 -77,972
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY6 @78.05 468
2025-02-20 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-999 @78.05 -77,972
2025-02-20 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-38 @78.0499 -2,966
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-884 @78.05 -68,996
2025-02-20 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-999 @78.05 -77,972
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY136 @78.05 10,615
2025-02-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY483 @78.05 37,698
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY136 @78.05 10,615
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY272 @77.83 21,170
2025-02-19 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY207 @77.83 16,111
2025-02-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,053 @77.83 -81,955
2025-02-19 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY207 @77.83 16,111
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY34 @77.83 2,646
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY80 @77.83 6,226
2025-02-19 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY30 @74.6642 2,240
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY272 @77.83 21,170
2025-02-19 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,053 @77.83 -81,955
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-201 @77.83 -15,644
2025-02-19 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,053 @77.83 -81,955
2025-02-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,053 @77.83 -81,955
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY34 @77.83 2,646
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY80 @77.83 6,226
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY34 @77.83 2,646
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY76 @77.83 5,915
2025-02-19 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-201 @77.83 -15,644
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY6 @77.83 467
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY278 @77.63 21,581
2025-02-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY138 @77.63 10,713
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-72 @77.63 -5,589
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY76 @77.63 5,900
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY952 @77.63 73,904
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-486 @77.63 -37,728
2025-02-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY123 @77.6301 9,548
2025-02-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-37 @77.6299 -2,872
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY278 @77.63 21,581
2025-02-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY138 @77.63 10,713
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY85 @77.63 6,599
2025-02-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-72 @77.63 -5,589
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-32 @77.63 -2,484
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-33 @77.63 -2,562
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY85 @77.63 6,599
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY952 @77.63 73,904
2025-02-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-72 @77.63 -5,589
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY85 @77.63 6,599
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY952 @77.63 73,904
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY952 @77.63 73,904
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-486 @77.63 -37,728
2025-02-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY60 @74.1664 4,450
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY204 @76 15,504
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-122 @76 -9,272
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY204 @76 15,504
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY204 @76 15,504
2025-02-14 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-488 @76 -37,088
2025-02-14 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-122 @76 -9,272
2025-02-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-488 @76 -37,088
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY120 @76 9,120
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-17 @76 -1,292
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY120 @76 9,120
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY9 @76 684
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-488 @76 -37,088
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY204 @76 15,504
 
2025-02-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,134 @77.62 -88,021
2025-02-13 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY345 @77.62 26,779
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-6 @77.62 -466
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY68 @77.6199 5,278
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY289 @77.62 22,432
2025-02-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY8 @77.62 621
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY68 @77.6199 5,278
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY59 @77.62 4,580
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY8 @77.62 621
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-221 @77.62 -17,154
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY340 @77.62 26,391
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY7,752 @77.62 601,710
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY289 @77.62 22,432
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,752 @77.62 601,710
2025-02-13 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY345 @77.62 26,779
2025-02-13 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,134 @77.62 -88,021
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY340 @77.62 26,391
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY340 @77.62 26,391
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY59 @77.62 4,580
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY57 @77.62 4,424
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY340 @77.62 26,391
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY289 @77.62 22,432
2025-02-13 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,134 @77.62 -88,021
2025-02-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,134 @77.62 -88,021
2025-02-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY8 @77.62 621
2025-02-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY60 @74.395 4,464
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY40 @77.2 3,088
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY4 @77.1997 309
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY38 @77.2 2,934
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY40 @77.2 3,088
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY102 @77.2 7,874
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY272 @77.2 20,998
2025-02-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-378 @77.2 -29,182
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY102 @77.2 7,874
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY272 @77.2 20,998
2025-02-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY80 @77.2 6,176
2025-02-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-134 @77.2 -10,345
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY102 @77.2 7,874
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-114 @77.2 -8,801
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,312 @77.2 178,486
2025-02-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-378 @77.2 -29,182
2025-02-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-134 @77.2 -10,345
2025-02-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY80 @77.2 6,176
2025-02-12 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-378 @77.2 -29,182
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-128 @77.2 -9,882
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,312 @77.2 178,486
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY4 @77.1997 309
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY272 @77.2 20,998
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY80 @77.2 6,176
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY272 @77.2 20,998
2025-02-12 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-378 @77.2 -29,182
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY18 @77.2 1,390
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-17 @77.2 -1,312
 
2025-02-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-243 @77.48 -18,828
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,909 @77.48 147,909
2025-02-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-243 @77.48 -18,828
2025-02-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-243 @77.48 -18,828
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY76 @77.48 5,888
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-34 @77.48 -2,634
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-34 @77.48 -2,634
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-34 @77.48 -2,634
2025-02-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY272 @77.48 21,075
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,909 @77.48 147,909
2025-02-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-243 @77.48 -18,828
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY102 @78.9 8,048
2025-02-10 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-27 @78.9 -2,130
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY102 @78.9 8,048
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY36 @78.8995 2,840
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY102 @78.9 8,048
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY100 @78.9 7,890
2025-02-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-27 @78.9 -2,130
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY102 @78.9 8,048
2025-02-10 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-27 @78.9 -2,130
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY100 @78.9 7,890
2025-02-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-27 @78.9 -2,130
 
2025-02-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-567 @79 -44,793
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY40 @79 3,160
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-8 @79 -632
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY40 @79 3,160
2025-02-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-567 @79 -44,793
2025-02-07 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY271 @79 21,409
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-136 @79 -10,744
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-136 @79 -10,744
2025-02-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-8 @79 -632
2025-02-07 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-567 @79 -44,793
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-136 @79 -10,744
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY204 @79 16,116
2025-02-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-8 @79 -632
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY204 @79 16,116
2025-02-07 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-567 @79 -44,793
 
2025-02-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY152 @79.85 12,137
2025-02-06 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-27 @79.85 -2,156
2025-02-06 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-27 @79.85 -2,156
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-68 @79.85 -5,430
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY68 @79.85 5,430
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY102 @79.85 8,145
2025-02-06 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-27 @79.85 -2,156
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY68 @79.85 5,430
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,720 @79.85 217,192
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,720 @79.85 217,192
2025-02-06 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-27 @79.85 -2,156
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY68 @79.85 5,430
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY152 @79.85 12,137
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY102 @79.85 8,145
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY15 @79.85 1,198
2025-02-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY152 @79.85 12,137
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY102 @79.85 8,145
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY102 @79.85 8,145
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-45 @81.91 -3,686
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY198 @81.91 16,218
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY198 @81.91 16,218
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY20 @81.91 1,638
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY18 @81.9098 1,474
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY8 @81.9098 655
2025-02-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY67 @81.91 5,488
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY8 @81.9098 655
2025-02-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-81 @81.91 -6,635
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY40 @81.91 3,276
2025-02-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-81 @81.91 -6,635
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY198 @81.91 16,218
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,360 @81.91 111,398
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY67 @81.91 5,488
2025-02-05 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-81 @81.91 -6,635
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY198 @81.91 16,218
2025-02-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY40 @81.91 3,276
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY17 @81.91 1,392
2025-02-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY41 @81.9101 3,358
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY57 @81.91 4,669
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,360 @81.91 111,398
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY20 @81.91 1,638
2025-02-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY40 @81.91 3,276
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY64 @81.91 5,242
2025-02-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-240 @78.5971 -18,863
2025-02-05 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-81 @81.91 -6,635
 
2025-02-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-270 @80.58 -21,757
2025-02-04 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY276 @80.58 22,240
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-67 @80.58 -5,399
2025-02-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-67 @80.58 -5,399
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY595 @80.58 47,945
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY231 @80.58 18,614
2025-02-04 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY276 @80.58 22,240
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY38 @80.58 3,062
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY160 @80.58 12,893
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,020 @80.58 82,192
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY231 @80.58 18,614
2025-02-04 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-270 @80.58 -21,757
2025-02-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-270 @80.58 -21,757
2025-02-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY30 @77.6263 2,329
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY231 @80.58 18,614
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY231 @80.58 18,614
2025-02-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY48 @80.58 3,868
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,020 @80.58 82,192
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY595 @80.58 47,945
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY48 @80.58 3,868
2025-02-04 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-270 @80.58 -21,757
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY119 @80.58 9,589
2025-02-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY48 @80.58 3,868
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY595 @80.58 47,945
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY38 @80.58 3,062
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY221 @79.57 17,585
2025-02-03 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-324 @79.57 -25,781
2025-02-03 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-324 @79.57 -25,781
2025-02-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-324 @79.57 -25,781
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY221 @79.57 17,585
2025-02-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-324 @79.57 -25,781
2025-02-03 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY29 @64.115 1,859
2025-02-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY48 @79.57 3,819
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-254 @79.5699 -20,211
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY152 @79.57 12,095
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY5 @79.57 398
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY48 @79.57 3,819
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-5,916 @79.57 -470,736
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-5,916 @79.57 -470,736
2025-02-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY48 @79.57 3,819
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY221 @79.57 17,585
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-67 @80 -5,360
2025-01-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY69 @80 5,520
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY51 @80 4,080
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY51 @80 4,080
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY57 @80 4,560
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY88 @80 7,040
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY544 @80 43,520
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY99 @80 7,920
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY544 @80 43,520
2025-01-31 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY41 @80 3,280
2025-01-31 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY88 @80 7,040
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY99 @80 7,920
2025-01-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY69 @80 5,520
2025-01-31 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY88 @80 7,040
2025-01-31 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-67 @80 -5,360
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY99 @80 7,920
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY99 @80 7,920
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY51 @80 4,080
 
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY68 @80.03 5,442
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY34 @80.03 2,721
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY34 @80.03 2,721
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY34 @80.03 2,721
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY68 @80.03 5,442
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY57 @80.03 4,562
2025-01-30 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY29 @64.1857 1,861
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-63 @80.03 -5,042
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,156 @79.87 92,330
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY323 @79.87 25,798
2025-01-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-486 @79.87 -38,817
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-119 @79.87 -9,505
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY323 @79.87 25,798
2025-01-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-8 @79.87 -639
2025-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY30 @76.6507 2,300
2025-01-29 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-486 @79.87 -38,817
2025-01-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY69 @79.87 5,511
2025-01-29 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-486 @79.87 -38,817
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY323 @79.87 25,798
2025-01-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-8 @79.87 -639
2025-01-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY69 @79.87 5,511
2025-01-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-486 @79.87 -38,817
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-8 @79.87 -639
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,156 @79.87 92,330
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY153 @76.1 11,643
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY408 @76.1 31,049
2025-01-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-72 @76.1 -5,479
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY408 @76.1 31,049
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-72 @76.1 -5,479
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY153 @76.1 11,643
2025-01-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-513 @76.1 -39,039
2025-01-28 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-513 @76.1 -39,039
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @76.1 2,587
2025-01-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY30 @73.0011 2,190
2025-01-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-72 @76.1 -5,479
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY57 @76.1 4,338
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-39 @76.1 -2,968
2025-01-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-513 @76.1 -39,039
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-68 @76.1 -5,175
2025-01-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-68 @76.1 -5,175
2025-01-28 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-513 @76.1 -39,039
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY153 @76.1 11,643
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY238 @76.69 18,252
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY408 @76.69 31,290
2025-01-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-128 @76.69 -9,816
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY408 @76.69 31,290
2025-01-27 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY138 @76.69 10,583
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY238 @76.69 18,252
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-128 @76.69 -9,816
2025-01-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-128 @76.69 -9,816
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY18 @76.69 1,380
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY238 @76.69 18,252
2025-01-27 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY138 @76.69 10,583
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY153 @74.97 11,470
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY17 @74.97 1,274
2025-01-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY90 @71.2778 6,415
2025-01-24 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY69 @74.97 5,173
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY153 @74.97 11,470
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY96 @74.97 7,197
2025-01-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY96 @74.97 7,197
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY33 @74.97 2,474
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY153 @74.97 11,470
2025-01-24 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY69 @74.97 5,173
2025-01-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-54 @74.97 -4,048
2025-01-24 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-54 @74.97 -4,048
2025-01-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-54 @74.97 -4,048
2025-01-24 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-54 @74.97 -4,048
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY408 @74.97 30,588
2025-01-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY96 @74.97 7,197
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY408 @74.97 30,588
 
2025-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY210 @71.8923 15,097
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY442 @74.75 33,040
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,156 @74.75 86,411
2025-01-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY16 @74.75 1,196
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,156 @74.75 86,411
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY442 @74.75 33,040
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY16 @74.75 1,196
2025-01-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY16 @74.75 1,196
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY20 @74.7501 1,495
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY20 @74.7501 1,495
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY33 @74.75 2,467
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY442 @74.75 33,040
2025-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-54 @74.75 -4,037
2025-01-23 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-54 @74.75 -4,037
2025-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-54 @74.75 -4,037
2025-01-23 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-54 @74.75 -4,037
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY680 @74.78 50,850
2025-01-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY136 @74.78 10,170
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY680 @74.78 50,850
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @74.78 2,543
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY289 @74.78 21,611
2025-01-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY150 @71.7693 10,765
2025-01-22 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY276 @74.78 20,639
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY289 @74.78 21,611
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,012 @74.19 297,650
2025-01-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY96 @74.19 7,122
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY4,012 @74.19 297,650
2025-01-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY30 @71.3331 2,140
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY816 @73.22 59,748
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY816 @73.22 59,748
 
2025-01-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY160 @71.75 11,480
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @71.75 2,440
2025-01-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY180 @69.6568 12,538
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY408 @71.15 29,029
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY408 @71.15 29,029
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY17 @71.15 1,210
2025-01-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY30 @69.0408 2,071
 
2025-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY64 @71.27 4,561
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,156 @70.7 81,729
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,156 @70.7 81,729
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY883 @69.67 61,519
2025-01-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY192 @69.67 13,377
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY883 @69.67 61,519
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @69.67 2,369
2025-01-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY30 @67.974 2,039
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY170 @71.76 12,199
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY51 @68.55 3,496
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,562 @68.55 244,175
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY561 @68.55 38,457
2025-01-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,482 @68.55 -170,141
2025-01-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-216 @68.55 -14,807
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY269 @68.55 18,440
2025-01-02 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY269 @68.55 18,440
2025-01-02 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-216 @68.55 -14,807
2025-01-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-216 @68.55 -14,807
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY18 @68.5501 1,234
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-1,253 @68.5498 -85,893
2025-01-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY80 @68.5499 5,484
2025-01-02 IE00B296QM64 (iShares MSCI USA Islamic UCITS) SELL-82 @68.5501 -5,621
2025-01-02 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-38 @68.5501 -2,605
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-1,253 @68.5498 -85,893
2025-01-02 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY74 @68.55 5,073
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY342 @68.55 23,444
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY204 @69.2 14,117
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY204 @69.2 14,117
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @69.2 2,353
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY272 @69.17 18,814
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY272 @69.17 18,814
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY204 @69.17 14,111
2024-12-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY24 @69.17 1,660
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,421 @69.17 305,801
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-31 @55.2897 -1,714
2024-12-30 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY82 @69.17 5,672
2024-12-30 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY74 @69.17 5,119
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,320 @70.42 92,954
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,320 @70.42 92,954
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY272 @70.42 19,154
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY17 @70.42 1,197
2024-12-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY32 @70.42 2,253
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY408 @70.06 28,584
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY408 @70.06 28,584
2024-12-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY240 @70.06 16,814
2024-12-23 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-27 @70.06 -1,892
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,150 @69.82 -150,113
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-2,150 @69.82 -150,113
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY204 @69.82 14,243
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY51 @69.82 3,561
2024-12-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY64 @69.82 4,468
2024-12-20 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-27 @69.82 -1,885
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY840 @68.95 57,918
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY840 @68.95 57,918
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY17 @68.95 1,172
2024-12-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY8 @68.95 552
2024-12-19 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-162 @68.95 -11,170
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY136 @70.61 9,603
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-17 @70.61 -1,200
2024-12-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY64 @70.61 4,519
2024-12-18 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY162 @70.61 11,439
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY638 @73.18 46,689
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY638 @73.18 46,689
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY510 @73.18 37,322
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @73.18 2,488
2024-12-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY16 @73.18 1,171
2024-12-17 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-54 @73.18 -3,952
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY210 @75.14 15,779
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY210 @75.14 15,779
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY60 @75.14 4,508
2024-12-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY80 @75.14 6,011
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY350 @76.6 26,810
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY350 @76.6 26,810
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,292 @76.6 98,967
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY17 @76.6 1,302
2024-12-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY64 @76.6 4,902
2024-12-13 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY27 @76.6 2,068
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY210 @76.85 16,138
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY210 @76.85 16,138
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY884 @76.85 67,935
2024-12-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-135 @76.85 -10,375
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY140 @74.73 10,462
2024-12-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY400 @74.73 29,892
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY140 @74.73 10,462
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY714 @74.73 53,357
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY17 @74.73 1,270
2024-12-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY30 @71.141 2,134
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-69 @74.73 -5,156
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY714 @74.73 53,357
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY119 @74.73 8,893
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY714 @74.73 53,357
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY119 @74.73 8,893
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY400 @74.73 29,892
2024-12-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY400 @74.73 29,892
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY60 @74.73 4,484
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY60 @74.73 4,484
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY714 @74.73 53,357
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY119 @74.73 8,893
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-69 @74.73 -5,156
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-54 @74.73 -4,035
2024-12-10 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-54 @74.73 -4,035
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-54 @74.73 -4,035
2024-12-10 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-54 @74.73 -4,035
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-37 @74.73 -2,765
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY57 @74.73 4,260
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY140 @74.98 10,497
2024-12-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY48 @74.98 3,599
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY140 @74.98 10,497
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY544 @74.98 40,789
2024-12-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY120 @70.7893 8,495
2024-12-09 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-1,794 @74.98 -134,514
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY544 @74.98 40,789
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY136 @74.98 10,197
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY544 @74.98 40,789
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY136 @74.98 10,197
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY48 @74.98 3,599
2024-12-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY48 @74.98 3,599
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY20 @74.98 1,500
2024-12-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY20 @74.98 1,500
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY38 @74.98 2,849
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY38 @74.98 2,849
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY6 @74.98 450
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY544 @74.98 40,789
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY136 @74.98 10,197
2024-12-09 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,794 @74.98 -134,514
2024-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY162 @74.98 12,147
2024-12-09 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY162 @74.98 12,147
2024-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY162 @74.98 12,147
2024-12-09 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY162 @74.98 12,147
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-5 @74.9801 -375
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-5 @74.9801 -375
 
2024-12-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-120 @73 -8,760
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY374 @73 27,302
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-34 @73 -2,482
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY374 @73 27,302
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY204 @73 14,892
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY374 @73 27,302
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY204 @73 14,892
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-120 @73 -8,760
2024-12-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-120 @73 -8,760
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY93 @73 6,789
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY374 @73 27,302
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY204 @73 14,892
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-469 @73 -34,237
2024-12-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-469 @73 -34,237
2024-12-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY32 @73 2,336
2024-12-06 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY29 @57.2841 1,661
2024-12-06 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY265 @73 19,345
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-420 @72.49 -30,446
2024-12-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-8 @72.49 -580
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-420 @72.49 -30,446
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY646 @72.49 46,829
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY17 @72.49 1,232
2024-12-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-60 @68.5582 -4,113
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY646 @72.49 46,829
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY51 @72.49 3,697
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY646 @72.49 46,829
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY51 @72.49 3,697
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-8 @72.49 -580
2024-12-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-8 @72.49 -580
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY646 @72.49 46,829
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY51 @72.49 3,697
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY871 @72.49 63,139
2024-12-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY871 @72.49 63,139
2024-12-05 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY530 @72.49 38,420
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY71 @74.49 5,289
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY71 @74.49 5,289
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY272 @74.49 20,261
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-136 @74.49 -10,131
2024-12-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY90 @70.7441 6,367
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY272 @74.49 20,261
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY187 @74.49 13,930
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY272 @74.49 20,261
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY187 @74.49 13,930
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY20 @74.49 1,490
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY20 @74.49 1,490
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-95 @74.4899 -7,077
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-95 @74.4899 -7,077
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY69 @74.49 5,140
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY272 @74.49 20,261
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY187 @74.49 13,930
2024-12-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY27 @74.49 2,011
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY402 @74.49 29,945
2024-12-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY402 @74.49 29,945
2024-12-04 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY27 @74.49 2,011
2024-12-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY27 @74.49 2,011
2024-12-04 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY27 @74.49 2,011
 
2024-12-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY40 @75.21 3,008
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY544 @75.21 40,914
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY51 @75.21 3,836
2024-12-03 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-150 @71.5094 -10,726
2024-12-03 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-804 @75.21 -60,469
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY544 @75.21 40,914
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY598 @75.21 44,976
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY544 @75.21 40,914
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY598 @75.21 44,976
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY40 @75.21 3,008
2024-12-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY40 @75.21 3,008
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-418 @75.21 -31,438
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-418 @75.21 -31,438
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY39 @75.21 2,933
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY544 @75.21 40,914
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY598 @75.21 44,976
2024-12-03 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-804 @75.21 -60,469
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY84 @75.2105 6,318
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-10 @75.21 -752
2024-12-03 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-37 @75.2101 -2,783
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-10 @75.21 -752
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-114 @75.21 -8,574
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY280 @76.5 21,420
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY280 @76.5 21,420
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY680 @76.5 52,020
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY85 @76.5 6,503
2024-12-02 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY60 @73.0694 4,384
2024-12-02 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-335 @76.5 -25,628
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY680 @76.5 52,020
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY51 @76.5 3,902
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY680 @76.5 52,020
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY51 @76.5 3,902
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY90 @76.5 6,885
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY680 @76.5 52,020
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY51 @76.5 3,902
2024-12-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-335 @76.5 -25,628
2024-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-104 @76.5 -7,956
2024-12-02 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-104 @76.5 -7,956
2024-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-104 @76.5 -7,956
2024-12-02 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-104 @76.5 -7,956
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY5 @76.5 383
2024-12-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY32 @76.5002 2,448
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY5 @76.5 383
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,242 @77.05 95,696
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,242 @77.05 95,696
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY612 @77.05 47,155
2024-11-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-69 @77.05 -5,316
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY612 @77.05 47,155
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY391 @77.05 30,127
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY612 @77.05 47,155
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY391 @77.05 30,127
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY9 @77.05 693
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY612 @77.05 47,155
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY391 @77.05 30,127
2024-11-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-69 @77.05 -5,316
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-67 @77.05 -5,162
2024-11-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-67 @77.05 -5,162
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY10 @77.0499 770
2024-11-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-32 @77.0501 -2,466
2024-11-29 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-37 @77.0499 -2,851
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY10 @77.0499 770
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY276 @77.66 21,434
2024-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-48 @77.66 -3,728
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY276 @77.66 21,434
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY272 @77.66 21,124
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY17 @77.66 1,320
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY272 @77.66 21,124
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY459 @77.66 35,646
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY272 @77.66 21,124
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY459 @77.66 35,646
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-48 @77.66 -3,728
2024-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-48 @77.66 -3,728
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY3 @77.66 233
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY272 @77.66 21,124
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY459 @77.66 35,646
2024-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY81 @77.66 6,290
2024-11-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY81 @77.66 6,290
2024-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY81 @77.66 6,290
2024-11-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY81 @77.66 6,290
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY25 @77.6602 1,942
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY25 @77.6602 1,942
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY782 @77.28 60,433
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY690 @77.28 53,323
2024-11-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY168 @77.28 12,983
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY30 @77.28 2,318
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY690 @77.28 53,323
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY782 @77.28 60,433
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY119 @77.28 9,196
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY986 @77.28 76,198
2024-11-26 IE00B296QM64 (iShares MSCI USA Islamic UCITS) BUY83 @77.28 6,414
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY782 @77.28 60,433
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY986 @77.28 76,198
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY168 @77.28 12,983
2024-11-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY168 @77.28 12,983
2024-11-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY168 @77.28 12,983
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY20 @77.28 1,546
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY20 @77.28 1,546
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-102 @77.28 -7,883
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-102 @77.28 -7,883
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY782 @77.28 60,433
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY782 @77.28 60,433
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY986 @77.28 76,198
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY986 @77.28 76,198
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-108 @77.28 -8,346
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY30 @77.28 2,318
2024-11-26 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-108 @77.28 -8,346
2024-11-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-108 @77.28 -8,346
2024-11-26 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-108 @77.28 -8,346
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY8,556 @76.84 657,443
2024-11-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY19 @76.84 1,460
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY8,556 @76.84 657,443
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY68 @76.84 5,225
2024-11-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY60 @73.2612 4,396
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY68 @76.84 5,225
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,020 @76.84 78,377
2024-11-25 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,287 @76.84 175,733
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY68 @76.84 5,225
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,020 @76.84 78,377
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY19 @76.84 1,460
2024-11-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY19 @76.84 1,460
2024-11-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY19 @76.84 1,460
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY18 @76.84 1,383
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY18 @76.84 1,383
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-38 @76.84 -2,920
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-38 @76.84 -2,920
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY68 @76.84 5,225
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY68 @76.84 5,225
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,020 @76.84 78,377
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-201 @76.84 -15,445
2024-11-25 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-201 @76.84 -15,445
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY563 @76.84 43,261
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY207 @75.08 15,542
2024-11-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-16 @75.08 -1,201
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY10 @75.0799 751
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY207 @75.08 15,542
2024-11-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-30 @72.123 -2,164
2024-11-22 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-690 @75.08 -51,805
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,190 @75.08 89,345
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,190 @75.08 89,345
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-16 @75.08 -1,201
2024-11-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-16 @75.08 -1,201
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-5 @75.08 -375
2024-11-22 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-152 @75.08 -11,412
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,190 @75.08 89,345
2024-11-22 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-690 @75.08 -51,805
2024-11-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-189 @75.08 -14,190
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY10 @75.0799 751
2024-11-22 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-189 @75.08 -14,190
2024-11-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-189 @75.08 -14,190
2024-11-22 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-189 @75.08 -14,190
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY207 @73.77 15,270
2024-11-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-40 @73.77 -2,951
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY207 @73.77 15,270
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY272 @73.77 20,065
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY51 @73.77 3,762
2024-11-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-30 @70.1836 -2,106
2024-11-21 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-345 @73.77 -25,451
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY272 @73.77 20,065
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY187 @73.77 13,795
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY272 @73.77 20,065
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY187 @73.77 13,795
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-40 @73.77 -2,951
2024-11-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-40 @73.77 -2,951
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY38 @73.77 2,803
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY38 @73.77 2,803
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY126 @73.77 9,295
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY272 @73.77 20,065
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY187 @73.77 13,795
2024-11-21 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-345 @73.77 -25,451
2024-11-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-54 @73.77 -3,984
2024-11-21 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-54 @73.77 -3,984
2024-11-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-54 @73.77 -3,984
2024-11-21 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-54 @73.77 -3,984
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY152 @73.73 11,207
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY897 @73.73 66,136
2024-11-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-16 @73.73 -1,180
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY897 @73.73 66,136
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY442 @73.73 32,589
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @73.73 2,507
2024-11-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY552 @73.73 40,699
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY442 @73.73 32,589
2024-11-20 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY164 @73.7299 12,092
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY170 @73.73 12,534
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY442 @73.73 32,589
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY170 @73.73 12,534
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-16 @73.73 -1,180
2024-11-20 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-16 @73.73 -1,180
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY40 @73.73 2,949
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY40 @73.73 2,949
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY442 @73.73 32,589
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY170 @73.73 12,534
2024-11-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY552 @73.73 40,699
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY57 @74.84 4,266
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-897 @74.84 -67,131
2024-11-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY8 @74.84 599
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY10 @74.8399 748
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-897 @74.84 -67,131
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY306 @74.84 22,901
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY17 @74.84 1,272
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY306 @74.84 22,901
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY153 @74.84 11,451
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY306 @74.84 22,901
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY153 @74.84 11,451
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY8 @74.84 599
2024-11-19 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY8 @74.84 599
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY120 @74.8401 8,981
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY120 @74.8401 8,981
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-17 @74.84 -1,272
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-17 @74.84 -1,272
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-27 @74.84 -2,021
2024-11-19 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-39 @74.8401 -2,919
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY306 @74.84 22,901
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY153 @74.84 11,451
2024-11-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY135 @74.84 10,103
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY10 @74.8399 748
2024-11-19 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY135 @74.84 10,103
2024-11-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY135 @74.84 10,103
2024-11-19 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY135 @74.84 10,103
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY54 @73.891 3,990
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,140 @73.89 305,905
2024-11-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY68 @73.89 5,025
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY15 @73.89 1,108
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY4,140 @73.89 305,905
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,088 @73.89 80,392
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @73.89 2,512
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY32 @73.89 2,364
2024-11-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY150 @69.8823 10,482
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY30 @58.4548 1,754
2024-11-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-811 @73.89 -59,925
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,088 @73.89 80,392
2024-11-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY205 @73.89 15,147
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,377 @73.89 101,747
2024-11-18 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY218 @73.89 16,108
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,088 @73.89 80,392
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,377 @73.89 101,747
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY68 @73.89 5,025
2024-11-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY68 @73.89 5,025
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY272 @73.89 20,098
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY272 @73.89 20,098
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-18 @73.89 -1,330
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-18 @73.89 -1,330
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY60 @73.89 4,433
2024-11-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-156 @73.89 -11,527
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,088 @73.89 80,392
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,377 @73.89 101,747
2024-11-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-811 @73.89 -59,925
2024-11-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-650 @73.89 -48,028
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY15 @73.89 1,108
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-432 @73.89 -31,920
2024-11-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-432 @73.89 -31,920
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY227 @73.89 16,773
2024-11-18 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-650 @73.89 -48,028
2024-11-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-650 @73.89 -48,028
2024-11-18 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-650 @73.89 -48,028
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY38 @73.89 2,808
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY828 @67.46 55,857
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY828 @67.46 55,857
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY68 @67.46 4,587
2024-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY30 @63.5845 1,908
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY25 @63.5845 1,590
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY476 @67.46 32,111
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY476 @67.46 32,111
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY57 @67.46 3,845
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY57 @67.46 3,845
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY3 @67.46 202
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY476 @67.46 32,111
2024-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY54 @67.46 3,643
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY134 @67.46 9,040
2024-11-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY134 @67.46 9,040
2024-11-12 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY54 @67.46 3,643
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY134 @67.46 9,040
2024-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY54 @67.46 3,643
2024-11-12 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY54 @67.46 3,643
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY5 @67.4601 337
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY5 @67.4601 337
2024-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY64 @67.4601 4,317
2024-11-12 IE00B296QM64 (iShares MSCI USA Islamic UCITS) BUY82 @67.46 5,532
2024-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY41 @67.46 2,766
2024-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-436 @67.46 -29,413
 
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY323 @68.29 22,058
2024-11-11 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY603 @68.29 41,179
2024-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY335 @68.29 22,877
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY207 @68.29 14,136
2024-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY24 @68.29 1,639
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY207 @68.29 14,136
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY442 @68.29 30,184
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @68.29 2,322
2024-11-11 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY603 @68.29 41,179
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY442 @68.29 30,184
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY323 @68.29 22,058
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY442 @68.29 30,184
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY323 @68.29 22,058
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY24 @68.29 1,639
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY24 @68.29 1,639
2024-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY24 @68.29 1,639
2024-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY24 @68.29 1,639
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY80 @68.29 5,463
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY80 @68.29 5,463
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY80 @68.29 5,463
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY442 @68.29 30,184
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY442 @68.29 30,184
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY242 @68 16,456
2024-11-08 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,144 @68 -145,792
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY18 @68 1,224
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY832 @68 56,576
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY832 @68 56,576
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY306 @68 20,808
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY136 @68 9,248
2024-11-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS) SELL-82 @68 -5,576
2024-11-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY210 @63.2617 13,285
2024-11-08 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-2,144 @68 -145,792
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY306 @68 20,808
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY242 @68 16,456
2024-11-08 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY218 @68 14,824
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY306 @68 20,808
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY242 @68 16,456
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY9 @68 612
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY306 @68 20,808
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY306 @68 20,808
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,513 @69.43 105,048
2024-11-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-134 @69.43 -9,304
2024-11-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY486 @69.43 33,743
2024-11-07 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY486 @69.43 33,743
2024-11-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY486 @69.43 33,743
2024-11-07 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY486 @69.43 33,743
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY133 @69.43 9,234
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,404 @69.43 97,480
2024-11-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY24 @69.43 1,666
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,404 @69.43 97,480
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY340 @69.43 23,606
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY119 @69.43 8,262
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY32 @69.43 2,222
2024-11-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY60 @64.2157 3,853
2024-11-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-134 @69.43 -9,304
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY340 @69.43 23,606
2024-11-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY205 @69.43 14,233
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,513 @69.43 105,048
2024-11-07 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY436 @69.43 30,271
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY340 @69.43 23,606
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,513 @69.43 105,048
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY24 @69.43 1,666
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY24 @69.43 1,666
2024-11-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY24 @69.43 1,666
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY231 @69.43 16,038
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY340 @69.43 23,606
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY340 @69.43 23,606
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY459 @70.01 32,135
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY67 @70.01 4,691
2024-11-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY67 @70.01 4,691
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY36 @70.0111 2,520
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY612 @70.01 42,846
2024-11-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY192 @70.01 13,442
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY612 @70.01 42,846
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY170 @70.01 11,902
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY136 @70.01 9,521
2024-11-06 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY30 @65.1953 1,956
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY170 @70.01 11,902
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY459 @70.01 32,135
2024-11-06 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY218 @70.01 15,262
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY170 @70.01 11,902
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY459 @70.01 32,135
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY192 @70.01 13,442
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY192 @70.01 13,442
2024-11-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY192 @70.01 13,442
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY60 @70.01 4,201
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY60 @70.01 4,201
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY60 @70.01 4,201
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY6 @70.01 420
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY6 @70.01 420
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY170 @70.01 11,902
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY170 @70.01 11,902
 
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY678 @68.99 46,775
2024-11-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY405 @68.99 27,941
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY50 @68.9898 3,449
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-67 @68.99 -4,622
2024-11-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-67 @68.99 -4,622
2024-11-05 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY405 @68.99 27,941
2024-11-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY405 @68.99 27,941
2024-11-05 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY405 @68.99 27,941
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY138 @68.99 9,521
2024-11-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY40 @68.99 2,760
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY50 @68.9898 3,449
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY138 @68.99 9,521
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY544 @68.99 37,531
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-34 @68.99 -2,346
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY544 @68.99 37,531
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY678 @68.99 46,775
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY544 @68.99 37,531
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY678 @68.99 46,775
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY40 @68.99 2,760
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY40 @68.99 2,760
2024-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY40 @68.99 2,760
2024-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY40 @68.99 2,760
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-15 @68.99 -1,035
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-15 @68.99 -1,035
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY544 @68.99 37,531
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY544 @68.99 37,531
 
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY119 @72.33 8,607
2024-11-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-108 @72.33 -7,812
2024-11-04 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-108 @72.33 -7,812
2024-11-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-108 @72.33 -7,812
2024-11-04 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-108 @72.33 -7,812
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY710 @72.33 51,354
2024-11-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY16 @72.33 1,157
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY710 @72.33 51,354
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY34 @72.33 2,459
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY119 @72.33 8,607
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY119 @72.33 8,607
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY16 @72.33 1,157
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY16 @72.33 1,157
2024-11-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY16 @72.33 1,157
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-108 @72.33 -7,812
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-108 @72.33 -7,812
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY272 @70.37 19,141
2024-11-01 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-134 @70.37 -9,430
2024-11-01 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,134 @70.37 -79,800
2024-11-01 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,134 @70.37 -79,800
2024-11-01 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,134 @70.37 -79,800
2024-11-01 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,134 @70.37 -79,800
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY340 @70.37 23,926
2024-11-01 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY24 @70.37 1,689
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY340 @70.37 23,926
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY510 @70.37 35,889
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-152 @70.37 -10,696
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY119 @70.37 8,374
2024-11-01 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-134 @70.37 -9,430
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY510 @70.37 35,889
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY272 @70.37 19,141
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY510 @70.37 35,889
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY272 @70.37 19,141
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY24 @70.37 1,689
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY24 @70.37 1,689
2024-11-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY24 @70.37 1,689
2024-11-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY24 @70.37 1,689
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-152 @70.37 -10,696
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-152 @70.37 -10,696
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-152 @70.37 -10,696
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-152 @70.37 -10,696
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-30 @70.37 -2,111
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-30 @70.37 -2,111
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY510 @70.37 35,889
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY510 @70.37 35,889
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY68 @70.23 4,776
2024-10-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-276 @70.23 -19,383
2024-10-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY243 @70.23 17,066
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY20 @70.2301 1,405
2024-10-31 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY243 @70.23 17,066
2024-10-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY243 @70.23 17,066
2024-10-31 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY243 @70.23 17,066
2024-10-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,403 @70.23 -168,763
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY20 @70.2301 1,405
2024-10-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-2,403 @70.23 -168,763
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY272 @70.23 19,103
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY32 @70.23 2,247
2024-10-31 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY90 @64.6894 5,822
2024-10-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-276 @70.23 -19,383
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY272 @70.23 19,103
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY68 @70.23 4,776
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY272 @70.23 19,103
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY68 @70.23 4,776
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY17 @70.23 1,194
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY17 @70.23 1,194
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY272 @70.23 19,103
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY272 @70.23 19,103
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY169 @70.64 11,938
2024-10-30 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY69 @70.64 4,874
2024-10-30 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-81 @70.64 -5,722
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY75 @70.6401 5,298
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-304 @70.64 -21,475
2024-10-30 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-304 @70.64 -21,475
2024-10-30 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-81 @70.64 -5,722
2024-10-30 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-81 @70.64 -5,722
2024-10-30 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-81 @70.64 -5,722
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @70.64 3,815
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY213 @70.64 15,046
2024-10-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-48 @70.64 -3,391
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY75 @70.6401 5,298
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY213 @70.64 15,046
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY170 @70.64 12,009
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-30 @54.2982 -1,629
2024-10-30 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY69 @70.64 4,874
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY170 @70.64 12,009
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY169 @70.64 11,938
2024-10-30 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY218 @70.64 15,400
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY170 @70.64 12,009
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY169 @70.64 11,938
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-48 @70.64 -3,391
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-48 @70.64 -3,391
2024-10-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-48 @70.64 -3,391
2024-10-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-48 @70.64 -3,391
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-114 @70.64 -8,053
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-114 @70.64 -8,053
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY170 @70.64 12,009
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY170 @70.64 12,009
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY493 @70.38 34,697
2024-10-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY414 @70.38 29,137
2024-10-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,809 @70.38 -127,317
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-57 @70.38 -4,012
2024-10-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-57 @70.38 -4,012
2024-10-29 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,809 @70.38 -127,317
2024-10-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,809 @70.38 -127,317
2024-10-29 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,809 @70.38 -127,317
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,349 @70.38 94,943
2024-10-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-144 @70.38 -10,135
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,349 @70.38 94,943
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY240 @70.38 16,891
2024-10-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY30 @65.1757 1,955
2024-10-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY414 @70.38 29,137
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY240 @70.38 16,891
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY408 @70.38 28,715
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY240 @70.38 16,891
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY408 @70.38 28,715
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-144 @70.38 -10,135
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-144 @70.38 -10,135
2024-10-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-144 @70.38 -10,135
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY20 @70.38 1,408
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY20 @70.38 1,408
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY20 @70.38 1,408
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY20 @70.38 1,408
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-108 @70.38 -7,601
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-108 @70.38 -7,601
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY240 @70.38 16,891
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY240 @70.38 16,891
 
2024-10-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-207 @71.11 -14,720
2024-10-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-54 @71.11 -3,840
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-280 @71.11 -19,911
2024-10-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-280 @71.11 -19,911
2024-10-28 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-54 @71.11 -3,840
2024-10-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-54 @71.11 -3,840
2024-10-28 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-54 @71.11 -3,840
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @71.11 1,280
2024-10-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-56 @71.11 -3,982
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY272 @71.11 19,342
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY85 @71.11 6,044
2024-10-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY30 @65.73 1,972
2024-10-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-207 @71.11 -14,720
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY272 @71.11 19,342
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-119 @71.11 -8,462
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY272 @71.11 19,342
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-119 @71.11 -8,462
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-56 @71.11 -3,982
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-56 @71.11 -3,982
2024-10-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-56 @71.11 -3,982
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY20 @71.11 1,422
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY20 @71.11 1,422
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY20 @71.11 1,422
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY20 @71.11 1,422
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY9 @71.11 640
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY9 @71.11 640
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY272 @71.11 19,342
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY272 @71.11 19,342
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-119 @71.11 -8,462
 
2024-10-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,998 @70 -139,860
2024-10-25 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,998 @70 -139,860
2024-10-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,998 @70 -139,860
2024-10-25 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,998 @70 -139,860
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY284 @70 19,880
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY284 @70 19,880
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY187 @70 13,090
2024-10-25 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY29 @53.8813 1,563
2024-10-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY30 @64.6263 1,939
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY204 @70 14,280
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY204 @70 14,280
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY192 @70 13,440
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY192 @70 13,440
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY204 @70 14,280
 
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY136 @70.88 9,640
2024-10-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-216 @70.88 -15,310
2024-10-24 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-216 @70.88 -15,310
2024-10-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-216 @70.88 -15,310
2024-10-24 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-216 @70.88 -15,310
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY213 @70.88 15,097
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY213 @70.88 15,097
2024-10-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY30 @65.6448 1,969
2024-10-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY41 @70.8801 2,906
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY136 @70.88 9,640
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY136 @70.88 9,640
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY24 @70.88 1,701
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY24 @70.88 1,701
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-78 @70.8799 -5,529
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-78 @70.8799 -5,529
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY170 @70.22 11,937
2024-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-27 @70.22 -1,896
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY355 @70.22 24,928
2024-10-23 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY355 @70.22 24,928
2024-10-23 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-27 @70.22 -1,896
2024-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-27 @70.22 -1,896
2024-10-23 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-27 @70.22 -1,896
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-17 @70.22 -1,194
2024-10-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-60 @65.1694 -3,910
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY170 @70.22 11,937
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY170 @70.22 11,937
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-4 @70.22 -281
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-4 @70.22 -281
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY916 @71.19 65,210
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-756 @71.19 -53,820
2024-10-22 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-756 @71.19 -53,820
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY90 @71.19 6,407
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY426 @71.19 30,327
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY426 @71.19 30,327
2024-10-22 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY58 @54.8567 3,182
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY440 @71.19 31,324
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY440 @71.19 31,324
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY140 @71.1899 9,967
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY140 @71.1899 9,967
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY140 @71.1899 9,967
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY21 @71.19 1,495
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY21 @71.19 1,495
 
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY10 @71.59 716
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY355 @71.59 25,414
2024-10-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-8 @71.59 -573
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY10 @71.59 716
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY355 @71.59 25,414
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY272 @71.59 19,472
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY17 @71.59 1,217
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY272 @71.59 19,472
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY476 @71.59 34,077
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY272 @71.59 19,472
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY476 @71.59 34,077
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-8 @71.59 -573
2024-10-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-8 @71.59 -573
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-210 @71.59 -15,034
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-210 @71.59 -15,034
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY272 @71.59 19,472
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY476 @71.59 34,077
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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