ETF Trades of IBM

NameInternational Business Machines
ISINUS4592001014
CountryGermany
CurrencyEUR
ExchangeF
LEIVGRQXHF3J8VDLUA7XE92

Who is buying and selling IBM shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,608 @256.9 413,095
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY638 @256.9 163,902
2025-03-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY1,198 @256.9 307,766
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-567 @237.047 -134,406
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-502 @256.9 -128,964
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY366 @256.9 94,025
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-502 @256.9 -128,964
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY638 @256.9 163,902
2025-03-10 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY7,178 @256.9 1,844,028
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY735 @256.9 188,821
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY735 @256.9 188,821
2025-03-10 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap) BUY2,629 @256.9 675,390
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY381,492 @256.9 98,005,292
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY381,492 @256.9 98,005,292
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-122 @256.9 -31,342
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY537 @256.9 137,955
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY366 @256.9 94,025
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY638 @256.9 163,902
2025-03-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-2,188 @256.9 -562,097
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-500 @256.9 -128,450
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,744 @261.54 717,666
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY116 @261.54 30,339
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,323 @240.607 -318,323
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY336 @261.54 87,877
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY2,744 @261.54 717,666
2025-03-07 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY7,178 @261.54 1,877,334
2025-03-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY305 @261.54 79,770
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-244 @261.54 -63,816
2025-03-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-4,376 @261.54 -1,144,499
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY536 @261.54 140,185
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY8,398 @261.54 2,196,413
2025-03-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY564 @261.54 147,509
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,210 @261.54 316,463
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY92 @261.54 24,062
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY116 @261.54 30,339
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY8,398 @261.54 2,196,413
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY582 @261.54 152,216
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY2,148 @261.54 561,788
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY582 @261.54 152,216
2025-03-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY564 @261.54 147,509
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY381,492 @261.54 99,775,421
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY336 @261.54 87,877
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY582 @261.54 152,216
2025-03-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY501 @261.54 131,032
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY582 @261.54 152,216
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,210 @261.54 316,463
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY381,492 @261.54 99,775,421
2025-03-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY501 @261.54 131,032
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-370 @261.54 -96,770
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY116 @261.54 30,339
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY92 @261.54 24,062
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,210 @261.54 316,463
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-500 @248.69 -124,345
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY322 @248.69 80,078
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY320 @248.69 79,581
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,143 @248.69 -284,253
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,143 @248.69 -284,253
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY322 @248.69 80,078
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY268 @248.69 66,649
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,143 @248.69 -284,253
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY320 @248.69 79,581
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,658 @248.69 909,708
 
2025-03-05 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY636 @251.35 159,859
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-1,220 @251.35 -306,647
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,951 @251.35 993,084
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,951 @251.35 993,084
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY870 @251.35 218,675
2025-03-05 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY636 @251.35 159,859
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,328 @251.35 585,143
2025-03-05 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,692 @251.35 425,284
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,951 @251.35 993,084
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,515 @251.35 632,145
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,328 @251.35 585,143
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,328 @251.35 585,143
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY268 @251.35 67,362
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-750 @251.35 -188,513
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-294 @251.35 -73,897
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-567 @233.51 -132,400
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,748 @251.35 439,360
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,328 @251.35 585,143
2025-03-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-10,393 @251.35 -2,612,281
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY4 @251.349 1,005
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY870 @251.35 218,675
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,748 @251.35 439,360
2025-03-05 IE000F9IDGB5 (MSCI Wld Swp US Ac) SELL-7,178 @35.88 -257,547
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-298 @251.35 -74,902
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY870 @251.35 218,675
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-294 @251.35 -73,897
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,515 @251.35 632,145
2025-03-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,914 @251.35 481,084
2025-03-05 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,692 @251.35 425,284
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY92 @253.21 23,295
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,552 @253.21 392,982
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,552 @253.21 392,982
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY762 @253.21 192,946
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,552 @253.21 392,982
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY986 @253.21 249,665
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,006 @253.21 254,729
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY92 @253.21 23,295
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY986 @253.21 249,665
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY1,611 @253.21 407,921
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY762 @253.21 192,946
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY762 @253.21 192,946
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY804 @253.21 203,581
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY488 @253.21 123,566
2025-03-04 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY610 @253.21 154,458
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY488 @253.21 123,566
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,006 @253.21 254,729
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY986 @253.21 249,665
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,552 @253.21 392,982
2025-03-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-1,641 @253.21 -415,518
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-366 @253.21 -92,675
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,000 @253.21 -253,210
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY180 @250.19 45,034
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY188 @196.992 37,035
2025-03-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY547 @250.19 136,854
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,012 @250.19 503,382
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-640 @250.19 -160,122
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,429 @250.19 857,902
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY536 @250.19 134,102
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY115 @250.19 28,772
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,429 @250.19 857,902
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,012 @250.19 503,382
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,856 @250.19 464,353
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY115 @250.19 28,772
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-756 @238.606 -180,386
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,856 @250.19 464,353
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,856 @250.19 464,353
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,429 @250.19 857,902
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-640 @250.19 -160,122
 
2025-02-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,580 @252.44 398,855
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-889 @252.44 -224,419
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-87,384 @252.44 -22,059,217
2025-02-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY5,652 @252.44 1,426,791
2025-02-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY19,186 @252.44 4,843,314
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY5,778 @252.44 1,458,598
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,508 @252.44 380,680
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY5,778 @252.44 1,458,598
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-625 @252.44 -157,775
2025-02-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,134 @252.44 1,296,027
2025-02-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-2,188 @252.44 -552,339
2025-02-28 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY143 @252.44 36,099
2025-02-28 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY251 @200.484 50,322
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-889 @252.44 -224,419
2025-02-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY19,186 @252.44 4,843,314
2025-02-28 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY5,652 @252.44 1,426,791
2025-02-28 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY56 @252.44 14,137
2025-02-28 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY531 @252.44 134,046
2025-02-28 IE0001YGXFO5 (ISHETF756290XAMS) BUY5 @252.438 1,262
2025-02-28 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY501 @252.44 126,472
2025-02-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY19,186 @252.44 4,843,314
2025-02-28 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-16,711 @252.44 -4,218,525
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-20,712 @252.44 -5,228,537
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-889 @252.44 -224,419
2025-02-28 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY501 @252.44 126,472
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-20,712 @252.44 -5,228,537
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY230 @252.44 58,061
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,508 @252.44 380,680
2025-02-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,134 @252.44 1,296,027
2025-02-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,580 @252.44 398,855
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,508 @252.44 380,680
2025-02-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY19,186 @252.44 4,843,314
2025-02-28 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY2,362 @252.44 596,263
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY230 @252.44 58,061
2025-02-28 IE000YNE6S57 (ISHETF756290XAMS) BUY5 @252.438 1,262
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-290 @253.23 -73,437
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY207 @253.23 52,419
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-290 @253.23 -73,437
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY207 @253.23 52,419
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,340 @253.23 339,328
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY127 @253.23 32,160
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY503 @253.23 127,375
2025-02-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY627 @253.23 158,775
2025-02-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY547 @253.23 138,517
2025-02-27 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-596 @253.23 -150,925
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-189 @243.186 -45,962
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-290 @253.23 -73,437
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,420 @253.23 -359,587
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY127 @253.23 32,160
2025-02-27 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY1,426 @253.23 361,106
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY503 @253.23 127,375
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY127 @253.23 32,160
2025-02-27 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY956 @253.23 242,088
2025-02-27 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY627 @253.23 158,775
 
2025-02-26 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY668 @255.84 170,901
2025-02-26 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY668 @255.84 170,901
2025-02-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY159,132 @255.84 40,712,330
2025-02-26 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY617 @255.84 157,853
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-122 @255.84 -31,212
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY764 @255.84 195,462
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-18,070 @255.84 -4,623,029
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY536 @255.84 137,130
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-120 @255.84 -30,701
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY432 @255.84 110,523
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-254 @255.84 -64,983
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY764 @255.84 195,462
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY4,016 @255.84 1,027,453
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY8,036 @255.84 2,055,930
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY4,016 @255.84 1,027,453
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-120 @255.84 -30,701
2025-02-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,254 @255.84 320,823
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-254 @255.84 -64,983
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY432 @255.84 110,523
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY8,036 @255.84 2,055,930
2025-02-26 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,254 @255.84 320,823
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY764 @255.84 195,462
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY764 @255.84 195,462
2025-02-26 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY617 @255.84 157,853
2025-02-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY159,132 @255.84 40,712,330
2025-02-26 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,094 @255.84 279,889
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-254 @255.84 -64,983
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY250 @255.84 63,960
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,337 @257.75 344,612
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,413 @257.75 621,951
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,337 @257.75 344,612
2025-02-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY627 @257.75 161,609
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,004 @257.75 258,781
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,224 @257.75 -315,486
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,146 @257.75 553,132
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,146 @257.75 553,132
2025-02-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-564 @257.75 -145,371
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,337 @257.75 344,612
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY472 @257.75 121,658
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,337 @257.75 344,612
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-23 @257.75 -5,928
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,004 @257.75 258,781
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,413 @257.75 621,951
2025-02-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY596 @257.75 153,619
2025-02-25 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY627 @257.75 161,609
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,413 @257.75 621,951
2025-02-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-564 @257.75 -145,371
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,146 @257.75 553,132
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-23 @257.75 -5,928
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,337 @261.87 350,120
2025-02-24 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY2,508 @261.87 656,770
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY23 @261.87 6,023
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY114 @261.87 29,853
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,337 @261.87 350,120
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,775 @261.87 464,819
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,337 @261.87 350,120
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY250 @261.87 65,467
2025-02-24 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY5,736 @261.87 1,502,086
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY23 @261.87 6,023
2025-02-24 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2,508 @261.87 656,770
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,337 @261.87 350,120
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY396 @261.87 103,701
 
2025-02-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY1,002 @261.48 262,003
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,778 @261.48 464,911
2025-02-21 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-22,356 @261.48 -5,845,647
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY472 @261.48 123,419
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY125 @261.48 32,685
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY122 @261.48 31,901
2025-02-21 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-22,356 @261.48 -5,845,647
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY232 @261.48 60,663
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY2 @261.481 523
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,778 @261.48 464,911
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY925 @261.48 241,869
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-535 @261.48 -139,892
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,778 @261.48 464,911
2025-02-21 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-17,880 @261.48 -4,675,263
2025-02-21 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-564 @261.48 -147,475
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY232 @261.48 60,663
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY232 @261.48 60,663
2025-02-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY1,002 @261.48 262,003
2025-02-21 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-564 @261.48 -147,475
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY396 @261.48 103,546
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,506 @264.74 398,698
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) BUY1,355 @264.74 358,723
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,016 @264.74 268,976
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-299 @264.74 -79,157
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,506 @264.74 398,698
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-375 @264.74 -99,277
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY171 @264.74 45,271
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-299 @264.74 -79,157
2025-02-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,092 @264.74 289,096
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,016 @264.74 268,976
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,016 @264.74 268,976
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY396 @264.74 104,837
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,355 @264.74 358,723
 
2025-02-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-61,076 @264.32 -16,143,607
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY92 @264.32 24,317
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY254 @264.32 67,137
2025-02-19 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,791 @264.32 473,397
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY576 @264.32 152,248
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY189 @253.569 47,924
2025-02-19 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-1,426 @264.32 -376,920
2025-02-19 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,791 @264.32 473,397
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY92 @264.32 24,317
2025-02-19 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY223 @264.32 58,943
2025-02-19 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY223 @264.32 58,943
2025-02-19 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY956 @264.32 252,690
2025-02-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,638 @264.32 432,956
2025-02-19 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) SELL-91,465 @264.32 -24,176,032
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY254 @264.32 67,137
2025-02-19 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-61,076 @264.32 -16,143,607
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY576 @264.32 152,248
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY254 @264.32 67,137
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY472 @264.32 124,759
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY144 @264.32 38,062
 
2025-02-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY334 @263.07 87,865
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY94 @263.07 24,729
2025-02-18 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-627 @263.07 -164,945
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY185,380 @263.07 48,767,918
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY396 @263.07 104,176
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-522 @263.07 -137,323
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY472 @263.07 124,169
2025-02-18 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-627 @263.07 -164,945
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,348 @263.07 1,406,898
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,535 @263.07 -1,456,092
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY804 @263.07 211,508
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY94 @263.07 24,729
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY185,380 @263.07 48,767,918
2025-02-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY956 @263.07 251,495
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY635 @263.07 167,049
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-522 @263.07 -137,323
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-181 @263.07 -47,616
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-787 @263.07 -207,036
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY635 @263.07 167,049
2025-02-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-915 @263.07 -240,709
2025-02-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY334 @263.07 87,865
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,348 @263.07 1,406,898
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-522 @263.07 -137,323
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY635 @263.07 167,049
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,348 @263.07 1,406,898
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,348 @263.07 1,406,898
2025-02-18 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) BUY201,378 @263.07 52,976,512
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-5,535 @263.07 -1,456,092
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY378 @251.333 95,004
2025-02-18 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-1,426 @263.07 -375,138
2025-02-18 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY466 @263.07 122,591
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,146 @261.28 299,427
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,146 @261.28 299,427
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,146 @261.28 299,427
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-3,538 @261.28 -924,409
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY185,380 @261.28 48,436,086
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY185,380 @261.28 48,436,086
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-3,538 @261.28 -924,409
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY864 @261.28 225,746
2025-02-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,730 @261.28 713,294
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-125 @261.28 -32,660
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY864 @261.28 225,746
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY216 @261.28 56,436
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-3,538 @261.28 -924,409
2025-02-14 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-4,172 @261.28 -1,090,060
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,146 @261.28 299,427
2025-02-14 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-305 @261.28 -79,690
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-144 @259.19 -37,323
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY780 @259.19 202,168
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,159 @259.19 559,591
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY58 @259.19 15,033
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY780 @259.19 202,168
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY419 @259.19 108,601
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY58 @259.19 15,033
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY155,450 @259.19 40,291,086
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY155,450 @259.19 40,291,086
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,625 @259.19 -421,184
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,910 @259.19 495,053
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,622 @259.19 679,596
2025-02-13 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY956 @259.19 247,786
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,159 @259.19 559,591
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,622 @259.19 679,596
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,910 @259.19 495,053
2025-02-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,638 @259.19 424,553
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,910 @259.19 495,053
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY419 @259.19 108,601
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY354 @259.19 91,753
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,910 @259.19 495,053
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,159 @259.19 559,591
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY58 @259.19 15,033
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY378 @248.421 93,903
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY125,520 @255.81 32,109,273
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY288 @255.81 73,673
2025-02-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY40,468 @255.81 10,352,119
2025-02-12 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-1,426 @255.81 -364,785
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY236 @255.81 60,371
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY288 @255.81 73,673
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY762 @255.81 194,927
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,528 @255.81 390,878
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY762 @255.81 194,927
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,528 @255.81 390,878
2025-02-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY562 @255.81 143,765
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY572 @255.81 146,323
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY762 @255.81 194,927
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,736 @255.81 -699,896
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY782 @255.81 200,043
2025-02-12 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY956 @255.81 244,554
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY572 @255.81 146,323
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-724 @255.81 -185,206
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY125,520 @255.81 32,109,273
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY782 @255.81 200,043
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,528 @255.81 390,878
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY572 @255.81 146,323
2025-02-12 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) SELL-4,717 @255.81 -1,206,656
2025-02-12 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY40,468 @255.81 10,352,119
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,528 @255.81 390,878
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY114 @255.81 29,162
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-125 @255.81 -31,976
2025-02-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY562 @255.81 143,765
 
2025-02-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-1,092 @254.7 -278,132
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY649 @254.7 165,300
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-125,520 @89.16 -11,191,364
2025-02-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY835 @254.7 212,675
2025-02-11 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY596 @254.7 151,801
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY472 @254.7 120,218
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-254 @254.7 -64,694
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-254 @254.7 -64,694
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-254 @254.7 -64,694
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY649 @254.7 165,300
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-125,520 @89.16 -11,191,364
2025-02-11 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY835 @254.7 212,675
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY573 @249.27 142,832
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY573 @249.27 142,832
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY228 @249.27 56,834
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-11 @249.27 -2,742
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY573 @249.27 142,832
2025-02-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-626 @249.27 -156,043
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY720 @249.27 179,474
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY573 @249.27 142,832
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY1,605 @249.27 400,078
2025-02-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-626 @249.27 -156,043
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY720 @249.27 179,474
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY288 @252.34 72,674
2025-02-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY334 @252.34 84,282
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-78 @252.34 -19,683
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY288 @252.34 72,674
2025-02-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY334 @252.34 84,282
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,016 @252.34 -256,377
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,016 @252.34 -256,377
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-78 @252.34 -19,683
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,016 @252.34 -256,377
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY69 @252.34 17,411
2025-02-07 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY4,780 @252.34 1,206,185
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-78 @252.34 -19,683
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY69 @252.34 17,411
2025-02-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY305 @252.34 76,964
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,102 @253.44 279,291
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-500 @253.44 -126,720
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY508 @253.44 128,748
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY573 @253.44 145,221
2025-02-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-5,008 @253.44 -1,269,228
2025-02-06 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY167 @253.44 42,324
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY508 @253.44 128,748
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY920 @253.44 233,165
2025-02-06 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY167 @253.44 42,324
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY920 @253.44 233,165
2025-02-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-5,008 @253.44 -1,269,228
2025-02-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY562 @253.44 142,433
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY508 @253.44 128,748
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,102 @253.44 279,291
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY573 @253.44 145,221
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY373 @253.44 94,533
2025-02-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY562 @253.44 142,433
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,102 @253.44 279,291
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY573 @253.44 145,221
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY573 @253.44 145,221
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,080 @263.3 -284,364
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY502 @263.3 132,177
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,146 @263.3 301,742
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,146 @263.3 301,742
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY144 @263.3 37,915
2025-02-05 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY501 @263.3 131,913
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY114 @263.3 30,016
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY502 @263.3 132,177
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY290 @263.3 76,357
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,146 @263.3 301,742
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY460 @263.3 121,118
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,146 @263.3 301,742
2025-02-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY956 @263.3 251,715
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY290 @263.3 76,357
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY125 @263.3 32,912
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY268 @263.3 70,564
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY354 @263.3 93,208
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY460 @263.3 121,118
2025-02-05 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY501 @263.3 131,913
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY144 @263.3 37,915
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY290 @263.3 76,357
2025-02-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-546 @263.3 -143,762
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY362 @263.3 95,315
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,512 @252.651 -382,008
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,445 @264.46 1,175,525
2025-02-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY7,855 @264.46 2,077,333
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,337 @264.46 353,583
2025-02-04 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) BUY167 @264.46 44,165
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY262 @264.46 69,289
2025-02-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY546 @264.46 144,395
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY905 @264.46 239,336
2025-02-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY7,855 @264.46 2,077,333
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY345 @264.46 91,239
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY502 @264.46 132,759
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,337 @264.46 353,583
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY396 @264.46 104,726
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY189 @254.766 48,151
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,337 @264.46 353,583
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,337 @264.46 353,583
2025-02-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY413 @264.459 109,222
2025-02-04 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) BUY167 @264.46 44,165
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY348 @264.46 92,032
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY345 @264.46 91,239
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY502 @264.46 132,759
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,445 @264.46 1,175,525
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY348 @264.46 92,032
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY875 @264.46 231,402
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY348 @264.46 92,032
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,445 @264.46 1,175,525
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY262 @264.46 69,289
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,651 @260.73 430,465
2025-02-03 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY624 @260.73 162,696
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-6,775 @260.73 -1,766,446
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,651 @260.73 430,465
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY185 @210.088 38,866
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY348 @260.73 90,734
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-6,775 @260.73 -1,766,446
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY944 @260.73 246,129
2025-02-03 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY624 @260.73 162,696
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY129 @260.73 33,634
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY348 @260.73 90,734
2025-02-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY546 @260.73 142,359
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,001 @260.73 -521,721
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-2,001 @260.73 -521,721
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY348 @260.73 90,734
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,651 @260.73 430,465
 
2025-01-31 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,248 @255.7 -319,114
2025-01-31 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-334 @255.7 -85,404
2025-01-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-305 @255.7 -77,989
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY381 @255.7 97,422
2025-01-31 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-5,704 @255.7 -1,458,513
2025-01-31 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-562 @255.7 -143,703
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY381 @255.7 97,422
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY354 @255.7 90,518
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY638 @255.7 163,137
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-502 @255.7 -128,361
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-502 @255.7 -128,361
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY184 @255.7 47,049
2025-01-31 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-562 @255.7 -143,703
2025-01-31 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-334 @255.7 -85,404
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,355 @255.7 -346,473
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY573 @255.7 146,516
2025-01-31 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-1,248 @255.7 -319,114
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,355 @255.7 -346,473
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY184 @255.7 47,049
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY268 @255.7 68,528
2025-01-31 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY956 @255.7 244,449
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY638 @255.7 163,137
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY573 @255.7 146,516
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY638 @255.7 163,137
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY573 @255.7 146,516
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY573 @255.7 146,516
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY381 @255.7 97,422
 
2025-01-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,092 @258.27 282,031
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY23 @258.27 5,940
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY254 @258.27 65,601
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY254 @258.27 65,601
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY254 @258.27 65,601
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY23 @258.27 5,940
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY396 @258.27 102,275
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY354 @258.27 91,428
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY502 @258.27 129,652
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY185 @207.138 38,321
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,491 @258.27 -385,081
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY502 @258.27 129,652
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY391 @228.63 89,394
2025-01-29 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-334 @228.63 -76,362
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,413 @228.63 551,684
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-875 @228.63 -200,051
2025-01-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-562 @228.63 -128,490
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,413 @228.63 551,684
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-58 @228.63 -13,261
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY189 @219.415 41,469
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-502 @228.63 -114,772
2025-01-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-334 @228.63 -76,362
2025-01-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-562 @228.63 -128,490
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @228.63 -915
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-502 @228.63 -114,772
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-58 @228.63 -13,261
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,413 @228.63 551,684
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-58 @228.63 -13,261
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY391 @228.63 89,394
2025-01-29 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY10,728 @228.63 2,452,743
 
2025-01-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,638 @225.66 369,631
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,143 @225.66 257,929
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY138 @225.66 31,141
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-522 @225.66 -117,795
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-522 @225.66 -117,795
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY138 @225.66 31,141
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,143 @225.66 257,929
2025-01-28 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,124 @225.66 -253,642
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,004 @225.66 226,563
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY250 @225.66 56,415
2025-01-28 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY595 @225.66 134,268
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,004 @225.66 226,563
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY189 @216.471 40,913
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-522 @225.66 -117,795
2025-01-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY595 @225.66 134,268
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY354 @225.66 79,884
2025-01-28 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap) BUY2,667 @225.66 601,835
2025-01-28 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY10,132 @225.66 2,286,387
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-945 @225.66 -213,249
2025-01-28 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,124 @225.66 -253,642
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,143 @225.66 257,929
 
2025-01-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,638 @224.13 367,125
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,778 @224.13 398,503
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY138 @224.13 30,930
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-928 @224.13 -207,993
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY138 @224.13 30,930
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-502 @224.13 -112,513
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,778 @224.13 398,503
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-928 @224.13 -207,993
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-928 @224.13 -207,993
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-502 @224.13 -112,513
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY432 @224.13 96,824
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,778 @224.13 398,503
 
2025-01-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY546 @224.8 122,741
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,143 @224.8 256,946
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY125 @224.8 28,100
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY567 @213.729 121,184
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,143 @224.8 256,946
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY696 @224.8 156,461
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY696 @224.8 156,461
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY781 @224.8 175,569
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,143 @224.8 256,946
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY42 @224.8 9,442
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY42 @224.8 9,442
2025-01-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,683 @224.8 378,338
2025-01-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,683 @224.8 378,338
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY138 @224.8 31,022
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY696 @224.8 156,461
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY138 @224.8 31,022
 
2025-01-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY3,276 @226.04 740,507
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,323 @217.398 287,618
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,302 @226.04 746,384
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY391 @226.04 88,382
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY116 @226.04 26,221
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY391 @226.04 88,382
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,302 @226.04 746,384
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY116 @226.04 26,221
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY116 @226.04 26,221
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY144 @226.04 32,550
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY144 @226.04 32,550
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,355 @226.04 -306,284
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY781 @226.04 176,537
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,302 @226.04 746,384
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,355 @226.04 -306,284
2025-01-23 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-1,872 @226.04 -423,147
2025-01-23 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,124 @226.04 -254,069
2025-01-23 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,872 @226.04 -423,147
2025-01-23 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,124 @226.04 -254,069
2025-01-23 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY415 @226.04 93,807
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY230 @223.26 51,350
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY958 @223.26 213,883
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY230 @223.26 51,350
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY250 @223.26 55,815
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,159 @223.26 482,018
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY945 @214.271 202,486
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,159 @223.26 482,018
 
2025-01-21 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY4,914 @224.26 1,102,014
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,357 @224.26 304,321
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY696 @224.26 156,085
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,357 @224.26 304,321
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY189 @215.624 40,753
 
2025-01-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,184 @224.79 490,941
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY276 @224.79 62,042
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY276 @224.79 62,042
 
2025-01-16 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,184 @222.66 486,289
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,084 @222.66 241,363
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY250 @222.66 55,665
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,134 @216.164 245,130
 
2025-01-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,730 @220.03 600,682
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY138 @220.03 30,364
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY138 @220.03 30,364
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY125 @220.03 27,504
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY189 @213.507 40,353
 
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY464 @217.75 101,036
 
2025-01-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY546 @217.4 118,700
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY391 @217.4 85,003
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY391 @217.4 85,003
 
2025-01-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,184 @219.75 479,934
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @219.75 65,925
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,392 @219.75 305,892
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY300 @219.75 65,925
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY250 @219.75 54,938
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY189 @214.401 40,522
 
2025-01-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,092 @223.18 243,713
 
2025-01-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,638 @222.67 364,733
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,270 @222.67 282,791
 
2025-01-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,092 @222.65 243,134
 
2025-01-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,638 @219.94 360,262
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY375 @219.94 82,478
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,191 @219.94 921,769
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-38,373 @219.94 -8,439,758
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY155 @219.94 34,091
2025-01-02 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY1,132 @219.94 248,972
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY610 @219.94 134,163
2025-01-02 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-285 @177.722 -50,651
2025-01-02 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-5,607 @219.94 -1,233,204
2025-01-02 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-980 @219.94 -215,541
2025-01-02 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-5,607 @219.94 -1,233,204
2025-01-02 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY1,082 @219.94 237,975
2025-01-02 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY594 @219.94 130,644
2025-01-02 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-304 @219.94 -66,862
2025-01-02 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-6,007 @219.94 -1,321,180
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,142 @219.94 471,111
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY69 @219.83 15,168
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY69 @219.83 15,168
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY250 @219.83 54,958
 
2024-12-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,638 @220.25 360,770
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY92 @220.25 20,263
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY92 @220.25 20,263
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,146 @220.25 252,407
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY174 @220.25 38,324
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY41,601 @220.25 9,162,620
2024-12-30 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap) BUY6,186 @220.25 1,362,467
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-182 @176.052 -32,041
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY536 @220.25 118,054
2024-12-30 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,912 @220.25 421,118
 
2024-12-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY546 @222.78 121,638
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY451 @222.78 100,474
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY451 @222.78 100,474
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,528 @222.78 340,408
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY125 @222.78 27,847
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY232 @222.78 51,685
 
2024-12-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY546 @221.93 121,174
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY138 @221.93 30,626
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY138 @221.93 30,626
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,740 @221.93 386,158
 
2024-12-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY7,706 @223.36 1,721,212
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY471 @223.36 105,203
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY471 @223.36 105,203
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,146 @223.36 255,971
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,568 @223.36 350,228
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY464 @223.36 103,639
 
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,710 @223.92 606,823
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY276 @223.92 61,802
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY276 @223.92 61,802
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY124 @223.92 27,766
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY58 @223.92 12,987
 
2024-12-18 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY542 @220.17 119,332
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY764 @220.17 168,210
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-124 @220.17 -27,301
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY464 @220.17 102,159
 
2024-12-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY542 @228.97 124,102
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY211 @228.97 48,313
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY211 @228.97 48,313
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,865 @228.97 655,999
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY248 @228.97 56,785
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY116 @228.97 26,561
 
2024-12-16 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY4,336 @229.33 994,375
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY69 @229.33 15,824
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY69 @229.33 15,824
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY352 @229.33 80,724
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY580 @229.33 133,011
 
2024-12-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY542 @230.82 125,104
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY115 @230.82 26,544
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY115 @230.82 26,544
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,258 @230.82 1,675,292
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY124 @230.82 28,622
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY424 @230.82 97,868
 
2024-12-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY542 @230.12 124,725
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY69 @230.12 15,878
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY69 @230.12 15,878
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,966 @230.12 1,142,776
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-659 @230.12 -151,649
 
2024-12-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,084 @231.72 251,184
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY46 @231.72 10,659
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,900 @231.72 671,988
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY46 @231.72 10,659
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,011 @231.72 929,429
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY125 @231.72 28,965
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY192 @220.591 42,354
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,011 @231.72 929,429
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY889 @231.72 205,999
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-499 @231.72 -115,628
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,011 @231.72 929,429
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY889 @231.72 205,999
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,900 @231.72 671,988
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,900 @231.72 671,988
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY432 @231.72 100,103
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY432 @231.72 100,103
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-499 @231.72 -115,628
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,011 @231.72 929,429
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY889 @231.72 205,999
2024-12-10 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap) BUY1,686 @231.72 390,680
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-166 @231.72 -38,466
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-166 @231.72 -38,466
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY1,430 @231.72 331,360
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY396 @231.72 91,761
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY357 @231.72 82,724
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY46 @230 10,580
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY348 @230 80,040
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY46 @230 10,580
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,056 @230 702,880
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY768 @217.145 166,767
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,056 @230 702,880
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,016 @230 233,680
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,056 @230 702,880
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,016 @230 233,680
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY348 @230 80,040
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY348 @230 80,040
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY144 @230 33,120
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY144 @230 33,120
2024-12-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,347 @230 -309,810
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY410 @230 94,300
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY410 @230 94,300
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY144 @230 33,120
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,056 @230 702,880
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,016 @230 233,680
2024-12-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,347 @230 -309,810
2024-12-09 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-166 @230 -38,180
2024-12-09 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY623 @230 143,290
2024-12-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-561 @230 -129,030
2024-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-166 @230 -38,180
2024-12-09 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY623 @230 143,290
2024-12-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-561 @230 -129,030
2024-12-09 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-1,188 @230 -273,240
2024-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-532 @230 -122,360
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,376 @230 546,480
 
2024-12-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,084 @238.04 258,035
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-870 @238.04 -207,095
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,101 @238.04 500,122
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-250 @238.04 -59,510
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,101 @238.04 500,122
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,524 @238.04 362,773
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,101 @238.04 500,122
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,524 @238.04 362,773
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-870 @238.04 -207,095
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-870 @238.04 -207,095
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,232 @238.04 531,305
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,101 @238.04 500,122
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,524 @238.04 362,773
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY244 @238.04 58,082
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY187 @186.793 34,930
2024-12-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY623 @238.04 148,299
2024-12-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,122 @238.04 267,081
2024-12-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY623 @238.04 148,299
2024-12-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,122 @238.04 267,081
2024-12-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY304 @238.04 72,364
 
2024-12-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,084 @234.75 254,469
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-138 @234.75 -32,396
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-58 @234.75 -13,616
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-138 @234.75 -32,396
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,629 @234.75 851,908
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY125 @234.75 29,344
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-384 @222.017 -85,255
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,629 @234.75 851,908
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY381 @234.75 89,440
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,629 @234.75 851,908
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY381 @234.75 89,440
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-58 @234.75 -13,616
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-58 @234.75 -13,616
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,629 @234.75 851,908
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY381 @234.75 89,440
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-86 @234.747 -20,188
2024-12-05 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap) BUY3,374 @234.75 792,047
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-86 @234.747 -20,188
 
2024-12-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,084 @233.49 253,103
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY24 @233.49 5,604
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY24 @233.49 5,604
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,528 @233.49 356,773
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,000 @233.49 -233,490
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY576 @221.748 127,727
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,528 @233.49 356,773
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,397 @233.49 326,186
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,528 @233.49 356,773
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,397 @233.49 326,186
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY144 @233.49 33,623
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY144 @233.49 33,623
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,347 @233.49 -314,511
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,030 @233.49 -240,495
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,030 @233.49 -240,495
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,656 @233.49 386,659
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,528 @233.49 356,773
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,397 @233.49 326,186
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,347 @233.49 -314,511
2024-12-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-2,492 @233.49 -581,857
2024-12-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-2,492 @233.49 -581,857
2024-12-04 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-1,188 @233.49 -277,386
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY397 @233.49 92,696
 
2024-12-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,168 @229 496,472
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY290 @229 66,410
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,056 @229 699,824
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY375 @229 85,875
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-960 @217.732 -209,023
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,056 @229 699,824
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,478 @229 1,025,462
2024-12-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-998 @229 -228,542
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,056 @229 699,824
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,478 @229 1,025,462
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY290 @229 66,410
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY290 @229 66,410
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,510 @229 -1,032,790
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-998 @229 -228,542
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,510 @229 -1,032,790
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY954 @229 218,466
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,056 @229 699,824
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,478 @229 1,025,462
2024-12-03 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,910 @229 437,390
2024-12-03 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-304 @229 -69,616
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-714 @229 -163,506
 
2024-12-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,626 @227.39 369,736
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY92 @227.39 20,920
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY92 @227.39 20,920
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,820 @227.39 868,630
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY625 @227.39 142,119
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY384 @217.193 83,402
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,820 @227.39 868,630
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY375 @227.39 85,271
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,820 @227.39 868,630
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY375 @227.39 85,271
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,160 @227.39 491,162
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,820 @227.39 868,630
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY375 @227.39 85,271
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY244 @227.39 55,483
2024-12-02 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY594 @227.39 135,070
 
2024-11-29 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,084 @227.41 246,512
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY414 @227.41 94,148
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY414 @227.41 94,148
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,438 @227.41 781,836
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-3,785 @215.31 -814,947
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,438 @227.41 781,836
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY496 @227.41 112,795
2024-11-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-498 @227.41 -113,250
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,438 @227.41 781,836
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY496 @227.41 112,795
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-2,694 @227.41 -612,643
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-498 @227.41 -113,250
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY216 @227.41 49,121
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,438 @227.41 781,836
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY496 @227.41 112,795
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,694 @227.41 -612,643
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-244 @227.41 -55,488
2024-11-29 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-282 @178.915 -50,454
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-109 @178.915 -19,502
2024-11-29 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,910 @227.41 434,353
2024-11-29 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-4,361 @227.41 -991,735
2024-11-29 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-4,361 @227.41 -991,735
2024-11-29 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-415 @227.41 -94,375
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY396 @227.41 90,054
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY92 @226.92 20,877
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-348 @226.92 -78,968
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY92 @226.92 20,877
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,528 @226.92 346,734
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY125 @226.92 28,365
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,528 @226.92 346,734
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,429 @226.92 778,109
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,528 @226.92 346,734
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,429 @226.92 778,109
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-348 @226.92 -78,968
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-348 @226.92 -78,968
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY72 @226.92 16,338
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,528 @226.92 346,734
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,429 @226.92 778,109
2024-11-27 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY955 @226.92 216,709
2024-11-27 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-332 @226.92 -75,337
2024-11-27 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY623 @226.92 141,371
2024-11-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-332 @226.92 -75,337
2024-11-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY623 @226.92 141,371
2024-11-27 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-1,188 @226.92 -269,581
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,393 @228.83 1,005,250
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY230 @228.83 52,631
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,218 @228.83 278,715
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY230 @228.83 52,631
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,393 @228.83 1,005,250
2024-11-26 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY954 @228.83 218,304
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY875 @228.83 200,226
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,366 @228.83 1,685,562
2024-11-26 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-7,327 @228.83 -1,676,637
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,393 @228.83 1,005,250
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,366 @228.83 1,685,562
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-7,327 @228.83 -1,676,637
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-7,327 @228.83 -1,676,637
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,218 @228.83 278,715
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,218 @228.83 278,715
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,218 @228.83 278,715
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,218 @228.83 278,715
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY144 @228.83 32,952
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY144 @228.83 32,952
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY144 @228.83 32,952
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,463 @228.83 -563,608
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,463 @228.83 -563,608
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,393 @228.83 1,005,250
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,393 @228.83 1,005,250
2024-11-26 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY480 @228.83 109,838
2024-11-26 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY480 @228.83 109,838
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,366 @228.83 1,685,562
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,366 @228.83 1,685,562
 
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-8 @226.13 -1,809
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,852 @226.13 644,923
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,251 @226.13 509,019
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,852 @226.13 644,923
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY382 @226.13 86,382
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-8 @226.13 -1,809
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY396 @215.598 85,377
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY382 @226.13 86,382
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,620 @226.13 1,723,111
2024-11-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-42,058 @226.13 -9,510,576
2024-11-25 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-21,712 @226.13 -4,909,735
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY382 @226.13 86,382
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,620 @226.13 1,723,111
2024-11-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-21,712 @226.13 -4,909,735
2024-11-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-21,712 @226.13 -4,909,735
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,251 @226.13 509,019
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,251 @226.13 509,019
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,251 @226.13 509,019
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-38,123 @226.13 -8,620,754
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-38,123 @226.13 -8,620,754
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-16,288 @226.13 -3,683,206
2024-11-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-42,058 @226.13 -9,510,576
2024-11-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-42,058 @226.13 -9,510,576
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-16,288 @226.13 -3,683,206
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-81,372 @226.13 -18,400,651
2024-11-25 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-1,417 @226.13 -320,426
2024-11-25 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-1,417 @226.13 -320,426
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY382 @226.13 86,382
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY382 @226.13 86,382
2024-11-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-9,535 @226.13 -2,156,149
2024-11-25 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-2,217 @226.13 -501,330
2024-11-25 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-2,217 @226.13 -501,330
2024-11-25 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-7,425 @226.13 -1,679,015
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,620 @226.13 1,723,111
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,620 @226.13 1,723,111
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-38,123 @226.13 -8,620,754
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY69 @222.97 15,385
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-108 @222.97 -24,081
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY69 @222.97 15,385
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-198 @214.188 -42,409
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,890 @222.97 1,982,203
2024-11-22 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-1,968 @222.97 -438,805
2024-11-22 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-1,312 @222.97 -292,537
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,890 @222.97 1,982,203
2024-11-22 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,312 @222.97 -292,537
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-108 @222.97 -24,081
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-108 @222.97 -24,081
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,475 @222.97 -328,881
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,968 @222.97 -438,805
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-156 @222.97 -34,783
2024-11-22 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY650 @222.97 144,931
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,890 @222.97 1,982,203
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,475 @222.97 -328,881
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY69 @222.4 15,346
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-285 @222.4 -63,384
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY69 @222.4 15,346
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,528 @222.4 339,827
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY375 @222.4 83,400
2024-11-21 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY542 @222.4 120,541
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-198 @211.588 -41,894
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,528 @222.4 339,827
2024-11-21 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY954 @222.4 212,170
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,397 @222.4 310,693
2024-11-21 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-664 @222.4 -147,674
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,528 @222.4 339,827
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,397 @222.4 310,693
2024-11-21 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-664 @222.4 -147,674
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-285 @222.4 -63,384
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-285 @222.4 -63,384
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY264 @222.4 58,714
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY264 @222.4 58,714
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,475 @222.4 -328,040
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,540 @222.4 787,296
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,528 @222.4 339,827
2024-11-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY332 @222.4 73,837
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,397 @222.4 310,693
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,475 @222.4 -328,040
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY944 @214.6 202,582
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY299 @214.6 64,165
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-114 @214.6 -24,464
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY299 @214.6 64,165
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,483 @214.6 532,852
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY250 @214.6 53,650
2024-11-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY542 @214.6 116,313
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,483 @214.6 532,852
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,072 @214.6 230,051
2024-11-20 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,908 @214.6 409,457
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,270 @214.6 272,542
2024-11-20 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-332 @214.6 -71,247
2024-11-20 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-655 @214.6 -140,563
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,483 @214.6 532,852
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,270 @214.6 272,542
2024-11-20 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-332 @214.6 -71,247
2024-11-20 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-655 @214.6 -140,563
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-114 @214.6 -24,464
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-114 @214.6 -24,464
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY288 @214.6 61,805
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY288 @214.6 61,805
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,483 @214.6 532,852
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,270 @214.6 272,542
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY354 @210.25 74,429
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-299 @210.25 -62,865
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY57 @210.25 11,984
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-299 @210.25 -62,865
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,719 @210.25 361,420
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY125 @210.25 26,281
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,719 @210.25 361,420
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,143 @210.25 240,316
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,719 @210.25 361,420
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,143 @210.25 240,316
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY57 @210.25 11,984
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY57 @210.25 11,984
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY864 @210.25 181,656
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY864 @210.25 181,656
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-226 @210.25 -47,517
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-226 @210.25 -47,517
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-758 @210.25 -159,370
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,719 @210.25 361,420
2024-11-19 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-332 @210.25 -69,803
2024-11-19 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-602 @210.25 -126,571
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,143 @210.25 240,316
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY336 @208.09 69,918
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,380 @208.09 287,164
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY476 @208.09 99,051
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,380 @208.09 287,164
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,112 @208.09 1,271,846
2024-11-18 IE000RN58M26 (iShares Metaverse UCITS ETF) SELL-448 @208.09 -93,224
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY250 @208.09 52,022
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY181 @208.09 37,664
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY990 @196.803 194,835
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY186 @164.622 30,620
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,112 @208.09 1,271,846
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,340 @208.09 278,841
2024-11-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY954 @208.09 198,518
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY10,287 @208.09 2,140,622
2024-11-18 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-332 @208.09 -69,086
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,112 @208.09 1,271,846
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY10,287 @208.09 2,140,622
2024-11-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-332 @208.09 -69,086
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY476 @208.09 99,051
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY476 @208.09 99,051
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,968 @208.09 409,521
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,968 @208.09 409,521
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-236 @208.09 -49,109
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-236 @208.09 -49,109
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,684 @208.09 350,424
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,112 @208.09 1,271,846
2024-11-18 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-19,659 @208.09 -4,090,841
2024-11-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-332 @208.09 -69,086
2024-11-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-1,204 @208.09 -250,540
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10,287 @208.09 2,140,622
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY236 @208.09 49,109
 
2024-11-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,084 @204.99 222,209
 
2024-11-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,084 @208.99 226,545
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY276 @210.86 58,197
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY276 @210.86 58,197
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY500 @210.86 105,430
2024-11-12 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,168 @210.86 457,144
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY198 @198.746 39,352
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY184 @198.746 36,569
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,556 @210.86 749,818
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,556 @210.86 749,818
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY708 @210.86 149,289
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY708 @210.86 149,289
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY84 @210.86 17,712
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,556 @210.86 749,818
2024-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-1,204 @210.86 -253,875
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY44 @210.859 9,278
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY44 @210.859 9,278
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY488 @210.86 102,900
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY268 @210.86 56,510
2024-11-12 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY2,859 @210.86 602,849
2024-11-12 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-996 @210.86 -210,017
2024-11-12 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY655 @210.86 138,113
2024-11-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-996 @210.86 -210,017
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY655 @210.86 138,113
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY655 @210.86 138,113
 
2024-11-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,082 @213.57 231,083
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,413 @213.57 515,344
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY69 @213.57 14,736
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY171 @213.57 36,520
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY69 @213.57 14,736
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,483 @213.57 530,294
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY250 @213.57 53,393
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,483 @213.57 530,294
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,413 @213.57 515,344
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,483 @213.57 530,294
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,413 @213.57 515,344
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY171 @213.57 36,520
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY171 @213.57 36,520
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY171 @213.57 36,520
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY171 @213.57 36,520
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY576 @213.57 123,016
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY576 @213.57 123,016
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY576 @213.57 123,016
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY576 @213.57 123,016
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,483 @213.57 530,294
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,483 @213.57 530,294
 
2024-11-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,082 @213.72 231,245
2024-11-08 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY654 @213.72 139,773
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,818 @213.72 388,543
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY45 @213.722 9,617
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY112 @213.72 23,937
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY277 @213.72 59,200
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY277 @213.72 59,200
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,719 @213.72 367,385
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY45 @213.722 9,617
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,000 @213.72 213,720
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,386 @198.828 275,575
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,719 @213.72 367,385
2024-11-08 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,906 @213.72 407,350
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,818 @213.72 388,543
2024-11-08 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-2,656 @213.72 -567,640
2024-11-08 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,310 @213.72 279,973
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,719 @213.72 367,385
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,818 @213.72 388,543
2024-11-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-2,656 @213.72 -567,640
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,310 @213.72 279,973
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,310 @213.72 279,973
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY246 @213.72 52,575
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY246 @213.72 52,575
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,719 @213.72 367,385
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,719 @213.72 367,385
 
2024-11-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY541 @213.69 115,606
2024-11-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-664 @213.69 -141,890
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,303 @213.69 2,415,338
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY826 @213.69 176,508
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY466 @213.69 99,580
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY159 @213.69 33,977
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY466 @213.69 99,580
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,910 @213.69 408,148
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY875 @213.69 186,979
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY181 @213.69 38,678
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY396 @197.642 78,266
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,910 @213.69 408,148
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,340 @213.69 286,345
2024-11-07 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-7,670 @213.69 -1,639,002
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY11,303 @213.69 2,415,338
2024-11-07 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) SELL-1,162 @213.69 -248,308
2024-11-07 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY2,620 @213.69 559,868
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,910 @213.69 408,148
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY11,303 @213.69 2,415,338
2024-11-07 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) SELL-1,162 @213.69 -248,308
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2,620 @213.69 559,868
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2,620 @213.69 559,868
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY159 @213.69 33,977
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY159 @213.69 33,977
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY159 @213.69 33,977
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY159 @213.69 33,977
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6,314 @213.69 1,349,239
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6,314 @213.69 1,349,239
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,910 @213.69 408,148
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,910 @213.69 408,148
 
2024-11-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,623 @213.6 346,673
2024-11-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,328 @213.6 -283,661
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,378 @213.6 2,003,141
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY224 @213.6 47,846
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY207 @213.6 44,215
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,368 @213.6 292,205
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY207 @213.6 44,215
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY955 @213.6 203,988
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,000 @213.6 213,600
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY198 @198.91 39,384
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY955 @213.6 203,988
2024-11-06 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,019 @213.6 217,658
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,429 @213.6 732,434
2024-11-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,260 @213.6 269,136
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY955 @213.6 203,988
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,429 @213.6 732,434
2024-11-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,260 @213.6 269,136
2024-11-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,260 @213.6 269,136
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,368 @213.6 292,205
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,368 @213.6 292,205
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,368 @213.6 292,205
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,368 @213.6 292,205
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY432 @213.6 92,275
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY432 @213.6 92,275
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY432 @213.6 92,275
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY432 @213.6 92,275
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY168 @213.6 35,885
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY168 @213.6 35,885
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY955 @213.6 203,988
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY955 @213.6 203,988
 
2024-11-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,623 @207.57 336,886
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,475 @207.57 -306,166
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY46 @207.57 9,548
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY285 @207.57 59,157
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY46 @207.57 9,548
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,056 @207.57 634,334
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-250 @207.57 -51,892
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,056 @207.57 634,334
2024-11-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,019 @207.57 211,514
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,060 @207.57 1,050,304
2024-11-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-5,248 @207.57 -1,089,327
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,056 @207.57 634,334
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,060 @207.57 1,050,304
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY285 @207.57 59,157
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY285 @207.57 59,157
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY285 @207.57 59,157
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY285 @207.57 59,157
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,475 @207.57 -306,166
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) SELL-1,475 @207.57 -306,166
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-5,248 @207.57 -1,089,327
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-5,248 @207.57 -1,089,327
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-430 @207.57 -89,255
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-430 @207.57 -89,255
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,056 @207.57 634,334
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,056 @207.57 634,334
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,060 @207.57 1,050,304
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,060 @207.57 1,050,304
 
2024-11-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-1,623 @206.32 -334,857
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY235 @206.32 48,485
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY110 @206.32 22,695
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY235 @206.32 48,485
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY250 @206.32 51,580
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY889 @206.32 183,418
2024-11-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,724 @206.32 355,696
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY889 @206.32 183,418
2024-11-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,724 @206.32 355,696
2024-11-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,724 @206.32 355,696
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY110 @206.32 22,695
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY110 @206.32 22,695
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY110 @206.32 22,695
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY110 @206.32 22,695
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,952 @206.32 -609,057
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,952 @206.32 -609,057
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY889 @206.32 183,418
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,032 @208.25 423,164
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY115 @208.25 23,949
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY162 @208.25 33,737
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY115 @208.25 23,949
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,865 @208.25 596,636
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-1,888 @208.25 -393,176
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY875 @208.25 182,219
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,865 @208.25 596,636
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,032 @208.25 423,164
2024-11-01 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-653 @208.25 -135,987
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,865 @208.25 596,636
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,032 @208.25 423,164
2024-11-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-653 @208.25 -135,987
2024-11-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-653 @208.25 -135,987
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY162 @208.25 33,737
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY162 @208.25 33,737
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY162 @208.25 33,737
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY162 @208.25 33,737
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,888 @208.25 -393,176
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,888 @208.25 -393,176
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,888 @208.25 -393,176
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,888 @208.25 -393,176
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-840 @208.25 -174,930
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-840 @208.25 -174,930
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,865 @208.25 596,636
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,865 @208.25 596,636
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-996 @208.25 -207,417
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-996 @208.25 -207,417
 
2024-10-31 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,623 @206.72 335,507
2024-10-31 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-313 @206.72 -64,703
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY508 @206.72 105,014
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,528 @206.72 315,868
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY181 @206.72 37,416
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-825 @160.79 -132,652
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-2,161 @190.411 -411,479
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-142 @160.79 -22,832
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,528 @206.72 315,868
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY508 @206.72 105,014
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,528 @206.72 315,868
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY508 @206.72 105,014
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY479 @206.72 99,019
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY479 @206.72 99,019
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,528 @206.72 315,868
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,528 @206.72 315,868
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-332 @206.72 -68,631
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-332 @206.72 -68,631
 
2024-10-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-541 @204.9 -110,851
2024-10-30 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY4,578 @204.9 938,032
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,262 @204.9 258,584
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY354 @204.9 72,535
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY69 @204.9 14,138
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-342 @204.9 -70,076
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY42 @204.897 8,606
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY69 @204.9 14,138
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY955 @204.9 195,679
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY42 @204.897 8,606
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-191 @157.5 -30,083
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY955 @204.9 195,679
2024-10-30 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY2,038 @204.9 417,586
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,262 @204.9 258,584
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY955 @204.9 195,679
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,262 @204.9 258,584
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-342 @204.9 -70,076
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-342 @204.9 -70,076
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-342 @204.9 -70,076
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-342 @204.9 -70,076
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,180 @204.9 -651,582
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,180 @204.9 -651,582
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY955 @204.9 195,679
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY955 @204.9 195,679
 
2024-10-29 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY541 @210.43 113,843
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,699 @210.43 988,811
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY437 @210.43 91,958
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,026 @210.43 -215,901
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY437 @210.43 91,958
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,476 @210.43 310,595
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY203 @194.87 39,559
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,476 @210.43 310,595
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,048 @210.43 641,391
2024-10-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY654 @210.43 137,621
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,476 @210.43 310,595
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,048 @210.43 641,391
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,026 @210.43 -215,901
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,026 @210.43 -215,901
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,026 @210.43 -215,901
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,026 @210.43 -215,901
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY144 @210.43 30,302
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY144 @210.43 30,302
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY144 @210.43 30,302
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY144 @210.43 30,302
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY654 @210.43 137,621
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY654 @210.43 137,621
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,952 @210.43 -621,189
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,952 @210.43 -621,189
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,476 @210.43 310,595
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,476 @210.43 310,595
 
2024-10-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,082 @212.91 230,369
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY118 @212.91 25,123
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-399 @212.91 -84,951
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,528 @212.91 325,326
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY625 @212.91 133,069
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY203 @196.802 39,951
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,528 @212.91 325,326
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-889 @212.91 -189,277
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,528 @212.91 325,326
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-889 @212.91 -189,277
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-399 @212.91 -84,951
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-399 @212.91 -84,951
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-399 @212.91 -84,951
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-399 @212.91 -84,951
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY144 @212.91 30,659
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY144 @212.91 30,659
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY144 @212.91 30,659
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY144 @212.91 30,659
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY246 @212.91 52,376
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY246 @212.91 52,376
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,528 @212.91 325,326
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,528 @212.91 325,326
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-889 @212.91 -189,277
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-889 @212.91 -189,277
 
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY92 @214.67 19,750
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY92 @214.67 19,750
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,375 @214.67 295,171
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY198 @165.239 32,717
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY203 @198.19 40,233
2024-10-25 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,019 @214.67 218,749
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,524 @214.67 327,157
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,524 @214.67 327,157
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,376 @214.67 1,154,066
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5,376 @214.67 1,154,066
2024-10-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY4,578 @214.67 982,759
2024-10-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY4,578 @214.67 982,759
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,524 @214.67 327,157
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,524 @214.67 327,157
 
2024-10-24 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY19,620 @218.39 4,284,812
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY69 @218.39 15,069
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY69 @218.39 15,069
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY203 @202.26 41,059
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY268 @218.39 58,529
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,016 @218.39 221,884
2024-10-24 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY654 @218.39 142,827
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,016 @218.39 221,884
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY654 @218.39 142,827
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY654 @218.39 142,827
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY648 @218.39 141,517
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY648 @218.39 141,517
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,016 @218.39 221,884
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,016 @218.39 221,884
 
2024-10-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,082 @232.75 251,836
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,270 @232.75 295,593
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-125 @232.75 -29,094
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-406 @216.009 -87,700
2024-10-23 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,019 @232.75 237,172
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,270 @232.75 295,593
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,270 @232.75 295,593
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-140 @232.75 -32,585
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-140 @232.75 -32,585
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-2,324 @232.75 -540,911
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-2,324 @232.75 -540,911
 
2024-10-22 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY42,087 @232.25 9,774,706
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,834 @232.25 1,587,197
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY590 @232.25 137,028
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY138 @232.25 32,050
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY138 @232.25 32,050
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY396 @178.964 70,870
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,278 @232.25 761,316
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,278 @232.25 761,316
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,008 @232.25 234,108
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,008 @232.25 234,108
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,008 @232.25 234,108
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,008 @232.25 234,108
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY574 @232.25 133,312
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY574 @232.25 133,312
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-332 @232.25 -77,107
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-332 @232.25 -77,107
 
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY115 @231.75 26,651
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-57 @231.75 -13,210
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY115 @231.75 26,651
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,528 @231.75 354,114
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY125 @231.75 28,969
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,528 @231.75 354,114
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,556 @231.75 824,103
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,528 @231.75 354,114
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,556 @231.75 824,103
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-57 @231.75 -13,210
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-57 @231.75 -13,210
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-57 @231.75 -13,210
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,740 @231.75 -1,330,245
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-1,443 @231.75 -334,415
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-1,443 @231.75 -334,415
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,528 @231.75 354,114
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-664 @231.75 -153,882
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-664 @231.75 -153,882
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,556 @231.75 824,103
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,556 @231.75 824,103
 
2024-10-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY516 @235.26 121,394
 
2024-10-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,032 @233.26 240,724
 
2024-10-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY516 @233.02 120,238
 
2024-10-09 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY516 @234.3 120,899
 
2024-10-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY6,713 @228.62 1,534,726
 
2024-09-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) SELL-7,046 @220.84 -1,556,039
 
2024-09-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY525 @214.13 112,418
 
2024-09-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY2,598 @214.79 558,024
 
2024-07-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,626 @184.02 299,217
 
2024-07-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY1,626 @183.25 297,965
 
2024-07-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) BUY10,840 @182.88 1,982,419
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.