ETF Trades of IFF

NameInternational Flavors & Fragrances Inc
ISINUS4595061015
CountryGermany
CurrencyEUR
ExchangeF
LEIBZLRL03D3GPGMOGFO832

Who is buying and selling IFF 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) BUY414 @80.33 33,257
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY176 @80.33 14,138
2025-03-10 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-132 @80.33 -10,604
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-165 @74.1223 -12,230
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY102 @80.33 8,194
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY176 @80.33 14,138
2025-03-10 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY242 @80.3306 19,440
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-132 @80.33 -10,604
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-132 @80.33 -10,604
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY148,692 @80.33 11,944,427
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @80.33 11,944,427
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-31 @80.3299 -2,490
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-22 @80.3299 -1,767
2025-03-10 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-930 @80.33 -74,707
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY102 @80.33 8,194
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY176 @80.33 14,138
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-140 @80.33 -11,246
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @82.52 2,641
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-385 @75.9154 -29,227
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY26 @82.52 2,146
2025-03-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,404 @82.52 -115,858
2025-03-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,404 @82.52 -115,858
2025-03-07 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY242 @82.5207 19,970
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-62 @82.5199 -5,116
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY138 @82.52 11,388
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY332 @82.52 27,397
2025-03-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,404 @82.52 -115,858
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY236 @82.52 19,475
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY32 @82.52 2,641
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-528 @82.52 -43,571
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY156 @82.52 12,873
2025-03-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,404 @82.52 -115,858
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY96 @82.52 7,922
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY156 @82.52 12,873
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @82.52 12,270,064
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY26 @82.52 2,146
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY156 @82.52 12,873
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY332 @82.52 27,397
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY156 @82.52 12,873
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-528 @82.52 -43,571
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY148,692 @82.52 12,270,064
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY96 @82.52 7,922
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-104 @82.52 -8,582
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY32 @82.52 2,641
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY236 @82.52 19,475
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY332 @82.52 27,397
2025-03-07 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY620 @82.52 51,162
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-201 @82.5333 -16,589
2025-03-07 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-528 @82.52 -43,571
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-140 @82.06 -11,488
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY826 @82.06 67,782
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY24 @82.06 1,969
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-315 @82.06 -25,849
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-315 @82.06 -25,849
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY826 @82.06 67,782
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY69 @82.06 5,662
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-315 @82.06 -25,849
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @82.06 1,969
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY248 @82.06 20,351
 
2025-03-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-156 @81.25 -12,675
2025-03-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY132 @81.25 10,725
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-310 @81.25 -25,187
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,089 @81.25 88,481
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY132 @81.25 10,725
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,089 @81.25 88,481
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY240 @81.25 19,500
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY624 @81.25 50,700
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,089 @81.25 88,481
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY624 @81.25 50,700
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY624 @81.25 50,700
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY69 @81.25 5,606
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY208 @81.25 16,900
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-210 @81.25 -17,063
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-76 @81.25 -6,175
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY208 @81.25 16,900
2025-03-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-156 @81.25 -12,675
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-165 @75.4831 -12,455
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,484 @81.25 364,325
2025-03-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-156 @81.25 -12,675
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY624 @81.25 50,700
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY240 @81.25 19,500
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,484 @81.25 364,325
2025-03-05 IE000F9IDGB5 (MSCI Wld Swp US Ac) SELL-242 @35.88 -8,683
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @81.25 -1,625
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY240 @81.25 19,500
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-76 @81.25 -6,175
2025-03-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-156 @81.25 -12,675
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-66 @81.2501 -5,363
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY132 @81.25 10,725
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY236 @79.79 18,830
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY416 @79.79 33,193
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY416 @79.79 33,193
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY210 @79.79 16,756
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY416 @79.79 33,193
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY272 @79.79 21,703
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY123 @79.79 9,814
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,232 @79.79 -98,301
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY236 @79.79 18,830
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY272 @79.79 21,703
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY210 @79.79 16,756
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY210 @79.79 16,756
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY207 @79.79 16,517
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY136 @79.79 10,851
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY136 @79.79 10,851
2025-03-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,232 @79.79 -98,301
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY272 @79.79 21,703
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY416 @79.79 33,193
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-93 @79.79 -7,420
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-280 @79.79 -22,341
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @80.92 971
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY52 @63.714 3,313
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-528 @80.92 -42,726
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-48 @80.92 -3,884
2025-03-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY520 @80.92 42,078
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY945 @80.92 76,469
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY138 @80.92 11,167
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY295 @80.92 23,871
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY945 @80.92 76,469
2025-03-03 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-528 @80.92 -42,726
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY512 @80.92 41,431
2025-03-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY520 @80.92 42,078
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY295 @80.92 23,871
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-220 @77.1732 -16,978
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY512 @80.92 41,431
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY512 @80.92 41,431
2025-03-03 IE00BZ173V67 (ISHETFSUASIMETFP) BUY520 @80.92 42,078
2025-03-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY520 @80.92 42,078
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-22 @80.9201 -1,780
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY945 @80.92 76,469
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-48 @80.92 -3,884
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-245 @81.81 -20,043
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY84 @81.81 6,872
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-45 @81.8102 -3,681
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY416 @81.81 34,033
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-264 @81.81 -21,598
2025-02-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-8,101 @81.81 -662,743
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-175 @81.81 -14,317
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-245 @81.81 -20,043
2025-02-28 IE00013A2XD6 (ISH ACWI USD DIS) SELL-62 @81.8102 -5,072
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-245 @81.81 -20,043
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY580 @81.81 47,450
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY416 @81.81 34,033
2025-02-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-8,101 @81.81 -662,743
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY416 @81.81 34,033
2025-02-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-264 @81.81 -21,598
2025-02-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-8,101 @81.81 -662,743
2025-02-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-8,101 @81.81 -662,743
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY580 @81.81 47,450
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-85 @81.04 -6,888
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY531 @81.04 43,032
2025-02-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-102 @81.04 -8,266
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-85 @81.04 -6,888
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY531 @81.04 43,032
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY345 @81.04 27,959
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY35 @81.04 2,836
2025-02-27 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-102 @81.04 -8,266
2025-02-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-102 @81.04 -8,266
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-266 @81.04 -21,557
2025-02-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-102 @81.04 -8,266
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-55 @77.8258 -4,280
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-85 @81.04 -6,888
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-80 @81.04 -6,483
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY35 @81.04 2,836
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY35 @81.04 2,836
2025-02-27 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-266 @81.04 -21,557
 
2025-02-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,080 @80.57 -87,016
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-32 @80.57 -2,578
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY212 @80.57 17,081
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,012 @80.57 -81,537
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY138 @80.57 11,119
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-310 @80.57 -24,977
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY123 @80.57 9,910
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-70 @80.57 -5,640
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY212 @80.57 17,081
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY492 @80.57 39,640
2025-02-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,080 @80.57 -87,016
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY32 @80.57 2,578
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-310 @80.57 -24,977
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-70 @80.57 -5,640
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY32 @80.57 2,578
2025-02-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,080 @80.57 -87,016
2025-02-26 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY203 @80.57 16,356
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY123 @80.57 9,910
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY492 @80.57 39,640
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY212 @80.57 17,081
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY212 @80.57 17,081
2025-02-26 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY309 @80.57 24,896
2025-02-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,080 @80.57 -87,016
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-70 @80.57 -5,640
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY70 @80.57 5,640
 
2025-02-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-918 @80.28 -73,697
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY371 @80.28 29,784
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY665 @80.28 53,386
2025-02-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY203 @80.28 16,297
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY371 @80.28 29,784
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-68 @80.28 -5,459
2025-02-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-918 @80.28 -73,697
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY629 @80.28 50,496
2025-02-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-918 @80.28 -73,697
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY629 @80.28 50,496
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY371 @80.28 29,784
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY136 @80.28 10,918
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY371 @80.28 29,784
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-59 @80.28 -4,737
2025-02-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-918 @80.28 -73,697
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY665 @80.28 53,386
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY665 @80.28 53,386
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY629 @80.28 50,496
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-59 @80.28 -4,737
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY364 @79.61 28,978
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @79.61 4,777
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @79.6096 2,388
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY364 @79.61 28,978
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @79.61 7,961
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY364 @79.61 28,978
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY196 @79.6101 15,604
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY70 @79.61 5,573
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @79.61 4,777
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY364 @79.61 28,978
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY82 @79.61 6,528
 
2025-02-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,134 @79.89 -90,595
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY490 @79.89 39,146
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-84 @79.8899 -6,711
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY136 @79.89 10,865
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY35 @79.89 2,796
2025-02-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,134 @79.89 -90,595
2025-02-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,134 @79.89 -90,595
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY32 @79.89 2,556
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY68 @79.89 5,433
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY490 @79.89 39,146
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY52 @79.89 4,154
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY490 @79.89 39,146
2025-02-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,134 @79.89 -90,595
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY68 @79.89 5,433
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY68 @79.89 5,433
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY82 @79.89 6,551
 
2025-02-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,998 @80.14 -160,120
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY280 @80.14 22,439
2025-02-20 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-309 @80.14 -24,763
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-767 @80.14 -61,467
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-105 @80.14 -8,415
2025-02-20 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,998 @80.14 -160,120
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @80.14 721
2025-02-20 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,998 @80.14 -160,120
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-767 @80.14 -61,467
2025-02-20 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,998 @80.14 -160,120
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY280 @80.14 22,439
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY280 @80.14 22,439
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY82 @80.14 6,571
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY236 @81.99 19,350
2025-02-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,106 @81.99 -172,671
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY70 @81.99 5,739
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY156 @81.99 12,790
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY55 @78.655 4,326
2025-02-19 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY1,236 @81.99 101,340
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY236 @81.99 19,350
2025-02-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,106 @81.99 -172,671
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-399 @81.99 -32,714
2025-02-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,106 @81.99 -172,671
2025-02-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,106 @81.99 -172,671
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY70 @81.99 5,739
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY156 @81.99 12,790
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY70 @81.99 5,739
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY136 @81.99 11,151
2025-02-19 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-399 @81.99 -32,714
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @81.99 656
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY242 @86.45 20,921
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @86.45 12,854,424
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY82 @86.45 7,089
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-144 @86.45 -12,449
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY136 @86.45 11,757
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,456 @86.45 125,871
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-324 @86.45 -28,010
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY207 @86.45 17,895
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY242 @86.45 20,921
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY148,692 @86.45 12,854,424
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY175 @86.45 15,129
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-144 @86.45 -12,449
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-52 @86.45 -4,495
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-44 @86.45 -3,804
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY175 @86.45 15,129
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,456 @86.45 125,871
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-144 @86.45 -12,449
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY175 @86.45 15,129
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,456 @86.45 125,871
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,456 @86.45 125,871
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-324 @86.45 -28,010
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY110 @82.5929 9,085
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY312 @85.58 26,701
2025-02-14 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY309 @85.58 26,444
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-244 @85.58 -20,882
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY312 @85.58 26,701
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY312 @85.58 26,701
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-976 @85.58 -83,526
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @85.58 12,725,062
2025-02-14 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-244 @85.58 -20,882
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY148,692 @85.58 12,725,062
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-88 @85.58 -7,531
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-976 @85.58 -83,526
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY234 @85.58 20,026
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-35 @85.58 -2,995
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY234 @85.58 20,026
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @85.58 1,027
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-976 @85.58 -83,526
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY312 @85.58 26,701
 
2025-02-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,268 @86 -195,048
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-8 @86 -688
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY44 @86 3,784
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY595 @86 51,170
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY16 @86 1,376
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY44 @86 3,784
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY116 @86 9,976
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY16 @86 1,376
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @86 12,787,512
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY148,692 @86 12,787,512
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-455 @86 -39,130
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY520 @86 44,720
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY6,726 @86 578,436
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY595 @86 51,170
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,726 @86 578,436
2025-02-13 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,268 @86 -195,048
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY520 @86 44,720
2025-02-13 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY308 @86 26,488
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY520 @86 44,720
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY116 @86 9,976
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY102 @86 8,772
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY520 @86 44,720
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY595 @86 51,170
2025-02-13 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,268 @86 -195,048
2025-02-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,268 @86 -195,048
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY16 @86 1,376
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY110 @82.4268 9,067
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY148,692 @84.68 12,591,237
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY80 @84.68 6,774
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY32 @84.68 2,710
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY68 @84.68 5,758
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY80 @84.68 6,774
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY210 @84.68 17,783
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY416 @84.68 35,227
2025-02-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-756 @84.68 -64,018
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY210 @84.68 17,783
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-110 @84.68 -9,315
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY416 @84.68 35,227
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY158 @84.68 13,379
2025-02-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-266 @84.68 -22,525
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY210 @84.68 17,783
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-152 @84.68 -12,871
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,006 @84.68 169,868
2025-02-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-756 @84.68 -64,018
2025-02-12 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-266 @84.68 -22,525
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY158 @84.68 13,379
2025-02-12 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-756 @84.68 -64,018
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-208 @84.68 -17,613
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @84.68 12,591,237
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,006 @84.68 169,868
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY32 @84.68 2,710
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY416 @84.68 35,227
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY158 @84.68 13,379
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY416 @84.68 35,227
2025-02-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-756 @84.68 -64,018
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @84.6804 2,540
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-35 @84.68 -2,964
 
2025-02-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-486 @85.21 -41,412
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,657 @85.21 141,193
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY148,692 @85.21 12,670,046
2025-02-11 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-486 @85.21 -41,412
2025-02-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-486 @85.21 -41,412
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY136 @85.21 11,589
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-70 @85.21 -5,965
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-70 @85.21 -5,965
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-70 @85.21 -5,965
2025-02-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY203 @85.21 17,298
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,657 @85.21 141,193
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @85.21 12,670,046
2025-02-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-486 @85.21 -41,412
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @84.29 12,533,248
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY156 @84.29 13,149
2025-02-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-54 @84.29 -4,552
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY156 @84.29 13,149
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY60 @84.29 5,057
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY156 @84.29 13,149
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY200 @84.29 16,858
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY148,692 @84.29 12,533,248
2025-02-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-54 @84.29 -4,552
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY156 @84.29 13,149
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY22 @84.2899 1,854
2025-02-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-54 @84.29 -4,552
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY200 @84.29 16,858
2025-02-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-54 @84.29 -4,552
 
2025-02-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,134 @84.32 -95,619
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY80 @84.32 6,746
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-21 @84.32 -1,771
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY80 @84.32 6,746
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @84.32 12,537,711
2025-02-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,134 @84.32 -95,619
2025-02-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY202 @84.32 17,033
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-280 @84.32 -23,610
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-280 @84.32 -23,610
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-21 @84.32 -1,771
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY148,692 @84.32 12,537,711
2025-02-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,134 @84.32 -95,619
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-280 @84.32 -23,610
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY177 @84.32 14,925
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-21 @84.32 -1,771
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY177 @84.32 14,925
2025-02-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,134 @84.32 -95,619
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY304 @85.67 26,044
2025-02-06 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-54 @85.67 -4,626
2025-02-06 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-54 @85.67 -4,626
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-140 @85.67 -11,994
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY140 @85.67 11,994
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY156 @85.67 13,365
2025-02-06 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-54 @85.67 -4,626
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY140 @85.67 11,994
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,360 @85.67 202,181
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @85.67 12,738,445
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,360 @85.67 202,181
2025-02-06 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-54 @85.67 -4,626
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY50 @85.6705 4,284
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY140 @85.67 11,994
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY304 @85.67 26,044
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY156 @85.67 13,365
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY148,692 @85.67 12,738,445
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY20 @85.67 1,713
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY304 @85.67 26,044
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY156 @85.67 13,365
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY156 @85.67 13,365
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-60 @86.18 -5,171
2025-02-05 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY4,004 @86.18 345,065
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY312 @86.18 26,888
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY312 @86.18 26,888
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY40 @86.18 3,447
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @86.1796 2,585
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY64 @86.18 5,516
2025-02-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY133 @86.18 11,462
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY64 @86.18 5,516
2025-02-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-162 @86.18 -13,961
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY80 @86.18 6,894
2025-02-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-162 @86.18 -13,961
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY312 @86.18 26,888
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,180 @86.18 101,692
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY133 @86.18 11,462
2025-02-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-162 @86.18 -13,961
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY312 @86.18 26,888
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY306 @86.18 26,371
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY80 @86.18 6,894
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY35 @86.18 3,016
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY69 @86.18 5,946
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY102 @86.18 8,790
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,180 @86.18 101,692
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @86.18 12,814,275
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY40 @86.18 3,447
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY80 @86.18 6,894
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY148,692 @86.18 12,814,275
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY104 @86.18 8,963
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-440 @82.6944 -36,386
2025-02-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-162 @86.18 -13,961
 
2025-02-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-540 @85.62 -46,235
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-133 @85.62 -11,387
2025-02-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-133 @85.62 -11,387
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,225 @85.62 104,885
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY364 @85.62 31,166
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY72 @85.62 6,165
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY148,692 @85.62 12,731,009
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY260 @85.62 22,261
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @85.62 12,731,009
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY885 @85.62 75,774
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY364 @85.62 31,166
2025-02-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-540 @85.62 -46,235
2025-02-04 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-656 @85.62 -56,167
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY81 @85.62 6,935
2025-02-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-540 @85.62 -46,235
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY55 @82.4816 4,536
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY364 @85.62 31,166
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY2 @85.6208 171
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY364 @85.62 31,166
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY96 @85.62 8,220
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY885 @85.62 75,774
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,225 @85.62 104,885
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY96 @85.62 8,220
2025-02-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-540 @85.62 -46,235
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY245 @85.62 20,977
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @85.62 8,220
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,225 @85.62 104,885
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY72 @85.62 6,165
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY455 @86.4 39,312
2025-02-03 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-648 @86.4 -55,987
2025-02-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-648 @86.4 -55,987
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY148,692 @86.4 12,846,988
2025-02-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-648 @86.4 -55,987
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY455 @86.4 39,312
2025-02-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-648 @86.4 -55,987
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @86.4 12,846,988
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY51 @69.6184 3,551
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY44 @86.4 3,802
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @86.4 8,294
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-196 @86.4001 -16,934
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @86.4 23,501
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY7 @86.4 605
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY96 @86.4 8,294
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-5,133 @86.4 -443,491
2025-02-03 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY10,574 @86.4 913,594
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-5,133 @86.4 -443,491
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY96 @86.4 8,294
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY455 @86.4 39,312
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-132 @87.09 -11,496
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY189 @87.09 16,460
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY148,692 @87.09 12,949,586
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY105 @87.09 9,144
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY105 @87.09 9,144
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY102 @87.09 8,883
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY176 @87.09 15,328
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY472 @87.09 41,106
2025-01-31 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY6,220 @87.09 541,700
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY156 @87.09 13,586
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY472 @87.09 41,106
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY69 @87.09 6,009
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY176 @87.09 15,328
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY156 @87.09 13,586
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY176 @87.09 15,328
2025-01-31 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-132 @87.09 -11,496
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @87.09 12,949,586
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY156 @87.09 13,586
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY156 @87.09 13,586
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY105 @87.09 9,144
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @87.72 13,043,262
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY59 @87.72 5,175
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY70 @87.72 6,140
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY70 @87.72 6,140
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY70 @87.72 6,140
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY59 @87.72 5,175
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY148,692 @87.72 13,043,262
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY81 @87.72 7,105
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY102 @87.72 8,947
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY51 @70.3534 3,588
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY43 @87.7177 3,772
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-84 @87.72 -7,368
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,003 @86 86,258
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY6 @86 516
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY665 @86 57,190
2025-01-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-972 @86 -83,592
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @86 12,787,512
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY110 @86 9,460
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY148,692 @86 12,787,512
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-245 @86 -21,070
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY665 @86 57,190
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-16 @86 -1,376
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY55 @82.5336 4,539
2025-01-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-972 @86 -83,592
2025-01-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-972 @86 -83,592
2025-01-29 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY311 @86 26,746
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-16 @86 -1,376
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY665 @86 57,190
2025-01-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-972 @86 -83,592
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-16 @86 -1,376
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,003 @86 86,258
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY315 @86.54 27,260
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY354 @86.54 30,635
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @86.54 12,867,806
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-144 @86.54 -12,462
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-144 @86.54 -12,462
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY354 @86.54 30,635
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY315 @86.54 27,260
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY123 @86.54 10,644
2025-01-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,026 @86.54 -88,790
2025-01-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,026 @86.54 -88,790
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY70 @86.54 6,058
2025-01-28 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY1,244 @86.54 107,656
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY55 @83.016 4,566
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-144 @86.54 -12,462
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY6 @86.5375 519
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY102 @86.54 8,827
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-52 @86.54 -4,500
2025-01-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,026 @86.54 -88,790
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-133 @86.54 -11,510
2025-01-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-133 @86.54 -11,510
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY21 @86.54 1,817
2025-01-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,026 @86.54 -88,790
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY148,692 @86.54 12,867,806
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY315 @86.54 27,260
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY490 @87.63 42,939
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY354 @87.63 31,021
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @87.63 13,029,880
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-256 @87.63 -22,433
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY354 @87.63 31,021
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY490 @87.63 42,939
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-256 @87.63 -22,433
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-256 @87.63 -22,433
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @87.63 2,103
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY490 @87.63 42,939
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY148,692 @87.63 13,029,880
2025-01-27 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-1,872 @87.63 -164,043
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY52 @87.6299 4,557
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY315 @85.85 27,043
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY35 @85.85 3,005
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY165 @81.622 13,468
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY315 @85.85 27,043
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY192 @85.85 16,483
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY192 @85.85 16,483
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY44 @85.85 3,777
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY315 @85.85 27,043
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY148,692 @85.85 12,765,208
2025-01-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-108 @85.85 -9,272
2025-01-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-108 @85.85 -9,272
2025-01-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-108 @85.85 -9,272
2025-01-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-108 @85.85 -9,272
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY14 @85.8462 1,202
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY22 @85.8501 1,889
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY14 @85.8462 1,202
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY26 @85.8529 2,232
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY354 @85.85 30,391
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @85.85 12,765,208
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY192 @85.85 16,483
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY354 @85.85 30,391
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY385 @83.1546 32,015
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY910 @86.46 78,679
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,003 @86.46 86,719
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @86.46 12,855,910
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY32 @86.46 2,767
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,003 @86.46 86,719
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY910 @86.46 78,679
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @86.46 2,767
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY32 @86.46 2,767
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY40 @86.46 3,458
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY40 @86.46 3,458
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY44 @86.46 3,804
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY910 @86.46 78,679
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY148,692 @86.46 12,855,910
2025-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-108 @86.46 -9,338
2025-01-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-108 @86.46 -9,338
2025-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-108 @86.46 -9,338
2025-01-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-108 @86.46 -9,338
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY590 @85.49 50,439
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @85.49 12,711,680
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY265 @85.49 22,655
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY590 @85.49 50,439
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY70 @85.49 5,984
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY595 @85.49 50,867
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY275 @82.0481 22,563
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY595 @85.49 50,867
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-148,692 @320.48 -47,652,814
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,481 @85.55 297,800
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @85.55 12,720,600
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY192 @85.55 16,426
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,481 @85.55 297,800
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY55 @82.2557 4,524
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @84.89 12,622,464
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY708 @84.89 60,102
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @84.89 12,622,464
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY708 @84.89 60,102
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY301 @84.44 25,416
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY70 @84.44 5,911
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY330 @81.9766 27,052
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY354 @84.17 29,796
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @84.17 12,515,407
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY354 @84.17 29,796
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY35 @84.17 2,946
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY55 @81.6748 4,492
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @83.67 12,441,061
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY128 @83.67 10,710
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,003 @83.3 83,550
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @83.3 12,386,044
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,003 @83.3 83,550
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY768 @81.36 62,484
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY384 @81.36 31,242
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY768 @81.36 62,484
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY70 @81.36 5,695
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY55 @79.3795 4,366
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @82.07 12,203,152
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-148,692 @302.73 -45,013,526
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY350 @82.11 28,739
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY105 @83.09 8,724
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @83.09 12,354,818
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,450 @83.09 452,840
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,155 @83.09 95,969
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY148,692 @83.09 12,354,818
2025-01-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-432 @83.09 -35,895
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY536 @83.09 44,536
2025-01-02 IE00BMZ17X30 (ISHARES WSRI $ H) BUY536 @83.09 44,536
2025-01-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-432 @83.09 -35,895
2025-01-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-432 @83.09 -35,895
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @83.0895 2,493
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY320 @83.0899 26,589
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY156 @83.09 12,962
2025-01-02 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY3,441 @83.09 285,913
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY320 @83.0899 26,589
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY324 @83.09 26,921
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY612 @83.09 50,851
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY177 @84.55 14,965
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY177 @84.55 14,965
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY70 @84.55 5,919
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @84.55 12,571,908
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY236 @83.96 19,815
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY236 @83.96 19,815
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY312 @83.96 26,196
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @83.96 12,484,180
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY48 @83.96 4,030
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,088 @83.96 763,028
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY140,990 @83.96 11,837,520
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-53 @67.1115 -3,557
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY138 @83.96 11,586
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,710 @83.96 143,572
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,149 @84.59 97,194
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,149 @84.59 97,194
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY416 @84.59 35,189
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY35 @84.59 2,961
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @84.59 12,577,856
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY64 @84.59 5,414
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @84.93 12,628,412
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY148,692 @85.11 12,655,176
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY354 @84.79 30,016
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY354 @84.79 30,016
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY7,702 @84.79 653,053
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY480 @84.79 40,699
2024-12-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-54 @84.79 -4,579
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY20,441 @85.74 1,752,611
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY20,441 @85.74 1,752,611
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY312 @85.74 26,751
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY105 @85.74 9,003
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY128 @85.74 10,975
2024-12-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-54 @85.74 -4,630
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY576 @85.94 49,501
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY576 @85.94 49,501
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY35 @85.94 3,008
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY16 @85.94 1,375
2024-12-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-324 @85.94 -27,845
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY208 @85.36 17,755
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-35 @85.36 -2,988
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY128 @85.36 10,926
2024-12-18 IE00BZ173V67 (ISHETFSUASIMETFP) BUY324 @85.36 27,657
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY436 @86.77 37,832
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY436 @86.77 37,832
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY780 @86.77 67,681
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY70 @86.77 6,074
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY32 @86.77 2,777
2024-12-17 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-108 @86.77 -9,371
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY144 @87.15 12,550
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY144 @87.15 12,550
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY94 @87.15 8,192
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY160 @87.15 13,944
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @87.4 20,976
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @87.4 20,976
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,976 @87.4 172,702
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY35 @87.4 3,059
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY118 @87.4 10,313
2024-12-13 IE00BZ173V67 (ISHETFSUASIMETFP) BUY54 @87.4 4,720
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY144 @87.84 12,649
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY144 @87.84 12,649
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,352 @87.84 118,760
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY133,288 @87.84 11,708,018
2024-12-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-270 @87.84 -23,717
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY96 @88.55 8,501
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY800 @88.55 70,840
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY96 @88.55 8,501
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,092 @88.55 96,697
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY35 @88.55 3,099
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY55 @84.2972 4,636
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,092 @88.55 96,697
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY245 @88.55 21,695
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,092 @88.55 96,697
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY245 @88.55 21,695
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @88.55 70,840
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY800 @88.55 70,840
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY120 @88.55 10,626
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY120 @88.55 10,626
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,092 @88.55 96,697
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY245 @88.55 21,695
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY133,288 @88.55 11,802,652
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-106 @88.55 -9,386
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-106 @88.55 -9,386
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-106 @88.55 -9,386
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-106 @88.55 -9,386
2024-12-10 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-620 @88.55 -54,901
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY81 @88.55 7,173
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY102 @88.55 9,032
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY133,288 @88.55 11,802,652
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY96 @89.13 8,556
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @89.13 8,556
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY96 @89.13 8,556
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY832 @89.13 74,156
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY220 @84.1484 18,513
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY832 @89.13 74,156
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY280 @89.13 24,956
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY832 @89.13 74,156
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY280 @89.13 24,956
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY96 @89.13 8,556
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY96 @89.13 8,556
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY40 @89.13 3,565
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY40 @89.13 3,565
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @89.1299 2,139
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY24 @89.1299 2,139
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @89.13 713
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY832 @89.13 74,156
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY280 @89.13 24,956
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY133,288 @89.13 11,879,960
2024-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY324 @89.13 28,878
2024-12-09 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY324 @89.13 28,878
2024-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY324 @89.13 28,878
2024-12-09 IE00BZ173V67 (ISHETFSUASIMETFP) BUY324 @89.13 28,878
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-16 @89.1299 -1,426
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY20 @89.13 1,783
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-16 @89.1299 -1,426
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY486 @89.13 43,317
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY133,288 @89.13 11,879,960
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-240 @88.92 -21,341
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY572 @88.92 50,862
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-70 @88.92 -6,224
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY572 @88.92 50,862
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY420 @88.92 37,346
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY572 @88.92 50,862
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY420 @88.92 37,346
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-240 @88.92 -21,341
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-240 @88.92 -21,341
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY124 @88.92 11,026
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY572 @88.92 50,862
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY420 @88.92 37,346
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY133,288 @88.92 11,851,968
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-931 @88.92 -82,785
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-931 @88.92 -82,785
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY286 @88.9201 25,431
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY62 @88.92 5,513
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY51 @69.7767 3,559
2024-12-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY202 @88.92 17,962
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY133,288 @88.92 11,851,968
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-282 @89 -25,098
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-16 @89 -1,424
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-282 @89 -25,098
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY988 @89 87,932
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY35 @89 3,115
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-110 @84.1727 -9,259
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY988 @89 87,932
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY105 @89 9,345
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY988 @89 87,932
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY105 @89 9,345
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-16 @89 -1,424
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-16 @89 -1,424
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY988 @89 87,932
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY105 @89 9,345
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY133,288 @89 11,862,632
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,716 @89 152,724
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,716 @89 152,724
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-36 @89 -3,204
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-36 @89 -3,204
2024-12-05 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY404 @89 35,956
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY133,288 @89 11,862,632
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY48 @89.3 4,286
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY48 @89.3 4,286
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY416 @89.3 37,149
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-280 @89.3 -25,004
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY165 @84.8094 13,994
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY416 @89.3 37,149
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY385 @89.3 34,381
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY416 @89.3 37,149
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY385 @89.3 34,381
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY40 @89.3 3,572
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY40 @89.3 3,572
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-60 @89.3 -5,358
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-60 @89.3 -5,358
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY92 @89.3 8,216
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY416 @89.3 37,149
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY385 @89.3 34,381
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY133,288 @89.3 11,902,618
2024-12-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY54 @89.3 4,822
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY792 @89.3 70,726
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY792 @89.3 70,726
2024-12-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY54 @89.3 4,822
2024-12-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY54 @89.3 4,822
2024-12-04 IE00BZ173V67 (ISHETFSUASIMETFP) BUY54 @89.3 4,822
2024-12-04 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY310 @89.3 27,683
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY83 @89.3 7,412
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY80 @90.16 7,213
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY832 @90.16 75,013
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY105 @90.16 9,467
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-275 @85.7238 -23,574
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY832 @90.16 75,013
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,234 @90.16 111,257
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY832 @90.16 75,013
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,234 @90.16 111,257
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY80 @90.16 7,213
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY80 @90.16 7,213
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-264 @90.16 -23,802
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-264 @90.16 -23,802
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY52 @90.16 4,688
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY832 @90.16 75,013
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,234 @90.16 111,257
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY133,288 @90.16 12,017,246
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY174 @90.16 15,688
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-32 @90.16 -2,885
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY88 @90.1599 7,934
2024-12-03 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY310 @90.16 27,950
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY111 @90.16 10,008
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-32 @90.16 -2,885
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-204 @90.16 -18,393
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY188 @91.27 17,159
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY188 @91.27 17,159
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,040 @91.27 94,921
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY175 @91.27 15,972
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY110 @87.177 9,589
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,040 @91.27 94,921
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY104 @91.27 9,492
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,040 @91.27 94,921
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY104 @91.27 9,492
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY120 @91.27 10,952
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,040 @91.27 94,921
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY104 @91.27 9,492
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY133,288 @91.27 12,165,196
2024-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-204 @91.27 -18,619
2024-12-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-204 @91.27 -18,619
2024-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-204 @91.27 -18,619
2024-12-02 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-204 @91.27 -18,619
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY16 @91.27 1,460
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY22 @91.27 2,008
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY64 @91.2701 5,841
2024-12-02 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY620 @91.27 56,587
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY16 @91.27 1,460
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY133,288 @91.27 12,165,196
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY846 @91.36 77,291
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY846 @91.36 77,291
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY936 @91.36 85,513
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY936 @91.36 85,513
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY805 @91.36 73,545
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY936 @91.36 85,513
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY805 @91.36 73,545
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @91.36 1,096
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY936 @91.36 85,513
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY805 @91.36 73,545
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY133,288 @91.36 12,177,192
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-5,990 @91.36 -547,246
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-5,990 @91.36 -547,246
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY32 @91.36 2,924
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY19 @91.3601 1,736
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-64 @91.3599 -5,847
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY111 @91.36 10,141
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY32 @91.36 2,924
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY81 @91.36 7,400
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY133,288 @91.36 12,177,192
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY133,288 @90.82 12,105,216
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY133,288 @90.82 12,105,216
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY188 @90.82 17,074
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-96 @90.82 -8,719
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY188 @90.82 17,074
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY416 @90.82 37,781
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY35 @90.82 3,179
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY416 @90.82 37,781
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY945 @90.82 85,825
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY416 @90.82 37,781
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY945 @90.82 85,825
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-96 @90.82 -8,719
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-96 @90.82 -8,719
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4 @90.82 363
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY416 @90.82 37,781
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY945 @90.82 85,825
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY133,288 @90.82 12,105,216
2024-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY162 @90.82 14,713
2024-11-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY162 @90.82 14,713
2024-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY162 @90.82 14,713
2024-11-27 IE00BZ173V67 (ISHETFSUASIMETFP) BUY162 @90.82 14,713
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY80 @90.82 7,266
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY80 @90.82 7,266
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY133,288 @90.82 12,105,216
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,196 @90.93 108,752
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY470 @90.93 42,737
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY336 @90.93 30,552
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY96 @90.93 8,729
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY470 @90.93 42,737
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,196 @90.93 108,752
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY245 @90.93 22,278
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,030 @90.93 184,588
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,196 @90.93 108,752
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,030 @90.93 184,588
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY336 @90.93 30,552
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY336 @90.93 30,552
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY336 @90.93 30,552
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY336 @90.93 30,552
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY40 @90.93 3,637
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY40 @90.93 3,637
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY40 @90.93 3,637
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-136 @90.93 -12,366
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,196 @90.93 108,752
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,196 @90.93 108,752
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,030 @90.93 184,588
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY133,288 @90.93 12,119,878
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-216 @90.93 -19,641
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY96 @90.93 8,729
2024-11-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-216 @90.93 -19,641
2024-11-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-216 @90.93 -19,641
2024-11-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-216 @90.93 -19,641
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY133,288 @90.93 12,119,878
 
2024-11-25 IE00013A2XD6 (ISH ACWI USD DIS) BUY49 @90.8899 4,454
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,828 @90.89 529,707
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY44 @90.89 3,999
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,828 @90.89 529,707
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY104 @90.89 9,453
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY108 @86.6568 9,359
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY104 @90.89 9,453
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,100 @90.89 190,869
2024-11-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY1,903 @90.89 172,964
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY104 @90.89 9,453
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,100 @90.89 190,869
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY44 @90.89 3,999
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY44 @90.89 3,999
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY44 @90.89 3,999
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @90.89 2,181
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY104 @90.89 9,453
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY104 @90.89 9,453
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,100 @90.89 190,869
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY5,518 @90.89 501,531
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) BUY5,518 @90.89 501,531
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-12,158 @90.89 -1,105,041
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-12,158 @90.89 -1,105,041
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY536 @90.89 48,717
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY141 @90.81 12,804
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY133,288 @90.81 12,103,884
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-32 @90.81 -2,906
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY32 @90.81 2,906
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY141 @90.81 12,804
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-54 @87.2334 -4,711
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,450 @90.81 222,484
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY173 @90.81 15,710
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,450 @90.81 222,484
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY173 @90.81 15,710
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-32 @90.81 -2,906
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-32 @90.81 -2,906
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-7 @90.81 -636
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,450 @90.81 222,484
2024-11-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-378 @90.81 -34,326
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY32 @90.81 2,906
2024-11-22 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-378 @90.81 -34,326
2024-11-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-378 @90.81 -34,326
2024-11-22 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-378 @90.81 -34,326
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY141 @89.78 12,659
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY133,288 @89.78 11,966,596
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-85 @89.78 -7,631
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY141 @89.78 12,659
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY416 @89.78 37,348
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY105 @89.78 9,427
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-54 @85.4153 -4,612
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY416 @89.78 37,348
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY385 @89.78 34,565
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY416 @89.78 37,348
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY385 @89.78 34,565
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-85 @89.78 -7,631
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-85 @89.78 -7,631
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY72 @89.78 6,464
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY72 @89.78 6,464
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY168 @89.78 15,083
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY416 @89.78 37,348
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY385 @89.78 34,565
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY133,288 @89.78 11,966,596
2024-11-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-108 @89.78 -9,696
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY127 @89.78 11,402
2024-11-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-108 @89.78 -9,696
2024-11-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-108 @89.78 -9,696
2024-11-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-108 @89.78 -9,696
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY272 @88.84 24,164
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY611 @88.84 54,281
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY133,288 @88.84 11,841,306
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-34 @88.84 -3,021
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY611 @88.84 54,281
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY676 @88.84 60,056
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY70 @88.84 6,219
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY676 @88.84 60,056
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY276 @88.84 24,520
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY350 @88.84 31,094
2024-11-20 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY173 @88.84 15,369
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY676 @88.84 60,056
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY350 @88.84 31,094
2024-11-20 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY173 @88.84 15,369
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-34 @88.84 -3,021
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-34 @88.84 -3,021
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY80 @88.84 7,107
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY80 @88.84 7,107
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY676 @88.84 60,056
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY350 @88.84 31,094
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY133,288 @88.84 11,841,306
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY254 @88.84 22,565
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY102 @88.93 9,071
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-611 @88.93 -54,336
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY133,288 @88.93 11,853,302
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY17 @88.93 1,512
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY32 @88.93 2,846
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-611 @88.93 -54,336
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY468 @88.93 41,619
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY35 @88.93 3,113
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY468 @88.93 41,619
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY315 @88.93 28,013
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY468 @88.93 41,619
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY315 @88.93 28,013
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY17 @88.93 1,512
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY17 @88.93 1,512
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY240 @88.93 21,343
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY240 @88.93 21,343
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-12 @88.93 -1,067
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-12 @88.93 -1,067
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-36 @88.93 -3,201
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY468 @88.93 41,619
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY315 @88.93 28,013
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY133,288 @88.93 11,853,302
2024-11-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY270 @88.93 24,011
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY32 @88.93 2,846
2024-11-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY270 @88.93 24,011
2024-11-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY270 @88.93 24,011
2024-11-19 IE00BZ173V67 (ISHETFSUASIMETFP) BUY270 @88.93 24,011
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY90 @86.6104 7,795
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,820 @86.61 244,240
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY150 @86.61 12,991
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY48 @86.61 4,157
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,820 @86.61 244,240
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,664 @86.61 144,119
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY70 @86.61 6,063
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY52 @86.61 4,504
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY270 @81.9123 22,116
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY53 @68.5181 3,631
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,664 @86.61 144,119
2024-11-18 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-1,545 @86.61 -133,812
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY345 @86.6101 29,880
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,835 @86.61 245,539
2024-11-18 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY163 @86.61 14,117
2024-11-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY346 @86.61 29,967
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,664 @86.61 144,119
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,835 @86.61 245,539
2024-11-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY346 @86.61 29,967
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY150 @86.61 12,991
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY150 @86.61 12,991
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY528 @86.61 45,730
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY528 @86.61 45,730
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-12 @86.61 -1,039
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-12 @86.61 -1,039
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY79 @86.61 6,842
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,664 @86.61 144,119
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,835 @86.61 245,539
2024-11-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,305 @86.61 -113,026
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY48 @86.61 4,157
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-858 @86.61 -74,311
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-858 @86.61 -74,311
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY254 @86.61 21,999
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY170 @86.6099 14,724
2024-11-18 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,305 @86.61 -113,026
2024-11-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,305 @86.61 -113,026
2024-11-18 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,305 @86.61 -113,026
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY68 @86.61 5,889
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY564 @89.43 50,439
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY347,450 @89.43 31,072,454
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY564 @89.43 50,439
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY140 @89.43 12,520
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY54 @84.2924 4,552
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY50 @84.2923 4,215
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY980 @89.43 87,641
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY980 @89.43 87,641
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY36 @89.43 3,219
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY36 @89.43 3,219
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4 @89.43 358
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY980 @89.43 87,641
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY347,450 @89.43 31,072,454
2024-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY108 @89.43 9,658
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY264 @89.43 23,610
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY264 @89.43 23,610
2024-11-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY108 @89.43 9,658
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY264 @89.43 23,610
2024-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY108 @89.43 9,658
2024-11-12 IE00BZ173V67 (ISHETFSUASIMETFP) BUY108 @89.43 9,658
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY16 @89.4299 1,431
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY254 @89.43 22,715
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY16 @89.4262 1,431
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY16 @89.4299 1,431
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY16 @89.4262 1,431
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY128 @89.4301 11,447
2024-11-12 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY1,854 @89.43 165,803
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY69 @89.43 6,171
2024-11-12 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-326 @89.43 -29,154
2024-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY696 @89.43 62,243
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY696 @89.43 62,243
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY696 @89.43 62,243
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-561,612 @91.21 -51,224,630
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-561,612 @297.77 -167,231,199
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY665 @91.21 60,655
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY660 @91.21 60,199
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY141 @91.21 12,861
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY48 @91.21 4,378
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY141 @91.21 12,861
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY676 @91.21 61,658
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY70 @91.21 6,385
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY676 @91.21 61,658
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY665 @91.21 60,655
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY676 @91.21 61,658
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY665 @91.21 60,655
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY48 @91.21 4,378
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY48 @91.21 4,378
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY48 @91.21 4,378
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY160 @91.21 14,594
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY160 @91.21 14,594
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY160 @91.21 14,594
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY160 @91.21 14,594
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY676 @91.21 61,658
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY676 @91.21 61,658
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY502 @92.28 46,325
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-214,162 @92.28 -19,762,869
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY254 @92.28 23,439
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY16 @92.2889 1,477
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @92.2795 2,768
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY567 @92.28 52,323
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY567 @92.28 52,323
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY468 @92.28 43,187
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY147 @92.2799 13,565
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY16 @92.2889 1,477
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY280 @92.28 25,838
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY378 @85.8499 32,451
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY468 @92.28 43,187
2024-11-08 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-309 @92.28 -28,515
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY502 @92.28 46,325
2024-11-08 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY163 @92.2799 15,042
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY468 @92.28 43,187
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY502 @92.28 46,325
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @92.28 1,107
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @92.28 1,107
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY468 @92.28 43,187
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY468 @92.28 43,187
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY347,450 @92.28 32,062,686
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,115 @90.96 283,340
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-347,450 @87.57 -30,426,196
2024-11-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY972 @90.96 88,413
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY381 @90.96 34,656
2024-11-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY972 @90.96 88,413
2024-11-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY972 @90.96 88,413
2024-11-07 IE00BZ173V67 (ISHETFSUASIMETFP) BUY972 @90.96 88,413
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY238 @90.96 21,648
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY958 @90.96 87,140
2024-11-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY214,162 @90.96 19,480,175
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY44 @90.96 4,002
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY958 @90.96 87,140
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY520 @90.96 47,299
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY245 @90.96 22,285
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY52 @90.96 4,730
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY108 @84.1287 9,086
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY520 @90.96 47,299
2024-11-07 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY618 @90.96 56,213
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY345 @90.96 31,381
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,115 @90.96 283,340
2024-11-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY326 @90.9601 29,653
2024-11-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY174 @90.96 15,827
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY520 @90.96 47,299
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,115 @90.96 283,340
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY174 @90.96 15,827
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY174 @90.96 15,827
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY44 @90.96 4,002
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY44 @90.96 4,002
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY44 @90.96 4,002
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY44 @90.96 4,002
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY308 @90.96 28,016
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY308 @90.96 28,016
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY520 @90.96 47,299
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY520 @90.96 47,299
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,584 @87.57 226,281
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY132 @87.57 11,559
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY132 @87.57 11,559
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY60 @87.5696 5,254
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY423 @87.57 37,042
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY384 @87.57 33,627
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY423 @87.57 37,042
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY255 @87.57 22,330
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY280 @87.57 24,520
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY54 @81.5477 4,404
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY255 @87.57 22,330
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY945 @87.57 82,754
2024-11-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY163 @87.57 14,274
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY255 @87.57 22,330
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY945 @87.57 82,754
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY384 @87.57 33,627
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY384 @87.57 33,627
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY384 @87.57 33,627
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY384 @87.57 33,627
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY120 @87.57 10,508
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY120 @87.57 10,508
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY120 @87.57 10,508
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY120 @87.57 10,508
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @87.57 701
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @87.57 701
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY255 @87.57 22,330
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY255 @87.57 22,330
 
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-214,162 @99.1 -21,223,452
2024-11-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY810 @99.1 80,271
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY160 @99.1 15,856
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-132 @99.1 -13,081
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-132 @99.1 -13,081
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY4,064 @99.1 402,742
2024-11-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY810 @99.1 80,271
2024-11-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY810 @99.1 80,271
2024-11-05 IE00BZ173V67 (ISHETFSUASIMETFP) BUY810 @99.1 80,271
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY94 @99.1 9,315
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY80 @99.1 7,928
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY160 @99.1 15,856
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY94 @99.1 9,315
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY816 @99.1 80,866
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-70 @99.1 -6,937
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY816 @99.1 80,866
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,394 @99.1 138,145
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY816 @99.1 80,866
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,394 @99.1 138,145
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY80 @99.1 7,928
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY80 @99.1 7,928
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY80 @99.1 7,928
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @99.1 -1,982
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @99.1 -1,982
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY816 @99.1 80,866
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY816 @99.1 80,866
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,394 @99.1 138,145
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY347,450 @99.1 34,432,292
 
2024-11-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-216 @98.97 -21,378
2024-11-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-216 @98.97 -21,378
2024-11-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-216 @98.97 -21,378
2024-11-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-216 @98.97 -21,378
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY485 @98.97 48,000
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY30 @98.97 2,969
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY485 @98.97 48,000
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY70 @98.97 6,928
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY111 @98.97 10,986
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY245 @98.97 24,248
2024-11-04 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-525 @98.97 -51,959
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY245 @98.97 24,248
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-525 @98.97 -51,959
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-525 @98.97 -51,959
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY30 @98.97 2,969
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY30 @98.97 2,969
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY30 @98.97 2,969
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY30 @98.97 2,969
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-144 @98.97 -14,252
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-144 @98.97 -14,252
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY245 @98.97 24,248
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY560 @98.93 55,401
2024-11-01 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,268 @98.93 -224,373
2024-11-01 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,268 @98.93 -224,373
2024-11-01 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,268 @98.93 -224,373
2024-11-01 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,268 @98.93 -224,373
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY235 @98.93 23,249
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY45 @98.93 4,452
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY235 @98.93 23,249
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY780 @98.93 77,165
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-96 @98.93 -9,497
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY245 @98.93 24,238
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY780 @98.93 77,165
2024-11-01 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-308 @98.93 -30,470
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY560 @98.93 55,401
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY780 @98.93 77,165
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY560 @98.93 55,401
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY45 @98.93 4,452
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY45 @98.93 4,452
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY45 @98.93 4,452
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY45 @98.93 4,452
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-96 @98.93 -9,497
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-96 @98.93 -9,497
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-96 @98.93 -9,497
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @98.93 -3,957
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @98.93 -3,957
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY780 @98.93 77,165
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY780 @98.93 77,165
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-561,612 @99.43 -55,841,081
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY140 @99.43 13,920
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-541,250 @101.14 -54,742,025
2024-10-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY486 @99.43 48,323
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY64 @99.43 6,364
2024-10-31 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY486 @99.43 48,323
2024-10-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY486 @99.43 48,323
2024-10-31 IE00BZ173V67 (ISHETFSUASIMETFP) BUY486 @99.43 48,323
2024-10-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,679 @99.43 -166,943
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY64 @99.43 6,364
2024-10-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,679 @99.43 -166,943
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY416 @99.43 41,363
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-213 @99.4299 -21,179
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY52 @99.43 5,170
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-620 @77.3383 -47,950
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY168 @91.5857 15,386
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY416 @99.43 41,363
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY140 @99.43 13,920
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY416 @99.43 41,363
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY140 @99.43 13,920
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY23 @99.43 2,287
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY416 @99.43 41,363
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY416 @99.43 41,363
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY348 @101.14 35,197
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-318,699 @101.33 -32,293,768
2024-10-30 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-156 @101.14 -15,778
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY240 @101.14 24,274
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-636 @101.14 -64,325
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-636 @101.14 -64,325
2024-10-30 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-156 @101.14 -15,778
2024-10-30 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-156 @101.14 -15,778
2024-10-30 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-156 @101.14 -15,778
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY99 @101.14 10,013
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY144 @101.14 14,564
2024-10-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY222,551 @101.14 22,508,808
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-96 @101.14 -9,709
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY240 @101.14 24,274
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY13 @101.128 1,315
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY144 @101.14 14,564
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY260 @101.14 26,296
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY22 @101.14 2,225
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY13 @101.128 1,315
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-53 @77.7429 -4,120
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY260 @101.14 26,296
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY348 @101.14 35,197
2024-10-30 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY163 @101.14 16,486
2024-10-30 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY174 @101.14 17,598
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY260 @101.14 26,296
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY348 @101.14 35,197
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY174 @101.14 17,598
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY174 @101.14 17,598
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-96 @101.14 -9,709
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-96 @101.14 -9,709
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-96 @101.14 -9,709
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-96 @101.14 -9,709
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-152 @101.14 -15,373
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY260 @101.14 26,296
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY260 @101.14 26,296
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,295 @101.33 131,222
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY310,310 @101.33 31,443,711
2024-10-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,618 @101.33 -366,612
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-125 @101.33 -12,666
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-125 @101.33 -12,666
2024-10-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,618 @101.33 -366,612
2024-10-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,618 @101.33 -366,612
2024-10-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,618 @101.33 -366,612
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY912 @101.33 92,413
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-288 @101.33 -29,183
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY912 @101.33 92,413
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY384 @101.33 38,911
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY56 @93.8371 5,255
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY384 @101.33 38,911
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY840 @101.33 85,117
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY384 @101.33 38,911
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY840 @101.33 85,117
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-288 @101.33 -29,183
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-288 @101.33 -29,183
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-288 @101.33 -29,183
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-288 @101.33 -29,183
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY40 @101.33 4,053
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY40 @101.33 4,053
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY40 @101.33 4,053
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY40 @101.33 4,053
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-144 @101.33 -14,592
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY384 @101.33 38,911
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY384 @101.33 38,911
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY310,310 @101.33 31,443,711
 
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY524,472 @102.2 53,601,037
2024-10-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-108 @102.2 -11,038
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-620 @102.2 -63,364
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-620 @102.2 -63,364
2024-10-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-108 @102.2 -11,038
2024-10-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-108 @102.2 -11,038
2024-10-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-108 @102.2 -11,038
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @102.2 3,373
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-112 @102.2 -11,446
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY416 @102.2 42,515
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY175 @102.2 17,885
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY56 @94.4678 5,290
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY416 @102.2 42,515
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-220 @102.2 -22,484
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-245 @102.2 -25,039
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY416 @102.2 42,515
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-245 @102.2 -25,039
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-112 @102.2 -11,446
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-112 @102.2 -11,446
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-112 @102.2 -11,446
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-112 @102.2 -11,446
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY40 @102.2 4,088
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY40 @102.2 4,088
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY40 @102.2 4,088
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY40 @102.2 4,088
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @102.2 1,226
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY416 @102.2 42,515
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY416 @102.2 42,515
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-245 @102.2 -25,039
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY524,472 @102.2 53,601,037
 
2024-10-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,996 @101.45 -405,394
2024-10-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,996 @101.45 -405,394
2024-10-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,996 @101.45 -405,394
2024-10-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,996 @101.45 -405,394
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY192 @101.45 19,478
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY192 @101.45 19,478
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY385 @101.45 39,058
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY57 @78.0895 4,451
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY56 @93.662 5,245
2024-10-25 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-308 @101.45 -31,247
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY420 @101.45 42,609
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY420 @101.45 42,609
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY256 @101.45 25,971
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY420 @101.45 42,609
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-524,472 @103.95 -54,518,863
2024-10-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-432 @102.45 -44,258
2024-10-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-432 @102.45 -44,258
2024-10-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-432 @102.45 -44,258
2024-10-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-432 @102.45 -44,258
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY144 @102.45 14,753
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY144 @102.45 14,753
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY56 @94.8831 5,313
2024-10-24 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-308 @102.45 -31,555
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY69 @102.45 7,069
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY280 @102.45 28,686
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY280 @102.45 28,686
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY32 @102.45 3,278
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY280 @102.45 28,686
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY350 @103.95 36,382
2024-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-54 @103.95 -5,613
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY665 @103.95 69,127
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY665 @103.95 69,127
2024-10-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-54 @103.95 -5,613
2024-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-54 @103.95 -5,613
2024-10-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-54 @103.95 -5,613
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-35 @103.95 -3,638
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-112 @96.4733 -10,805
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY350 @103.95 36,382
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY350 @103.95 36,382
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6 @103.95 -624
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY524,472 @103.95 54,518,863
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,884 @103.87 195,691
2024-10-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY214,162 @103.87 22,245,006
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,548 @103.87 -160,791
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,548 @103.87 -160,791
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY165 @103.87 17,139
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY288 @103.87 29,915
2024-10-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY214,162 @103.87 22,245,006
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY288 @103.87 29,915
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY114 @80.0386 9,124
2024-10-22 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY308 @103.87 31,992
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY904 @103.87 93,898
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY904 @103.87 93,898
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY280 @103.87 29,084
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY280 @103.87 29,084
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @103.87 2,908
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-96,148 @104.5 -10,047,466
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY32 @104.07 3,330
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @104.07 24,977
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-16 @104.07 -1,665
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY32 @104.07 3,330
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @104.07 24,977
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY408 @104.07 42,461
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY35 @104.07 3,642
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY408 @104.07 42,461
2024-10-21 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-616 @104.07 -64,107
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY980 @104.07 101,989
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY408 @104.07 42,461
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY980 @104.07 101,989
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-16 @104.07 -1,665
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-16 @104.07 -1,665
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-280 @104.07 -29,140
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY408 @104.07 42,461
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY408 @104.07 42,461
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY980 @104.07 101,989
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY96,148 @104.5 10,047,466
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-96,148 @297.66 -28,619,414
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.