ETF Trades of IPG

NameThe Interpublic Group of Companies Inc
ISINUS4606901001
CountryGermany
CurrencyEUR
ExchangeF
LEI5493008IUOJ5VWTRC333

Who is buying and selling IPG 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) BUY612 @28.19 17,252
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY286 @28.19 8,062
2025-03-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY780 @28.19 21,988
2025-03-10 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-451 @28.19 -12,714
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-255 @26.0115 -6,633
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY213 @28.19 6,004
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY286 @28.19 8,062
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-451 @28.19 -12,714
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-451 @28.19 -12,714
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY209,750 @28.19 5,912,852
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY209,750 @28.19 5,912,852
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-51 @28.19 -1,438
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-36 @28.1901 -1,015
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY213 @28.19 6,004
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY286 @28.19 8,062
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-208 @28.19 -5,864
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY50 @28.18 1,409
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-595 @25.9246 -15,425
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY32 @28.18 902
2025-03-07 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY571 @28.18 16,091
2025-03-07 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY571 @28.18 16,091
2025-03-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-6,345 @28.18 -178,802
2025-03-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-6,345 @28.18 -178,802
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-100 @28.18 -2,818
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY200 @28.18 5,636
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY500 @28.18 14,090
2025-03-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-6,345 @28.18 -178,802
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY680 @28.18 19,162
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY50 @28.18 1,409
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-1,804 @28.18 -50,837
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY261 @28.18 7,355
2025-03-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-6,345 @28.18 -178,802
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY126 @28.18 3,551
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY261 @28.18 7,355
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY209,750 @28.18 5,910,756
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY32 @28.18 902
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY261 @28.18 7,355
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY500 @28.18 14,090
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY261 @28.18 7,355
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,804 @28.18 -50,837
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY209,750 @28.18 5,910,756
2025-03-07 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-752 @28.18 -21,191
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY126 @28.18 3,551
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-168 @28.18 -4,734
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY50 @28.18 1,409
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY680 @28.18 19,162
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY500 @28.18 14,090
2025-03-07 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,804 @28.18 -50,837
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-208 @27.33 -5,685
2025-03-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-209,750 @146.35 -30,696,914
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,366 @27.33 64,663
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY30 @27.33 820
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-477 @27.33 -13,036
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-477 @27.33 -13,036
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,366 @27.33 64,663
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY99 @27.33 2,706
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-477 @27.33 -13,036
2025-03-06 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-209,750 @55.22 -11,582,395
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @27.33 820
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY496 @27.33 13,556
 
2025-03-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-705 @27.16 -19,148
2025-03-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY451 @27.16 12,249
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-500 @27.16 -13,580
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,651 @27.16 44,841
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY451 @27.16 12,249
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,651 @27.16 44,841
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY375 @27.16 10,185
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,044 @27.16 28,355
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,651 @27.16 44,841
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,044 @27.16 28,355
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,044 @27.16 28,355
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY99 @27.16 2,689
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY273 @27.16 7,415
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-312 @27.16 -8,474
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-134 @27.16 -3,639
2025-03-05 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-752 @27.16 -20,424
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY273 @27.16 7,415
2025-03-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-705 @27.16 -19,148
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-255 @25.2322 -6,434
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY12,844 @27.16 348,843
2025-03-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-705 @27.16 -19,148
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,044 @27.16 28,355
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY375 @27.16 10,185
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY12,844 @27.16 348,843
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-43 @27.16 -1,168
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY375 @27.16 10,185
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-134 @27.16 -3,639
2025-03-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-705 @27.16 -19,148
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-108 @27.1599 -2,933
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY451 @27.16 12,249
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY676 @26.71 18,056
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY696 @26.71 18,590
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY696 @26.71 18,590
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY318 @26.71 8,494
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY696 @26.71 18,590
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY425 @26.71 11,352
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY189 @26.71 5,048
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,211 @26.71 -112,476
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY676 @26.71 18,056
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY425 @26.71 11,352
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY318 @26.71 8,494
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY318 @26.71 8,494
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY300 @26.71 8,013
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY284 @26.71 7,586
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY284 @26.71 7,586
2025-03-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-4,211 @26.71 -112,476
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY425 @26.71 11,352
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY696 @26.71 18,590
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-150 @26.71 -4,007
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-416 @26.71 -11,111
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY27 @26.46 714
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY84 @20.8338 1,750
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,804 @26.46 -47,734
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-60 @26.46 -1,588
2025-03-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY2,350 @26.46 62,181
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,431 @26.46 37,864
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY200 @26.46 5,292
2025-03-03 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-376 @26.46 -9,949
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY845 @26.46 22,359
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,431 @26.46 37,864
2025-03-03 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,804 @26.46 -47,734
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-24 @26.4594 -635
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @26.46 21,168
2025-03-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY2,350 @26.46 62,181
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY845 @26.46 22,359
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-340 @25.2348 -8,580
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY800 @26.46 21,168
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY800 @26.46 21,168
2025-03-03 IE00BZ173V67 (ISHETFSUASIMETFP) BUY2,350 @26.46 62,181
2025-03-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY2,350 @26.46 62,181
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-36 @26.4599 -953
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,431 @26.46 37,864
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-60 @26.46 -1,588
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-371 @27.4 -10,165
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY164 @27.4 4,494
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY650 @27.4 17,810
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-896 @27.4 -24,550
2025-02-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-27,094 @27.4 -742,376
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-260 @27.4 -7,124
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-371 @27.4 -10,165
2025-02-28 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY1,543 @27.4 42,278
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-371 @27.4 -10,165
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,710 @27.4 46,854
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY650 @27.4 17,810
2025-02-28 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY513 @27.4 14,056
2025-02-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-27,094 @27.4 -742,376
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY650 @27.4 17,810
2025-02-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-896 @27.4 -24,550
2025-02-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-27,094 @27.4 -742,376
2025-02-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-27,094 @27.4 -742,376
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,710 @27.4 46,854
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-130 @27.01 -3,511
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,575 @27.01 42,541
2025-02-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-460 @27.01 -12,425
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-130 @27.01 -3,511
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,575 @27.01 42,541
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY515 @27.01 13,910
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY53 @27.01 1,432
2025-02-27 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-460 @27.01 -12,425
2025-02-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-460 @27.01 -12,425
2025-02-27 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY376 @27.01 10,156
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-910 @27.01 -24,579
2025-02-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-460 @27.01 -12,425
2025-02-27 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-383 @27.01 -10,345
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-86 @25.9387 -2,231
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-130 @27.01 -3,511
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-160 @27.01 -4,322
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY53 @27.01 1,432
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY53 @27.01 1,432
2025-02-27 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-910 @27.01 -24,579
 
2025-02-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-4,840 @27.66 -133,874
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-52 @27.66 -1,438
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @27.66 9,736
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,131 @27.66 -58,943
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY206 @27.66 5,698
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-910 @27.66 -25,171
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY216 @27.66 5,975
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-106 @27.66 -2,932
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY352 @27.66 9,736
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY615 @27.66 17,011
2025-02-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,840 @27.66 -133,874
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-120 @27.66 -3,319
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY42 @27.66 1,162
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-910 @27.66 -25,171
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-106 @27.66 -2,932
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY42 @27.66 1,162
2025-02-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,840 @27.66 -133,874
2025-02-26 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY625 @27.66 17,288
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY216 @27.66 5,975
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY615 @27.66 17,011
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @27.66 9,736
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @27.66 9,736
2025-02-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,840 @27.66 -133,874
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-106 @27.66 -2,932
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @27.66 2,877
 
2025-02-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,097 @27.78 -113,815
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY616 @27.78 17,112
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,007 @27.78 27,974
2025-02-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY625 @27.78 17,362
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY616 @27.78 17,112
2025-02-25 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-376 @27.78 -10,445
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-153 @27.78 -4,250
2025-02-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-4,097 @27.78 -113,815
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY962 @27.78 26,724
2025-02-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,097 @27.78 -113,815
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY962 @27.78 26,724
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY616 @27.78 17,112
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY284 @27.78 7,890
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY616 @27.78 17,112
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-175 @27.78 -4,862
2025-02-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,097 @27.78 -113,815
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,007 @27.78 27,974
2025-02-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY383 @27.78 10,640
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,007 @27.78 27,974
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY962 @27.78 26,724
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-175 @27.78 -4,862
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY616 @27.57 16,983
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY175 @27.57 4,825
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY41 @27.5698 1,130
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY616 @27.57 16,983
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @27.57 5,514
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY616 @27.57 16,983
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY599 @27.57 16,514
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @27.57 2,867
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY175 @27.57 4,825
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY616 @27.57 16,983
 
2025-02-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-5,040 @27.07 -136,433
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY742 @27.07 20,086
2025-02-21 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY752 @27.07 20,357
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-132 @27.07 -3,573
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY284 @27.07 7,688
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @27.07 1,408
2025-02-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-5,040 @27.07 -136,433
2025-02-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-5,040 @27.07 -136,433
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY52 @27.07 1,408
2025-02-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY569 @27.07 15,403
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY104 @27.07 2,815
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY742 @27.07 20,086
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY106 @27.07 2,869
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY742 @27.07 20,086
2025-02-21 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-11,490 @27.07 -311,034
2025-02-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-5,040 @27.07 -136,433
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY104 @27.07 2,815
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY104 @27.07 2,815
 
2025-02-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-8,954 @27.56 -246,772
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY424 @27.56 11,685
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-2,275 @27.56 -62,699
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-156 @27.56 -4,299
2025-02-20 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-8,954 @27.56 -246,772
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY21 @27.56 579
2025-02-20 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-8,954 @27.56 -246,772
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,275 @27.56 -62,699
2025-02-20 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-8,954 @27.56 -246,772
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY424 @27.56 11,685
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY424 @27.56 11,685
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY700 @27.55 19,285
2025-02-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-9,360 @27.55 -257,868
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY106 @27.55 2,920
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY288 @27.55 7,934
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY86 @26.4294 2,273
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY700 @27.55 19,285
2025-02-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-9,360 @27.55 -257,868
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,359 @27.55 -37,440
2025-02-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-9,360 @27.55 -257,868
2025-02-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-9,360 @27.55 -257,868
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY106 @27.55 2,920
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY288 @27.55 7,934
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY106 @27.55 2,920
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY284 @27.55 7,824
2025-02-19 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,359 @27.55 -37,440
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @27.55 496
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY714 @27.55 19,671
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @27.55 5,704,338
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-234 @27.55 -6,447
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY284 @27.55 7,824
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,464 @27.55 67,883
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-432 @27.55 -11,902
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY309 @27.55 8,513
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY714 @27.55 19,671
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY207,054 @27.55 5,704,338
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY265 @27.55 7,301
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-234 @27.55 -6,447
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-85 @27.55 -2,342
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-94 @27.55 -2,590
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY265 @27.55 7,301
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,464 @27.55 67,883
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-234 @27.55 -6,447
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY265 @27.55 7,301
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,464 @27.55 67,883
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,464 @27.55 67,883
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-432 @27.55 -11,902
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY172 @26.3208 4,527
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY528 @27.05 14,282
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-836 @27.05 -22,614
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY528 @27.05 14,282
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY528 @27.05 14,282
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,586 @27.05 -42,901
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @27.05 5,600,810
2025-02-14 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-836 @27.05 -22,614
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY207,054 @27.05 5,600,810
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-144 @27.0499 -3,895
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,586 @27.05 -42,901
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY432 @27.05 11,686
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-52 @27.05 -1,407
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY432 @27.05 11,686
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY27 @27.05 730
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,586 @27.05 -42,901
2025-02-14 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-2,681 @27.05 -72,521
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-120 @27.05 -3,246
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY528 @27.05 14,282
 
2025-02-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-10,122 @26.96 -272,889
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-18 @26.96 -485
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @26.96 1,618
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY901 @26.96 24,291
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY26 @26.96 701
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY60 @26.96 1,618
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY210 @26.96 5,662
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY26 @26.96 701
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @26.96 5,582,176
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY207,054 @26.96 5,582,176
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-676 @26.96 -18,225
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY880 @26.96 23,725
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY19,836 @26.96 534,779
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY901 @26.96 24,291
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY19,836 @26.96 534,779
2025-02-13 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-10,122 @26.96 -272,889
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY880 @26.96 23,725
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY880 @26.96 23,725
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY210 @26.96 5,662
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY213 @26.96 5,742
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY880 @26.96 23,725
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY901 @26.96 24,291
2025-02-13 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-10,122 @26.96 -272,889
2025-02-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-10,122 @26.96 -272,889
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY26 @26.96 701
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY172 @25.8398 4,444
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY207,054 @26.78 5,544,906
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY144 @26.78 3,856
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY42 @26.78 1,125
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY142 @26.78 3,803
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY144 @26.78 3,856
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY318 @26.78 8,516
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY704 @26.78 18,853
2025-02-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,360 @26.78 -89,981
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY318 @26.78 8,516
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-180 @26.78 -4,820
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY704 @26.78 18,853
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY254 @26.78 6,802
2025-02-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-906 @26.78 -24,263
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY318 @26.78 8,516
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-342 @26.78 -9,159
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,916 @26.78 158,430
2025-02-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,360 @26.78 -89,981
2025-02-12 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-906 @26.78 -24,263
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY254 @26.78 6,802
2025-02-12 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,360 @26.78 -89,981
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-340 @26.78 -9,105
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @26.78 5,544,906
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,916 @26.78 158,430
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY42 @26.78 1,125
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY704 @26.78 18,853
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY254 @26.78 6,802
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY704 @26.78 18,853
2025-02-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,360 @26.78 -89,981
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY41 @26.7801 1,098
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-52 @26.78 -1,393
 
2025-02-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,169 @27.17 -58,932
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,877 @27.17 132,508
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY207,054 @27.17 5,625,658
2025-02-11 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,169 @27.17 -58,932
2025-02-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,169 @27.17 -58,932
2025-02-11 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY382 @27.17 10,379
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY284 @27.17 7,716
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-106 @27.17 -2,880
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-106 @27.17 -2,880
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-106 @27.17 -2,880
2025-02-11 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-1,880 @27.17 -51,080
2025-02-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY627 @27.17 17,036
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,877 @27.17 132,508
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @27.17 5,625,658
2025-02-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,169 @27.17 -58,932
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @27.18 5,627,728
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @27.18 7,176
2025-02-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-240 @27.18 -6,523
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY264 @27.18 7,176
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY82 @27.1804 2,229
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-11 @27.18 -299
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY264 @27.18 7,176
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY360 @27.18 9,785
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY207,054 @27.18 5,627,728
2025-02-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-240 @27.18 -6,523
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @27.18 7,176
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY36 @27.18 978
2025-02-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-240 @27.18 -6,523
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY360 @27.18 9,785
2025-02-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-240 @27.18 -6,523
 
2025-02-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-5,061 @27.49 -139,127
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY144 @27.49 3,959
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-41 @27.49 -1,127
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY144 @27.49 3,959
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @27.49 5,691,914
2025-02-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-5,061 @27.49 -139,127
2025-02-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY624 @27.49 17,154
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-424 @27.49 -11,656
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-424 @27.49 -11,656
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-41 @27.49 -1,127
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY207,054 @27.49 5,691,914
2025-02-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-5,061 @27.49 -139,127
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-424 @27.49 -11,656
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY522 @27.49 14,350
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-41 @27.49 -1,127
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY522 @27.49 14,350
2025-02-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-5,061 @27.49 -139,127
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY494 @27.72 13,694
2025-02-06 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-241 @27.72 -6,681
2025-02-06 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-241 @27.72 -6,681
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-208 @27.72 -5,766
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY212 @27.72 5,877
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @27.72 7,318
2025-02-06 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-241 @27.72 -6,681
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY212 @27.72 5,877
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY6,960 @27.72 192,931
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @27.72 5,739,536
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,960 @27.72 192,931
2025-02-06 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-241 @27.72 -6,681
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY212 @27.72 5,877
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY494 @27.72 13,694
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY264 @27.72 7,318
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY207,054 @27.72 5,739,536
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY58 @27.72 1,608
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY494 @27.72 13,694
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @27.72 7,318
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY264 @27.72 7,318
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-135 @27.98 -3,777
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY522 @27.98 14,606
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY522 @27.98 14,606
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY72 @27.98 2,015
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY41 @27.9797 1,147
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY84 @27.98 2,350
2025-02-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY451 @27.98 12,619
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY84 @27.98 2,350
2025-02-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-723 @27.98 -20,230
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY125 @27.98 3,497
2025-02-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-723 @27.98 -20,230
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY522 @27.98 14,606
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,480 @27.98 97,370
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY451 @27.98 12,619
2025-02-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-723 @27.98 -20,230
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY522 @27.98 14,606
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY492 @27.98 13,766
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY125 @27.98 3,497
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @27.98 1,455
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY100 @27.98 2,798
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY213 @27.98 5,960
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,480 @27.98 97,370
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @27.98 5,793,370
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY72 @27.98 2,015
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY125 @27.98 3,497
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY207,054 @27.98 5,793,370
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY168 @27.98 4,701
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-688 @26.8483 -18,472
2025-02-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-723 @27.98 -20,230
 
2025-02-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,400 @28.8 -69,120
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-453 @28.8 -13,046
2025-02-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-453 @28.8 -13,046
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,855 @28.8 53,424
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY609 @28.8 17,539
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY132 @28.8 3,802
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY207,054 @28.8 5,963,156
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY420 @28.8 12,096
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @28.8 5,963,156
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,610 @28.8 75,168
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY609 @28.8 17,539
2025-02-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,400 @28.8 -69,120
2025-02-04 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY565 @28.8 16,272
2025-02-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,400 @28.8 -69,120
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY86 @27.7443 2,386
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY609 @28.8 17,539
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY609 @28.8 17,539
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY150 @28.8 4,320
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,610 @28.8 75,168
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,855 @28.8 53,424
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY150 @28.8 4,320
2025-02-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,400 @28.8 -69,120
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY364 @28.8 10,483
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY150 @28.8 4,320
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,855 @28.8 53,424
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY132 @28.8 3,802
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY689 @29 19,981
2025-02-03 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,880 @29 -83,520
2025-02-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,880 @29 -83,520
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY207,054 @29 6,004,566
2025-02-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,880 @29 -83,520
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY689 @29 19,981
2025-02-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,880 @29 -83,520
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @29 6,004,566
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY82 @23.3673 1,916
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY72 @29 2,088
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY156 @29 4,524
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-599 @29 -17,371
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY568 @29 16,472
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @29 464
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY156 @29 4,524
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-15,138 @29 -439,002
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-15,138 @29 -439,002
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY156 @29 4,524
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY689 @29 19,981
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-450 @28.67 -12,902
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY315 @28.6701 9,031
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY207,054 @28.67 5,936,238
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY159 @28.67 4,559
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY159 @28.67 4,559
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY213 @28.67 6,107
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY286 @28.67 8,200
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,392 @28.67 39,909
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY261 @28.67 7,483
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,392 @28.67 39,909
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY99 @28.67 2,838
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY286 @28.67 8,200
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY261 @28.67 7,483
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY286 @28.67 8,200
2025-01-31 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-450 @28.67 -12,902
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @28.67 5,936,238
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY261 @28.67 7,483
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY261 @28.67 7,483
2025-01-31 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY565 @28.67 16,199
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY159 @28.67 4,559
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @28.71 5,944,520
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY174 @28.71 4,996
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY106 @28.71 3,043
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY106 @28.71 3,043
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY106 @28.71 3,043
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY174 @28.71 4,996
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY207,054 @28.71 5,944,520
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY213 @28.71 6,115
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY82 @23.026 1,888
2025-01-30 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY752 @28.71 21,590
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-168 @28.71 -4,823
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,958 @28.78 85,131
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,007 @28.78 28,981
2025-01-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,356 @28.78 -125,366
2025-01-29 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY565 @28.78 16,261
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @28.78 5,959,014
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY180 @28.7801 5,180
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY207,054 @28.78 5,959,014
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-364 @28.78 -10,476
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,007 @28.78 28,981
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-26 @28.78 -748
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY86 @27.62 2,375
2025-01-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-4,356 @28.78 -125,366
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @28.78 -115
2025-01-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,356 @28.78 -125,366
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,007 @28.78 28,981
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-26 @28.78 -748
2025-01-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,356 @28.78 -125,366
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-26 @28.78 -748
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,958 @28.78 85,131
2025-01-29 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY6,840 @28.78 196,855
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY477 @28.85 13,761
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,044 @28.85 30,119
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @28.85 5,973,508
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-234 @28.85 -6,751
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,044 @28.85 30,119
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-234 @28.85 -6,751
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY477 @28.85 13,761
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY187 @28.85 5,395
2025-01-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,617 @28.85 -133,200
2025-01-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-4,617 @28.85 -133,200
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @28.85 3,000
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY86 @27.6752 2,380
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-234 @28.85 -6,751
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY213 @28.85 6,145
2025-01-28 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY6,460 @28.85 186,371
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-126 @28.85 -3,635
2025-01-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,617 @28.85 -133,200
2025-01-28 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-376 @28.85 -10,848
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-453 @28.85 -13,069
2025-01-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-453 @28.85 -13,069
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY33 @28.8501 952
2025-01-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-4,617 @28.85 -133,200
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY207,054 @28.85 5,973,508
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY477 @28.85 13,761
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY742 @29.28 21,726
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,044 @29.28 30,568
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @29.28 6,062,542
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-416 @29.28 -12,180
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,044 @29.28 30,568
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY742 @29.28 21,726
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-416 @29.28 -12,180
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-416 @29.28 -12,180
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY54 @29.28 1,581
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY742 @29.28 21,726
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY207,054 @29.28 6,062,542
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY477 @28.54 13,614
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @28.54 1,484
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY258 @27.1344 7,001
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY477 @28.54 13,614
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY312 @28.54 8,904
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY312 @28.54 8,904
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY88 @28.54 2,512
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY477 @28.54 13,614
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY207,054 @28.54 5,909,322
2025-01-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-488 @28.54 -13,928
2025-01-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-488 @28.54 -13,928
2025-01-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-488 @28.54 -13,928
2025-01-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-488 @28.54 -13,928
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY22 @28.541 628
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY36 @28.54 1,027
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY22 @28.541 628
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,044 @28.54 29,796
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @28.54 5,909,322
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY312 @28.54 8,904
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,044 @28.54 29,796
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY602 @27.1892 16,368
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,378 @28.27 38,956
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,958 @28.27 83,623
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @28.27 5,853,416
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY52 @28.27 1,470
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,958 @28.27 83,623
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,378 @28.27 38,956
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY52 @28.27 1,470
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY52 @28.27 1,470
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY72 @28.27 2,035
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY72 @28.27 2,035
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY88 @28.27 2,488
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,378 @28.27 38,956
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY207,054 @28.27 5,853,416
2025-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-488 @28.27 -13,796
2025-01-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-488 @28.27 -13,796
2025-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-488 @28.27 -13,796
2025-01-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-488 @28.27 -13,796
2025-01-23 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY1,128 @28.27 31,889
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,740 @28.21 49,085
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @28.21 5,840,994
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY421 @28.21 11,876
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,740 @28.21 49,085
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @28.21 2,934
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY901 @28.21 25,417
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY430 @27.0742 11,642
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY901 @28.21 25,417
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-207,054 @139.51 -28,886,106
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10,266 @28.22 289,707
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @28.22 5,843,064
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY312 @28.22 8,805
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY10,266 @28.22 289,707
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY86 @27.1333 2,333
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @27.83 5,762,312
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,088 @27.83 58,109
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @27.83 5,762,312
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,088 @27.83 58,109
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY463 @27.89 12,913
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @27.89 2,901
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY516 @27.0763 13,971
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,044 @27.78 29,002
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @27.78 5,751,960
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,044 @27.78 29,002
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @27.78 1,445
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY86 @26.9565 2,318
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @27.3 5,652,574
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY208 @27.3 5,678
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,958 @26.82 79,334
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @26.82 5,553,188
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,958 @26.82 79,334
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,260 @26.64 60,206
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY600 @26.64 15,984
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,260 @26.64 60,206
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @26.64 2,771
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY86 @25.9915 2,235
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @27.53 5,700,196
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-207,054 @205.42 -42,533,032
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY530 @27.99 14,835
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY156 @28.13 4,388
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @28.13 5,824,430
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,117 @28.13 256,461
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,749 @28.13 49,199
2025-01-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,925 @28.13 -54,150
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,818 @28.13 51,140
2025-01-02 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,818 @28.13 51,140
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY506 @28.13 14,234
2025-01-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,925 @28.13 -54,150
2025-01-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,925 @28.13 -54,150
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-271 @28.1297 -7,623
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY420 @28.13 11,815
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY241 @28.13 6,779
2025-01-02 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY752 @28.13 21,154
2025-01-02 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY386 @28.13 10,858
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY420 @28.13 11,815
2025-01-02 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY233 @28.13 6,554
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,278 @28.13 35,950
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY522 @28.02 14,626
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY522 @28.02 14,626
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @28.02 2,914
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @28.02 5,801,654
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY696 @27.79 19,342
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY696 @27.79 19,342
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY522 @27.79 14,506
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @27.79 5,754,030
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY75 @27.79 2,084
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY13,757 @27.79 382,307
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-79 @22.2131 -1,755
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY199 @27.79 5,530
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY2,479 @27.79 68,891
2024-12-30 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY233 @27.79 6,475
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,362 @28.11 94,506
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,362 @28.11 94,506
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY696 @28.11 19,565
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @28.11 1,462
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @28.11 5,820,288
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY100 @28.11 2,811
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @28.55 5,911,392
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @28.34 5,867,910
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,044 @28.5 29,754
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,044 @28.5 29,754
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @28.5 5,901,040
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY750 @28.5 21,375
2024-12-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-243 @28.5 -6,926
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY21,470 @29.07 624,133
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY21,470 @29.07 624,133
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY522 @29.07 15,175
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY156 @29.07 4,535
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @29.07 6,019,060
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY200 @29.07 5,814
2024-12-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-241 @29.07 -7,006
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,956 @28.63 56,000
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,956 @28.63 56,000
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @28.63 1,489
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @28.63 5,927,956
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY25 @28.63 716
2024-12-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,446 @28.63 -41,399
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY348 @29.07 10,116
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-52 @29.07 -1,512
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @29.07 6,019,060
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY200 @29.07 5,814
2024-12-18 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,446 @29.07 42,035
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,483 @29.17 43,259
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,483 @29.17 43,259
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,305 @29.17 38,067
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @29.17 3,034
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @29.17 6,039,766
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY50 @29.17 1,459
2024-12-17 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-482 @29.17 -14,060
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY489 @29.92 14,631
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY489 @29.92 14,631
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY156 @29.92 4,668
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @29.92 6,195,056
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY250 @29.92 7,480
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY815 @29.89 24,360
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY815 @29.89 24,360
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,306 @29.89 98,816
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @29.89 1,554
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY180 @29.89 5,380
2024-12-13 IE00BZ173V67 (ISHETFSUASIMETFP) BUY241 @29.89 7,203
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY489 @30.1 14,719
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY489 @30.1 14,719
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,262 @30.1 68,086
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY207,054 @30.1 6,232,326
2024-12-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,200 @30.1 -36,120
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY326 @30.38 9,904
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,250 @30.38 37,975
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY326 @30.38 9,904
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,827 @30.38 55,504
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @30.38 1,580
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY86 @28.9209 2,487
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,827 @30.38 55,504
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY371 @30.38 11,271
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,827 @30.38 55,504
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY371 @30.38 11,271
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,250 @30.38 37,975
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,250 @30.38 37,975
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY213 @30.38 6,471
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY213 @30.38 6,471
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,827 @30.38 55,504
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY371 @30.38 11,271
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-476 @30.38 -14,461
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-476 @30.38 -14,461
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-476 @30.38 -14,461
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-476 @30.38 -14,461
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY213 @30.38 6,471
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY326 @30.3 9,878
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY150 @30.3 4,545
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY326 @30.3 9,878
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,392 @30.3 42,178
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY344 @28.6065 9,841
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,392 @30.3 42,178
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY424 @30.3 12,847
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,392 @30.3 42,178
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY424 @30.3 12,847
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY150 @30.3 4,545
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY150 @30.3 4,545
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY71 @30.3 2,151
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY71 @30.3 2,151
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY32 @30.2999 970
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY32 @30.2999 970
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @30.3 545
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,392 @30.3 42,178
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY424 @30.3 12,847
2024-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,440 @30.3 43,632
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-268 @30.3 -8,120
2024-12-09 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,440 @30.3 43,632
2024-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,440 @30.3 43,632
2024-12-09 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,440 @30.3 43,632
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-21 @30.3 -636
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY33 @30.3001 1,000
2024-12-09 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-766 @30.3 -23,210
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-21 @30.3 -636
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-375 @29.26 -10,973
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY957 @29.26 28,002
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-104 @29.26 -3,043
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY957 @29.26 28,002
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY636 @29.26 18,609
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY957 @29.26 28,002
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY636 @29.26 18,609
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-375 @29.26 -10,973
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-375 @29.26 -10,973
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY279 @29.26 8,164
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY957 @29.26 28,002
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY636 @29.26 18,609
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,157 @29.26 -92,374
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-3,157 @29.26 -92,374
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,331 @29.26 -38,945
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY455 @29.26 13,313
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY100 @29.26 2,926
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY82 @22.9607 1,883
2024-12-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY625 @29.26 18,288
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-978 @29.48 -28,831
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-25 @29.48 -737
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-978 @29.48 -28,831
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,653 @29.48 48,730
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @29.48 1,533
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-172 @27.881 -4,796
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,653 @29.48 48,730
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY159 @29.48 4,687
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,653 @29.48 48,730
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY159 @29.48 4,687
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-25 @29.48 -737
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-25 @29.48 -737
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,653 @29.48 48,730
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY159 @29.48 4,687
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY5,863 @29.48 172,841
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY5,863 @29.48 172,841
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-126 @29.48 -3,714
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-54 @29.4872 -1,592
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-54 @29.4872 -1,592
2024-12-05 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY1,250 @29.48 36,850
2024-12-05 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY376 @29.48 11,084
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY166 @29.24 4,854
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY166 @29.24 4,854
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY704 @29.24 20,585
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-416 @29.24 -12,164
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY258 @27.7696 7,165
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY704 @29.24 20,585
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY583 @29.24 17,047
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY704 @29.24 20,585
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY583 @29.24 17,047
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY71 @29.24 2,076
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY71 @29.24 2,076
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-80 @29.24 -2,339
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-80 @29.24 -2,339
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY207 @29.24 6,053
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY704 @29.24 20,585
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY583 @29.24 17,047
2024-12-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY239 @29.24 6,988
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,706 @29.24 79,123
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY2,706 @29.24 79,123
2024-12-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY239 @29.24 6,988
2024-12-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY239 @29.24 6,988
2024-12-04 IE00BZ173V67 (ISHETFSUASIMETFP) BUY239 @29.24 6,988
2024-12-04 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY376 @29.24 10,994
2024-12-04 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-764 @29.24 -22,339
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY125 @29.9 3,737
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,408 @29.9 42,099
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY156 @29.9 4,664
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-430 @28.4288 -12,224
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,408 @29.9 42,099
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,873 @29.9 56,003
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,408 @29.9 42,099
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,873 @29.9 56,003
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY125 @29.9 3,737
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY125 @29.9 3,737
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-352 @29.8999 -10,525
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-352 @29.8999 -10,525
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY135 @29.9 4,036
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,408 @29.9 42,099
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,873 @29.9 56,003
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-500 @29.9 -14,950
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY420 @29.8999 12,558
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-42 @29.9 -1,256
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY140 @29.8999 4,186
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY169 @29.9 5,053
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-42 @29.9 -1,256
2024-12-03 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY568 @29.9 16,983
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-426 @29.9 -12,737
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY652 @30.12 19,638
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY652 @30.12 19,638
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,740 @30.12 52,409
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY260 @30.12 7,831
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY172 @28.7693 4,948
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,740 @30.12 52,409
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY155 @30.12 4,669
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,740 @30.12 52,409
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY155 @30.12 4,669
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY240 @30.12 7,229
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,740 @30.12 52,409
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY155 @30.12 4,669
2024-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-916 @30.12 -27,590
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-127 @30.12 -3,825
2024-12-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-916 @30.12 -27,590
2024-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-916 @30.12 -27,590
2024-12-02 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-916 @30.12 -27,590
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY21 @30.12 633
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY35 @30.12 1,054
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY100 @30.12 3,012
2024-12-02 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY376 @30.12 11,325
2024-12-02 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY382 @30.12 11,506
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY21 @30.12 633
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,898 @30.81 89,287
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,898 @30.81 89,287
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,566 @30.81 48,248
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,566 @30.81 48,248
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,219 @30.81 37,557
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,566 @30.81 48,248
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,219 @30.81 37,557
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @30.81 739
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,566 @30.81 48,248
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,219 @30.81 37,557
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-450 @30.81 -13,864
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-450 @30.81 -13,864
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY42 @30.81 1,294
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY30 @30.81 924
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-102 @30.81 -3,143
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY169 @30.81 5,207
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY42 @30.81 1,294
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY644 @30.48 19,629
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-150 @30.48 -4,572
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY644 @30.48 19,629
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY688 @30.48 20,970
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @30.48 1,585
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY688 @30.48 20,970
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,431 @30.48 43,617
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY688 @30.48 20,970
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,431 @30.48 43,617
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-150 @30.48 -4,572
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-150 @30.48 -4,572
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @30.48 244
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY688 @30.48 20,970
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,431 @30.48 43,617
2024-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY717 @30.48 21,854
2024-11-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY717 @30.48 21,854
2024-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY717 @30.48 21,854
2024-11-27 IE00BZ173V67 (ISHETFSUASIMETFP) BUY717 @30.48 21,854
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY105 @30.48 3,200
2024-11-27 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-762 @30.48 -23,226
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY105 @30.48 3,200
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,001 @30.63 61,291
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,610 @30.63 49,314
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY525 @30.63 16,081
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY126 @30.63 3,859
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,610 @30.63 49,314
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,001 @30.63 61,291
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY364 @30.63 11,149
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,074 @30.63 94,157
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,001 @30.63 61,291
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,074 @30.63 94,157
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY525 @30.63 16,081
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY525 @30.63 16,081
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY525 @30.63 16,081
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY525 @30.63 16,081
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY71 @30.63 2,175
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY71 @30.63 2,175
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY71 @30.63 2,175
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY71 @30.63 2,175
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-272 @30.63 -8,331
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-272 @30.63 -8,331
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,001 @30.63 61,291
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,074 @30.63 94,157
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-956 @30.63 -29,282
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY126 @30.63 3,859
2024-11-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-956 @30.63 -29,282
2024-11-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-956 @30.63 -29,282
2024-11-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-956 @30.63 -29,282
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY19,964 @30.68 612,495
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY71 @30.68 2,178
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY19,964 @30.68 612,495
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY174 @30.68 5,338
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY170 @29.2511 4,973
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY174 @30.68 5,338
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,180 @30.68 97,562
2024-11-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY5,566 @30.68 170,765
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY174 @30.68 5,338
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,180 @30.68 97,562
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY71 @30.68 2,178
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY71 @30.68 2,178
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY71 @30.68 2,178
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY71 @30.68 2,178
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY48 @30.68 1,473
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY48 @30.68 1,473
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY174 @30.68 5,338
2024-11-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-2,054 @30.68 -63,017
2024-11-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-2,054 @30.68 -63,017
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,180 @30.68 97,562
2024-11-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY10,396 @30.68 318,949
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY22,714 @30.68 696,866
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) BUY22,714 @30.68 696,866
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-12,063 @30.68 -370,093
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY1,420 @30.68 43,566
2024-11-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY10,396 @30.68 318,949
2024-11-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY10,396 @30.68 318,949
2024-11-25 IE00BZ173V67 (ISHETFSUASIMETFP) BUY10,396 @30.68 318,949
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY483 @29.58 14,287
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-48 @29.58 -1,420
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY42 @29.58 1,242
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY483 @29.58 14,287
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-85 @28.415 -2,415
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,710 @29.58 109,742
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,710 @29.58 109,742
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-48 @29.58 -1,420
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-48 @29.58 -1,420
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-17 @29.58 -503
2024-11-22 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY399 @29.58 11,802
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,710 @29.58 109,742
2024-11-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,638 @29.58 -48,452
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY42 @29.58 1,242
2024-11-22 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,638 @29.58 -48,452
2024-11-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,638 @29.58 -48,452
2024-11-22 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,638 @29.58 -48,452
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY483 @29.15 14,079
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-125 @29.15 -3,644
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY483 @29.15 14,079
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY696 @29.15 20,288
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY156 @29.15 4,547
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-85 @27.7328 -2,357
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY696 @29.15 20,288
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY583 @29.15 16,994
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY696 @29.15 20,288
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY583 @29.15 16,994
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-125 @29.15 -3,644
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-125 @29.15 -3,644
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY132 @29.15 3,848
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY132 @29.15 3,848
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY348 @29.15 10,144
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY696 @29.15 20,288
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY583 @29.15 16,994
2024-11-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-468 @29.15 -13,642
2024-11-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-468 @29.15 -13,642
2024-11-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-468 @29.15 -13,642
2024-11-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-468 @29.15 -13,642
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY568 @28.38 16,120
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,093 @28.38 59,399
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-50 @28.38 -1,419
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,093 @28.38 59,399
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,131 @28.38 32,098
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @28.38 2,952
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,131 @28.38 32,098
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY396 @28.38 11,238
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY530 @28.38 15,041
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,131 @28.38 32,098
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY530 @28.38 15,041
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-50 @28.38 -1,419
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-50 @28.38 -1,419
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY142 @28.38 4,030
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY142 @28.38 4,030
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,131 @28.38 32,098
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY530 @28.38 15,041
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-350 @28.38 -9,933
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY213 @27.66 5,892
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,093 @27.66 -57,892
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY25 @27.66 691
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY42 @27.66 1,162
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-2,093 @27.66 -57,892
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY783 @27.66 21,658
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @27.66 1,438
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY783 @27.66 21,658
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY477 @27.66 13,194
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY783 @27.66 21,658
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY477 @27.66 13,194
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY25 @27.66 691
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY25 @27.66 691
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY426 @27.66 11,783
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY426 @27.66 11,783
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-15 @27.66 -415
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-15 @27.66 -415
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-74 @27.66 -2,047
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY783 @27.66 21,658
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY477 @27.66 13,194
2024-11-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,170 @27.66 32,362
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY42 @27.66 1,162
2024-11-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,170 @27.66 32,362
2024-11-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,170 @27.66 32,362
2024-11-19 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,170 @27.66 32,362
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY159 @27.5198 4,376
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY9,660 @27.52 265,843
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY228 @27.52 6,275
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY63 @27.52 1,734
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY9,660 @27.52 265,843
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,784 @27.52 76,616
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @27.52 2,862
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY85 @27.52 2,339
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY421 @26.0273 10,958
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY77 @21.7714 1,676
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,784 @27.52 76,616
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY515 @27.52 14,173
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,293 @27.52 118,143
2024-11-18 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY510 @27.52 14,035
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,784 @27.52 76,616
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,293 @27.52 118,143
2024-11-18 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY376 @27.52 10,348
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY228 @27.52 6,275
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY228 @27.52 6,275
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY930 @27.52 25,594
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY930 @27.52 25,594
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-16 @27.52 -440
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-16 @27.52 -440
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY201 @27.52 5,532
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,784 @27.52 76,616
2024-11-18 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-12,285 @27.52 -338,083
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,293 @27.52 118,143
2024-11-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-5,663 @27.52 -155,846
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY63 @27.52 1,734
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,778 @27.52 -76,451
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,778 @27.52 -76,451
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY672 @27.52 18,493
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY529 @27.52 14,558
2024-11-18 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-5,663 @27.52 -155,846
2024-11-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-5,663 @27.52 -155,846
2024-11-18 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-5,663 @27.52 -155,846
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY142 @27.52 3,908
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,932 @29.25 56,511
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,932 @29.25 56,511
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY208 @29.25 6,084
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY84 @27.5696 2,316
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY84 @27.5696 2,316
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,484 @29.25 43,407
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,484 @29.25 43,407
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY48 @29.25 1,404
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY48 @29.25 1,404
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @29.25 234
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,484 @29.25 43,407
2024-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY468 @29.25 13,689
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY856 @29.25 25,038
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY856 @29.25 25,038
2024-11-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY468 @29.25 13,689
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY856 @29.25 25,038
2024-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY468 @29.25 13,689
2024-11-12 IE00BZ173V67 (ISHETFSUASIMETFP) BUY468 @29.25 13,689
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY21 @29.25 614
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY26 @29.2473 760
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY21 @29.25 614
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY26 @29.2473 760
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY204 @29.25 5,967
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY102 @29.25 2,984
2024-11-12 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-1,020 @29.25 -29,835
 
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,007 @29.62 29,827
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY2,140 @29.62 63,387
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY483 @29.62 14,306
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY75 @29.62 2,221
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY483 @29.62 14,306
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,131 @29.62 33,500
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @29.62 3,080
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,131 @29.62 33,500
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,007 @29.62 29,827
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,131 @29.62 33,500
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,007 @29.62 29,827
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY75 @29.62 2,221
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY75 @29.62 2,221
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY75 @29.62 2,221
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY75 @29.62 2,221
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY284 @29.62 8,412
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY284 @29.62 8,412
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY284 @29.62 8,412
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY284 @29.62 8,412
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,131 @29.62 33,500
 
2024-11-08 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY406 @29.83 12,111
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY762 @29.83 22,730
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY25 @29.8358 746
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY53 @29.8301 1,581
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,930 @29.83 57,572
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,930 @29.83 57,572
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY783 @29.83 23,357
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY245 @29.8301 7,308
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY25 @29.8358 746
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY416 @29.83 12,409
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY588 @27.7514 16,318
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY783 @29.83 23,357
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY762 @29.83 22,730
2024-11-08 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY510 @29.83 15,213
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY783 @29.83 23,357
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY762 @29.83 22,730
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY17 @29.83 507
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY17 @29.83 507
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY783 @29.83 23,357
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,628 @30.07 139,164
2024-11-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY4,212 @30.07 126,655
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY336 @30.07 10,104
2024-11-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY4,212 @30.07 126,655
2024-11-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY4,212 @30.07 126,655
2024-11-07 IE00BZ173V67 (ISHETFSUASIMETFP) BUY4,212 @30.07 126,655
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY497 @30.07 14,945
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,260 @30.07 98,028
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY71 @30.07 2,135
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,260 @30.07 98,028
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY870 @30.07 26,161
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY364 @30.07 10,945
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY84 @30.07 2,526
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY168 @27.8117 4,672
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY870 @30.07 26,161
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY500 @30.07 15,035
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,628 @30.07 139,164
2024-11-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY1,020 @30.07 30,671
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY870 @30.07 26,161
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,628 @30.07 139,164
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY71 @30.07 2,135
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY71 @30.07 2,135
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY71 @30.07 2,135
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY71 @30.07 2,135
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY462 @30.07 13,892
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY462 @30.07 13,892
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY870 @30.07 26,161
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY870 @30.07 26,161
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,404 @30.38 42,654
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY428 @30.38 13,003
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY428 @30.38 13,003
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY106 @30.3798 3,220
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,440 @30.38 43,747
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY600 @30.38 18,228
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,440 @30.38 43,747
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY435 @30.38 13,215
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY416 @30.38 12,638
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY84 @28.2907 2,376
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY435 @30.38 13,215
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,404 @30.38 42,654
2024-11-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY509 @30.38 15,463
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY435 @30.38 13,215
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,404 @30.38 42,654
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @30.38 18,228
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @30.38 18,228
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY600 @30.38 18,228
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY600 @30.38 18,228
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY213 @30.38 6,471
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY213 @30.38 6,471
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY213 @30.38 6,471
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY213 @30.38 6,471
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @30.38 365
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY435 @30.38 13,215
 
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,072 @29.77 61,683
2024-11-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY3,510 @29.77 104,493
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY210 @29.77 6,252
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-428 @29.77 -12,742
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-428 @29.77 -12,742
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY168 @29.77 5,001
2024-11-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY3,510 @29.77 104,493
2024-11-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY3,510 @29.77 104,493
2024-11-05 IE00BZ173V67 (ISHETFSUASIMETFP) BUY3,510 @29.77 104,493
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY320 @29.77 9,526
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY125 @29.77 3,721
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY210 @29.77 6,252
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY320 @29.77 9,526
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,392 @29.77 41,440
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-104 @29.77 -3,096
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,392 @29.77 41,440
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,072 @29.77 61,683
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,392 @29.77 41,440
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,072 @29.77 61,683
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY125 @29.77 3,721
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY125 @29.77 3,721
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY125 @29.77 3,721
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY125 @29.77 3,721
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-30 @29.77 -893
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-30 @29.77 -893
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,392 @29.77 41,440
 
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY364 @29.5 10,738
2024-11-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-936 @29.5 -27,612
2024-11-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-936 @29.5 -27,612
2024-11-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-936 @29.5 -27,612
2024-11-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-936 @29.5 -27,612
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,660 @29.5 48,970
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY50 @29.5 1,475
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,660 @29.5 48,970
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @29.5 3,068
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY168 @29.5 4,956
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY364 @29.5 10,738
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY364 @29.5 10,738
2024-11-04 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-752 @29.5 -22,184
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY50 @29.5 1,475
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY50 @29.5 1,475
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY50 @29.5 1,475
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY50 @29.5 1,475
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-216 @29.5 -6,372
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY832 @29.48 24,527
2024-11-01 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-9,870 @29.48 -290,968
2024-11-01 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-9,870 @29.48 -290,968
2024-11-01 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-9,870 @29.48 -290,968
2024-11-01 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-9,870 @29.48 -290,968
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY800 @29.48 23,584
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @29.48 2,123
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY800 @29.48 23,584
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,305 @29.48 38,471
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-128 @29.48 -3,773
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY364 @29.48 10,731
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,305 @29.48 38,471
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY832 @29.48 24,527
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,305 @29.48 38,471
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY832 @29.48 24,527
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @29.48 2,123
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @29.48 2,123
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @29.48 2,123
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @29.48 2,123
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-128 @29.48 -3,773
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-128 @29.48 -3,773
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-128 @29.48 -3,773
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-128 @29.48 -3,773
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-60 @29.48 -1,769
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,305 @29.48 38,471
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY212 @29.4 6,233
2024-10-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY2,151 @29.4 63,239
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY84 @29.4 2,470
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY163 @29.4 4,792
2024-10-31 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY2,151 @29.4 63,239
2024-10-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY2,151 @29.4 63,239
2024-10-31 IE00BZ173V67 (ISHETFSUASIMETFP) BUY2,151 @29.4 63,239
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY84 @29.4 2,470
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY696 @29.4 20,462
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY30 @29.4 882
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY84 @29.4 2,470
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY258 @27.0805 6,987
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY696 @29.4 20,462
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY212 @29.4 6,233
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY696 @29.4 20,462
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY212 @29.4 6,233
2024-10-31 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY752 @29.4 22,109
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY45 @29.4 1,323
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY696 @29.4 20,462
 
2024-10-30 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY2,821 @29.95 84,489
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY525 @29.95 15,724
2024-10-30 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-708 @29.95 -21,205
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY315 @29.95 9,434
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,064 @29.95 -61,817
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,064 @29.95 -61,817
2024-10-30 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-708 @29.95 -21,205
2024-10-30 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-708 @29.95 -21,205
2024-10-30 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-708 @29.95 -21,205
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY213 @29.95 6,379
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY480 @29.95 14,376
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-150 @29.95 -4,493
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY315 @29.95 9,434
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY22 @29.9508 659
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY480 @29.95 14,376
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY435 @29.95 13,028
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY34 @29.9501 1,018
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY22 @29.9508 659
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-78 @23.0214 -1,796
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY435 @29.95 13,028
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY525 @29.95 15,724
2024-10-30 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY509 @29.95 15,245
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY435 @29.95 13,028
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY525 @29.95 15,724
2024-10-30 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY752 @29.95 22,522
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-150 @29.95 -4,493
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-150 @29.95 -4,493
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-150 @29.95 -4,493
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-150 @29.95 -4,493
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-304 @29.95 -9,105
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY435 @29.95 13,028
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,537 @30.03 46,156
2024-10-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-15,745 @30.03 -472,822
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-403 @30.03 -12,102
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-403 @30.03 -12,102
2024-10-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-15,745 @30.03 -472,822
2024-10-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-15,745 @30.03 -472,822
2024-10-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-15,745 @30.03 -472,822
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,040 @30.03 91,291
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-450 @30.03 -13,513
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,040 @30.03 91,291
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY616 @30.03 18,498
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY86 @27.8094 2,392
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY616 @30.03 18,498
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,272 @30.03 38,198
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY616 @30.03 18,498
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,272 @30.03 38,198
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-450 @30.03 -13,513
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-450 @30.03 -13,513
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-450 @30.03 -13,513
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-450 @30.03 -13,513
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY71 @30.03 2,132
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY71 @30.03 2,132
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY71 @30.03 2,132
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-288 @30.03 -8,649
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY616 @30.03 18,498
 
2024-10-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-470 @30.24 -14,213
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,995 @30.24 -60,329
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,995 @30.24 -60,329
2024-10-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-470 @30.24 -14,213
2024-10-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-470 @30.24 -14,213
2024-10-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-470 @30.24 -14,213
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY71 @30.24 2,147
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-175 @30.24 -5,292
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY696 @30.24 21,047
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY260 @30.24 7,862
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY86 @27.9521 2,404
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY696 @30.24 21,047
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-336 @30.24 -10,161
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-371 @30.24 -11,219
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY696 @30.24 21,047
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-371 @30.24 -11,219
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-175 @30.24 -5,292
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-175 @30.24 -5,292
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-175 @30.24 -5,292
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-175 @30.24 -5,292
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY71 @30.24 2,147
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY71 @30.24 2,147
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY71 @30.24 2,147
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @30.24 726
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY696 @30.24 21,047
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-371 @30.24 -11,219
 
2024-10-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-17,464 @29.8 -520,427
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY162 @29.8 4,828
2024-10-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-17,464 @29.8 -520,427
2024-10-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-17,464 @29.8 -520,427
2024-10-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-17,464 @29.8 -520,427
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY640 @29.8 19,072
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY640 @29.8 19,072
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY572 @29.8 17,046
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY82 @22.938 1,881
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY86 @27.5124 2,366
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY636 @29.8 18,953
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY636 @29.8 18,953
2024-10-25 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) SELL-376 @29.8 -11,205
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY512 @29.8 15,258
2024-10-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY2,821 @29.8 84,066
2024-10-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY2,821 @29.8 84,066
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY636 @29.8 18,953
 
2024-10-24 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY12,090 @29.89 361,370
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY424 @29.89 12,673
2024-10-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,888 @29.89 -56,432
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY163 @29.89 4,872
2024-10-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,888 @29.89 -56,432
2024-10-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,888 @29.89 -56,432
2024-10-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,888 @29.89 -56,432
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY480 @29.89 14,347
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY480 @29.89 14,347
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY86 @27.6823 2,381
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY102 @29.89 3,049
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY424 @29.89 12,673
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY424 @29.89 12,673
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY64 @29.89 1,913
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY530 @30.04 15,921
2024-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-236 @30.04 -7,089
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,155 @30.04 64,736
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY2,155 @30.04 64,736
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY162 @30.04 4,866
2024-10-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-236 @30.04 -7,089
2024-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-236 @30.04 -7,089
2024-10-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-236 @30.04 -7,089
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-52 @30.04 -1,562
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-172 @27.8793 -4,795
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY530 @30.04 15,921
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY530 @30.04 15,921
2024-10-23 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY376 @30.04 11,295
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-10 @30.04 -300
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,846 @29.78 84,754
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-5,016 @29.78 -149,376
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-5,016 @29.78 -149,376
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY355 @29.78 10,572
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY960 @29.78 28,589
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY960 @29.78 28,589
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY164 @22.9474 3,763
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,362 @29.78 40,560
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,362 @29.78 40,560
2024-10-22 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY376 @29.78 11,197
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY497 @29.78 14,801
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY497 @29.78 14,801
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY497 @29.78 14,801
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY56 @29.78 1,668
 
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY42 @31.62 1,328
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY800 @31.62 25,296
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-25 @31.62 -790
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY42 @31.62 1,328
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY800 @31.62 25,296
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY688 @31.62 21,755
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @31.62 1,644
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY688 @31.62 21,755
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,484 @31.62 46,924
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY688 @31.62 21,755
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,484 @31.62 46,924
2024-10-21 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) BUY752 @31.62 23,778
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-25 @31.62 -790
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-25 @31.62 -790
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-560 @31.62 -17,707
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY688 @31.62 21,755
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,484 @31.62 46,924
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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