ETF Trades of IQV

NameIQVIA Holdings Inc
ISINUS46266C1053
CountryUSA
CurrencyUSD
ExchangeNYSE
LEI549300W3R20NM4KQPH86

Who is buying and selling IQV shares/equities?

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DateETF ISIN/Name Action Num Shares Bought/SoldBook Value of Trade
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @203.2 8,534
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY122,973 @203.2 24,988,113
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY600 @203.2 121,920
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @203.2 8,534
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY819 @203.2 166,421
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY23 @203.2 4,674
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY37 @193.441 7,157
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-93 @203.2 -18,898
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY819 @203.2 166,421
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY168 @203.2 34,138
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY819 @203.2 166,421
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY168 @203.2 34,138
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @203.2 121,920
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY600 @203.2 121,920
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY93 @203.2 18,898
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY93 @203.2 18,898
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY819 @203.2 166,421
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY168 @203.2 34,138
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-93 @203.2 -18,898
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY122,973 @203.2 24,988,113
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-74 @203.2 -15,037
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-74 @203.2 -15,037
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-74 @203.2 -15,037
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-74 @203.2 -15,037
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY3 @203.203 610
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-870 @203.2 -176,784
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @203.2 14,630
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @206.44 8,670
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY58,910 @206.44 12,161,380
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @206.44 14,864
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @206.44 8,670
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY624 @206.44 128,819
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY148 @194.902 28,845
2024-12-09 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-2,418 @206.44 -499,172
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY624 @206.44 128,819
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY192 @206.44 39,636
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY624 @206.44 128,819
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY192 @206.44 39,636
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @206.44 14,864
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @206.44 14,864
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY31 @206.44 6,400
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY31 @206.44 6,400
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY170 @206.44 35,095
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY170 @206.44 35,095
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY70 @206.44 14,451
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY624 @206.44 128,819
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY192 @206.44 39,636
2024-12-09 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,418 @206.44 -499,172
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY58,910 @206.44 12,161,380
2024-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY228 @206.44 47,068
2024-12-09 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY228 @206.44 47,068
2024-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY228 @206.44 47,068
2024-12-09 IE00BZ173V67 (ISHETFSUASIMETFP) BUY228 @206.44 47,068
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY3 @206.437 619
 
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY58,910 @202.63 11,936,934
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-180 @202.63 -36,473
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY429 @202.63 86,928
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-46 @202.63 -9,321
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY429 @202.63 86,928
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY288 @202.63 58,357
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY429 @202.63 86,928
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY288 @202.63 58,357
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-180 @202.63 -36,473
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-180 @202.63 -36,473
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,085 @202.63 219,854
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY429 @202.63 86,928
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY288 @202.63 58,357
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY58,910 @202.63 11,936,934
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-658 @202.63 -133,331
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-658 @202.63 -133,331
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY48 @202.63 9,726
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY37 @159.007 5,883
2024-12-06 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-270 @202.63 -54,710
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-126 @199.93 -25,191
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY58,910 @199.93 11,777,876
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-12 @199.93 -2,399
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-126 @199.93 -25,191
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY741 @199.93 148,148
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY23 @199.93 4,598
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-74 @189.086 -13,992
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY741 @199.93 148,148
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY72 @199.93 14,395
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY741 @199.93 148,148
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY72 @199.93 14,395
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-12 @199.93 -2,399
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-12 @199.93 -2,399
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY741 @199.93 148,148
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY72 @199.93 14,395
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY58,910 @199.93 11,777,876
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,222 @199.93 244,314
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,222 @199.93 244,314
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-20 @199.938 -3,999
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-20 @199.938 -3,999
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY22 @203.17 4,470
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY58,910 @203.17 11,968,744
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY22 @203.17 4,470
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY312 @203.17 63,389
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-184 @203.17 -37,383
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY111 @192.953 21,418
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY312 @203.17 63,389
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY264 @203.17 53,637
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY312 @203.17 63,389
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY264 @203.17 53,637
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY31 @203.17 6,298
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY31 @203.17 6,298
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-425 @203.17 -86,347
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-425 @203.17 -86,347
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY805 @203.17 163,552
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY312 @203.17 63,389
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY264 @203.17 53,637
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY58,910 @203.17 11,968,744
2024-12-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY38 @203.17 7,720
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY564 @203.17 114,588
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY564 @203.17 114,588
2024-12-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY38 @203.17 7,720
2024-12-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY38 @203.17 7,720
2024-12-04 IE00BZ173V67 (ISHETFSUASIMETFP) BUY38 @203.17 7,720
2024-12-04 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-270 @203.17 -54,856
 
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY58,910 @200.58 11,816,168
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY60 @200.58 12,035
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY624 @200.58 125,162
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY69 @200.58 13,840
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-185 @190.711 -35,281
2024-12-03 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-1,116 @200.58 -223,847
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY624 @200.58 125,162
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY846 @200.58 169,691
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY624 @200.58 125,162
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY846 @200.58 169,691
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @200.58 12,035
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @200.58 12,035
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,870 @200.58 -375,085
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,870 @200.58 -375,085
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY473 @200.58 94,874
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY624 @200.58 125,162
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY846 @200.58 169,691
2024-12-03 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,116 @200.58 -223,847
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY58,910 @200.58 11,816,168
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY122 @200.58 24,471
2024-12-03 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-870 @200.58 -174,505
2024-12-03 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-540 @200.58 -108,313
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-144 @200.58 -28,884
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY84 @201.79 16,950
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY58,910 @201.79 11,887,448
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY84 @201.79 16,950
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY780 @201.79 157,396
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY115 @201.79 23,206
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY74 @192.741 14,263
2024-12-02 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-465 @201.79 -93,832
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY780 @201.79 157,396
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY71 @201.79 14,327
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY780 @201.79 157,396
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY71 @201.79 14,327
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,050 @201.79 211,880
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY780 @201.79 157,396
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY71 @201.79 14,327
2024-12-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-465 @201.79 -93,832
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY58,910 @201.79 11,887,448
2024-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-144 @201.79 -29,058
2024-12-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-144 @201.79 -29,058
2024-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-144 @201.79 -29,058
2024-12-02 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-144 @201.79 -29,058
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-3 @201.788 -605
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY48 @201.79 9,686
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY378 @200.84 75,918
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY58,910 @200.84 11,831,484
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY378 @200.84 75,918
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY702 @200.84 140,990
2024-11-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-93 @200.84 -18,678
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY702 @200.84 140,990
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY552 @200.84 110,864
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY702 @200.84 140,990
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY552 @200.84 110,864
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY105 @200.84 21,088
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY702 @200.84 140,990
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY552 @200.84 110,864
2024-11-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-93 @200.84 -18,678
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY58,910 @200.84 11,831,484
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,735 @200.84 -549,297
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,735 @200.84 -549,297
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-48 @200.84 -9,640
2024-11-29 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-870 @200.84 -174,731
 
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY58,910 @201.43 11,866,242
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY58,910 @201.43 11,866,242
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY84 @201.43 16,920
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY58,910 @201.43 11,866,242
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-72 @201.43 -14,503
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY84 @201.43 16,920
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY312 @201.43 62,846
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY23 @201.43 4,633
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY312 @201.43 62,846
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY648 @201.43 130,527
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY312 @201.43 62,846
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY648 @201.43 130,527
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-72 @201.43 -14,503
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-72 @201.43 -14,503
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY35 @201.43 7,050
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY312 @201.43 62,846
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY648 @201.43 130,527
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY58,910 @201.43 11,866,242
2024-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY114 @201.43 22,963
2024-11-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY114 @201.43 22,963
2024-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY114 @201.43 22,963
2024-11-27 IE00BZ173V67 (ISHETFSUASIMETFP) BUY114 @201.43 22,963
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY897 @201.23 180,503
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY210 @201.23 42,258
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY58,910 @201.23 11,854,460
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY252 @201.23 50,710
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY210 @201.23 42,258
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY897 @201.23 180,503
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY161 @201.23 32,398
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,392 @201.23 280,112
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY897 @201.23 180,503
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,392 @201.23 280,112
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY252 @201.23 50,710
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY252 @201.23 50,710
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY252 @201.23 50,710
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY31 @201.23 6,238
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY31 @201.23 6,238
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY31 @201.23 6,238
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,205 @201.23 -242,482
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY897 @201.23 180,503
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY897 @201.23 180,503
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,392 @201.23 280,112
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,392 @201.23 280,112
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY58,910 @201.23 11,854,460
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-152 @201.23 -30,587
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-152 @201.23 -30,587
2024-11-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-152 @201.23 -30,587
2024-11-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-152 @201.23 -30,587
2024-11-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-152 @201.23 -30,587
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,604 @204.02 531,268
2024-11-25 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY58,910 @204.02 12,018,818
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY30 @204.02 6,121
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,604 @204.02 531,268
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY3 @204.022 612
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY78 @204.02 15,914
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY74 @194.518 14,394
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY78 @204.02 15,914
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,440 @204.02 293,789
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY78 @204.02 15,914
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,440 @204.02 293,789
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY30 @204.02 6,121
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY30 @204.02 6,121
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY7,076 @204.02 1,443,646
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY7,076 @204.02 1,443,646
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY7,076 @204.02 1,443,646
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY81,053 @204.02 16,536,433
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY4,331 @204.02 883,611
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY4,331 @204.02 883,611
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY78 @204.02 15,914
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY78 @204.02 15,914
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,440 @204.02 293,789
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,440 @204.02 293,789
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,422 @204.02 494,136
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) BUY2,422 @204.02 494,136
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @201.82 12,715
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY126 @201.819 25,429
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY58,910 @201.82 11,889,216
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-22 @201.82 -4,440
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY63 @201.82 12,715
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-37 @193.871 -7,173
2024-11-22 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-930 @201.82 -187,693
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,680 @201.82 339,058
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,680 @201.82 339,058
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-22 @201.82 -4,440
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-22 @201.82 -4,440
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-43 @201.82 -8,678
2024-11-22 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-3,272 @201.82 -660,355
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,680 @201.82 339,058
2024-11-22 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-930 @201.82 -187,693
2024-11-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-266 @201.82 -53,684
2024-11-22 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-266 @201.82 -53,684
2024-11-22 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY428 @201.82 86,379
2024-11-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-266 @201.82 -53,684
2024-11-22 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-266 @201.82 -53,684
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @197.6 12,449
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY58,910 @197.6 11,640,616
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-60 @197.6 -11,856
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY63 @197.6 12,449
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY312 @197.6 61,651
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY69 @197.6 13,634
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-37 @187.994 -6,956
2024-11-21 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-465 @197.6 -91,884
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY312 @197.6 61,651
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY264 @197.6 52,166
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY312 @197.6 61,651
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY264 @197.6 52,166
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-60 @197.6 -11,856
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-60 @197.6 -11,856
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY56 @197.6 11,066
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY56 @197.6 11,066
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,014 @197.6 200,366
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY312 @197.6 61,651
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY264 @197.6 52,166
2024-11-21 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-465 @197.6 -91,884
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY58,910 @197.6 11,640,616
2024-11-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-76 @197.6 -15,018
2024-11-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-76 @197.6 -15,018
2024-11-21 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-268 @197.6 -52,957
2024-11-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-76 @197.6 -15,018
2024-11-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-76 @197.6 -15,018
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @194.38 35,766
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY273 @194.38 53,066
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY58,910 @194.38 11,450,926
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-24 @194.38 -4,665
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY273 @194.38 53,066
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY507 @194.38 98,551
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @194.38 8,941
2024-11-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY744 @194.38 144,619
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY507 @194.38 98,551
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY212 @194.38 41,209
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY240 @194.38 46,651
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY507 @194.38 98,551
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY240 @194.38 46,651
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-24 @194.38 -4,665
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-24 @194.38 -4,665
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY62 @194.38 12,052
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY62 @194.38 12,052
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY507 @194.38 98,551
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY240 @194.38 46,651
2024-11-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY744 @194.38 144,619
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY58,910 @194.38 11,450,926
2024-11-20 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-267 @194.38 -51,899
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY69 @191.33 13,202
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-273 @191.33 -52,233
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY61,000 @191.33 11,671,130
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY12 @191.33 2,296
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-273 @191.33 -52,233
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY351 @191.33 67,157
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY23 @191.33 4,401
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY351 @191.33 67,157
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY216 @191.33 41,327
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY351 @191.33 67,157
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY216 @191.33 41,327
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY12 @191.33 2,296
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY12 @191.33 2,296
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY186 @191.33 35,587
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY186 @191.33 35,587
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-68 @191.33 -13,010
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-68 @191.33 -13,010
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-217 @191.33 -41,519
2024-11-19 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-818 @191.33 -156,508
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY351 @191.33 67,157
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY216 @191.33 41,327
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY61,000 @191.33 11,671,130
2024-11-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY190 @191.33 36,353
2024-11-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY190 @191.33 36,353
2024-11-19 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY322 @191.33 61,608
2024-11-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY190 @191.33 36,353
2024-11-19 IE00BZ173V67 (ISHETFSUASIMETFP) BUY190 @191.33 36,353
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY6 @191.333 1,148
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY57 @191.04 10,889
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,260 @191.04 240,710
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY104 @191.04 19,868
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,260 @191.04 240,710
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,242 @191.04 237,272
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @191.04 8,788
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY38 @191.04 7,260
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY185 @180.678 33,425
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY35 @151.133 5,290
2024-11-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-1,116 @191.04 -213,201
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,242 @191.04 237,272
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY265 @191.04 50,626
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,944 @191.04 371,382
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,242 @191.04 237,272
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,944 @191.04 371,382
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY104 @191.04 19,868
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY104 @191.04 19,868
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY418 @191.04 79,855
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY418 @191.04 79,855
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-71 @191.04 -13,564
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-71 @191.04 -13,564
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY497 @191.04 94,947
2024-11-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-3,272 @191.04 -625,083
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,242 @191.04 237,272
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,944 @191.04 371,382
2024-11-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,116 @191.04 -213,201
2024-11-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-921 @191.04 -175,948
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-618 @191.04 -118,063
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-618 @191.04 -118,063
2024-11-18 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-921 @191.04 -175,948
2024-11-18 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-1,064 @191.04 -203,267
2024-11-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-921 @191.04 -175,948
2024-11-18 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-921 @191.04 -175,948
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY46 @191.04 8,788
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @213.57 53,820
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,090 @213.57 13,474,132
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY252 @213.57 53,820
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY92 @213.57 19,648
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY37 @201.301 7,448
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY37 @201.301 7,448
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY672 @213.57 143,519
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY672 @213.57 143,519
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY213 @213.57 45,490
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY213 @213.57 45,490
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @213.57 5,126
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY672 @213.57 143,519
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY63,090 @213.57 13,474,132
2024-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY76 @213.57 16,231
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY188 @213.57 40,151
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY188 @213.57 40,151
2024-11-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY76 @213.57 16,231
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY188 @213.57 40,151
2024-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY76 @213.57 16,231
2024-11-12 IE00BZ173V67 (ISHETFSUASIMETFP) BUY76 @213.57 16,231
2024-11-12 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-266 @213.57 -56,810
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY5 @213.583 1,068
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY5 @213.583 1,068
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY96 @213.57 20,503
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY53 @213.57 11,319
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-63,090 @216.99 -13,689,900
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-63,090 @50.29 -3,172,796
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY456 @216.99 98,947
2024-11-11 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY837 @216.99 181,621
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY470 @216.99 101,985
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @216.99 13,670
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY36 @216.99 7,812
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY63 @216.99 13,670
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY494 @216.99 107,193
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @216.99 9,982
2024-11-11 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY837 @216.99 181,621
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY494 @216.99 107,193
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY456 @216.99 98,947
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY494 @216.99 107,193
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY456 @216.99 98,947
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY36 @216.99 7,812
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY36 @216.99 7,812
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY36 @216.99 7,812
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY36 @216.99 7,812
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY124 @216.99 26,907
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY124 @216.99 26,907
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY124 @216.99 26,907
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY124 @216.99 26,907
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY494 @216.99 107,193
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY494 @216.99 107,193
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY344 @219.23 75,415
2024-11-08 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,976 @219.23 -652,428
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY11 @219.226 2,411
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY19 @219.229 4,165
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY253 @219.23 55,465
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,090 @219.23 13,831,220
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY253 @219.23 55,465
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY9 @219.227 1,973
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY342 @219.23 74,977
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY11 @219.226 2,411
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY184 @219.23 40,338
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY259 @203.954 52,824
2024-11-08 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-2,976 @219.23 -652,428
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY342 @219.23 74,977
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY344 @219.23 75,415
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY342 @219.23 74,977
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY344 @219.23 75,415
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY69 @219.23 15,127
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY69 @219.23 15,127
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY342 @219.23 74,977
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY342 @219.23 74,977
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,136 @217.68 464,964
2024-11-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-186 @217.68 -40,488
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-63,090 @221.25 -13,958,662
2024-11-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY684 @217.68 148,893
2024-11-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY684 @217.68 148,893
2024-11-07 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-266 @217.68 -57,903
2024-11-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY684 @217.68 148,893
2024-11-07 IE00BZ173V67 (ISHETFSUASIMETFP) BUY684 @217.68 148,893
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY161 @217.68 35,046
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY426 @217.68 92,732
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY32 @217.68 6,966
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY426 @217.68 92,732
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY380 @217.68 82,718
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY161 @217.68 35,046
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY38 @217.68 8,272
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY74 @201.332 14,899
2024-11-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-186 @217.68 -40,488
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY380 @217.68 82,718
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY265 @217.68 57,685
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,136 @217.68 464,964
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY380 @217.68 82,718
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,136 @217.68 464,964
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @217.68 6,966
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @217.68 6,966
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY32 @217.68 6,966
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY32 @217.68 6,966
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,771 @217.68 385,511
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,771 @217.68 385,511
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY380 @217.68 82,718
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY380 @217.68 82,718
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,772 @221.25 392,055
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY94 @221.25 20,798
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY94 @221.25 20,798
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY38 @221.25 8,408
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY189 @221.25 41,816
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY288 @221.25 63,720
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY189 @221.25 41,816
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY3 @221.252 664
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY190 @221.25 42,038
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY184 @221.25 40,710
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY37 @206.034 7,623
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY190 @221.25 42,038
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY648 @221.25 143,370
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY190 @221.25 42,038
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY648 @221.25 143,370
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY288 @221.25 63,720
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY288 @221.25 63,720
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY288 @221.25 63,720
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY288 @221.25 63,720
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY93 @221.25 20,576
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY93 @221.25 20,576
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY93 @221.25 20,576
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY93 @221.25 20,576
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY48 @221.25 10,620
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY48 @221.25 10,620
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY190 @221.25 42,038
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY190 @221.25 42,038
 
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY4,940 @212.87 1,051,578
2024-11-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY570 @212.87 121,336
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-94 @212.87 -20,010
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-94 @212.87 -20,010
2024-11-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY570 @212.87 121,336
2024-11-05 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-532 @212.87 -113,247
2024-11-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY570 @212.87 121,336
2024-11-05 IE00BZ173V67 (ISHETFSUASIMETFP) BUY570 @212.87 121,336
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @212.87 8,941
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY58,150 @212.87 12,378,390
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY60 @212.87 12,772
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @212.87 8,941
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY608 @212.87 129,425
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-46 @212.87 -9,792
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY608 @212.87 129,425
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY956 @212.87 203,504
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY608 @212.87 129,425
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY956 @212.87 203,504
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @212.87 12,772
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @212.87 12,772
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @212.87 12,772
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @212.87 12,772
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-125 @212.87 -26,609
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-125 @212.87 -26,609
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY608 @212.87 129,425
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY608 @212.87 129,425
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY956 @212.87 203,504
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY956 @212.87 203,504
 
2024-11-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-152 @210.19 -31,949
2024-11-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-152 @210.19 -31,949
2024-11-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-152 @210.19 -31,949
2024-11-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-152 @210.19 -31,949
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY215 @210.19 45,191
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY22 @210.19 4,624
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY215 @210.19 45,191
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @210.19 9,669
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY168 @210.19 35,312
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY168 @210.19 35,312
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY22 @210.19 4,624
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY22 @210.19 4,624
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY22 @210.19 4,624
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY22 @210.19 4,624
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-828 @210.19 -174,037
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-828 @210.19 -174,037
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY168 @210.19 35,312
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY384 @209.16 80,317
2024-11-01 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-186 @209.16 -38,904
2024-11-01 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,596 @209.16 -333,819
2024-11-01 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,596 @209.16 -333,819
2024-11-01 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,596 @209.16 -333,819
2024-11-01 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,596 @209.16 -333,819
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY105 @209.16 21,962
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-53,210 @205.82 -10,951,682
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY33 @209.16 6,902
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY105 @209.16 21,962
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY585 @209.16 122,359
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-568 @209.16 -118,803
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY161 @209.16 33,675
2024-11-01 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-109 @161.408 -17,593
2024-11-01 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-186 @209.16 -38,904
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY585 @209.16 122,359
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY384 @209.16 80,317
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY585 @209.16 122,359
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY384 @209.16 80,317
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY33 @209.16 6,902
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY33 @209.16 6,902
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY33 @209.16 6,902
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY33 @209.16 6,902
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-568 @209.16 -118,803
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-568 @209.16 -118,803
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-568 @209.16 -118,803
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-568 @209.16 -118,803
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-240 @209.16 -50,198
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-240 @209.16 -50,198
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY585 @209.16 122,359
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY585 @209.16 122,359
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY96 @205.82 19,759
2024-10-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-372 @205.82 -76,565
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-53,210 @216.04 -11,495,488
2024-10-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY342 @205.82 70,390
2024-10-31 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY342 @205.82 70,390
2024-10-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY342 @205.82 70,390
2024-10-31 IE00BZ173V67 (ISHETFSUASIMETFP) BUY342 @205.82 70,390
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY312 @205.82 64,216
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY38 @205.82 7,821
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY114 @189.582 21,612
2024-10-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-372 @205.82 -76,565
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY312 @205.82 64,216
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY96 @205.82 19,759
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY312 @205.82 64,216
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY96 @205.82 19,759
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY134 @205.82 27,580
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY134 @205.82 27,580
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY312 @205.82 64,216
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY312 @205.82 64,216
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY238 @216.04 51,418
2024-10-30 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY93 @216.04 20,092
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-53,210 @216.34 -11,511,452
2024-10-30 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-114 @216.04 -24,629
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-461 @216.04 -99,594
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-461 @216.04 -99,594
2024-10-30 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-114 @216.04 -24,629
2024-10-30 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-114 @216.04 -24,629
2024-10-30 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-114 @216.04 -24,629
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY69 @216.04 14,907
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @216.04 13,611
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-72 @216.04 -15,555
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY9 @216.037 1,944
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY63 @216.04 13,611
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY3 @216.042 648
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY195 @216.04 42,128
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY9 @216.037 1,944
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-39 @166.063 -6,476
2024-10-30 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY93 @216.04 20,092
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY195 @216.04 42,128
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY238 @216.04 51,418
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY195 @216.04 42,128
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY238 @216.04 51,418
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-72 @216.04 -15,555
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-72 @216.04 -15,555
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-72 @216.04 -15,555
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-72 @216.04 -15,555
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-906 @216.04 -195,732
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-906 @216.04 -195,732
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY195 @216.04 42,128
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY195 @216.04 42,128
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY888 @216.34 192,110
2024-10-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY558 @216.34 120,718
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY53,210 @216.34 11,511,452
2024-10-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,546 @216.34 -550,802
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-91 @216.34 -19,687
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-91 @216.34 -19,687
2024-10-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,546 @216.34 -550,802
2024-10-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,546 @216.34 -550,802
2024-10-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,546 @216.34 -550,802
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY399 @216.34 86,320
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY53,210 @216.34 11,511,452
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-216 @216.34 -46,729
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY399 @216.34 86,320
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY292 @216.34 63,171
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY38 @200.343 7,613
2024-10-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY558 @216.34 120,718
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY292 @216.34 63,171
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY576 @216.34 124,612
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY292 @216.34 63,171
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY576 @216.34 124,612
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-216 @216.34 -46,729
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-216 @216.34 -46,729
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-216 @216.34 -46,729
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-216 @216.34 -46,729
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY31 @216.34 6,707
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY31 @216.34 6,707
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY31 @216.34 6,707
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY31 @216.34 6,707
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-828 @216.34 -179,130
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-828 @216.34 -179,130
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY292 @216.34 63,171
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY292 @216.34 63,171
 
2024-10-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-279 @217.54 -60,694
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY53,210 @217.54 11,575,304
2024-10-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-76 @217.54 -16,533
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-455 @217.54 -98,981
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-455 @217.54 -98,981
2024-10-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-76 @217.54 -16,533
2024-10-28 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-266 @217.54 -57,866
2024-10-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-76 @217.54 -16,533
2024-10-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-76 @217.54 -16,533
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY23 @217.54 5,003
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY53,210 @217.54 11,575,304
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-84 @217.54 -18,273
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY312 @217.54 67,872
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY115 @217.54 25,017
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY38 @201.081 7,641
2024-10-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-279 @217.54 -60,694
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY312 @217.54 67,872
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-168 @217.54 -36,547
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY312 @217.54 67,872
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-168 @217.54 -36,547
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-84 @217.54 -18,273
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-84 @217.54 -18,273
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-84 @217.54 -18,273
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-84 @217.54 -18,273
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY31 @217.54 6,744
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY31 @217.54 6,744
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY31 @217.54 6,744
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY31 @217.54 6,744
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY69 @217.54 15,010
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY69 @217.54 15,010
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY312 @217.54 67,872
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY312 @217.54 67,872
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-168 @217.54 -36,547
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-168 @217.54 -36,547
 
2024-10-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,812 @214.63 -603,540
2024-10-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,812 @214.63 -603,540
2024-10-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,812 @214.63 -603,540
2024-10-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,812 @214.63 -603,540
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY84 @214.63 18,029
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY84 @214.63 18,029
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY253 @214.63 54,301
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY37 @165.208 6,113
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY38 @198.154 7,530
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY288 @214.63 61,813
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY288 @214.63 61,813
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,536 @214.63 329,672
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,536 @214.63 329,672
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY288 @214.63 61,813
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-53,210 @228.31 -12,148,376
2024-10-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-304 @211.71 -64,360
2024-10-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-304 @211.71 -64,360
2024-10-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-304 @211.71 -64,360
2024-10-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-304 @211.71 -64,360
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @211.71 13,338
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY63 @211.71 13,338
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY38 @196.073 7,451
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY53 @211.71 11,221
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY192 @211.71 40,648
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY192 @211.71 40,648
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY180 @211.71 38,108
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY180 @211.71 38,108
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,636 @211.71 -346,358
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,636 @211.71 -346,358
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY192 @211.71 40,648
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY192 @211.71 40,648
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY240 @228.31 54,794
2024-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-38 @228.31 -8,676
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY465 @228.31 106,164
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY465 @228.31 106,164
2024-10-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-38 @228.31 -8,676
2024-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-38 @228.31 -8,676
2024-10-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-38 @228.31 -8,676
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY53,210 @228.31 12,148,376
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-23 @228.31 -5,251
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-76 @211.889 -16,104
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY240 @228.31 54,794
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY240 @228.31 54,794
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-38 @228.31 -8,676
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-38 @228.31 -8,676
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,290 @228.3 294,507
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,104 @228.3 -252,043
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,104 @228.3 -252,043
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY115 @228.3 26,255
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @228.3 28,766
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @228.3 28,766
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-54 @228.299 -12,328
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY74 @175.92 13,018
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY618 @228.3 141,089
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY618 @228.3 141,089
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY217 @228.3 49,541
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY217 @228.3 49,541
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY217 @228.3 49,541
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY161 @228.3 36,756
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY161 @228.3 36,756
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-53,210 @236.69 -12,594,274
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY105 @231.19 24,275
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-12 @231.19 -2,774
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY105 @231.19 24,275
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY304 @231.19 70,282
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY23 @231.19 5,317
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY304 @231.19 70,282
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY672 @231.19 155,360
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY304 @231.19 70,282
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY672 @231.19 155,360
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-12 @231.19 -2,774
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-12 @231.19 -2,774
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-12 @231.19 -2,774
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,610 @231.19 -372,216
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,610 @231.19 -372,216
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY304 @231.19 70,282
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY672 @231.19 155,360
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY672 @231.19 155,360
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY53,210 @236.69 12,594,274
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-53,210 @50.44 -2,683,912
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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