ETF Trades of JNPR

NameJuniper Networks Inc
ISINUS48203R1041
CountryUSA
CurrencyUSD
ExchangeNYSE
LEIAUHIXNGG7U2U7JEHM527

Who is buying and selling JNPR shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-17 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY92 @34.33 3,158
2025-04-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY92 @34.33 3,158
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY486 @34.33 16,684
2025-04-17 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY89 @34.33 3,055
2025-04-17 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY89 @34.33 3,055
2025-04-17 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY231 @34.33 7,930
2025-04-17 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @34.3303 111,642
2025-04-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY92 @34.33 3,158
2025-04-17 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY89 @34.33 3,055
2025-04-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY221,930 @34.33 7,618,856
2025-04-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-8,479 @34.33 -291,084
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY486 @34.33 16,684
2025-04-17 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @34.3299 204,194
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY486 @34.33 16,684
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY648 @34.49 22,350
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY648 @34.49 22,350
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY648 @34.49 22,350
2025-04-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-72 @30.3009 -2,182
2025-04-16 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY184 @34.49 6,346
2025-04-16 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-3 @34.492 -103
2025-04-16 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY184 @34.49 6,346
2025-04-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY278 @34.49 9,588
2025-04-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY221,930 @34.49 7,654,366
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY116 @34.49 4,001
2025-04-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY44 @34.4901 1,518
2025-04-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY278 @34.49 9,588
2025-04-16 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @34.4899 205,146
2025-04-16 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY184 @34.49 6,346
2025-04-16 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY71 @26.0194 1,847
2025-04-16 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @34.4902 112,162
2025-04-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY44 @34.49 1,518
2025-04-16 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY204 @34.49 7,036
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY138 @30.3009 4,182
 
2025-04-15 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY848 @34.67 29,400
2025-04-15 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY210 @34.67 7,281
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY116 @34.67 4,022
2025-04-15 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY221,930 @34.67 7,694,314
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,377 @34.67 47,741
2025-04-15 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY3,467 @34.67 120,201
2025-04-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY44 @34.67 1,525
2025-04-15 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-537 @34.67 -18,618
2025-04-15 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY210 @34.67 7,281
2025-04-15 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY920 @34.67 31,896
2025-04-15 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY482 @34.67 16,711
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY603 @34.67 20,906
2025-04-15 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-3,366 @34.67 -116,699
2025-04-15 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-537 @34.67 -18,618
2025-04-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY278 @34.67 9,638
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,377 @34.67 47,741
2025-04-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY854 @34.67 29,608
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,377 @34.67 47,741
2025-04-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY72 @30.6056 2,204
2025-04-15 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY920 @34.67 31,896
2025-04-15 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY6 @34.6719 208
2025-04-15 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY537 @34.67 18,618
2025-04-15 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY848 @34.67 29,400
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY603 @34.67 20,906
2025-04-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY278 @34.67 9,638
2025-04-15 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY221,930 @34.67 7,694,314
2025-04-15 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-537 @34.67 -18,618
2025-04-15 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY210 @34.67 7,281
2025-04-15 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @34.6701 206,218
2025-04-15 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY920 @34.67 31,896
2025-04-15 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @34.6697 112,746
2025-04-15 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY3,467 @34.67 120,201
2025-04-15 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-3,366 @34.67 -116,699
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY138 @30.6056 4,224
 
2025-04-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY144 @30.596 4,406
2025-04-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY122 @34.78 4,243
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY348 @34.78 12,103
2025-04-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,848 @34.78 203,393
2025-04-14 IE00B296QM64 (iShares MSCI USA Islamic UCITS) BUY211 @34.78 7,339
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY567 @34.78 19,720
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY348 @34.78 12,103
2025-04-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY5,848 @34.78 203,393
2025-04-14 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY51 @34.78 1,774
2025-04-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY221,930 @34.78 7,718,726
2025-04-14 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-178 @34.78 -6,191
2025-04-14 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY424 @34.78 14,747
2025-04-14 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-178 @34.78 -6,191
2025-04-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY221,930 @34.78 7,718,726
2025-04-14 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-178 @34.78 -6,191
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY567 @34.78 19,720
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY567 @34.78 19,720
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY567 @34.78 19,720
2025-04-14 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-178 @34.78 -6,191
2025-04-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY95 @34.78 3,304
2025-04-14 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY6 @34.7814 209
2025-04-14 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY537 @34.78 18,677
2025-04-14 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY424 @34.78 14,747
2025-04-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @34.7801 206,872
2025-04-14 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @34.7798 113,104
2025-04-14 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-1,400 @34.78 -48,692
 
2025-04-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY254,762 @34.93 8,898,836
2025-04-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-212 @34.93 -7,405
2025-04-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY204 @34.93 7,126
2025-04-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-212 @34.93 -7,405
2025-04-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-90 @34.93 -3,144
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-320 @34.93 -11,178
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,377 @34.93 48,099
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY492 @34.93 17,186
2025-04-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY194 @34.93 6,776
2025-04-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,150 @34.93 40,170
2025-04-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-90 @34.93 -3,144
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY207 @30.8066 6,377
2025-04-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY538 @34.93 18,792
2025-04-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-90 @34.93 -3,144
2025-04-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY1,528 @34.93 53,373
2025-04-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY95 @34.93 3,318
2025-04-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY352 @34.93 12,295
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,377 @34.93 48,099
2025-04-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY352 @34.93 12,295
2025-04-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY254,762 @34.93 8,898,836
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY928 @34.93 32,415
2025-04-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY538 @34.93 18,792
2025-04-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-90 @34.93 -3,144
2025-04-11 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @34.9299 113,592
2025-04-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY5,680 @34.93 198,402
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY201 @34.93 7,021
2025-04-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY90 @34.9298 3,144
2025-04-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,150 @34.93 40,170
2025-04-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,680 @34.93 198,402
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY928 @34.93 32,415
2025-04-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY152 @34.93 5,309
2025-04-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @34.9301 207,764
2025-04-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @34.93 3,074
2025-04-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY610 @34.93 21,307
2025-04-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,150 @34.93 40,170
2025-04-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY144 @30.8066 4,436
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY492 @34.93 17,186
2025-04-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY352 @34.93 12,295
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,377 @34.93 48,099
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-320 @34.93 -11,178
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,377 @34.93 48,099
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY130 @34.64 4,503
2025-04-10 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY1,611 @34.64 55,805
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY705 @34.64 24,421
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY324 @34.64 11,223
2025-04-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY72 @30.9825 2,231
2025-04-10 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY2,788 @34.64 96,576
2025-04-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,886 @34.64 65,331
2025-04-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @34.6399 206,038
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY130 @34.64 4,503
2025-04-10 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY2,788 @34.64 96,576
2025-04-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY196 @34.64 6,789
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY522 @34.64 18,082
2025-04-10 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY105 @34.6403 3,637
2025-04-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,886 @34.64 65,331
2025-04-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY287,594 @34.64 9,962,256
2025-04-10 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY518 @34.64 17,944
2025-04-10 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-90 @34.64 -3,118
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY324 @34.64 11,223
2025-04-10 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @34.6402 112,650
2025-04-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY194 @34.64 6,720
2025-04-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY48 @34.64 1,663
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY705 @34.64 24,421
2025-04-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-8,757 @34.64 -303,342
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY522 @34.64 18,082
2025-04-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-90 @34.64 -3,118
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY324 @34.64 11,223
2025-04-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY287,594 @34.64 9,962,256
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY324 @34.64 11,223
2025-04-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY518 @34.64 17,944
2025-04-10 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-90 @34.64 -3,118
2025-04-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-8,757 @34.64 -303,342
2025-04-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,886 @34.64 65,331
2025-04-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-90 @34.64 -3,118
 
2025-04-09 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY537 @35.15 18,876
2025-04-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY72 @31.8431 2,293
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY198 @35.15 6,960
2025-04-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY368 @35.15 12,935
2025-04-09 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY270 @35.15 9,491
2025-04-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @35.15 209,072
2025-04-09 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-196 @35.15 -6,889
2025-04-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY7,700 @35.15 270,655
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,008 @35.15 70,581
2025-04-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY287,594 @35.15 10,108,930
2025-04-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY287,594 @35.15 10,108,930
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY492 @35.15 17,294
2025-04-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY126 @35.15 4,429
2025-04-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY132 @35.15 4,640
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY198 @35.15 6,960
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,072 @35.15 -37,681
2025-04-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY220 @35.15 7,733
2025-04-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY695 @35.15 24,429
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY492 @35.15 17,294
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY290 @35.15 10,194
2025-04-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY126 @35.15 4,429
2025-04-09 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-1,570 @35.15 -55,185
2025-04-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY368 @35.15 12,935
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,008 @35.15 70,581
2025-04-09 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,570 @35.15 -55,185
2025-04-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY368 @35.15 12,935
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY607 @35.15 21,336
2025-04-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY126 @35.15 4,429
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,008 @35.15 70,581
2025-04-09 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @35.1501 114,308
2025-04-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-3,354 @35.15 -117,893
2025-04-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY80 @35.15 2,812
2025-04-09 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY270 @35.15 9,491
2025-04-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY695 @35.15 24,429
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY272 @31.8431 8,661
2025-04-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY270 @35.15 9,491
2025-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY194 @35.15 6,819
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY290 @35.15 10,194
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY607 @35.15 21,336
2025-04-09 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-3,354 @35.15 -117,893
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,008 @35.15 70,581
2025-04-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY270 @35.15 9,491
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,247 @33.93 -42,311
2025-04-08 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @33.9301 201,816
2025-04-08 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-264 @33.93 -8,958
2025-04-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY144 @31.0971 4,478
2025-04-08 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY2,685 @33.93 91,102
2025-04-08 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-2,512 @33.93 -85,232
2025-04-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY756 @33.93 25,651
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-128 @33.93 -4,343
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-128 @33.93 -4,343
2025-04-08 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-2,320 @33.93 -78,718
2025-04-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY71 @26.5982 1,888
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY290 @33.93 9,840
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,005 @33.93 34,100
2025-04-08 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-264 @33.93 -8,958
2025-04-08 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY57 @33.93 1,934
2025-04-08 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-264 @33.93 -8,958
2025-04-08 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-4,480 @33.93 -152,006
2025-04-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY287,594 @33.93 9,758,065
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY290 @33.93 9,840
2025-04-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY756 @33.93 25,651
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY68 @31.0971 2,115
2025-04-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY966 @33.93 32,776
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,247 @33.93 -42,311
2025-04-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY139 @33.93 4,716
2025-04-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY756 @33.93 25,651
2025-04-08 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,301 @33.93 -78,073
2025-04-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY660 @33.93 22,394
2025-04-08 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-2,320 @33.93 -78,718
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-305 @33.93 -10,349
2025-04-08 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-4,480 @33.93 -152,006
2025-04-08 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-2,301 @33.93 -78,073
2025-04-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-232 @33.93 -7,872
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-305 @33.93 -10,349
2025-04-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY139 @33.93 4,716
2025-04-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY966 @33.93 32,776
2025-04-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-2,512 @33.93 -85,232
2025-04-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY980 @33.93 33,251
2025-04-08 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @33.9299 110,340
2025-04-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY287,594 @33.93 9,758,065
2025-04-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY194 @33.93 6,582
2025-04-08 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,301 @33.93 -78,073
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-128 @33.93 -4,343
2025-04-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY966 @33.93 32,776
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-128 @33.93 -4,343
2025-04-08 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-264 @33.93 -8,958
 
2025-04-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,032 @34.14 -35,232
2025-04-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,102 @34.14 37,622
2025-04-07 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY1,611 @34.14 55,000
2025-04-07 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,032 @34.14 -35,232
2025-04-07 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,120 @34.14 -38,237
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,765 @34.14 -60,257
2025-04-07 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-4,640 @34.14 -158,410
2025-04-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY246 @34.14 8,398
2025-04-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,484 @34.14 84,804
2025-04-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,484 @34.14 84,804
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,828 @34.14 -96,548
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-400 @34.14 -13,656
2025-04-07 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY9 @34.1411 307
2025-04-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,102 @34.14 37,622
2025-04-07 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-4,640 @34.14 -158,410
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,765 @34.14 -60,257
2025-04-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY287,594 @34.14 9,818,460
2025-04-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-1,176 @34.14 -40,149
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,828 @34.14 -96,548
2025-04-07 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) SELL-2,788 @34.14 -95,182
2025-04-07 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY101 @34.14 3,448
2025-04-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-308 @34.14 -10,515
2025-04-07 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) SELL-337 @34.14 -11,505
2025-04-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,102 @34.14 37,622
2025-04-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY287,594 @34.14 9,818,460
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-183 @34.14 -6,248
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-400 @34.14 -13,656
2025-04-07 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY480 @34.14 16,387
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-400 @34.14 -13,656
2025-04-07 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,032 @34.14 -35,232
2025-04-07 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) SELL-1,272 @34.14 -43,426
2025-04-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY2,800 @34.14 95,592
2025-04-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY246 @34.14 8,398
2025-04-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,032 @34.14 -35,232
2025-04-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @34.1399 203,064
2025-04-07 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY129 @34.1401 4,404
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY232 @34.14 7,920
2025-04-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,120 @34.14 -38,237
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY232 @34.14 7,920
2025-04-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY246 @34.14 8,398
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-400 @34.14 -13,656
2025-04-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-354 @34.14 -12,086
2025-04-07 IE00BG0J4C88 (iShares Digital Security UCITS ETF) SELL-2,788 @34.14 -95,182
2025-04-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-72 @31.2566 -2,250
2025-04-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-354 @34.14 -12,086
2025-04-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-354 @34.14 -12,086
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-183 @34.14 -6,248
2025-04-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY152 @34.14 5,189
2025-04-07 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @34.1402 111,024
 
2025-04-04 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY2,146 @33.95 72,857
2025-04-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,760 @33.95 -93,702
2025-04-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-660 @33.95 -22,407
2025-04-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-2,068 @33.95 -70,209
2025-04-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,124 @33.95 38,160
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY290 @33.95 9,846
2025-04-04 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @33.9502 110,406
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY67 @33.95 2,275
2025-04-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY344 @33.95 11,679
2025-04-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-860 @33.95 -29,197
2025-04-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY287,594 @33.95 9,763,817
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY480 @33.95 16,296
2025-04-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-860 @33.95 -29,197
2025-04-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @33.9499 201,934
2025-04-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-336 @33.95 -11,407
2025-04-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,518 @33.95 51,536
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY480 @33.95 16,296
2025-04-04 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-860 @33.95 -29,197
2025-04-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-2,760 @33.95 -93,702
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY480 @33.95 16,296
2025-04-04 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-176 @33.9502 -5,975
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY480 @33.95 16,296
2025-04-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,124 @33.95 38,160
2025-04-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,760 @33.95 -93,702
2025-04-04 IE00B296QM64 (iShares MSCI USA Islamic UCITS) SELL-211 @33.95 -7,163
2025-04-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY287,594 @33.95 9,763,817
2025-04-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-392 @33.95 -13,308
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY259 @33.95 8,793
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY290 @33.95 9,846
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY259 @33.95 8,793
2025-04-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-336 @33.95 -11,407
2025-04-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2,146 @33.95 72,857
2025-04-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-432 @30.8959 -13,347
2025-04-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-336 @33.95 -11,407
2025-04-04 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-860 @33.95 -29,197
2025-04-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,518 @33.95 51,536
 
2025-04-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY322 @36.07 11,615
2025-04-02 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,856 @36.07 103,016
2025-04-02 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,550 @36.07 -55,908
2025-04-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,550 @36.07 -55,908
2025-04-02 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @36.0701 117,300
2025-04-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY322 @36.07 11,615
2025-04-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY322 @36.07 11,615
2025-04-02 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,856 @36.07 103,016
2025-04-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY966 @36.07 34,844
2025-04-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY966 @36.07 34,844
2025-04-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY88 @36.0702 3,174
2025-04-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY287,594 @36.07 10,373,515
2025-04-02 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-2,320 @36.07 -83,682
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY232 @36.07 8,368
2025-04-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-132 @36.07 -4,761
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY232 @36.07 8,368
2025-04-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,550 @36.07 -55,908
2025-04-02 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-2,320 @36.07 -83,682
2025-04-02 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) SELL-1,272 @36.07 -45,881
2025-04-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-392 @36.07 -14,139
2025-04-02 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,856 @36.07 103,016
2025-04-02 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY24 @36.0701 866
2025-04-02 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,550 @36.07 -55,908
2025-04-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY287,594 @36.07 10,373,515
2025-04-02 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY3 @36.069 108
2025-04-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY136 @36.07 4,906
2025-04-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @36.0699 214,544
 
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,418 @36.14 -51,247
2025-04-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY313 @36.14 11,312
2025-04-01 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY287,594 @36.14 10,393,648
2025-04-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY287,594 @36.14 10,393,648
2025-04-01 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @36.1399 214,960
2025-04-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY64 @36.14 2,313
2025-04-01 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY1,408 @36.14 50,885
2025-04-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY10,902 @36.14 393,998
2025-04-01 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-196 @36.14 -7,083
2025-04-01 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY21 @36.14 759
2025-04-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY21 @36.14 759
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,418 @36.14 -51,247
2025-04-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-44 @36.14 -1,590
2025-04-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10,902 @36.14 393,998
2025-04-01 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-144 @33.4305 -4,814
2025-04-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY21 @36.14 759
2025-04-01 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY313 @36.14 11,312
2025-04-01 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY231 @36.1397 8,348
2025-04-01 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY4,488 @36.14 162,196
2025-04-01 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY4,488 @36.14 162,196
2025-04-01 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @36.1402 117,528
2025-04-01 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) BUY159 @36.14 5,746
 
2025-03-31 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY3,222 @36.19 116,604
2025-03-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-261 @36.19 -9,446
2025-03-31 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY147 @36.19 5,320
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,240 @36.19 81,066
2025-03-31 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY30 @36.1902 1,086
2025-03-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY287,594 @36.19 10,408,026
2025-03-31 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-350 @36.19 -12,666
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,240 @36.19 81,066
2025-03-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-350 @36.19 -12,666
2025-03-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-1,242 @36.19 -44,948
2025-03-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY414 @36.19 14,983
2025-03-31 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-196 @36.19 -7,093
2025-03-31 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) BUY318 @36.19 11,508
2025-03-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,242 @36.19 -44,948
2025-03-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @36.19 215,258
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,240 @36.19 81,066
2025-03-31 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY147 @36.19 5,320
2025-03-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-344 @36.19 -12,449
2025-03-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY414 @36.19 14,983
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,240 @36.19 81,066
2025-03-31 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY44 @36.1901 1,592
2025-03-31 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-261 @36.19 -9,446
2025-03-31 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-142 @33.5031 -4,757
2025-03-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-88 @36.19 -3,185
2025-03-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY147 @36.19 5,320
2025-03-31 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-350 @36.19 -12,666
2025-03-31 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY939 @36.19 33,982
2025-03-31 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY481 @36.19 17,407
2025-03-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,242 @36.19 -44,948
2025-03-31 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-261 @36.19 -9,446
2025-03-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-261 @36.19 -9,446
2025-03-31 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY939 @36.19 33,982
2025-03-31 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @36.19 117,690
2025-03-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY287,594 @36.19 10,408,026
 
2025-03-28 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-700 @36.12 -25,284
2025-03-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @36.12 3,179
2025-03-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-782 @36.12 -28,246
2025-03-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-700 @36.12 -25,284
2025-03-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY939 @36.12 33,917
2025-03-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY707 @36.12 25,537
2025-03-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-142 @33.3734 -4,739
2025-03-28 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY102 @36.12 3,684
2025-03-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY176 @36.12 6,357
2025-03-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY707 @36.12 25,537
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-192 @36.12 -6,935
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY232 @36.12 8,380
2025-03-28 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY939 @36.12 33,917
2025-03-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY84 @36.12 3,034
2025-03-28 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY176 @36.12 6,357
2025-03-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY287,594 @36.12 10,387,896
2025-03-28 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY176 @36.12 6,357
2025-03-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-782 @36.12 -28,246
2025-03-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY196 @36.12 7,080
2025-03-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-32 @36.12 -1,156
2025-03-28 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @36.1199 117,462
2025-03-28 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY315 @36.12 11,378
2025-03-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY287,594 @36.12 10,387,896
2025-03-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @36.12 214,842
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-192 @36.12 -6,935
2025-03-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY84 @36.12 3,034
2025-03-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY84 @36.12 3,034
2025-03-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-782 @36.12 -28,246
2025-03-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-700 @36.12 -25,284
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY232 @36.12 8,380
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-67 @36.12 -2,420
2025-03-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY176 @36.12 6,357
 
2025-03-27 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY174 @36.15 6,290
2025-03-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-230 @36.15 -8,315
2025-03-27 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY512 @36.15 18,509
2025-03-27 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY939 @36.15 33,945
2025-03-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY174 @36.15 6,290
2025-03-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-230 @36.15 -8,315
2025-03-27 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY91 @36.15 3,290
2025-03-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-2,252 @36.15 -81,410
2025-03-27 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY512 @36.15 18,509
2025-03-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY54 @36.15 1,952
2025-03-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY38 @36.15 1,374
2025-03-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY939 @36.15 33,945
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY474 @36.15 17,135
2025-03-27 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @36.1501 117,560
2025-03-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-2,252 @36.15 -81,410
2025-03-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY220 @36.1501 7,953
2025-03-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY174 @36.15 6,290
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY474 @36.15 17,135
2025-03-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY54 @36.15 1,952
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY474 @36.15 17,135
2025-03-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY287,594 @36.15 10,396,524
2025-03-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY287,594 @36.15 10,396,524
2025-03-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY54 @36.15 1,952
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY474 @36.15 17,135
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,036 @36.15 37,451
2025-03-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-230 @36.15 -8,315
2025-03-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY38 @36.15 1,374
2025-03-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @36.15 215,020
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY53 @36.15 1,916
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY53 @36.15 1,916
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,036 @36.15 37,451
2025-03-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY54 @36.15 1,952
2025-03-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY38 @36.15 1,374
 
2025-03-26 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY264 @36.12 9,536
2025-03-26 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY588 @36.12 21,239
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,580 @36.12 57,070
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,580 @36.12 57,070
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,580 @36.12 57,070
2025-03-26 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY420 @36.1197 15,170
2025-03-26 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-175 @36.12 -6,321
2025-03-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY414 @36.12 14,954
2025-03-26 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY264 @36.12 9,536
2025-03-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY264 @36.12 9,536
2025-03-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY21 @36.12 759
2025-03-26 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-175 @36.12 -6,321
2025-03-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY21 @36.12 759
2025-03-26 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-175 @36.12 -6,321
2025-03-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @36.12 214,842
2025-03-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY414 @36.12 14,954
2025-03-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY21 @36.12 759
2025-03-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY414 @36.12 14,954
2025-03-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-313 @36.12 -11,306
2025-03-26 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-313 @36.12 -11,306
2025-03-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY264 @36.12 9,536
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,580 @36.12 57,070
2025-03-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY8 @36.12 289
2025-03-26 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @36.1199 117,462
 
2025-03-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY229 @36.1 8,267
2025-03-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY132 @36.1 4,765
2025-03-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY229 @36.1 8,267
2025-03-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY194 @36.1 7,003
2025-03-25 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @36.1002 117,398
2025-03-25 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY196 @36.1 7,076
2025-03-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-552 @36.1 -19,927
2025-03-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-552 @36.1 -19,927
2025-03-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY71 @33.4244 2,373
2025-03-25 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-100 @36.1 -3,610
2025-03-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @36.0999 214,722
2025-03-25 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY440 @36.1 15,884
2025-03-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY440 @36.1 15,884
2025-03-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-552 @36.1 -19,927
2025-03-25 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY2,788 @36.1 100,647
2025-03-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY24 @36.1 866
2025-03-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY139 @36.1 5,018
2025-03-25 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY45 @36.1008 1,625
2025-03-25 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY440 @36.1 15,884
2025-03-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY440 @36.1 15,884
2025-03-25 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY2,788 @36.1 100,647
2025-03-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY229 @36.1 8,267
2025-03-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY139 @36.1 5,018
 
2025-03-24 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,878 @36.1 67,796
2025-03-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY48 @36.1 1,733
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY116 @36.1 4,188
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY395 @36.1 14,259
2025-03-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,392 @36.1 -50,251
2025-03-24 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @36.1002 117,398
2025-03-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY247 @36.1 8,917
2025-03-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY247 @36.1 8,917
2025-03-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY176 @36.1 6,354
2025-03-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY322 @36.1 11,624
2025-03-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY322 @36.1 11,624
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY116 @36.1 4,188
2025-03-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @36.0999 214,722
2025-03-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,392 @36.1 -50,251
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY395 @36.1 14,259
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY395 @36.1 14,259
2025-03-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,392 @36.1 -50,251
2025-03-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY247 @36.1 8,917
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY395 @36.1 14,259
2025-03-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY392 @36.1 14,151
2025-03-24 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY1,878 @36.1 67,796
2025-03-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY322 @36.1 11,624
 
2025-03-21 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY598 @36.05 21,558
2025-03-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY25,328 @36.05 913,074
2025-03-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-284 @33.3518 -9,472
2025-03-21 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY480 @36.05 17,304
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY272 @33.3518 9,072
2025-03-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY25,328 @36.05 913,074
2025-03-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-88 @36.05 -3,172
2025-03-21 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY598 @36.05 21,558
2025-03-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-445 @36.05 -16,042
2025-03-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY703 @36.05 25,343
2025-03-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @36.0501 214,426
2025-03-21 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) SELL-3,002 @36.0501 -108,222
2025-03-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY25,328 @36.05 913,074
2025-03-21 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-445 @36.05 -16,042
2025-03-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-84 @36.05 -3,028
2025-03-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,232 @36.05 44,414
2025-03-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-84 @36.05 -3,028
2025-03-21 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @36.0498 117,234
2025-03-21 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-445 @36.05 -16,042
2025-03-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-84 @36.05 -3,028
2025-03-21 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,126 @36.05 -40,592
2025-03-21 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY1,008 @36.05 36,338
2025-03-21 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,126 @36.05 -40,592
2025-03-21 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY36 @36.051 1,298
2025-03-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY703 @36.05 25,343
2025-03-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-445 @36.05 -16,042
 
2025-03-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY276 @36.16 9,980
2025-03-20 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY336 @36.16 12,150
2025-03-20 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-89 @36.16 -3,218
2025-03-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY336 @36.16 12,150
2025-03-20 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY781 @36.16 28,241
2025-03-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @36.1601 215,080
2025-03-20 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @36.1599 117,592
2025-03-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @36.16 3,182
2025-03-20 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-213 @33.3364 -7,101
2025-03-20 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY4,992 @36.16 180,511
2025-03-20 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-89 @36.16 -3,218
2025-03-20 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-89 @36.16 -3,218
2025-03-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY276 @36.16 9,980
2025-03-20 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-89 @36.16 -3,218
2025-03-20 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY4,992 @36.16 180,511
2025-03-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY336 @36.16 12,150
2025-03-20 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY781 @36.16 28,241
2025-03-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY16 @36.16 579
2025-03-20 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY1,008 @36.16 36,449
 
2025-03-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-232 @36.08 -8,371
2025-03-19 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY57 @36.08 2,057
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY711 @36.08 25,653
2025-03-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @36.08 214,604
2025-03-19 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @36.08 117,332
2025-03-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY57 @36.08 2,057
2025-03-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-445 @36.08 -16,056
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY705 @36.08 25,436
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY711 @36.08 25,653
2025-03-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY84 @36.08 3,031
2025-03-19 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-445 @36.08 -16,056
2025-03-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY57 @36.08 2,057
2025-03-19 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) SELL-474 @36.08 -17,102
2025-03-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY176 @36.08 6,350
2025-03-19 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY4,056 @36.08 146,340
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY705 @36.08 25,436
2025-03-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY84 @36.08 3,031
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY711 @36.08 25,653
2025-03-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-445 @36.08 -16,056
2025-03-19 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-445 @36.08 -16,056
2025-03-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY784 @36.08 28,287
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY68 @33.1709 2,256
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY711 @36.08 25,653
2025-03-19 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-93 @36.08 -3,355
2025-03-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY84 @36.08 3,031
2025-03-19 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY4,056 @36.08 146,340
 
2025-03-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-792 @35.99 -28,504
2025-03-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-267 @35.99 -9,609
2025-03-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY716 @35.99 25,769
2025-03-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY426 @32.9368 14,031
2025-03-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY716 @35.99 25,769
2025-03-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @35.9899 214,068
2025-03-18 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-267 @35.99 -9,609
2025-03-18 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY312 @35.99 11,229
2025-03-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-792 @35.99 -28,504
2025-03-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-267 @35.99 -9,609
2025-03-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY716 @35.99 25,769
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY174 @35.99 6,262
2025-03-18 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY312 @35.99 11,229
2025-03-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY690 @35.99 24,833
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY174 @35.99 6,262
2025-03-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-792 @35.99 -28,504
2025-03-18 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @35.9902 117,040
2025-03-18 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY588 @35.99 21,162
2025-03-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-175 @35.99 -6,298
2025-03-18 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-175 @35.99 -6,298
2025-03-18 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-267 @35.99 -9,609
2025-03-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-175 @35.99 -6,298
2025-03-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY690 @35.99 24,833
 
2025-03-17 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY147 @36.1 5,307
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,343 @36.1 48,482
2025-03-17 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @36.1002 117,398
2025-03-17 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @36.0999 214,722
2025-03-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY836 @36.1 30,180
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY290 @36.1 10,469
2025-03-17 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-16 @36.1 -578
2025-03-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY836 @36.1 30,180
2025-03-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY147 @36.1 5,307
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,343 @36.1 48,482
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,343 @36.1 48,482
2025-03-17 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY5,433 @36.1 196,131
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,343 @36.1 48,482
2025-03-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY196 @36.1 7,076
2025-03-17 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-298 @36.1 -10,758
2025-03-17 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) SELL-1,008 @36.1 -36,389
2025-03-17 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY70 @27.8024 1,946
2025-03-17 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-298 @36.1 -10,758
2025-03-17 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-95 @36.1 -3,429
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY290 @36.1 10,469
2025-03-17 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) SELL-1,113 @36.1 -40,179
2025-03-17 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY147 @36.1 5,307
2025-03-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY83 @36.1 2,996
2025-03-17 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY5,433 @36.1 196,131
2025-03-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY256 @36.1 9,242
2025-03-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY83 @36.1 2,996
2025-03-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY256 @36.1 9,242
2025-03-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-132 @36.1 -4,765
2025-03-17 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY836 @36.1 30,180
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-132 @35.76 -4,720
2025-03-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-32 @35.76 -1,144
2025-03-14 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,092 @35.76 39,050
2025-03-14 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-1,260 @35.76 -45,058
2025-03-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-88 @35.76 -3,147
2025-03-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY748 @35.76 26,748
2025-03-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,092 @35.76 39,050
2025-03-14 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @35.7601 116,292
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY232 @35.76 8,296
2025-03-14 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-445 @35.76 -15,913
2025-03-14 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-445 @35.76 -15,913
2025-03-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY748 @35.76 26,748
2025-03-14 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,260 @35.76 -45,058
2025-03-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-55 @35.76 -1,967
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY232 @35.76 8,296
2025-03-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,092 @35.76 39,050
2025-03-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @35.7599 212,700
2025-03-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY3,384 @35.76 121,012
2025-03-14 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-2,112 @35.76 -75,525
2025-03-14 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-445 @35.76 -15,913
2025-03-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-55 @35.76 -1,967
2025-03-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY196 @35.76 7,009
2025-03-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY748 @35.76 26,748
2025-03-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY3,384 @35.76 121,012
2025-03-14 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-445 @35.76 -15,913
2025-03-14 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY9 @35.7609 322
 
2025-03-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY210 @35.56 7,468
2025-03-13 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,128 @35.56 40,112
2025-03-13 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) SELL-1,340 @35.56 -47,650
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY68 @32.7501 2,227
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY522 @35.56 18,562
2025-03-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,005 @35.56 -71,298
2025-03-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,692 @35.56 131,288
2025-03-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-9,060 @35.56 -322,174
2025-03-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-8 @35.56 -284
2025-03-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY210 @35.56 7,468
2025-03-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @35.5599 211,510
2025-03-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-264 @35.56 -9,388
2025-03-13 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,128 @35.56 40,112
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY65 @35.56 2,311
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY65 @35.56 2,311
2025-03-13 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-2,005 @35.56 -71,298
2025-03-13 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-2,005 @35.56 -71,298
2025-03-13 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @35.5603 115,642
2025-03-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-196 @35.56 -6,970
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY522 @35.56 18,562
2025-03-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,005 @35.56 -71,298
2025-03-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,692 @35.56 131,288
2025-03-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY210 @35.56 7,468
2025-03-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-9,060 @35.56 -322,174
2025-03-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,692 @35.56 131,288
 
2025-03-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-88 @35.61 -3,134
2025-03-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-1,050 @35.61 -37,391
2025-03-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-1,050 @35.61 -37,391
2025-03-12 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-88 @35.61 -3,134
2025-03-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-88 @35.61 -3,134
2025-03-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-522 @35.61 -18,588
2025-03-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @35.61 211,808
2025-03-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,656 @35.61 58,970
2025-03-12 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,258 @35.61 80,407
2025-03-12 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @35.6101 115,804
2025-03-12 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-88 @35.61 -3,134
2025-03-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY190 @35.61 6,766
2025-03-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,760 @35.61 62,674
2025-03-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-1,050 @35.61 -37,391
2025-03-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-522 @35.61 -18,588
2025-03-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-522 @35.61 -18,588
2025-03-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,760 @35.61 62,674
2025-03-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-44 @35.61 -1,567
2025-03-12 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY2,258 @35.61 80,407
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-134 @35.61 -4,772
2025-03-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,760 @35.61 62,674
2025-03-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,656 @35.61 58,970
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY6,450 @35.55 229,297
2025-03-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY3,465 @35.55 123,181
2025-03-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-777 @35.55 -27,622
2025-03-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-777 @35.55 -27,622
2025-03-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,258 @35.55 80,272
2025-03-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @35.5501 211,452
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY948 @35.55 33,701
2025-03-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-1,372 @35.55 -48,775
2025-03-11 IE00BG0J4C88 (iShares Digital Security UCITS ETF) SELL-2,764 @35.55 -98,260
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,410 @35.55 50,125
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY6,450 @35.55 229,297
2025-03-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY704 @35.55 25,027
2025-03-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-348 @35.55 -12,371
2025-03-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-71 @32.5341 -2,310
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,410 @35.55 50,125
2025-03-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY8 @35.55 284
2025-03-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-522 @35.55 -18,557
2025-03-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-348 @35.55 -12,371
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY948 @35.55 33,701
2025-03-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY188 @35.55 6,683
2025-03-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-522 @35.55 -18,557
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY948 @35.55 33,701
2025-03-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY3,465 @35.55 123,181
2025-03-11 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) SELL-2,764 @35.55 -98,260
2025-03-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-308 @35.55 -10,949
2025-03-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY704 @35.55 25,027
2025-03-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-348 @35.55 -12,371
2025-03-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY3 @35.5493 107
2025-03-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,656 @35.55 58,871
2025-03-11 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @35.5498 115,608
2025-03-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,656 @35.55 58,871
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY948 @35.55 33,701
2025-03-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY704 @35.55 25,027
2025-03-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-962 @35.55 -34,199
2025-03-11 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) SELL-335 @35.55 -11,909
2025-03-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY2,258 @35.55 80,272
2025-03-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-777 @35.55 -27,622
2025-03-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-522 @35.55 -18,557
2025-03-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) BUY159 @35.55 5,652
2025-03-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-522 @35.55 -18,557
2025-03-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-26 @35.5502 -924
 
2025-03-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY564 @35.84 20,214
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY231 @35.84 8,279
2025-03-10 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY670 @35.84 24,013
2025-03-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-174 @35.84 -6,236
2025-03-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-213 @33.0704 -7,044
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,127 @35.84 -40,392
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY194 @35.84 6,953
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY174 @35.84 6,236
2025-03-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,127 @35.84 -40,392
2025-03-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY231 @35.84 8,279
2025-03-10 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @35.8401 116,552
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY807 @35.84 28,923
2025-03-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY807 @35.84 28,923
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-174 @35.84 -6,236
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-174 @35.84 -6,236
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY287,594 @35.84 10,307,368
2025-03-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY287,594 @35.84 10,307,368
2025-03-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-44 @35.8399 -1,577
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY704 @35.84 25,231
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY174 @35.84 6,236
2025-03-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY231 @35.84 8,279
2025-03-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-784 @35.84 -28,099
2025-03-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @35.8399 213,176
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-176 @35.84 -6,308
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,402 @36.06 50,556
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY42 @36.06 1,515
2025-03-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-497 @33.1739 -16,487
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY516 @36.06 18,607
2025-03-07 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY508 @36.06 18,318
2025-03-07 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY508 @36.06 18,318
2025-03-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,368 @36.06 -85,390
2025-03-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,368 @36.06 -85,390
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,402 @36.06 50,556
2025-03-07 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY3,252 @36.0603 117,268
2025-03-07 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY537 @36.06 19,364
2025-03-07 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-86 @36.0599 -3,101
2025-03-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-1,568 @36.06 -56,542
2025-03-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY186 @36.06 6,707
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY19,040 @36.06 686,582
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY422 @36.06 15,217
2025-03-07 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-2,368 @36.06 -85,390
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY552 @36.06 19,905
2025-03-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY42 @36.06 1,515
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-696 @36.06 -25,098
2025-03-07 IE00B296QM64 (iShares MSCI USA Islamic UCITS) SELL-212 @36.06 -7,645
2025-03-07 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY19,040 @36.06 686,582
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY237 @36.06 8,546
2025-03-07 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-2,368 @36.06 -85,390
2025-03-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @36.0599 214,484
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY2,816 @36.06 101,545
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY237 @36.06 8,546
2025-03-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY287,594 @36.06 10,370,640
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY516 @36.06 18,607
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY237 @36.06 8,546
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY422 @36.06 15,217
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY237 @36.06 8,546
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-696 @36.06 -25,098
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY287,594 @36.06 10,370,640
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-132 @36.06 -4,760
2025-03-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY42 @36.06 1,515
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY552 @36.06 19,905
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY422 @36.06 15,217
2025-03-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-696 @36.06 -25,098
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-176 @36.06 -6,347
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,932 @36.06 69,668
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY490 @36.06 17,669
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-396 @36.06 -14,280
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-396 @36.06 -14,280
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,932 @36.06 69,668
2025-03-06 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY93 @36.06 3,354
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-396 @36.06 -14,280
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY490 @36.06 17,669
2025-03-06 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-2,320 @36.06 -83,659
2025-03-06 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-2,320 @36.06 -83,659
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY434 @36.06 15,650
 
2025-03-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-258 @36.01 -9,291
2025-03-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-2,320 @36.01 -83,543
2025-03-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY174 @36.01 6,266
2025-03-05 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY312 @36.01 11,235
2025-03-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-2,320 @36.01 -83,543
2025-03-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-430 @36.01 -15,484
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,368 @36.01 49,262
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY174 @36.01 6,266
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,368 @36.01 49,262
2025-03-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY315 @36.01 11,343
2025-03-05 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY312 @36.01 11,235
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY948 @36.01 34,137
2025-03-05 IE00B296QM64 (iShares MSCI USA Islamic UCITS) SELL-215 @36.01 -7,742
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,368 @36.01 49,262
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,620 @36.01 202,376
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY948 @36.01 34,137
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY948 @36.01 34,137
2025-03-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY93 @36.01 3,349
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-264 @36.01 -9,507
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-126 @36.01 -4,537
2025-03-05 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-258 @36.01 -9,291
2025-03-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY5,948 @36.0101 214,188
2025-03-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-213 @33.4541 -7,126
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10,488 @36.01 377,673
2025-03-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-3,724 @36.01 -134,101
2025-03-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-258 @36.01 -9,291
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY948 @36.01 34,137
2025-03-05 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY6 @36.0095 216
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY315 @36.01 11,343
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY10,488 @36.01 377,673
2025-03-05 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) SELL-3,252 @35.88 -116,682
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-38 @36.01 -1,368
2025-03-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY315 @36.01 11,343
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-126 @36.01 -4,537
2025-03-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY5,620 @36.01 202,376
2025-03-05 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-258 @36.01 -9,291
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY174 @36.01 6,266
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY552 @35.94 19,839
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY632 @35.94 22,714
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY632 @35.94 22,714
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY264 @35.94 9,488
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY632 @35.94 22,714
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY357 @35.94 12,831
2025-03-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY2,248 @35.94 80,793
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,626 @35.94 -58,438
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY552 @35.94 19,839
2025-03-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY357 @35.94 12,831
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY2,112 @35.94 75,905
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY264 @35.94 9,488
2025-03-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-5,948 @131.82 -784,064
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY264 @35.94 9,488
2025-03-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY282 @35.94 10,135
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY232 @35.94 8,338
2025-03-04 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY1,074 @35.94 38,600
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,248 @35.94 80,793
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY232 @35.94 8,338
2025-03-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,626 @35.94 -58,438
2025-03-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY357 @35.94 12,831
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY632 @35.94 22,714
2025-03-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-588 @35.94 -21,133
2025-03-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-132 @35.9401 -4,744
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-352 @35.94 -12,651
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY24 @36.03 865
2025-03-03 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY70 @28.3689 1,986
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-696 @36.03 -25,077
2025-03-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY196 @36.03 7,062
2025-03-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY4,496 @36.03 161,991
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-980 @36.03 -35,309
2025-03-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY870 @36.03 31,346
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,188 @36.03 42,804
2025-03-03 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY186 @36.03 6,702
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY690 @36.03 24,861
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,188 @36.03 42,804
2025-03-03 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY2,764 @36.03 99,587
2025-03-03 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY2,764 @36.03 99,587
2025-03-03 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-696 @36.03 -25,077
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-18 @36.0314 -649
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY4,496 @36.03 161,991
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY672 @36.03 24,212
2025-03-03 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY870 @36.03 31,346
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY690 @36.03 24,861
2025-03-03 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-284 @34.3617 -9,759
2025-03-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY672 @36.03 24,212
2025-03-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY672 @36.03 24,212
2025-03-03 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY870 @36.03 31,346
2025-03-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY870 @36.03 31,346
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,188 @36.03 42,804
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-980 @36.03 -35,309
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-308 @36.2 -11,150
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-537,227 @36.2 -19,447,614
2025-02-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY4,312 @36.2 156,094
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY8,636 @36.2 312,623
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY546 @36.2 19,765
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY8,636 @36.2 312,623
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-346 @36.2 -12,525
2025-02-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY12,712 @36.2 460,174
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-220 @36.2 -7,964
2025-02-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-784 @36.2 -28,381
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-308 @36.2 -11,150
2025-02-28 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY4,312 @36.2 156,094
2025-02-28 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,631 @36.2 59,042
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-308 @36.2 -11,150
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,370 @36.2 49,594
2025-02-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY546 @36.2 19,765
2025-02-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY440 @36.2 15,928
2025-02-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY12,712 @36.2 460,174
2025-02-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY546 @36.2 19,765
2025-02-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-346 @36.2 -12,525
2025-02-28 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY12,712 @36.2 460,174
2025-02-28 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY12,712 @36.2 460,174
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,370 @36.2 49,594
 
2025-02-27 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY3,777 @35.98 135,896
2025-02-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-105 @35.98 -3,778
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,260 @35.98 45,335
2025-02-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-156 @35.98 -5,613
2025-02-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-105 @35.98 -3,778
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,260 @35.98 45,335
2025-02-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY475 @35.98 17,091
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY44 @35.98 1,583
2025-02-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-156 @35.98 -5,613
2025-02-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-156 @35.98 -5,613
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-354 @35.98 -12,737
2025-02-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,124 @35.98 40,442
2025-02-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY308 @35.98 11,082
2025-02-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY196 @35.98 7,052
2025-02-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-156 @35.98 -5,613
2025-02-27 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) SELL-336 @35.98 -12,089
2025-02-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-71 @34.553 -2,453
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-105 @35.98 -3,778
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,640 @35.98 -59,007
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY44 @35.98 1,583
2025-02-27 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY101 @35.98 3,634
2025-02-27 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY3,777 @35.98 135,896
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,124 @35.98 40,442
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY44 @35.98 1,583
2025-02-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-354 @35.98 -12,737
2025-02-27 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY308 @35.98 11,082
 
2025-02-26 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,580 @35.99 -56,864
2025-02-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-45 @35.99 -1,620
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY320 @35.99 11,517
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-21,067 @35.99 -758,201
2025-02-26 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY190 @35.99 6,838
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-730 @35.99 -26,273
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY204 @35.99 7,342
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-88 @35.99 -3,167
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY320 @35.99 11,517
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY8,960 @35.99 322,470
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY10,086 @35.99 362,995
2025-02-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,580 @35.99 -56,864
2025-02-26 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY8,960 @35.99 322,470
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-730 @35.99 -26,273
2025-02-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY616 @35.99 22,170
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-88 @35.99 -3,167
2025-02-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,580 @35.99 -56,864
2025-02-26 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY482 @35.99 17,347
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY204 @35.99 7,342
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY10,086 @35.99 362,995
2025-02-26 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY616 @35.99 22,170
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY320 @35.99 11,517
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY320 @35.99 11,517
2025-02-26 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,580 @35.99 -56,864
2025-02-26 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY392 @35.99 14,108
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-88 @35.99 -3,167
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @35.99 3,167
 
2025-02-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,326 @36.03 -47,776
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY560 @36.03 20,177
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY836 @36.03 30,121
2025-02-25 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY482 @36.03 17,366
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY560 @36.03 20,177
2025-02-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY308 @36.03 11,097
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,240 @36.03 80,707
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,445 @36.03 -52,063
2025-02-25 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,326 @36.03 -47,776
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY777 @36.03 27,995
2025-02-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,326 @36.03 -47,776
2025-02-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY777 @36.03 27,995
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY560 @36.03 20,177
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY232 @36.03 8,359
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY560 @36.03 20,177
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-141 @36.03 -5,080
2025-02-25 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,326 @36.03 -47,776
2025-02-25 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY2,240 @36.03 80,707
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY836 @36.03 30,121
2025-02-25 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY336 @36.03 12,106
2025-02-25 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY308 @36.03 11,097
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY836 @36.03 30,121
2025-02-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY777 @36.03 27,995
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-141 @36.03 -5,080
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY560 @35.96 20,138
2025-02-24 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY1,240 @35.96 44,590
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY141 @35.96 5,070
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY45 @35.9599 1,618
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY560 @35.96 20,138
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2,050 @35.96 73,718
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY560 @35.96 20,138
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY451 @35.96 16,218
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @35.96 3,164
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY141 @35.96 5,070
2025-02-24 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,240 @35.96 44,590
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY560 @35.96 20,138
 
2025-02-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,638 @35.99 -58,952
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY616 @35.99 22,170
2025-02-21 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-10,920 @35.99 -393,011
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY232 @35.99 8,350
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY44 @35.99 1,584
2025-02-21 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,638 @35.99 -58,952
2025-02-21 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,638 @35.99 -58,952
2025-02-21 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY45 @35.99 1,620
2025-02-21 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-10,920 @35.99 -393,011
2025-02-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY491 @35.99 17,671
2025-02-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY84 @35.99 3,023
2025-02-21 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY3 @35.9904 108
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY616 @35.99 22,170
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,072 @35.99 38,581
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-704 @35.99 -25,337
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY616 @35.99 22,170
2025-02-21 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) SELL-10,110 @35.99 -363,859
2025-02-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,638 @35.99 -58,952
2025-02-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY84 @35.99 3,023
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY84 @35.99 3,023
 
2025-02-20 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY3,360 @36.07 121,195
2025-02-20 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-2,923 @36.07 -105,433
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY672 @36.07 24,239
2025-02-20 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY5,494 @36.07 198,169
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY352 @36.07 12,697
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-1,820 @36.07 -65,647
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY3,360 @36.07 121,195
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-132 @36.07 -4,761
2025-02-20 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,923 @36.07 -105,433
2025-02-20 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY5,494 @36.07 198,169
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY198 @36.07 7,142
2025-02-20 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,923 @36.07 -105,433
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,820 @36.07 -65,647
2025-02-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY392 @36.07 14,139
2025-02-20 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-2,923 @36.07 -105,433
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY352 @36.07 12,697
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY352 @36.07 12,697
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY672 @36.07 24,239
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY560 @36.04 20,182
2025-02-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,042 @36.04 -109,634
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY88 @36.04 3,172
2025-02-19 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY876 @36.04 31,571
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY264 @36.04 9,515
2025-02-19 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY71 @34.5741 2,455
2025-02-19 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-101 @36.04 -3,640
2025-02-19 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY876 @36.04 31,571
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY560 @36.04 20,182
2025-02-19 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-3,042 @36.04 -109,634
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-525 @36.04 -18,921
2025-02-19 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-3,042 @36.04 -109,634
2025-02-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY588 @36.04 21,192
2025-02-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,042 @36.04 -109,634
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY88 @36.04 3,172
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY264 @36.04 9,515
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY88 @36.04 3,172
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY232 @36.04 8,361
2025-02-19 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-525 @36.04 -18,921
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY170 @36.04 6,127
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY572 @36.16 20,684
2025-02-18 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-308 @36.16 -11,137
2025-02-18 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY5,496 @36.16 198,735
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-189 @36.16 -6,834
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY232 @36.16 8,389
2025-02-18 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-308 @36.16 -11,137
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,212 @36.16 79,986
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,939 @36.16 -250,914
2025-02-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY285 @36.16 10,306
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY572 @36.16 20,684
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY220 @36.16 7,955
2025-02-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-189 @36.16 -6,834
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-67 @36.16 -2,423
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-920 @36.16 -33,267
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY220 @36.16 7,955
2025-02-18 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-1,611 @36.16 -58,254
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,212 @36.16 79,986
2025-02-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-189 @36.16 -6,834
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY220 @36.16 7,955
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,212 @36.16 79,986
2025-02-18 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY5,496 @36.16 198,735
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,212 @36.16 79,986
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-6,939 @36.16 -250,914
2025-02-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY142 @34.5467 4,906
2025-02-18 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-101 @36.1601 -3,652
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY474 @36.55 17,325
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-318 @36.55 -11,623
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY474 @36.55 17,325
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY474 @36.55 17,325
2025-02-14 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-1,281 @36.55 -46,821
2025-02-14 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-318 @36.55 -11,623
2025-02-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-1,281 @36.55 -46,821
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY396 @36.55 14,474
2025-02-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY980 @36.55 35,819
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-44 @36.55 -1,608
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY396 @36.55 14,474
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY255 @36.55 9,320
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-1,281 @36.55 -46,821
2025-02-14 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) SELL-2,352 @36.55 -85,966
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY474 @36.55 17,325
2025-02-14 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-537 @36.55 -19,627
 
2025-02-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,276 @36.34 -119,050
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-168 @36.34 -6,105
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY976 @36.34 35,468
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY748 @36.34 27,182
2025-02-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY21 @36.34 763
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY976 @36.34 35,468
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY197 @36.34 7,159
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY21 @36.34 763
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-572 @36.34 -20,786
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY790 @36.34 28,709
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY15,960 @36.34 579,986
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY748 @36.34 27,182
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15,960 @36.34 579,986
2025-02-13 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-3,276 @36.34 -119,050
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY790 @36.34 28,709
2025-02-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY588 @36.34 21,368
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY790 @36.34 28,709
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY197 @36.34 7,159
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY174 @36.34 6,323
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY790 @36.34 28,709
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY748 @36.34 27,182
2025-02-13 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-3,276 @36.34 -119,050
2025-02-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,276 @36.34 -119,050
2025-02-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY21 @36.34 763
2025-02-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY142 @34.8301 4,946
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY136 @36.35 4,944
2025-02-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY19,894 @36.35 723,147
2025-02-12 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-101 @36.35 -3,671
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY116 @36.35 4,217
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY136 @36.35 4,944
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY264 @36.35 9,596
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY632 @36.35 22,973
2025-02-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,078 @36.35 -39,185
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY264 @36.35 9,596
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY632 @36.35 22,973
2025-02-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY206 @36.35 7,488
2025-02-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-352 @36.35 -12,795
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY264 @36.35 9,596
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-3,230 @36.35 -117,410
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,760 @36.35 173,026
2025-02-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,078 @36.35 -39,185
2025-02-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-352 @36.35 -12,795
2025-02-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY206 @36.35 7,488
2025-02-12 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,078 @36.35 -39,185
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-268 @36.35 -9,742
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY4,760 @36.35 173,026
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY632 @36.35 22,973
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY206 @36.35 7,488
2025-02-12 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY19,894 @36.35 723,147
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY632 @36.35 22,973
2025-02-12 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,078 @36.35 -39,185
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY44 @36.3497 1,599
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-44 @36.35 -1,599
 
2025-02-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-684 @36.1 -24,692
2025-02-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-392 @36.1 -14,151
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY3,925 @36.1 141,692
2025-02-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-684 @36.1 -24,692
2025-02-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-684 @36.1 -24,692
2025-02-11 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY336 @36.1 12,130
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY232 @36.1 8,375
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-88 @36.1 -3,177
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-88 @36.1 -3,177
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-88 @36.1 -3,177
2025-02-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY483 @36.1 17,436
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,925 @36.1 141,692
2025-02-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-684 @36.1 -24,692
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY240 @35.97 8,633
2025-02-10 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-76 @35.97 -2,734
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY240 @35.97 8,633
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY88 @35.9704 3,165
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-22 @35.97 -791
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY240 @35.97 8,633
2025-02-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-308 @35.97 -11,079
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY340 @35.97 12,230
2025-02-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-76 @35.97 -2,734
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY240 @35.97 8,633
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY2,112 @35.97 75,969
2025-02-10 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-76 @35.97 -2,734
2025-02-10 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-308 @35.97 -11,079
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY340 @35.97 12,230
2025-02-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-76 @35.97 -2,734
 
2025-02-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,596 @35.7 -56,977
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY136 @35.7 4,855
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-31 @35.7 -1,107
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY136 @35.7 4,855
2025-02-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,596 @35.7 -56,977
2025-02-07 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY482 @35.7 17,207
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-352 @35.7 -12,566
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-352 @35.7 -12,566
2025-02-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-31 @35.7 -1,107
2025-02-07 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,596 @35.7 -56,977
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-352 @35.7 -12,566
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY420 @35.7 14,994
2025-02-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-31 @35.7 -1,107
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY420 @35.7 14,994
2025-02-07 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,596 @35.7 -56,977
2025-02-07 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY537 @35.7 19,171
 
2025-02-06 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY2,748 @36 98,928
2025-02-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY399 @36 14,364
2025-02-06 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-76 @36 -2,736
2025-02-06 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-76 @36 -2,736
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-176 @36 -6,336
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY176 @36 6,336
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY240 @36 8,640
2025-02-06 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-2,464 @36 -88,704
2025-02-06 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-76 @36 -2,736
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY176 @36 6,336
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY5,600 @36 201,600
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,600 @36 201,600
2025-02-06 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-76 @36 -2,736
2025-02-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-2,464 @36 -88,704
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY176 @36 6,336
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY399 @36 14,364
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY240 @36 8,640
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY446 @36 16,056
2025-02-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY399 @36 14,364
2025-02-06 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY2,748 @36 98,928
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY240 @36 8,640
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY240 @36 8,640
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,260 @36.08 -45,461
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,118 @36.08 40,337
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY474 @36.08 17,102
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY474 @36.08 17,102
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY68 @36.08 2,453
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY44 @36.0803 1,588
2025-02-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY175 @36.08 6,314
2025-02-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,118 @36.08 40,337
2025-02-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-228 @36.08 -8,226
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY105 @36.08 3,788
2025-02-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-228 @36.08 -8,226
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY474 @36.08 17,102
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,800 @36.08 101,024
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY175 @36.08 6,314
2025-02-05 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-228 @36.08 -8,226
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY474 @36.08 17,102
2025-02-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY105 @36.08 3,788
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY44 @36.08 1,588
2025-02-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY93 @36.08 3,355
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY174 @36.08 6,278
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,800 @36.08 101,024
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY68 @36.08 2,453
2025-02-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY105 @36.08 3,788
2025-02-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-196 @36.08 -7,072
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY134 @36.08 4,835
2025-02-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-568 @34.6207 -19,665
2025-02-05 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-228 @36.08 -8,226
 
2025-02-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-760 @35.65 -27,094
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-175 @35.65 -6,239
2025-02-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-175 @35.65 -6,239
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,540 @35.65 54,901
2025-02-04 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY3,100 @35.65 110,515
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY553 @35.65 19,714
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY122 @35.65 4,349
2025-02-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY196 @35.65 6,987
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY335 @35.65 11,943
2025-02-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY3,100 @35.65 110,515
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,100 @35.65 74,865
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,118 @35.65 39,857
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY553 @35.65 19,714
2025-02-04 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-760 @35.65 -27,094
2025-02-04 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY489 @35.65 17,433
2025-02-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-760 @35.65 -27,094
2025-02-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY71 @34.3432 2,438
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY553 @35.65 19,714
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY553 @35.65 19,714
2025-02-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY126 @35.65 4,492
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,100 @35.65 74,865
2025-02-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,118 @35.65 39,857
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,540 @35.65 54,901
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY126 @35.65 4,492
2025-02-04 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-760 @35.65 -27,094
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY308 @35.65 10,980
2025-02-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY126 @35.65 4,492
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,540 @35.65 54,901
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY122 @35.65 4,349
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY572 @34.59 19,785
2025-02-03 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-912 @34.59 -31,546
2025-02-03 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-912 @34.59 -31,546
2025-02-03 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY310 @34.59 10,723
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-3,340 @34.59 -115,531
2025-02-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-912 @34.59 -31,546
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY572 @34.59 19,785
2025-02-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-912 @34.59 -31,546
2025-02-03 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY70 @27.8716 1,951
2025-02-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY126 @34.59 4,358
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-450 @34.59 -15,565
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-3,340 @34.59 -115,531
2025-02-03 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY310 @34.59 10,723
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY464 @34.59 16,050
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY150 @34.59 5,189
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY126 @34.59 4,358
2025-02-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY196 @34.59 6,780
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-12,180 @34.59 -421,306
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-12,180 @34.59 -421,306
2025-02-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY126 @34.59 4,358
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY572 @34.59 19,785
 
2025-01-31 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-620 @34.86 -21,613
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-174 @34.86 -6,066
2025-01-31 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-537 @34.86 -18,720
2025-01-31 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-404 @34.86 -14,083
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY132 @34.86 4,602
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY132 @34.86 4,602
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY174 @34.86 6,066
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,117 @34.86 -38,939
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY231 @34.86 8,053
2025-01-31 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,117 @34.86 -38,939
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,120 @34.86 39,043
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-670 @34.86 -23,356
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY237 @34.86 8,262
2025-01-31 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-620 @34.86 -21,613
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-670 @34.86 -23,356
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,120 @34.86 39,043
2025-01-31 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY93 @34.86 3,242
2025-01-31 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY231 @34.86 8,053
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY237 @34.86 8,262
2025-01-31 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY231 @34.86 8,053
2025-01-31 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-174 @34.86 -6,066
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY237 @34.86 8,262
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY237 @34.86 8,262
2025-01-31 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY489 @34.86 17,047
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY132 @34.86 4,602
 
2025-01-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY392 @34.38 13,477
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY140 @34.38 4,813
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY88 @34.38 3,025
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY88 @34.38 3,025
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY88 @34.38 3,025
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY140 @34.38 4,813
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY174 @34.38 5,982
2025-01-30 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,117 @34.38 38,402
2025-01-30 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY70 @27.5735 1,930
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,722 @34.38 -59,202
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,117 @34.38 38,402
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,380 @35.15 83,657
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY836 @35.15 29,385
2025-01-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,386 @35.15 -48,718
2025-01-29 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY488 @35.15 17,153
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-308 @35.15 -10,826
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY836 @35.15 29,385
2025-01-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-21 @35.15 -738
2025-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY72 @33.7332 2,429
2025-01-29 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,386 @35.15 -48,718
2025-01-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,117 @35.15 -39,263
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-8 @35.15 -281
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,117 @35.15 -39,263
2025-01-29 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,386 @35.15 -48,718
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY836 @35.15 29,385
2025-01-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-21 @35.15 -738
2025-01-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,386 @35.15 -48,718
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-21 @35.15 -738
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,380 @35.15 83,657
2025-01-29 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY6,030 @35.15 211,955
 
2025-01-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY588 @36.3 21,344
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY396 @36.3 14,375
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY840 @36.3 30,492
2025-01-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-189 @36.3 -6,861
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY840 @36.3 30,492
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-189 @36.3 -6,861
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY396 @36.3 14,375
2025-01-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,463 @36.3 -53,107
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,234 @36.3 81,094
2025-01-28 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,463 @36.3 -53,107
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @36.3 3,194
2025-01-28 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY295 @36.3 10,708
2025-01-28 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY2,234 @36.3 81,094
2025-01-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY72 @34.8218 2,507
2025-01-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-189 @36.3 -6,861
2025-01-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY295 @36.3 10,708
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY174 @36.3 6,316
2025-01-28 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY5,678 @36.3 206,111
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,110 @36.3 -40,293
2025-01-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,463 @36.3 -53,107
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-175 @36.3 -6,352
2025-01-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-175 @36.3 -6,352
2025-01-28 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,463 @36.3 -53,107
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY396 @36.3 14,375
 
2025-01-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY588 @38.65 22,726
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY616 @38.65 23,808
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY840 @38.65 32,466
2025-01-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-336 @38.65 -12,986
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY840 @38.65 32,466
2025-01-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,117 @38.65 -43,172
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY616 @38.65 23,808
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-336 @38.65 -12,986
2025-01-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-336 @38.65 -12,986
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,117 @38.65 -43,172
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY504 @38.65 19,480
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY616 @38.65 23,808
 
2025-01-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY196 @39.03 7,650
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY396 @39.03 15,456
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY44 @39.03 1,717
2025-01-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY216 @37.1078 8,015
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY396 @39.03 15,456
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY252 @39.03 9,836
2025-01-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY252 @39.03 9,836
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY902 @39.03 35,205
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY396 @39.03 15,456
2025-01-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-158 @39.03 -6,167
2025-01-24 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-158 @39.03 -6,167
2025-01-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-158 @39.03 -6,167
2025-01-24 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-158 @39.03 -6,167
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY840 @39.03 32,785
2025-01-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY252 @39.03 9,836
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY840 @39.03 32,785
 
2025-01-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,176 @38.97 45,829
2025-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY504 @37.4802 18,890
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,144 @38.97 44,582
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,380 @38.97 92,749
2025-01-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY42 @38.97 1,637
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,380 @38.97 92,749
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,144 @38.97 44,582
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY42 @38.97 1,637
2025-01-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY42 @38.97 1,637
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY68 @38.97 2,650
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY68 @38.97 2,650
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-668 @38.97 -26,032
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY902 @38.97 35,151
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,144 @38.97 44,582
2025-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-158 @38.97 -6,157
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-668 @38.97 -26,032
2025-01-23 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-158 @38.97 -6,157
2025-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-158 @38.97 -6,157
2025-01-23 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-158 @38.97 -6,157
2025-01-23 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-933 @38.97 -36,359
2025-01-23 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-933 @38.97 -36,359
2025-01-23 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY5,496 @38.97 214,179
2025-01-23 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY5,496 @38.97 214,179
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,400 @38.79 54,306
2025-01-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY343 @38.79 13,305
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,400 @38.79 54,306
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @38.79 3,414
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY748 @38.79 29,015
2025-01-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY360 @37.2283 13,402
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY748 @38.79 29,015
 
2025-01-21 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,764 @38.57 68,037
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY8,260 @38.57 318,588
2025-01-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY252 @38.57 9,720
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY8,260 @38.57 318,588
2025-01-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY72 @37.0848 2,670
 
2025-01-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY784 @38.43 30,129
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,680 @38.43 64,562
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,680 @38.43 64,562
 
2025-01-16 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY784 @38.84 30,451
2025-01-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY382 @38.84 14,837
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @38.84 3,418
2025-01-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY432 @37.7069 16,289
 
2025-01-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY980 @38.67 37,897
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY840 @38.67 32,483
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY840 @38.67 32,483
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY44 @38.67 1,701
2025-01-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY72 @37.5237 2,702
 
2025-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY168 @38.51 6,470
 
2025-01-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY196 @38.49 7,544
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,380 @38.49 91,606
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,380 @38.49 91,606
 
2025-01-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY784 @38.45 30,145
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,818 @38.45 69,902
2025-01-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY504 @38.45 19,379
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,818 @38.45 69,902
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @38.45 3,384
2025-01-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY72 @37.514 2,701
 
2025-01-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY392 @38.37 15,041
 
2025-01-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY588 @37.98 22,332
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY440 @37.98 16,711
 
2025-01-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY392 @37.95 14,876
 
2025-01-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY588 @37.78 22,215
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY132 @37.78 4,987
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,279 @37.78 312,781
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,452 @37.78 54,857
2025-01-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-609 @37.78 -23,008
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY704 @37.78 26,597
2025-01-02 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY704 @37.78 26,597
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-20,198 @37.78 -763,080
2025-01-02 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-609 @37.78 -23,008
2025-01-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-609 @37.78 -23,008
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY45 @37.7802 1,700
2025-01-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY210 @37.78 7,934
2025-01-02 IE00B296QM64 (iShares MSCI USA Islamic UCITS) SELL-210 @37.7799 -7,934
2025-01-02 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-2,744 @37.78 -103,668
2025-01-02 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-2,744 @37.78 -103,668
2025-01-02 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1 @37.78 38
2025-01-02 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1 @37.78 38
2025-01-02 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY108 @37.78 4,080
2025-01-02 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY338 @37.78 12,770
2025-01-02 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-537 @37.78 -20,288
2025-01-02 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-7,667 @37.78 -289,659
2025-01-02 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY207 @37.78 7,820
2025-01-02 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY970 @37.78 36,647
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,044 @37.78 39,442
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY420 @37.45 15,729
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY420 @37.45 15,729
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @37.45 3,296
 
2024-12-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY588 @37.35 21,962
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY560 @37.35 20,916
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY560 @37.35 20,916
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY474 @37.35 17,704
2024-12-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY60 @37.35 2,241
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,438 @37.35 427,209
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-72 @29.8551 -2,150
2024-12-30 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY186 @37.35 6,947
2024-12-30 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-2,320 @37.35 -86,652
2024-12-30 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-2,320 @37.35 -86,652
2024-12-30 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY207 @37.35 7,731
 
2024-12-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY196 @37.51 7,352
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,702 @37.51 101,352
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,702 @37.51 101,352
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY632 @37.51 23,706
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY44 @37.51 1,650
2024-12-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY80 @37.51 3,001
 
2024-12-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY196 @37.48 7,346
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY840 @37.48 31,483
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY840 @37.48 31,483
2024-12-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY630 @37.48 23,612
2024-12-23 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-77 @37.48 -2,886
 
2024-12-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY392 @37.24 14,598
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY22,729 @37.24 846,428
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY22,729 @37.24 846,428
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY474 @37.24 17,652
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY132 @37.24 4,916
2024-12-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY160 @37.24 5,958
2024-12-20 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-76 @37.24 -2,830
 
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY980 @37 36,260
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,536 @37 56,832
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,536 @37 56,832
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY44 @37 1,628
2024-12-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY20 @37 740
2024-12-19 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-456 @37 -16,872
 
2024-12-18 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY196 @37.28 7,307
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY316 @37.28 11,780
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-44 @37.28 -1,640
2024-12-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY160 @37.28 5,965
2024-12-18 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY456 @37.28 17,000
 
2024-12-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY196 @37.66 7,381
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,168 @37.66 43,987
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,168 @37.66 43,987
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,185 @37.66 44,627
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @37.66 3,314
2024-12-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY40 @37.66 1,506
2024-12-17 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-152 @37.66 -5,724
 
2024-12-16 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY1,568 @37.6 58,957
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY384 @37.6 14,438
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY384 @37.6 14,438
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY142 @37.6 5,339
2024-12-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY200 @37.6 7,520
 
2024-12-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY196 @37.23 7,297
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY640 @37.23 23,827
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY640 @37.23 23,827
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,002 @37.23 111,764
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY44 @37.23 1,638
2024-12-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY150 @37.23 5,584
2024-12-13 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY76 @37.23 2,829
 
2024-12-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY196 @37.39 7,328
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY384 @37.39 14,358
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY384 @37.39 14,358
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,054 @37.39 76,799
2024-12-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-380 @37.39 -14,208
 
2024-12-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY392 @37.23 14,594
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY256 @37.23 9,531
2024-12-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,000 @37.23 37,230
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY256 @37.23 9,531
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,659 @37.23 61,765
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY44 @37.23 1,638
2024-12-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY72 @35.4419 2,552
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,659 @37.23 61,765
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY308 @37.23 11,467
2024-12-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,128 @37.23 -41,995
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,659 @37.23 61,765
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY308 @37.23 11,467
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,000 @37.23 37,230
2024-12-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,000 @37.23 37,230
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY201 @37.23 7,483
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY201 @37.23 7,483
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,128 @37.23 -41,995
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,659 @37.23 61,765
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY308 @37.23 11,467
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-156 @37.23 -5,808
2024-12-10 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-156 @37.23 -5,808
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-156 @37.23 -5,808
2024-12-10 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-156 @37.23 -5,808
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY108 @37.23 4,021
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY174 @37.23 6,478
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY256 @37.13 9,505
2024-12-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY120 @37.13 4,456
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY256 @37.13 9,505
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,264 @37.13 46,932
2024-12-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY288 @35.0548 10,096
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,264 @37.13 46,932
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY352 @37.13 13,070
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,264 @37.13 46,932
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY352 @37.13 13,070
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY120 @37.13 4,456
2024-12-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY120 @37.13 4,456
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY67 @37.13 2,488
2024-12-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY67 @37.13 2,488
2024-12-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-673 @37.13 -24,988
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY514 @37.13 19,085
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY514 @37.13 19,085
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY168 @37.13 6,238
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,264 @37.13 46,932
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY352 @37.13 13,070
2024-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY456 @37.13 16,931
2024-12-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-673 @37.13 -24,988
2024-12-09 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY456 @37.13 16,931
2024-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY456 @37.13 16,931
2024-12-09 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY456 @37.13 16,931
2024-12-09 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY306 @37.13 11,362
2024-12-09 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY306 @37.13 11,362
2024-12-09 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) SELL-674 @37.13 -25,026
2024-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-697 @37.13 -25,880
 
2024-12-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY392 @36.52 14,316
2024-12-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-315 @36.52 -11,504
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY869 @36.52 31,736
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-88 @36.52 -3,214
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY869 @36.52 31,736
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY528 @36.52 19,283
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY869 @36.52 31,736
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY528 @36.52 19,283
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-315 @36.52 -11,504
2024-12-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-315 @36.52 -11,504
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2,604 @36.52 95,098
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY869 @36.52 31,736
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY528 @36.52 19,283
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,225 @36.52 -44,737
2024-12-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,225 @36.52 -44,737
2024-12-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY88 @36.52 3,214
2024-12-06 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY70 @28.6577 2,006
2024-12-06 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY470 @36.52 17,164
2024-12-06 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY306 @36.52 11,175
2024-12-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY306 @36.52 11,175
2024-12-06 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY537 @36.52 19,611
 
2024-12-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY392 @36.78 14,418
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-768 @36.78 -28,247
2024-12-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-21 @36.78 -772
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-768 @36.78 -28,247
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,501 @36.78 55,207
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY44 @36.78 1,618
2024-12-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-144 @34.7851 -5,009
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,501 @36.78 55,207
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY132 @36.78 4,855
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,501 @36.78 55,207
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY132 @36.78 4,855
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-21 @36.78 -772
2024-12-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-21 @36.78 -772
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,501 @36.78 55,207
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY132 @36.78 4,855
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,275 @36.78 83,675
2024-12-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY2,275 @36.78 83,675
2024-12-05 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY940 @36.78 34,573
2024-12-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-2,319 @36.78 -85,293
2024-12-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-2,319 @36.78 -85,293
 
2024-12-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY392 @36.25 14,210
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY130 @36.25 4,713
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY130 @36.25 4,713
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY640 @36.25 23,200
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-352 @36.25 -12,760
2024-12-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY216 @34.4271 7,436
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY640 @36.25 23,200
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY484 @36.25 17,545
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY640 @36.25 23,200
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY484 @36.25 17,545
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY67 @36.25 2,429
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY67 @36.25 2,429
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-673 @36.25 -24,396
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,295 @36.25 -46,944
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,295 @36.25 -46,944
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,932 @36.25 70,035
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY640 @36.25 23,200
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY484 @36.25 17,545
2024-12-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY76 @36.25 2,755
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,050 @36.25 38,063
2024-12-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY1,050 @36.25 38,063
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-673 @36.25 -24,396
2024-12-04 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY76 @36.25 2,755
2024-12-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY76 @36.25 2,755
2024-12-04 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY76 @36.25 2,755
2024-12-04 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-1,224 @36.25 -44,370
2024-12-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,224 @36.25 -44,370
2024-12-04 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY10,988 @36.25 398,315
2024-12-04 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY10,988 @36.25 398,315
2024-12-04 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) SELL-672 @36.25 -24,360
 
2024-12-03 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY784 @35.46 27,801
2024-12-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY105 @35.46 3,723
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,280 @35.46 45,389
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY132 @35.46 4,681
2024-12-03 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-360 @33.7152 -12,137
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,280 @35.46 45,389
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,552 @35.46 55,034
2024-12-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-2,260 @35.46 -80,140
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,280 @35.46 45,389
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,552 @35.46 55,034
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY105 @35.46 3,723
2024-12-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY105 @35.46 3,723
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,676 @35.46 -201,271
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-2,260 @35.46 -80,140
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-5,676 @35.46 -201,271
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,128 @35.46 39,999
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,280 @35.46 45,389
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,552 @35.46 55,034
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY202 @35.4601 7,163
2024-12-03 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-537 @35.46 -19,042
2024-12-03 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY492 @35.46 17,446
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-348 @35.46 -12,340
 
2024-12-02 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY588 @35.62 20,945
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY512 @35.62 18,237
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY512 @35.62 18,237
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,580 @35.62 56,280
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY220 @35.62 7,836
2024-12-02 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY144 @34.0226 4,899
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,580 @35.62 56,280
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY130 @35.62 4,631
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,580 @35.62 56,280
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY130 @35.62 4,631
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2,520 @35.62 89,762
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,580 @35.62 56,280
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY130 @35.62 4,631
2024-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-300 @35.62 -10,686
2024-12-02 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-300 @35.62 -10,686
2024-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-300 @35.62 -10,686
2024-12-02 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-300 @35.62 -10,686
2024-12-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY88 @35.62 3,135
2024-12-02 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY336 @35.62 11,968
 
2024-11-29 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY392 @35.92 14,081
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,286 @35.92 82,113
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,286 @35.92 82,113
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,422 @35.92 51,078
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,422 @35.92 51,078
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,012 @35.92 36,351
2024-11-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,128 @35.92 -40,518
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,422 @35.92 51,078
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,012 @35.92 36,351
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,346 @35.92 -48,348
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,128 @35.92 -40,518
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY252 @35.92 9,052
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,422 @35.92 51,078
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,012 @35.92 36,351
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-174 @35.92 -6,250
2024-11-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-174 @35.92 -6,250
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,346 @35.92 -48,348
2024-11-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-88 @35.92 -3,161
2024-11-29 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-2,142 @35.92 -76,941
2024-11-29 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-2,142 @35.92 -76,941
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY508 @36.07 18,324
2024-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-120 @36.07 -4,328
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY508 @36.07 18,324
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY632 @36.07 22,796
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY44 @36.07 1,587
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY632 @36.07 22,796
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,188 @36.07 42,851
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY632 @36.07 22,796
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,188 @36.07 42,851
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-120 @36.07 -4,328
2024-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-120 @36.07 -4,328
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY83 @36.07 2,994
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY632 @36.07 22,796
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,188 @36.07 42,851
2024-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY228 @36.07 8,224
2024-11-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY228 @36.07 8,224
2024-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY228 @36.07 8,224
2024-11-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY228 @36.07 8,224
2024-11-27 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY305 @36.07 11,001
2024-11-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY305 @36.07 11,001
2024-11-27 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) SELL-672 @36.07 -24,239
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,817 @36.02 65,448
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,270 @36.02 45,745
2024-11-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY420 @36.02 15,128
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,270 @36.02 45,745
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,817 @36.02 65,448
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY308 @36.02 11,094
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,552 @36.02 91,923
2024-11-26 IE00B296QM64 (iShares MSCI USA Islamic UCITS) BUY212 @36.02 7,636
2024-11-26 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-4,284 @36.02 -154,310
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,817 @36.02 65,448
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,552 @36.02 91,923
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-4,284 @36.02 -154,310
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-4,284 @36.02 -154,310
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY420 @36.02 15,128
2024-11-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY420 @36.02 15,128
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY67 @36.02 2,413
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY67 @36.02 2,413
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY67 @36.02 2,413
2024-11-26 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY2,747 @36.02 98,947
2024-11-26 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY2,747 @36.02 98,947
2024-11-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY2,747 @36.02 98,947
2024-11-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY2,747 @36.02 98,947
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-2,852 @36.02 -102,729
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,817 @36.02 65,448
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,817 @36.02 65,448
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,552 @36.02 91,923
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-304 @36.02 -10,950
2024-11-26 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-304 @36.02 -10,950
2024-11-26 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY1,379 @36.02 49,672
2024-11-26 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY1,379 @36.02 49,672
2024-11-26 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY1,379 @36.02 49,672
2024-11-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-304 @36.02 -10,950
2024-11-26 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-304 @36.02 -10,950
 
2024-11-25 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY120 @36.2 4,344
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15,624 @36.2 565,589
2024-11-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY55 @36.2 1,991
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY15,624 @36.2 565,589
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY158 @36.2 5,720
2024-11-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY140 @34.514 4,832
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY158 @36.2 5,720
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,640 @36.2 95,568
2024-11-25 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY7,168 @36.2 259,482
2024-11-25 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-3,595 @36.2 -130,139
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY158 @36.2 5,720
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,640 @36.2 95,568
2024-11-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-3,595 @36.2 -130,139
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY55 @36.2 1,991
2024-11-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY55 @36.2 1,991
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-15,329 @36.2 -554,910
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-15,329 @36.2 -554,910
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY10,927 @36.2 395,557
2024-11-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY7,168 @36.2 259,482
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY10,927 @36.2 395,557
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-59,862 @36.2 -2,167,004
2024-11-25 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-25,032 @36.2 -906,157
2024-11-25 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-25,032 @36.2 -906,157
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY158 @36.2 5,720
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY158 @36.2 5,720
2024-11-25 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY1,107 @36.2 40,073
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,640 @36.2 95,568
2024-11-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY11,442 @36.2 414,200
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY15,884 @36.2 575,001
2024-11-25 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY15,884 @36.2 575,001
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-15,329 @36.2 -554,910
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-650 @36.2 -23,530
2024-11-25 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY11,442 @36.2 414,200
2024-11-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) SELL-2,321 @36.2 -84,020
2024-11-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY11,442 @36.2 414,200
2024-11-25 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY11,442 @36.2 414,200
2024-11-25 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY227,722 @36.2 8,243,536
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY381 @35.91 13,682
2024-11-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY227,722 @35.91 8,177,498
2024-11-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-38 @35.91 -1,365
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY381 @35.91 13,682
2024-11-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-70 @34.4957 -2,415
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,080 @35.91 110,603
2024-11-22 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-3,303 @35.91 -118,611
2024-11-22 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-620 @35.91 -22,264
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,080 @35.91 110,603
2024-11-22 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-620 @35.91 -22,264
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-38 @35.91 -1,365
2024-11-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-38 @35.91 -1,365
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-728 @35.91 -26,142
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-3,303 @35.91 -118,611
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-157 @35.91 -5,638
2024-11-22 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY340 @35.91 12,209
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,080 @35.91 110,603
2024-11-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-497 @35.91 -17,847
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-728 @35.91 -26,142
2024-11-22 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-497 @35.91 -17,847
2024-11-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-497 @35.91 -17,847
2024-11-22 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-497 @35.91 -17,847
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY378 @35.43 13,393
2024-11-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY227,722 @35.43 8,068,190
2024-11-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-100 @35.43 -3,543
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY378 @35.43 13,393
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY640 @35.43 22,675
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY132 @35.43 4,677
2024-11-21 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY196 @35.43 6,944
2024-11-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-70 @33.7075 -2,360
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY640 @35.43 22,675
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY484 @35.43 17,148
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY640 @35.43 22,675
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY484 @35.43 17,148
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-100 @35.43 -3,543
2024-11-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-100 @35.43 -3,543
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY122 @35.43 4,322
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY122 @35.43 4,322
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-726 @35.43 -25,722
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY3,792 @35.43 134,351
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY640 @35.43 22,675
2024-11-21 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY537 @35.43 19,026
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY484 @35.43 17,148
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY227,722 @35.43 8,068,190
2024-11-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-142 @35.43 -5,031
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-726 @35.43 -25,722
2024-11-21 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-142 @35.43 -5,031
2024-11-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-142 @35.43 -5,031
2024-11-21 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-142 @35.43 -5,031
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY464 @35.66 16,546
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,638 @35.66 58,411
2024-11-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY227,722 @35.66 8,120,566
2024-11-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-40 @35.66 -1,426
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,638 @35.66 58,411
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,040 @35.66 37,086
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @35.66 3,138
2024-11-20 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY196 @35.66 6,989
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,040 @35.66 37,086
2024-11-20 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY372 @35.66 13,266
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY440 @35.66 15,690
2024-11-20 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-310 @35.66 -11,055
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,040 @35.66 37,086
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY440 @35.66 15,690
2024-11-20 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-310 @35.66 -11,055
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-40 @35.66 -1,426
2024-11-20 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-40 @35.66 -1,426
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY134 @35.66 4,778
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY134 @35.66 4,778
2024-11-20 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY2,747 @35.66 97,958
2024-11-20 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY2,747 @35.66 97,958
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,040 @35.66 37,086
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY440 @35.66 15,690
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY227,722 @35.66 8,120,566
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY174 @35.08 6,104
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,638 @35.08 -57,461
2024-11-19 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY227,722 @35.08 7,988,488
2024-11-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY20 @35.08 702
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-1,638 @35.08 -57,461
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY711 @35.08 24,942
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY44 @35.08 1,544
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY711 @35.08 24,942
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY396 @35.08 13,892
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY711 @35.08 24,942
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY396 @35.08 13,892
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY20 @35.08 702
2024-11-19 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY20 @35.08 702
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY402 @35.08 14,102
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY402 @35.08 14,102
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-226 @35.08 -7,928
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-226 @35.08 -7,928
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-812 @35.08 -28,485
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY711 @35.08 24,942
2024-11-19 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-537 @35.08 -18,838
2024-11-19 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-682 @35.08 -23,925
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY396 @35.08 13,892
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY227,722 @35.08 7,988,488
2024-11-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY355 @35.08 12,453
2024-11-19 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY355 @35.08 12,453
2024-11-19 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY582 @35.08 20,417
2024-11-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY355 @35.08 12,453
2024-11-19 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY355 @35.08 12,453
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY132 @35.6099 4,701
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,560 @35.61 269,212
2024-11-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY180 @35.61 6,410
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY7,560 @35.61 269,212
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,528 @35.61 90,022
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @35.61 3,134
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY67 @35.61 2,386
2024-11-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY350 @33.6785 11,787
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY70 @28.1716 1,972
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,528 @35.61 90,022
2024-11-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY475 @35.61 16,915
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,564 @35.61 126,914
2024-11-18 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY469 @35.61 16,701
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,528 @35.61 90,022
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,564 @35.61 126,914
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY180 @35.61 6,410
2024-11-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY180 @35.61 6,410
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY874 @35.61 31,123
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY874 @35.61 31,123
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-235 @35.61 -8,368
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-235 @35.61 -8,368
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,828 @35.61 65,095
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,528 @35.61 90,022
2024-11-18 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) SELL-11,720 @35.61 -417,349
2024-11-18 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-537 @35.61 -19,123
2024-11-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-1,364 @35.61 -48,572
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,564 @35.61 126,914
2024-11-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,714 @35.61 -61,036
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,014 @35.61 -36,109
2024-11-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,014 @35.61 -36,109
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY481 @35.61 17,128
2024-11-18 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-1,714 @35.61 -61,036
2024-11-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,714 @35.61 -61,036
2024-11-18 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-1,714 @35.61 -61,036
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY116 @35.61 4,131
 
2024-11-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY392 @36.51 14,312
 
2024-11-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY392 @38.41 15,057
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,512 @38.53 58,257
2024-11-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY227,722 @38.53 8,774,128
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,512 @38.53 58,257
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY176 @38.53 6,781
2024-11-12 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY784 @38.53 30,208
2024-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY70 @36.3165 2,542
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY67 @36.3165 2,433
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,232 @38.53 47,469
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,232 @38.53 47,469
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY705 @38.53 27,164
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY705 @38.53 27,164
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY90 @38.53 3,468
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,232 @38.53 47,469
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY227,722 @38.53 8,774,128
2024-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY142 @38.53 5,471
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY318 @38.53 12,253
2024-11-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY318 @38.53 12,253
2024-11-12 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY142 @38.53 5,471
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY318 @38.53 12,253
2024-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY142 @38.53 5,471
2024-11-12 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY142 @38.53 5,471
2024-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-1,364 @38.53 -52,555
2024-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY176 @38.53 6,781
2024-11-12 IE00B296QM64 (iShares MSCI USA Islamic UCITS) BUY210 @38.5301 8,091
2024-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY94 @38.53 3,622
2024-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-938 @38.53 -36,141
2024-11-12 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY310 @38.53 11,944
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY310 @38.53 11,944
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY310 @38.53 11,944
 
2024-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-227,722 @38.84 -8,844,722
2024-11-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY392 @38.84 15,225
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-227,722 @76.59 -17,441,229
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY836 @38.84 32,470
2024-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY795 @38.84 30,878
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY378 @38.84 14,682
2024-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY60 @38.84 2,330
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY378 @38.84 14,682
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,027 @38.84 39,889
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @38.84 3,418
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,027 @38.84 39,889
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY836 @38.84 32,470
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,027 @38.84 39,889
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY836 @38.84 32,470
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY60 @38.84 2,330
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY60 @38.84 2,330
2024-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY60 @38.84 2,330
2024-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY60 @38.84 2,330
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY268 @38.84 10,409
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY268 @38.84 10,409
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY268 @38.84 10,409
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY268 @38.84 10,409
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,027 @38.84 39,889
 
2024-11-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY392 @38.91 15,253
2024-11-08 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY351 @38.91 13,657
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY628 @38.91 24,435
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY44 @38.9098 1,712
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,509 @38.91 58,715
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,509 @38.91 58,715
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY711 @38.91 27,665
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY352 @38.91 13,696
2024-11-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS) SELL-210 @38.91 -8,171
2024-11-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY490 @36.1987 17,737
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY711 @38.91 27,665
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY628 @38.91 24,435
2024-11-08 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY469 @38.91 18,249
2024-11-08 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY620 @38.91 24,124
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY711 @38.91 27,665
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY628 @38.91 24,435
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY620 @38.91 24,124
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY620 @38.91 24,124
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY264 @38.91 10,272
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY264 @38.91 10,272
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY711 @38.91 27,665
2024-11-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY227,722 @38.91 8,860,664
 
2024-11-07 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY196 @39 7,644
2024-11-07 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-1,074 @39 -41,886
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,916 @39 152,724
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-227,722 @39.01 -8,883,436
2024-11-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,278 @39 49,842
2024-11-07 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY1,278 @39 49,842
2024-11-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,278 @39 49,842
2024-11-07 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY1,278 @39 49,842
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY406 @39 15,834
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,554 @39 99,606
2024-11-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY56 @39 2,184
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,554 @39 99,606
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY790 @39 30,810
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY308 @39 12,012
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY66 @39 2,574
2024-11-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY140 @36.071 5,050
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY790 @39 30,810
2024-11-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY470 @39 18,330
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,916 @39 152,724
2024-11-07 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY938 @39 36,582
2024-11-07 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY1,240 @39 48,360
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY790 @39 30,810
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,916 @39 152,724
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,240 @39 48,360
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,240 @39 48,360
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY56 @39 2,184
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY56 @39 2,184
2024-11-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY56 @39 2,184
2024-11-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY56 @39 2,184
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY6,699 @39 261,261
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY6,699 @39 261,261
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY790 @39 30,810
 
2024-11-06 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY588 @39.01 22,938
2024-11-06 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-2,148 @39.01 -83,793
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,188 @39.01 46,344
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY159 @39.01 6,203
2024-11-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY159 @39.01 6,203
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY88 @39.01 3,433
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,125 @39.01 43,886
2024-11-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY480 @39.01 18,725
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,125 @39.01 43,886
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY390 @39.01 15,214
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY352 @39.01 13,732
2024-11-06 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY70 @36.3272 2,543
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY390 @39.01 15,214
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,188 @39.01 46,344
2024-11-06 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY468 @39.01 18,257
2024-11-06 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) BUY596 @39.01 23,250
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY390 @39.01 15,214
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,188 @39.01 46,344
2024-11-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY596 @39.01 23,250
2024-11-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY596 @39.01 23,250
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY480 @39.01 18,725
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY480 @39.01 18,725
2024-11-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY480 @39.01 18,725
2024-11-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY480 @39.01 18,725
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY201 @39.01 7,841
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY201 @39.01 7,841
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY201 @39.01 7,841
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY201 @39.01 7,841
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY180 @39.01 7,022
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY180 @39.01 7,022
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY390 @39.01 15,214
 
2024-11-05 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY588 @39.15 23,020
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,754 @39.15 68,669
2024-11-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,065 @39.15 41,695
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-159 @39.15 -6,225
2024-11-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-159 @39.15 -6,225
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-724 @39.15 -28,345
2024-11-05 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY1,065 @39.15 41,695
2024-11-05 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY512 @39.15 20,045
2024-11-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,065 @39.15 41,695
2024-11-05 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY1,065 @39.15 41,695
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY250 @39.15 9,788
2024-11-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY100 @39.15 3,915
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY250 @39.15 9,788
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,248 @39.15 48,859
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-88 @39.15 -3,445
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,248 @39.15 48,859
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,754 @39.15 68,669
2024-11-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-8,792 @39.15 -344,207
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,248 @39.15 48,859
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,754 @39.15 68,669
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY100 @39.15 3,915
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY100 @39.15 3,915
2024-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY100 @39.15 3,915
2024-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY100 @39.15 3,915
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-724 @39.15 -28,345
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-724 @39.15 -28,345
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-8,792 @39.15 -344,207
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-8,792 @39.15 -344,207
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-465 @39.15 -18,205
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-465 @39.15 -18,205
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,248 @39.15 48,859
2024-11-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY227,722 @39.15 8,915,316
 
2024-11-04 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-588 @38.98 -22,920
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY308 @38.98 12,006
2024-11-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-284 @38.98 -11,070
2024-11-04 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-284 @38.98 -11,070
2024-11-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-284 @38.98 -11,070
2024-11-04 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-284 @38.98 -11,070
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,300 @38.98 50,674
2024-11-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY38 @38.98 1,481
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,300 @38.98 50,674
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY88 @38.98 3,430
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY308 @38.98 12,006
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY308 @38.98 12,006
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY38 @38.98 1,481
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY38 @38.98 1,481
2024-11-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY38 @38.98 1,481
2024-11-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY38 @38.98 1,481
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-3,132 @38.98 -122,085
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-3,132 @38.98 -122,085
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY704 @39 27,456
2024-11-01 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,024 @39 -117,936
2024-11-01 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-3,024 @39 -117,936
2024-11-01 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,024 @39 -117,936
2024-11-01 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-3,024 @39 -117,936
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY625 @39 24,375
2024-11-01 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY57 @39 2,223
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY625 @39 24,375
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,185 @39 46,215
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-1,888 @39 -73,632
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY308 @39 12,012
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,185 @39 46,215
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY704 @39 27,456
2024-11-01 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) SELL-313 @39 -12,207
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,185 @39 46,215
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY704 @39 27,456
2024-11-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-313 @39 -12,207
2024-11-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-313 @39 -12,207
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY57 @39 2,223
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY57 @39 2,223
2024-11-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY57 @39 2,223
2024-11-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY57 @39 2,223
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,888 @39 -73,632
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,888 @39 -73,632
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,888 @39 -73,632
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,888 @39 -73,632
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-900 @39 -35,100
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-900 @39 -35,100
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,185 @39 46,215
2024-11-01 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-1,611 @39 -62,829
2024-11-01 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-1,611 @39 -62,829
2024-11-01 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-227,722 @38.9 -8,858,386
 
2024-10-31 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY588 @38.9 22,873
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY176 @38.9 6,846
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-227,722 @38.95 -8,869,772
2024-10-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY666 @38.9 25,907
2024-10-31 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) BUY666 @38.9 25,907
2024-10-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY666 @38.9 25,907
2024-10-31 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) BUY666 @38.9 25,907
2024-10-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-4,358 @38.9 -169,526
2024-10-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-4,358 @38.9 -169,526
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY632 @38.9 24,585
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY67 @38.9 2,606
2024-10-31 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY216 @35.8311 7,740
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY632 @38.9 24,585
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY176 @38.9 6,846
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY632 @38.9 24,585
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY176 @38.9 6,846
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY508 @38.9 19,761
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY508 @38.9 19,761
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY632 @38.9 24,585
2024-10-31 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-537 @38.9 -20,889
2024-10-31 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-537 @38.9 -20,889
 
2024-10-30 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-196 @38.95 -7,634
2024-10-30 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY2,443 @38.95 95,155
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY437 @38.95 17,021
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-181,508 @39.04 -7,086,072
2024-10-30 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-216 @38.95 -8,413
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-740 @38.95 -28,823
2024-10-30 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-740 @38.95 -28,823
2024-10-30 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-216 @38.95 -8,413
2024-10-30 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-216 @38.95 -8,413
2024-10-30 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-216 @38.95 -8,413
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY174 @38.95 6,777
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY387 @38.95 15,074
2024-10-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY46,214 @38.95 1,800,035
2024-10-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-120 @38.95 -4,674
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY387 @38.95 15,074
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY395 @38.95 15,385
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-71 @29.9398 -2,126
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY395 @38.95 15,385
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY437 @38.95 17,021
2024-10-30 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY468 @38.95 18,229
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY395 @38.95 15,385
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY437 @38.95 17,021
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-120 @38.95 -4,674
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-120 @38.95 -4,674
2024-10-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-120 @38.95 -4,674
2024-10-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-120 @38.95 -4,674
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-3,408 @38.95 -132,742
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-3,408 @38.95 -132,742
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY395 @38.95 15,385
 
2024-10-29 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY196 @39.04 7,652
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,276 @39.04 49,815
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY135,294 @39.04 5,281,878
2024-10-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-4,824 @39.04 -188,329
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-140 @39.04 -5,466
2024-10-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-140 @39.04 -5,466
2024-10-29 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-4,824 @39.04 -188,329
2024-10-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-4,824 @39.04 -188,329
2024-10-29 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-4,824 @39.04 -188,329
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,451 @39.04 95,687
2024-10-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-360 @39.04 -14,054
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,451 @39.04 95,687
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY564 @39.04 22,019
2024-10-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY72 @36.1532 2,603
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY564 @39.04 22,019
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,056 @39.04 41,226
2024-10-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,097 @39.04 42,827
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY564 @39.04 22,019
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,056 @39.04 41,226
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-360 @39.04 -14,054
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-360 @39.04 -14,054
2024-10-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-360 @39.04 -14,054
2024-10-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-360 @39.04 -14,054
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY67 @39.04 2,616
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY67 @39.04 2,616
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY67 @39.04 2,616
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,097 @39.04 42,827
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,097 @39.04 42,827
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-3,168 @39.04 -123,679
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-3,168 @39.04 -123,679
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY564 @39.04 22,019
2024-10-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY135,294 @39.04 5,281,878
 
2024-10-28 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY392 @39.02 15,296
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY135,294 @39.02 5,279,172
2024-10-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-144 @39.02 -5,619
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-690 @39.02 -26,924
2024-10-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-690 @39.02 -26,924
2024-10-28 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-144 @39.02 -5,619
2024-10-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-144 @39.02 -5,619
2024-10-28 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-144 @39.02 -5,619
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY58 @39.02 2,263
2024-10-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-140 @39.02 -5,463
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY632 @39.02 24,661
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY220 @39.02 8,584
2024-10-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY72 @36.0679 2,597
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY632 @39.02 24,661
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-308 @39.02 -12,018
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY632 @39.02 24,661
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-308 @39.02 -12,018
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-140 @39.02 -5,463
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-140 @39.02 -5,463
2024-10-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-140 @39.02 -5,463
2024-10-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-140 @39.02 -5,463
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY67 @39.02 2,614
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY67 @39.02 2,614
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY67 @39.02 2,614
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY264 @39.02 10,301
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY264 @39.02 10,301
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY632 @39.02 24,661
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-308 @39.02 -12,018
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-308 @39.02 -12,018
2024-10-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY135,294 @39.02 5,279,172
 
2024-10-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-5,328 @39.08 -208,218
2024-10-25 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-5,328 @39.08 -208,218
2024-10-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY510 @39.08 19,931
2024-10-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-5,328 @39.08 -208,218
2024-10-25 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-5,328 @39.08 -208,218
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY516 @39.08 20,165
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY516 @39.08 20,165
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY484 @39.08 18,915
2024-10-25 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY70 @30.0813 2,106
2024-10-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY72 @36.08 2,598
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY528 @39.08 20,634
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY528 @39.08 20,634
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY5,760 @39.08 225,101
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY5,760 @39.08 225,101
2024-10-25 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY2,443 @39.08 95,472
2024-10-25 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY2,443 @39.08 95,472
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY528 @39.08 20,634
 
2024-10-24 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY10,470 @39.16 410,005
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY352 @39.16 13,784
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-135,294 @39.17 -5,299,466
2024-10-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-576 @39.16 -22,556
2024-10-24 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-576 @39.16 -22,556
2024-10-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-576 @39.16 -22,556
2024-10-24 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-576 @39.16 -22,556
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY387 @39.16 15,155
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY387 @39.16 15,155
2024-10-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY72 @36.2677 2,611
2024-10-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY94 @39.16 3,681
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY352 @39.16 13,784
2024-10-24 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,097 @39.16 42,959
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY352 @39.16 13,784
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,097 @39.16 42,959
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,097 @39.16 42,959
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY704 @39.16 27,569
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY704 @39.16 27,569
 
2024-10-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY392 @39.17 15,355
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY440 @39.17 17,235
2024-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-72 @39.17 -2,820
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY830 @39.17 32,511
2024-10-23 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY830 @39.17 32,511
2024-10-23 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) SELL-72 @39.17 -2,820
2024-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-72 @39.17 -2,820
2024-10-23 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) SELL-72 @39.17 -2,820
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-44 @39.17 -1,723
2024-10-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-144 @36.3527 -5,235
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY440 @39.17 17,235
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY440 @39.17 17,235
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-136 @39.17 -5,327
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-136 @39.17 -5,327
2024-10-23 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-3,759 @39.17 -147,240
2024-10-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY135,294 @39.17 5,299,466
 
2024-10-22 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY17,755 @39.19 695,818
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,367 @39.19 92,763
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,818 @39.19 -71,247
2024-10-22 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,818 @39.19 -71,247
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY290 @39.19 11,365
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY774 @39.19 30,333
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY774 @39.19 30,333
2024-10-22 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY140 @30.1984 4,228
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,135 @39.19 44,481
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,135 @39.19 44,481
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY469 @39.19 18,380
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY469 @39.19 18,380
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY469 @39.19 18,380
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY623 @39.19 24,415
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY623 @39.19 24,415
2024-10-22 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-537 @39.19 -21,045
2024-10-22 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-537 @39.19 -21,045
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-135,294 @39.21 -5,304,878
2024-10-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY510 @39.26 20,023
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY645 @39.26 25,323
2024-10-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-20 @39.26 -785
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY645 @39.26 25,323
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY632 @39.26 24,812
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY44 @39.26 1,727
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY632 @39.26 24,812
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,232 @39.26 48,368
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY632 @39.26 24,812
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,232 @39.26 48,368
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-20 @39.26 -785
2024-10-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-20 @39.26 -785
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-6,230 @39.26 -244,590
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-345 @39.26 -13,545
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY632 @39.26 24,812
2024-10-21 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-1,074 @39.26 -42,165
2024-10-21 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-1,074 @39.26 -42,165
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,232 @39.26 48,368
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,232 @39.26 48,368
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY135,294 @39.21 5,304,878
2024-10-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-135,294 @78.86 -10,669,284
 
2024-10-14 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY185 @38.76 7,171
 
2024-10-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY370 @38.75 14,338
 
2024-10-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY185 @38.77 7,172
 
2024-10-09 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY184 @38.8 7,139
 
2024-10-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY2,393 @38.77 92,777
 
2024-09-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY730 @38.95 28,434
 
2024-09-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY185 @39.03 7,221
 
2024-09-13 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) SELL-2,848 @38.6 -109,933
 
2024-07-24 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY585 @36.77 21,510
 
2024-07-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY581 @37.29 21,665
 
2024-07-15 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) BUY3,808 @37.16 141,505
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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